T6N,G CONG TV GONG NGHI~ XI MANG VI~ NAM. .CONGTV c6 PHANXI MANGHA11~N1

QUY III NAM 2017

CCNG TY cO PHAN XI MANG HA TIEN 1£)ia chi: 360 S~n Chuang Duonq, P. Cflu Kho, Q1, TP.HCMsAo cAo TAl CHiNHCho quy III k~t thuc ngay 30 thang 9 narn 2017

BANG CAN £>61KE ToANT~i ngily 30 thimg 9 nam 2017

Don vi tinh: VND

TAl SAN Ma Thuy~t56 eu6i quy III 56 d~u nams6 minh

A- TAl SAN NGAN H~N 100 1.941.081.329.386 1.760.144.514.742

I. Tiitn va cac khoim tU'O'ngdU'O'ngtiitn 110 427.368.328.35.2 486,088.026.2561. Tit§n 111 V.1 377.368.328.352 486.088.026.2562. Cac khoan tuO'ngduO'ng tit§n 112 50.000.000.000

II. £)~u tU' tili ehinh ng~n han 120 V.2 36.391.672 7.406.277 .6001. Ch(mg khoan kinh doanh 121 57.792.006 10.776.291.4142. Dl,I'phong giam gia ch(mg khoan kinh doanh 122 (21.400.334) (3.370.013.814)

III. Cae khoan phai thu ng~n han 130 546.134.495.087 455.101.314.6091. Phai thu ng~n han cua khach hang 131 V.3 462.822.737.751 409.404.724.6302. Tra truce cho nguoi ban ng~n han 132 35.026.988.190 24.946.110.6603. Phai thu ng~n han knac 136 V.4 46.828.867.625 19.867.036.4264. Dl,I'phong phal thu ng~n han kh6 doi 137 V.3 (2.656.659.300)5. Tai san thi~u cho xl} Iy 139 1.455.901.521 3.540.102.193

IV. Hilng tbn kho 140 V.5 921.569.089;756 797.397.607.0751. Hang tbn kho 141 952.328.931.605 828.231.955.9792. Dl,I'phong giam gia hang tbn kho 149 (30.759.841.849) (30.834.348.904)

V. Ta] san ng~n han khae 150 45.973.024.519 14.151.289.2021. Chi phi tra tnroc ng~n han 151 V.9 37.844.644.229 4.827.318.2852. Thu~ gia tri gia tang duQ'c khtlu trl1 152 8.128.380.290 9.323.970.917

B- TAl SAN DAI H~N 200 9.561.076.502.01.6 10.019.996.994.991

I. Cae khoan phai thu dili h~n 210 10.746.822.574 11.818.942.7731. Phai thu dili h~n khac 216 V.4 10.746.822.574 11.818.942.773

II. Tili san cO dinh 220 8.281.237.082.979 8.627.004.921.7371. Tai san cOdinh hCruhinh 221 V.6 8.168.181.867.754 8.517.674.270.446

Nguyengia 222 13.833.486.632.697 13.671.017.588.021Gia trj hao man lOykiJ 223 (5.665.304.764.943) (5.153.343.317.575)

2. Tai san cOdinh vo hinh 227 V.7 113.055.215.225 109.330.651.291Nguyen gia 228 136.182.613.701 128.887.414.310Gia tri hao man lOykiJ 229 (23.127.398.476) (19.556.763.019)

Ill. Tilj san da dang dilj h~n 240 1.023.564.361.076 1.116.159.605.0931. Chi phi xay dl,l'ngCo' ban da dang 242 V.8 1.023.564.361.076 1.116.159.605.093

IV. £)~u tU' tili ehinh dili h~n 250 V.2 62.460.000.000 53.384,000.0001. £)au tu vilo cong ty con 251 19.500.000.0002. £)au tu vilo cong ty lien doanh, lien k~t 252 10.200.000.000 23.970.000.0003. £)au tu g6p vOnvao dan vi khac 253 56.000.000.000 56.000.000.0004. Dl,I'phong dau tu tili chinh dili h~n 254 (23.240.000.000) (26.586.000.000)

V. Tilj san dili h~n khite 260 183.068.235.387 211.629.525.3881. Chi phi tra truoc dili h~n 261 V.9 81.547.536.881 95.597.815.0572. Tai san thu~ thu nh$p hoan I~i 262 V.17 2.150.374.496 7.122.164.9453. Thi~t bj, V$t tu phl,l tung thay th~ dili han 263 99.370.324.010 108.909.545.386

TONG CQNG TAl SAN 270 11.502.157.831.402 11.780.141.509.733

1

Cho quy III kilt thuc ngay 30 thang 9 narn 2017Bang can doi ke toan (tiep theo)

N.GUONVON Mil Thuy~t86 cu6i quy III s6 dau narns6 minh

C- NQ'PHAI TRA 300 6.487.222.659; 737 6.585.583.957.760

I. N9' ngeln han 310 3.520.233.568.337 3.064.975.785.4751. Phai tra nglJ'CYiban ng~mhan 311 V.11 766.726.396.231 873.320.088.3692. NglJ'CYimua tra ti~n trvoc ng~n han 312 30.968.525.420 24.747.072.3693. Thu€lva cac khoan phai nop Nha nuoc 313 V.12 43.599.906.987 104.769.639.9084. Phai tra nglJ'CYilao d9ng 314 109.317.203.279 106.002.646.3635. Chi phi phai tra ng~n han 315 V.13 56.110.071.879 75.655.631.9846. Doanh thu chua thl,!'chi~mng~n han 318 V.15 140.318.514.393 128.586.272.9017. Phai tra ng~n han khac 319 V.14 411.574.437.685 49.577.647.1688. Yay va no thue tai chinh ng~n han 320 V.10 1.768.613.580.805 1.633.856.296.3489. DI,!'ph6ng phai tra ng~n han 321 V.16 94.138.103.338 19.739.054.07110. Quy khen thlJ'ong, phuc 19'i 322 98.866.828.320 48.721.435.994

II. NQ'dai h~n 330 2.966.989.091.400 3.520.608.172.2851. Yay va n9' thue tai chinh dai han 338 V.10 2.960.418.812.909 3.514.618.455.9392. DI,!'ph6ng phai tra dai han 342 V.16 6.570.278.491 5.989.716.346

D- VON CHU sa HlrU 400 5.014.935.171.665 5.194.557.551.973I. V6n chu so. hu-u 410 V.18 5.014.935.171.665 5.194.557.551.9731. VOngop cua chu so hfru 411 3.815.899.110.000 3.815.899.110.000

Co phieu pho thong co quyen bieu quyet 411a 3.815.899.110.000 3.815.899.110.0002. Thiling dlJ'vOncOph~m 412 70.790.410.045 70.790.410.0453. VOnkhac cua chu so hfru 414 5.517.214.120 5.517.214.1204. COphi€luquy 415 (902.752 ..100) (902.752.100)5. Quy d~u tlJ'phc'lttri~n 418 366.706.495.008 231.918.495.0086. L9'i nhu~n sau thu€lchlJ'aphfm phOi 421 756.924.694.592 1.071.335.074.900

LNST chua phfJnphoi /Dyke den cuoi ky trooc 4218 435.323,163.900 262.249.247.114LNSTchua phfm phoi ky nay 421b 321.601.530.692 809.085.827.786

TONG CQNG NGUON VON 440 11.502.157.831.402 11.780.141.509.733

Nguy~n Thi LoanNglJ'CYiI~p bi~u

Le Th! PhlJ'O'ngDung ~'"Truong Ph6ng Tai Chinh K~ Toan

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CONG TV co PHANXIMANGHATIEN1Dja chi: 360 B~nChll'O'ngDll'O'ng,p, Cau Kho,Q1, TP,HCMBAo cAo TAl CHiNHcno quy IIIk~t thuc ngay 30 thang 9 narn 2017

BAo cAo K~T QUAHO~T DONG KINH DOANHQuy IIInam 2017

CHITIEU Ma Thuy6ts6 minh

1. Doanh thu ban himg va cung cap dich vy 01 VI.1

2. Cac khoim giam tn» doanh thu 02 VI.1

3. Doanh thu thuan v~ ban hiing va cung cap dich vy 10 VI.1

4. Gia vOnhiing ban 11 VI.2

5. LQ'inhu~n g(ip v~ ban hang va cung cap dich vy 20

6. Doanh thu hoat d(ing tili chinh

7. Chi phi tili chinhTrong d6: chi phi lai vay

8. Chi phi ban hang

9. Chi phi quan Iy doanh nghi~p

21

2223

25

26

10 LQ'inhu~n thuan tIPhoat d(ing kinh doanh 30

11 Thu nh~p khac

12 Chi phi khac

31

32

13 LQ'inhu~n khac 40

14 TOng lQ'inhu~n k~ toan trll'c7cthu~ 50

15 Chi phi thull thu nh~p doanh nghi~p hi~n hanh 51

16 Chi phi thull thu nh~p doanh nghi~p hoan I~i 52

17 LQ'inhu~n sau thull thu nh~p doanh nghi~p 60

QuylllNam nay Nam trll'6oc

Dan vi tinh: VND

LOykll tIPdau namNam nay Nam trU'c7c

VI.3

VI.4

2.104.680.551.140 2.244.677.415.290 6.458.459.747.463 6.424.194.140.525

171.455.745.850 130.740.529.050 476.657.326.200 382.260.245.310

1.933.224.805.290 2.113.936.886.240 5.981.802.421.263 6.041.933.895.215

1.618.735.622.473 1.638.045.948.592 4.980.459.281.548 4.772.759.945.722

314.489.182.817 475.890.937.648 1.001.343.139.715 1.269.173.949.493

8.656.009.465 16.475.970.802 15.324.042.738 43.199.970.800

121.824.179.999 100.592.494.491 379.818.774.219 304.790.979.52077,030,189,534 86,145,792,107 237,244,007.541 264,265.515.465

31.423.635.733 36.321.044.712 91.473.153.034 102.986.507.954

47.747.541.848 42.697.496.646 135.260.442.367 136.927.258.813

122.149.834.702 312.755.872.601 410.114.812.833 767.669.174.006

1.235.108.791 10.198.644.618 4.484.705.635 21.434.837.720

6.227.643.761 498.238.636 6.382.867.042 1.052.024.562

(4.992.,534.970) 9.700.405.982 (1.898.161.407) 20.382.813.158

117.157.299.732 322.456.278.583 408.216.651.426 788.051.987.164

23.431.459.946 64.491.255.717 81.643.330.285 157.610.397.433

(237.086.720) (22.764.312) 4.971.790.449 1.405.751.116

93.9,62.926.506 257.987.787.178 321.601.530.692 629.035.838.615

VI.5

VI.6

VI.7

VI.8

V.17

Nguy~nThi LoanNgLPiYiI~pbillu

Le Th] PhllO'ngDunglVTrllC7ngPhong Tai Chinh K~ Toan

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CONG TY co PHANXI MANG HA TIEN 1£>iachi: 360 SenChuonq DU'O'ng,P. C~u Kho, 01, TP.HCMsAo cAo TAl CHiNHCho quy III ket thuc ngay 30 thang 9 narn2017

BAo cAo LU'U CHUYEN TIEN Te(Theo phU'O'ngphap gian tiip)

£>O'nvi tlnh: VND

cal TIEU Ma Thuyit LOyki tll diu nam din cu6i quy nay

56 minhQIII.2017 QII1.2016

I. LU'uchuy~n ti~n h....hoat dQng kinh doanh

1. Lc;rinhu~n trtl'C7cthue 01 408.216.651.426 788.051.987.1642. fJiliU chinh cho cac khoan:

Khau hao tai san co dinh 02 534.306.477.255 461.580.385.189Cac khoan dl,l'phonq 03 65.553.831.577 118.126.861.621Uii, 10 chenh lech ty gia hoi doai do danh gia lai cac 04 117.487.113.708 18.081.170.693khoan rnuc tj~n te co goc ngo;;titeUii, 10 tlr hoat d¢ng d~u tu 05 (7.479.864.098) (54.011.074.063)Chi phi lai vay 06 VI.4 237.244.007.541 264.265.515.465

3. Lc;rinhu~n til hO€'td9n9 kinh doanhtfl.l'(ycthay doi von ILJiU d9n9 08 1.355.328.217.409 1.596.094.846.069Tang, giam cac khoan phai thu 09 (86.108.876.652) (88.133.289.914)Tang, giam hang ton kho 10 (114.557.754.250) (252.079.386.887)Tang, giamcac khoan phai tra 11 (132.745;275.694) (30.317.159.150)Tang, giam chi phi tra truce 12 (18.967.047.768) (2.019.928.062)

- Tang, giam chlmg khoan kinh doanh 13 10.718.499.408Tiemlai vay da tra 14 (278.061.738.698) (304.139.630.657)Thue thu nh$p doanh nghiep da n¢p 15 (93.669.139.345) (161.227.938.390)Ti~n thu kMc tlr ho;;ttd¢ng kinh doanh 16 15.685.000Ti~n chi kMc cho ho;;ttd¢ng kinh doanh 17 (69.552.292.674) (69.390.952.843)Lvu chuyen tilm thuan til hO€'td9n9 kinh doanh 20 572.400.276.736 688.786.560.166

II. LU'uchuy~n ti~n tll hoC}tdQng diu tU'

1. Ti~n chi de mua sam, xay dl,l'ngtai san co dinh vacac tai san dai h;;tnkhac 21 (102.883.212.032) (133.415.361.817)

2. Ti~n thu tlr thanh Iy, nhU'Q'ngbim tai san co dinh vacac tai san dai hc;1nkha.c 22 991.669.218 16.041.332.458

3. Ti~n chi d~u tU'gop von vao dO'nvi khac 25 (5.730.000.000)4. Ti~n thu lai cho vay, co t(l'c va lQ'inhu$n dU'Q'cchia 27 13.397.294.177 13.481.939.407

Lvu chuytm tien thuan til hO€'td9ng dau tv 30 (94.224.248.637) (103.892.089.952)

4

Cho quy III ket thuc ngay 30 th~mg 9 nam 2017Bao cao hJ'u chuy~n ti~n t, (tiep theo)

Uiy k~ tl) d~u nam d~n cu6i quy nayThuy~t

CHiTIEU Ma s6 minh QIII.2017 QIIL2016

III. LU'u chuy~n ti~n tl) ho~tdQng tai chinh

1. Ti~n vay ngan han, dai han nhan oU'O'c 33 1.953.502.125.604 1.853.707.043.9022. Ti~n chi tra no g6c vay 34 (2.490.387.752.234) (2.449.862.602.950)3. Co tuc, IO'inhuan da ira cho chu 50 h[ru 36 (9.525.000) (45.458.000)

LU'u chuyen tien thuan til' hOflt di)ng tiH chinh 40 (536.895.151.630) (596.201.017.048)

LU'u chuy~n ti~n thu~n trong quy 50 (58.719.123.531) (11.306.546.834)

Ti~n va tU'O'ng dU'O'ng ti~n d~u quy 60 V.1 486.088.026.256 345.519.758.971

Anh hU'ong cua thay oOi tY gia hoi ooai quy ooi 61 (574.373) (5.988.526)nqoai t$

n~n va tU'O'ng dU'O'ng ti~n cu6i quy 70 V.1 427.368.328.352 334.207.223.611

Nguyen Thi LoanNgU'tYil<;Ipbieu

~:::::::::-:;::::::;-......uyen Tufln AnhT6ng Giam Doc

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CONG TY co PHAN XI MANG HA TIEN 1£)ia chi: 360 B~n Chuonq DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy III k~t thuc ngay 30 thang 9 narn 2017

BAN THUY~T MINH BAo cAo TAl CHiNHQuy III cua narn tai chinh k6tthuc ngay 30 thilng 9 nam 2017

I. D~C DI~M HO~T D9NG COA CONG TY

1. Hinh thLPCsc>ohfru vbn COng ty co pharr.

2. Linh vvc kinh doanh San xuat - ch~ bj~n.

3. Nganh nghll kinh doanh San xuat va mua ban xi mahg va cac san pharn t(l' xi rnanq, vat Ii~uxay dl,J'ng(9c;l~h,ngoi, vCl'axay to, be tang), clinker, nguyen vat Ii~u, vat tu xay dl,J'ng;xay dl,J'ngdan dl,lng;kinh doan~ bat dong san (cho thue van phonq); khai thac da, cat, soi, va dat set; va thu gom, xLI' Iy raethai, tai cne ph~ li~u.

4. Chu kY san xuat, kinh doanh thong thU'c>ong:12 thanq

II. KY K~ ToAN, DO'N V! TIEN Te Sl1 Dl,.INGTRONG K~ ToAN

1. Ky k6 toan namKy k~ toan narn cua COng ty ap dl,lng cho vi~c lC\'lpbao cao tai chinh b~t d~lUt(l' ngay 1 thang 1 va k~t thUcvao ngay 31 thang 12.

2. DO'n vi tilln t, Slr dl:lng trong k6 toanBao cao tai chinh dU'Q'clC\'lpb~ng dO'n vi tieln t~ dU'Q'cSLl'dl,lng trong k~ totm ella COng ty la VND.

III. CHuAN Ml,1C vA CH~ D9 KE ToAN Ap Dl,.ING

1. Ch6 dQ k6 toan ap dl:lngCOng ty ap dl,lng Ch~ do Ke toan Doanh nghi~p Vi~t Nam dU'Q'cban Mnh theo ThOng tU' 56 200/2014rrT­BTC do BOTai Chinh ban hanh ngay 22 thang 12 nam 2014 ("ThOng tU' 56 200") va cac thOng tU' hU'cyngd~n thl,l'c hi~n chuan ml,J'Cva che do kl! toan cua BOTai chfnh.

2. Tuyim bb vll vi,c tuin thu chuAn m,!c k6 toan va ch6 dQ k6 toanCOng ty dam bao da tuan thll yeu cau clla cat chuan ml,PCke toan. Vi~t Nam va Che do Ke toan Doanhnghi~p Vi~t Nam dU'Q'cban hanh theo ThOng tv so 200, va cac thOng tlf hlf6'ng d~n thl,Pchi~n chufm mllcva che do ke toan cua Bo Tai chfnh trong vi~c l.;ip Bao cao tai chinh tong hQ'p.

3. Hinh th(PC 56 k6 toan ap dl:lngHinh thlic so ke toan dU'Q'cap dl,lng clla COng ty la hinh thlic kll toan tren may vi tinh.

IV. TOM TAT cAc cHiNH SACH K~ ToAN CHO Y~U

1. Tilln va cac khoan tU'O'ng dU'O'ng tiltn

Tieln va cac khoan tlfO'ng dU'O'ng tien bao gbm tien m~t tc;liquy, tien gLl'i ngan hang va cac khoan dau tlfng~n h<;lnco theYih<;lng6c khOng qua ba tMng, co tinh thanh khoan cao, co kha nang chuyeln doi de dangthanh cac 1U'Q'ngtien xac dinh va khOng co nhieu rui ro trong chuylm dbi thanh tien.

2. Hang tOn kho

Hang tbn kho dU'Q'cghi nhC\'lntheo gia thap hO'n giiia gia thanh d~ dU'a moi san pham den vi tri va dieuki(m hi~n t<;liva gia tri thu~m co th~ thl,J'Chi~n dU'Q'c.

Gia tri thuan co th~ thl,J'Chi~n dU'Q'c la gia ban U'cyctinh clla hang tbn kho trong dieu ki~n kinh doanh binhthU'eYngtn! chi phi U'O'ctinh de hoan thanh va chi phi ban hang U'O'ctinh.

COng ty ap dl,lng phU'O'ng phap ke khai thU'eYngxuyen d~ h<;lchtoan hang tbn kho vO'i gia tr! dU'Q'cxac dinhnhU' sau:

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CONG TY co PHAN XI MANG HA TIEN 1Dja chi: 360 B~n Chvonq DLYO'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy III k~t thuc nqay 30 thang 9 narn 2017

Nguyen vat lieu

Thanh pharn va san pharn da dang

- chi phi rnua theo pbuonq phap binh quan giaquyen.

- gia von nguyen vat li$u va lao dong true ti~pcong chi phi san xuat chung c6 lien quan dLYQ'cphan bo dua tren rnuc do heat dong blnh thLYcmgtheo phuO'ng phap blnh quan gia quyen.

Dir phOng giam gia hang ton kho

Dl,J'phOng giam gia hang ton kho dU'Q'ctrich I~p cho phan gia tri dl,J'ki~n b] ton that do cac khoan suygiam trong gia tr] (do giam gia, hLYhong, kern pharn chat, loi thai v.v.) c6 the xay ra doi voi nguyen vatlieu, thanh pharn, hang hoa ton kho khac thuoc quyen sa hliu cua COng ty dl,J'atren b~ng chung hop iyv~ Sl,J'suy giam gia tr] t~i ngay ket thuc ky k~ totm.

So tang ho.;lc giam, khoan dl,J'phong gialli gia hang ton kho dLYQ'ch<;lchtoan vao tai khoan gia von hangban tren baa cao ket qua hO<;ltdong kinh doanh.

3. Cae khoan phai thu

Cac khoan phai thu dLYQ'ctrlnh bay tren baa cao tai chinh thea gia trj ghi so cac khoan phai thu tlr khachhang va phai thu kMc sau khi can trlr cac khoan dl,J'phOng dU'Q'cI~p cho cac khoan phai thu kh6 doi.

Dl,J'phong nO' phai thu kh6 doi the hien phan gia trj cua cac khoan phai thu ma COng ty dl,J'kien khOng cokha nang thu hoi t<;lingay k~t thuc ky k~ toano Tang ho~c giam s6 dU' tai khoan dl,J'phOng dLYQ'ch~ch toanvao chi phi quan Iy doanh nghiep tren baa cao k~t qua hO<;ltdong kinh doanh.

4. Tai san e6 dinh hCruhinhTai san co dinh hliu hinh dU'Q'Cthe hien thea nguyen gia trlr di gia tri hao mon lOy k~.

Nguyen gia tai san c6 dinh hliu hinh baa gom gia mua va nhling chi phi c6 lien quan trl,J'ctiep den viecdU'a tai san vao ho~t dong nhLYdl,J'kien.

Cac chi phi mua s~m, nang cap va dO.imai tai san c6 djnh hliu hlnh dU'Q'cghi tang nguyen gia cua tai sanva chi phi baa tri, slra chlia dLYQ'ch~ch toan vao bao cao k~t qua hO<;ltdong kinh doanh khi phat sinh.

Khi tai san co dinh hliu hinh dU'Q'cban hay thanh Iy, cac khoan lai ho~c 10 phat sinh do thanh Iy tai san (Iaph~m chenh lech gilia ti~n thu thuan tlr viec ba.n t.ai san vai gia tr! con l<;Iicua tai san) dU'Q'ch<;lchtoan vaobaa cao ket qua ho~t dQng kinh doanh.

5. Tai san e6 dinh vo hinhTai san co dinh vO hinh dLYQ'cghi nh~n theo nguyen gia trlr di gia tri haa mon lOy ke.

Nguyen gia tai san co dinh vO hlnh baa gem gia mua va nhiing chi phi c6 lien quan trl,J'ctiep den viec dU'atai san vao Slr dl,mg nhLYdl,J'kien.

Cac chi phi nang cap va doi mai tai san co dihh va hinh dLYQ'Cghi tang nguyen gia cua tai san va cac chiphi khac dLYQ'ch~ch toan vao baa cao ket qua hO<;ltdong kinh doanh khi phat sinh.

Khi tai san co dinh vO hinh dU'Q'cban hay thanh Iy, cac khoan lai ho~c 10 pMt sinh do thanh Iy tai san (Iaphan chenh lech gilia ti~n thu thuan tlr viec ban U:lisan vai gia tri con I~i cua tai san) dU'Q'ch<;lchtoan vaobao cao ket qua hO<;ltdong kinh doanh.

Quy~n St.f dl,mg c1~tQuyen SLYdl,mg dat dlfQ'C ghi nh~n nhU' Uti san co dinh vO hinh the hien gia tri cua quy~n SLf dQng datdU'Q'cmua ho~c thue b&i COng ty. Thai gian hliu dl,mg cua cac quy€m SLf dl,mg dat dLYQ'cxac dinh ho~c c6thai hc;mho~c vO thai h~n. Thea d6, cac quyen SLYdl,mg dat vai thai gian Slr dl,lng c6 thai hc;ln, cM yeubao gom tien thue dat dLYQ'Cphan bo thea thai gian thue, trong khi cac quyen SLfdl,lng dat vai thai gian Slrdl,lng vO thai hc;lnthi khOng dLYQ'cpMn bo.

7

CONG TV co PHAN XI MANG HA TIEN 1Bia chi: 360 Ben ChU'ang DLfang, P.Cflu Kho, Q1, TP.HCMBAo cAo TAl CHiNH .Cho quy III ket thuc ngay 30 thanq 9 narn 20176. Khau hao va hao men

Khau hao, tai san c6 dinh hCYuhfnh va hao rnon tai san c6 dinh vO hinh aU'Q'c trlch theo phU'ang phapaU'O'ngthanq trong thO'i gian hCY·udl,mg U'tYctinh cua cac tai san ntur sau;

Nha cira va vat kien true 5 - 50 narnMay moe va thiet b] 4 - 20 narnPhuonq tien van tai 6 - 30 namThiet bi van phong 3 - 8 namPhan rnern vi tinh 3 - 8 namBan quyen 3 - 8 narnTai san khac 5 - 25 narn

7. Chi phi di vay

Chi phi di yay bao gom lai tien yay va CaGchi phi khac phat sinh lien quan true tiep aen cac khoan yaycua COng ty.

Chi phi ai yay duoc hach toan nhU' chi phi trong ky khi phat sinh nqoai trCi'cac khoim aU'Q'cv6n hoa nhU'theo noi dung cua d09n tiep theo.

Chi phi di yay lien quan tn,l'c tiep aen vi$c mua s~m, xay dl,mg, ho~c hlnh thanh mot tai san Cl,lthe can comot thO'i gian au dai de co the dU'a.vao sli dl,lng theo ml,lCdich dinh trU'ac ho~c de ban dU'Q'cv6n hoa vaonguyen gia cua tai san ao.

8. Cae khoan dau tlJ'

D~u til' vao cong ty con

Khoan aau til' vao cOng ty con ma trong do COng ty n~m quyen kiem soat aU'Q'ctrinh bay theo phU'angphap gia g6c. .

Cac khoan ph~m ph6i lQ'i nhucfln ma COng ty nhcfln dU'Q'ctCi'56 lQ'i nhu~n lay ke cua cOng ty con sau ngayCOng ty n~m quyen kiem soal dU'Q'cghi nhcflnvao bao cao ket qua h09t dong kinh doanh rieng cua COngty. Cac khoan phan ph6i kMc aU'Q'cxem nhU' phan thu hoi cua cac khoan dau til' va dU'Q'CtrCi' vao gia tridau til'.

D~u tv vao cong ty lien ket

Khoan dau til' vao cOng ty lien ket ma trong do COng ty co anh hU'ang dang ke dU'Q'c trlnh bay theophU'O'ngphap gia g6c.

Cac khoan phan ph6i lQ'inhucfln tCi'56 lQ'i nhucfln thuan lay ke cua cOng ty lien ket sau ngay COng ty co anhhU'ang aang ke dU'Q'cghi nMn vao bao cao ket qua h09t dong kinh doanh cua COng ty. Cac khoan pMnph6i kMc dU'Q'cxem nhU' phan thu hoi cac khoan aau til' va aU'Q'ctrCi'vao gia tri dau tU'.

Ch(!ng kho{m kinh doanh va c1~util' gop van vao c1an v; khBc

Ch(rng khoan kinh doanh va dau tLl'gop v6n vao aan vi khac dU'Q'cghi nhcfln theo gia mua thl,l'c teo

DI,f phOng giam gia tr; cae khoan ch(!ng khoan kinh doanh va cae khoan c1~u til' g6p van

DI,I' phOng cho vi$c giam gia tr! cua cac khoan ch(rng khoan kinh doanh va cac khoim dau til' gop v6n vaoaan vi kMc vao ngay ket thuc ky ke toan aU'Q'cIc)ptheo hU'ang dan cua ThOng til' 56 200/2014/TT-BTC doBo Tai chinh ban Mnh ngay 22/12/2014. Tang ho~c giam 56 dU' tai khoan dl,l' phong aU'Q'ch9Ch toan vaochi phi tai chinh tren bao cao ket qua h09t dong kinh doanh.

9. Chi phi tra trlJ'ae

Chi phi tra trU'O'cbao gom cac chI phi tra trU'O'cnge!mh9n ho~c chi phi tra trU'ac dai he;intren bang can d6ike toan va dU'Q'cphan bo trong khoang thO'i gian tra trU'O'c hoac thO'i gian cac lQ'i fch kinh te tU'ang (J>ngdU'Q'ct90 ra tCi'cac chi phi nay.

8

CONG TY co PHAN XI MANG HA TII~N 1Dia chi 360 Ben ChLl'O'ngDLI'O'ng,P.Cau Kho, Q1, TP.HCMsAo CAD TAl CHINHCho quy III ket thuc ngay 30 thanq 9 narn 201710. Cac khoan phal tra va chi phi trich trU'o>c

Cac khoan phai tra va chi phi trlch truce dLl'.O'cghi nhan cho s6 ti~n phai tra trong tLl'O'nglai lien quan denhanq h6a va dich vu da nhan dLl'O'crna khong, phu thuoc vao vlec Cong ty da nhan dLl'O'ch6a don ella nhacung dip hay chua.

11. DI! phong

Cong ty ghi nhan dl,J'ph6ng khi co nghia vu no hien tai (nghia vu phap Iy hoac nghia vu iien doi) la ket quacua mot Sl,J'ki$n da xay ra trong qua khti. Vi$e thanh toan nghia vu no nay c6 the S6 dan den Sl,J'giam sutv~ nhling IO'i ich kinh te va Cong ty co the dLl'a ra dLl'O'cmot L1'OCtinh dang tin c~y v~ gia tri clla nghia Vl,lnO'd6.

12. Cac nghi~pv", b~ng ngo~i t~

Cac. nghi$p Vl,l pMt sinh bcling cac dO'n vi tien t$ kMc voi dO'n vi tien t$ trong ke toan clla Cong ty (VND)dLl'O'ch<;lchtoan theo ty gia giao dich thl,J'cte vao ngay phat sinh nghi$p Vl,Jtheo nguyen t~c sau:

- Nghi~p Vl,Jlam phat sinh cac khoan phai thu dU'O'ch<;lchtoan theo tY gia mua clla ngan hang thLl'O'ngm<;linO'iCong ty chi dinh khach hang thanh toan;

- Nghi$p Vl,Jlam pMt sinh cac khoan phai tra dU'O'ch<;lchtoan theo tY gia ban clla ng€m Mng thLl'O'ngm<;linO'iCong ty dl,J'kien giao dich; va

- Giao dich mua s~m Uli san hoc)c cac khoan chi phI dLl'O'cthanh toan ngay bang ngo<;lit$ (khong quacac tai khoan phai tra) dLl'O'ch<;lchtoan theo tY gia mua clla ngan hang thLl'O'ngm<;linO'iCong ty thl,J'chien thanh toan.

T<;Iingay ket thuc ky ke toan, cac khoan ml,lC tien t$ c6 g6c ngo<;lite dLl'O'cdanh gia l<;Iitheo tY gia giao dichthl,J'cte t<;lingay clla bang can d6i ke toan theo nguyen tcflcsau:

- Cac khoan ml,lC tien t$ dLl'O'cphan 10<;lila tili san dLl'O'ch<;lch toan theo tY gia mua clla ngan hangthLl'O'ngm<;linO'iCong ty thLl'cyngxuyen c6 giao dich; va

- Cac khoan ml,lC tien t$ dLl'O'cphan 10<;lila nO' phai tra dLl'O'Ch<;lchtoan theo ty gia ban clla ng€m hangthU'O'ngm<;linO'iCong ty thLl'cyngxuyen c6 giao dich.

T~t ca cac khoan chenh Ii;~chtY gia thl,J'cte pMt sinh trong ky va chenh I$ch do danh gia l<;Iis6 dlf ti~n t$c6 g6c ngo<;lit$ cu6i ky dU'Q'ch<;lchtoan vao bao cao ket qua hO<;ltdong kinh doanh.

13. Co phi6u quy

Cac cong Cl,lv6n chu sa hliu dLl'O'cCong ty mua l<;Ii(c6 phieu quy) dLl'Q'cghi nh~n theo nguyen gia va tr(l'vilo v6n chu sa hliu., Cong ty kh6ng ghi nh~n cac khoan lai (16)vilo bao cao ket qua hO<;ltdong kinh doanhkhi mua, ban, phat hanh hoc)c huy cac cong Ct;l v6n chu sa hliu cua minh.

14. Phan chia lQ'i nhu~n

LO'i nhu~n thuan sau thue thu. nht;lp doanh nghi$p c6 the dLl'O'Cchia cho cac co dong sau khi dLl'Q'cD<;IihOidong co dong pM duy$t va sau khi da trich It;lp cac quy dl,l' ph6ng theo Dieu Ie cua Con~ ty va cae quydinh cua pMp lut;lt Viet Nam. Cong ty trich I~p cac quy dl,l' ph6ng sau day t(l' Iqi nhu~n thuan sau thue thunh~p doanh nghi$p cua Cong ty ,theo d~ nghi cua Hoi dong Quan tri va dLl'O'Ccac co dong pM duyet t<;liD<;IihOi dong co dong thLl'ang nien.

Ouy c1~utU'pMt tri6n

Quy nay dLl'Q'ctrich Ic'!Ipnham phl,lc Vl,lvi$c ma rong hO<;ltdong hoc)c dau tLl'chieu sau clla Cong ty.

Ouy khen thU'ang va ph{Jc lQ'iQuy nay dLl'Q'ctrich Ic'!Ipde khen thLl'ang ..khuyen khich vc'!ltch~t, dem l<;IiIO'i ich chung va nang cao phuc IO'icho cong nhan vien, va dLl'O'Ctrinh bay nhll' mot khoan phai tra tren bang can d6i ke toan.

9

CONG TV co PHAN XI MANG HA TIEN 1Djach]: 360 Bt§nChU'O'ng DU'O'ng,P.ccttu Kho, Q1, TP.HCMBAa cAo TAl CHiNHCho quy III ket thuc ngay 30 thanq 9 nam 201715. Ghinh~ndoanhthu

Doanh thu dU'O'cghi nhan khi Cong ty co kha nang nhan dU'O'ccac IO'i len kinh te c6 the xac dinh duoc moteach chac chan. Doanh thu dU'Q'cxac dinh th.eo gia tri hop Iy cua cac khoan da thu hoac se thu dU'O'csaukhi tn) di cac khoan chiet khau thuO'ng rnai, giam gia hang ban va hang ban b] tra 1<;Ii.Cac di~u ki~n ghinhan cu the sau day cOng phai dU'O'cdap (mg truoc khi ghi nhan doanh thu:

Ooanh tnu ban Mng

Doanh thu ban hang duoc ghi nhan khi cac rLli ro tronq yeu va cac quyen sa hliu hang h6a da dU'O'cchuyen sang ngU'ai mua, thU'ang la trung vcYi.thai diem chuyen giao hang h6a.

Ooanh thu a6i vai g;ao djch ban hBng th~o chuang trinh danh cho kMch hang truy~n th6ng

Doanh thu dU'Q'cghi nh<;inla tong so tiem phai thu hoi;lc da thu tn) di gia tri hO'p Iy cLla hang h6a phai cungcap mien phi hoi;lc so phai chit§t khau, giam gia cho ngU'ai mua. Gia tri hO'p Iy cLla hang h6a phai cung capmi~n phi hoi;lc so phai chiet khflu, giam gia cho ngU'ai mua dU'Q'cghi nh<;in la doanh thu chU'a thl,l'c hi~n.Khoan doanh thu chU'a thl,l'c hi~n dU'O'cket chuyen vaG doanh thu ban hang khi:

- £)t§n het thai h<;lnclla chU'O'ng trinh ma ngU'ai mua khong d<;ltdu di~u ki~n theo quy dinh cua chU'O'ngtrinh va khOng dU'O'chU'ang hang h6a mien phi hoi;lc chiet khau giam gia; hoi;lc

- NgU'ai mua d<;ltdU'O'cdu di~u ki~n theo quy dinh cua chU'O'ng trinh va Cong ty da thl,l'c hi~n xong nghiaVl,l.

Ooanh thu cung dp djch Vl,l

Doanh thu cung cap dich Vl,ldU'Q'cghi nhc;'lnkhi dich Vl,l da dU'O'ccung cap va hoan thanh.

Ti~n lai

Tiem lai dU'O'cghi nMn khi ti~n lai pMt sinh trem Co'sa don tich (c6 tinh den IO'itllC rna tai san dem l<;Ii)trlrkhi kha nang thu hoi tiem lai khong chac ch~n.

Cat(fc

Doanh thu dU'O'cghi nMn khi quyem dLYO'cnhc;'lnkhoan thanh toan co tllC cua Cong ty dU'O'cxac Ic;'Ip.

16. Thu6

Thu~ thu nh~p doanh nghi~p ("TNON'Jhi~n Mnh

Tai san thue thu nhc;'lpva thue TNDN phai n¢p cho ky hi~n hanh va cac ky trU'ac dU'O'cxac dinh b~ng soti~n dl,l' kiem phai n¢p cho (hoi;lc dU'O'cthu hoi tlr) Co' quan thue, dl,l'a trem cac mllc thue suat va cac luc;'ltthue c6 hi~u Il,I'cden ngay ket thuc ky ke toano

Thue TNDN hi~n hanh dU'O'cghi nhc;'lnVaG bao cao ket qua hO<;ltdong kinh doanh, ngo<;litrlr trU'ang hO'pthue TNDN pMt sinh liem quan den mot khoan ml,lCdU'O'cghi th~ng vao von chu sa hliu, trong trU'ang hO'pnay, thue TNDN hien hanh cOng dU'O'cghi nhc;'lntrl,l'c tiep VaGvon chu sa hliu.

Cong ty chi dU'Q'cbu trlr cac tai san thue thu nhc;'lphi~n hanh va thue TNDN hi~n hanh phai nop khi Congty c6 quy~n hO'p pMp dlJ'O'cbu trlr gilia tai san thue thu nhc;'lphien Mnh vai thue TNDN hi~n hanh phain¢p va Cong ty dl,l' dinh thanh toan thue TNDN hien hanh phai n¢p va tai san thue thu nMp hi~n hanh tr~nCo'sa thuan.

Thu6 thu nh~p hoan '9iThue thu nhc;'lphoan l<;IidU'O'cxac dinh cho cac khoan chenh lech t<;lmthai t<;lingay ket thuc ky ke toangilia Co' sa tinh thue thu nhc;'lpcLla cac tai san va nO' phai tra va gia tri ghi so cLla chung cho ml,lCdich Ic;'Ipbao cao tai chinh.

Thue thu nhc;'lphoan l!;Ii phai tra dU'O'cghi nMn cho tat ca cac khoan chenh I~ch t<;lmthai chiu thue, ngo<;litrlr thue thu nhc;'lphoan l<;Iiphai tra phat sinh tlr ghi nMn ban dau cLla mot tai san hay nO' phai tra tlr motgiao dich ma giao dich nay khong c6 anh hU'ang den IO'inhuc;'lnke toan hoi;lc IO'i nhuc;'lntinh thue thu nhc;'lp(ho~c 10tinh thue) t<;lithai diem pMt sinh giao d~ch.

Tai san thue thu nh~p hoan l<;Iican dU'O'cghi nh~n cho tat ca cac chenh lech t<;lmthai dU'O'ckhau trlr, giatri dU'O'ckhau trlr chuyen sang cac ky sau cua cac khoan 10tinh thue va cac khoan U'Udai thue chU'a stYdl,lng, khi chac ch~n trong tU'O'nglai se c6 IO'inhu~n tinh thue de stYdl,lng nhling chenh lech t<;lmthai dU'Q'ckhau trlr, cac khoan 10tinh thue va cac U'Uoai thue chU'a stY dl,lng nay, ngo<;li trtf tai san thue thu nhap

10

CONG TY co PHAN XI MANG HA TIEN 1:£)iachl: 360 Ben OhU'O'ngDU'O'ng,P.Cau Kho, Q1, TP,HCM!BAOcAo TAl CHiNH 'Cho quy III ket thuc ngay 30 thanq 9 nam 2Q17

hoan lai phat sinh tLl'ghi nhan ban dflUcua mot tai san hoac nO'phai tra tLl'mot giao dich rna giao dich naykhong co anh hU'angden lQ'inhu~'nke toan hoac IO'inhuan tlnh thue thu nhap (hoac 10tlnh thue) tai thaidiem phat sinh giao dich.

Gia trl ghi so cua tal san th~,ethu nh~p hoan I~i phai dU'O'cxem xet lai vao ngay ket thuc ky ke toan vaphai giam gia tri ghi so cua tai san thue thu nhap hoan I~i den rmrc bao dam chac cht.n Codu IO'inhuantlnh thue cho phep IO'ilch cua mot phan hoac toan bo tai san thue thu nhap hoan lai dU'O'cSLr dunq. Cactai san thue th,unh~p hoan I~i chU'1:l'(JU'O'cghi nh~n trU'ac day dU'O'cxem xet I~i vao ngay ket thuc ky ketoan va dU'O'cghi nh~n khi cht.c cht.n co QU IO'inhuM Hnh thue trang tU'O'nglai de co the SLr dl,mgcac taisan thue thu nh~p hoan I~i chUlaghi nh~n nay.

Tai san thue thu nMp hoan I~i va thue thu nh~p hoan I~i phai tra dU'O'cxac dinh theo thue suat d'l,!'Hnhseap dl,mgcho ky ke toan khi tai san dU'qc thu hoi hay nO'phai tra dU'O'cthanh toan, dl,l'atren cac m(J>cthuesuat va lu~t thue co hi~u Il,!'cvao ngay ket thuc ky ke toano

Thue thu nh~p hoan I~i dU'O'cghi nh~mvao bao cao ket qua ho~t dong kiOhdoanh, ngo~i trLl'trU'aog hO'pthue thu nh~p phat sinh lien quan den mot khoan ml,lCdU'O'cghi th~ng vao von chu sa hlYu,trong trU'anghO'pnay, thue thu nh~p hoan I~icOngdU'O'cghi nh~n trl,!'ctiep vao von chu sa hCfu.

Cong ty chi dU'O'cbll trLl'cac tai san thue thu nMp hoan I<iliva thue thu nh~p hoan I~i phai tra khi Cong tyco quyemhO'pphap dU'O'cbU trLl'giCfatai san thue thu nh~p hi~n hanh vai thue thu nh~p hien Mnh phainop va cac tai san thue thu nh~p hoan I~i va thue thu nh~p hoan I~i phai tra lien quan t6'i thue thu nh~pdU'gcquan Iy bai cling mot cO'quan thue doi v6'i cling mot dO'nvi chiu thue; ho~c COngty dl,f dinh thanhtoan thue thu nh~p hien hanh phai tra va tai san thue thu nh~p hien Mnh tren cO'sa thuan ho~c thu hoi taisan d6ng thai voi viec thanh toan nO'phai tra trong tLl'ngky trong tU'O'nglai khi cac khoan trQngyeu cuathue thu nh~phoan I~i phai tra ho~c,tai san thue thu nh~p hoan I~i dU'ClCthanh toan ho~c thu hoi.

11

CONG TV co PHAN XI MANG HA T"~N 1Dia chl: 360 Ben Chuonq DU'O'ng,P.Gflu Kho Q1; TP.HGMBAo GAOTAI GHINHGho quy III ket thuc ngay 30 thanq 9 narn 2017V. THONG TIN BO 5UNG CHO CAC KHOAN Ml,JC TRiNH BAv TRONG BANG CAN £)61 KE ToAN

1. Ti~n

Tit§n matTit§n gui nqan hang

G~ekho~ntU'O'ngdU'O'ngtiAnCQng

56 cu6i ky553.143.794

376.815.184.55850.000.000.000

56 d~u ky236.869.767

485.851.156.489

427.368.328.352 486.088.026.256

2. Cac khoan d~u tU' Uti chinh56 cu6i ~y

Gia g6c Gia tr] hQ'p Iy DIf phong Gia g6c Gia tri hQ'p Iy DIf phong

a. Chung khoan kinh doanh:

1:0ng ~ia tricO phleu- Co phh~uNHTMCP Ngo<;lithuonqVi~tNam- Co phieukhac

57.792.006 36.391.672 (21.400.334) 10.776.291.414 7.406.277.600 (3.370.013.814)

388.299 388.299

57.403.707 36.003.373 (21.400.334)

7.632.180.000 6.271.069.550 (1.361.110.450)

3.144.111.414 1.135.208.050 (2.008.903.364)

b. £)~u tU'tili chinh dili han56 cu6i ky 56 d~u ky

56.ILlQ'ngc_ophi6u Gia tr] 561L1Q'ng

co phi6u Gia tr]

£)~u tLl vila cong ty can

- Gong ty TNHH Dfiu TU' PhatTri~n B~t Dong San TrU'cyngThO (*)

£)~u tLl vilo cong ty lien k6t- Gong ty TNHH Nguyen QuangSai Gon 6 to- Gong ty TNHH Dfiu TU' PhatTri€m B~t Dong San TrU'ang Tho£)~u tU' vao cac .cong ty khac- Gong ty Go phfln Gao su BenThanh- Gong ty Go phan Vieem Th<;lchcao xi mang- Dl,I' phong giam gia dau tU' vaocong ty khacTong cQng

19.500.000.000

19.500.000.00010.200..000.000 23.970.000.000

10.200.000.000 10.200.000.000

2.310.00032.760.000.00042.000.000.000 2.310.000

13.770.000.00029.414.000..000

42.000.000.000

700.000 14:000.000.000

(23.240.000.000)

62.460.000.000

700.000 14.000.000.000

(26.586.000.000)

53.384.000.000

(*) Gong ty TNHH Dau TU' Phat tri~n B~t DQng San TrU'cyng Tho dU'Q'cchuy~n doi ~lI'Gong ty. co pha~ thanhGong ty liNHH hai thanh vien tra len. Ty I~ gop von cua Gong ty t<;liGong ty TNHH Dau TU' Phat tri~n Bat DongSan TrU'cyngTho la 65% von diem I~.

12

CONG TY co PHAN XI MANG HA TIEN 1£)ja chi: 360 Ben Ohuonq DU'O'ng,P.Cau Kho, 01, TP.HCMBAo cAo TAl CHiNHCho quy IIIket thuc ngay 30 thanq 9 narn 20173. Phili thu khach hang

Phai thu tli khach hang

- Doanh nghiep tu nhan Tan Xuan Anh- Van phonq dieu phoi CT MTOG XD NangThan moi Tinh Binh Phuoc- Cac khoan phai thu khach hang khac

Phai thu tli cac ben lien quan

T6ng cQngDl,I'phonq phal thu kho doiGia tr] thu~n

Chi tiet phai thu c(la cac brm lien quan:

Cong Ty CP van Tai Ha TienCong Ty CP Xi Mang Vicem But SO'nCong Ty CP Xi Mang Vicem HaiVanCong Ty TNHH Xi M~mg Siam City Cement (Viet Nam)Cong Ty CP Xi Mang Vicem Bim SO'nCQng

4. Phili thu khac

a. NgAn han

Thue GTGT chua ke khai khau trli

Phai thu bOi thU'cmg tli cong ty bao hiem

Tien ho tro nghi viec do di dcYiTNT£)

Cac khoan phai thu kMc

CQng

b.Oaihfn

Ky quy dai hGln

5. Hang t6n kho56 cu6i ky

Giag6c 01,1'phongHang dang di trendU'cYng 14.860.124.874

Nguyen lieu, v~t lieu 358.087.263.605 (30.759.841.849)

Cong CI,I, dl,lng CI,IChi phi san xuatkinh doanh dO>dang

2.675.085.8.89

5.401.681.989

Thanh pham 571.304.775.248

CQng 952.328.931.605 (30..759.841.849)

56 cu6i ky 56 d~u ky

461.043.008.001 409.113.008.926184.203.218.649 169.134.896.765

23.006.750,000 43.522.562.500253.833.039.352 196.455.549.661

1.779.729.750 291.715.704462.822.737.751 409.404.724.630

{2.656.659.300)462.822.737.751 406.748.065.330

56 cu6i ky 56 diu ky11.077.104

169.636.500750.000.000888.714.750141.015.000

111.002.100

1.779.729.750 291.715.704

56 cu6i ky 56 diu kY

4.674.451.228

27.544.997.00014.609.419.397

9.679.963.052

3.787.563.000

6.399.510.37446.828.867.625 19.867.036.426

56 cu6i ky

10.746.822.57456 d~u ki

11.818.942.773

56 d~u kyGia g6c Ol,l'phong

50.730.813.307

297.444.947.411 (30.834.348.904)

3.471.404.439

4.737.837.527

471.846.953.295

828.231.955.979 (30.834..348.904)

13

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 B~nChuonq DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo CAD TAl CH[NHCho quy III k~t thuc ngay 30 thang 9 narn20176. Tang, giam tili san c6 d!nh h(l'u hinh

Nha clra, v~t May moe, thi~t PhU'O'ngtiEm Thi~t b! rai san h(fuv~n tai~ truy'~n C¢ngki~n true b! dan quanly hinh khac

Nguyen giaso d~u nam 3.8.52.673.271.886 8.453.904.737.986 368.839.433.059 30.915.774.215 964.684.370.875 13.671.017.588.021

Mua !rong ky 7.897.054.412 1.006.498.000 75.000.000 8.978.552.412

E>iiutll' XDCB(53.967.870.364) (2.237.178.592) 367.468.418 (155.794.937.460) 181.211.613.404hoantMnh 392.844.131.402

Philo 10l;liIl;Ii (208.938.995.508) 340.650.612.607 (36.417.5.19.646) 11.110.749.021 (106.404.846.474)

Giam khflc (540.378.352) (13.809.835) (1.448.285.987) (2.002.474.174)Thanh Iy,nhll'9'ng ban (2.451.173.620) (22.625.027.806) (440.000.000) (202.445.540) (25.718.646.966)

SOcu6i ky 3.586.774.854.042 9.172.657.698.766 329.744.734.821 43.198.044.114 701.111.300.954 13.833.486.632.697

Gia tri haomen lay k~so diu nam 1.147.357.156.210 3.502.974.993.606 243.785.041.552 24.416.243.128 234.809.877 .079 5.153.343.317.575Kh!lU haotrong ky 94.197.120.602 38.5.502.291.410 26.573.743.299 3.824.412.173 20.673.427.553 530.770.995.037

Phan 10l;lilai 87.023.8.61.783 (30.331.613.286) (55.927.304.214) 1.461.83.1.647 (2.226.775.930)Thanh Iy,rihll'9'ng ban (2.438.175.105) (15.728.927.024) (440.000.000) (202.445.540) (18.809.547.669)

SOcuOi kY 1.326.139.963.490 3.842.416.744:706' 213.991.486.637 29.500.041.408 253.256.528.702 5.6.65.304.764.943

Gifl tr] con l'iii

SOdiiu narn 2.705.316.115.676 4.950.929.744.380 125.054.385.507 6.499.531.087 729.874.493.796 8.517.674.270.446

SOcuOi ky 2.260.634:890.552 5.330.240.954.060 115.753.248.184 13.698.002.706 447.854.772.252 8.168.181.867.754

7. Tang, giam tai san c6 d!nh vo hinh

Quy~n SLr Ban quy6n ChU'O'nglrinhCQngdvng dil phin m~m

Nguyen gia

S6 diu nam 105.613.469.742 4.020.085.388 19.253.859.180 128.887.414.310

Mua trong ky 6.000.000.000 6.000.000.000Dau tu XDCB hoanthanh 1.295.199.391 1.295.199.391

S6 cu6i ky 106.908.669.133 4.020.085.388 25.253.859.180 136.182.613.701

Giil tr] hao men luy k~

S6 diu nam 5.953.687.693 3.708.964.143 9.894.111.183 19.556.763.019

Khau trCPtrong ky 470.970.789 215.074.216 2.884.590.452 3.570.635.457

S6 cu6ikY 6.424.658.482 3.924.038.359 12.778.701.635 23.127.398.476

Giil trl con l'lli

s6 dau nam 99.659.782.049 311.121.245 9.359.747.997 109.330.651.291

S6 cu6i kY 100.484.010.651 96.047.029 12.475.157.545 113.055.215.225

14

CONG TY co PHAN XI MANG HA TIEN 1£)ia chi: 360.Ben Chuonq DlfO'ng, P.Cau Kho, Q1, TP.HCMBAocAo TAl CHfNHCho quy III ket thuc ngay 30 thanq 9 narn 20178. Chi phi xay dl,l'ngcooban d60dang

Cac dl,l' an t<;liBinh Phlfac

DI,J'an dlJcmg B.O.T Phu HCI'u

cac dl,J' an tai Kien LlfO'ng

KMe

CQng

9. Chi phi tra trllcYc

a. Ng~n han

Chi phi baa hiem

Chi phi slia chua tai san

Khac

CQng

b. Did han

Chi phi giai phong mat bc\ng

Chi phi boc tang phu

Khac

CQng

10. Vay ngin han va dai han

a. Vay ng~n hCjln

56 cu6i ky Trong ky

ChEtnhI~ch tY giit

S6tien yayphat slnhtrong ky

56 ket 56 tiim yaychuy6n da tra trongtrong ky ky

Giit tr] 56 co khanang tra n9'

Vayng~nhan 1.768.613.580.805 1.768.613.580.805

56 cu6i ky

292.211.824.434

528.302.759.429

64.659.827.580

138.389.949.63.3

1.023.564.361.076

56 cuOi kY

5.162.898.589

29.217.794.217

3.463.951.423

37.844.644.229

52.145.262.454

20.860.099.868

8.542.174.559

81.547.536.881

1.914.260.163.021 672.064.099.657 (2.490.387.752.234) 38.820.774.013

CQng 1.768.613.580.805 1.768.613.580.805 1.914.260.163.021 672.064.099.657 (2.490.387.752.234) 38.820.774.013

287.806.418.115

505.475.308.617

186.594.467.859

136.283.410.502

1.116.159.605.093

4.566.104.168

261.214.117

4.827.318.285

53.225.105.049

28.854.659.920

13.518.050.088

95.597.815.057

Giit tri 56 co khanang tra n9'

1.633.856.296.348 1.633.856.296.348

1.633.856.296.348 1.633.856.296.348

15

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben ChU'O'ngDU'O'ng,P.C~u Kho, Q1,TP.HCMBAo cAo TAl CHINHCho quy III k~t thuc nqay 30 thanq 9 nam 2017

b. Yay dai han

Gia tr]

S6 cu6i ky

S6 co khanang tra nQ'

Trong ky S6 d~u kyS6 ti~n yay Chimhl~ch S6 k~t

S6 co khaphat sinh ty gia chuylm trong Gia tr! nang tra nQ'trong ky ky

39.2,41,962.583 78.622.494.044 (490.164.099.657) .3.170.584.567.220 3.170.584.567.220

(181.900.000.000) 344.033.888.71.9 344.033.888.719

39.241.962.583 78.622.494.044 (672.064.099.657) 3.514.618.455.939 3.514.618.455.939

Tren 1narn d~n5 namTreh 5narn

2.798.284.924.190 2.798.284.924.190

162.133.888.719 162.133.888.719

CQng 2.960.418.812.909 2.960.418.812.909

Chi tiet vay tiF cac b{m lien quan:

Tong GongTy Gong Nghi$p Xi Mang Vi$t Nams6 cu6i kY

17.568.573.607

s6 dill ky17.568.573.607

Chi tiet vay tiF cac ben khac:

Gong ty Tal Ghinh CP Xi mangse cu6i ky

43.988.008.866

se diu ky53.088.008.866

11. Phai tra ngU'C1ibanse cu6i ky

Giatrj S6 co khfl nangtra nQ' Gia tr! S6 co kha nang

tra nQ'

Phai tra cho ngU'aibanPhai tra cho cac benlien quan

590.822.440.122

175.903.956.109

590.822.440.122 630.599.165.767 630.599.165.767

175.903.956.109 242.720.922.602 242.720.922.60.2

766.726.396.231 873.320.088.369 873.320.088.369

se cu6i ky s6 diu ky

30.468.600.844 69.406.604.22361.572.811.529 68.319.356.850

22.696.460.820711.229.571 2.175.100.425

1.370.556.494 4.137.540.0004.055.250.000 4.468.786.7402.167.347.523 2.383.951.610

56.721.361.865 5.7.873.623.530

171.918.00036.000.000

76.481.405 1.529.628.100

9.557.952.30418.724.316.878

175.903.956.109 242.720.922.602

16

CQng 766.726.396.231

Chi tiet phai tra cae ben lien quan:

Tong GongTy Gong Nghi$p Xi Mang Vi$t Nam

GongTy CP V~n Tai Ha Tien

GongTy CP Vicem V~t TU'V~n Tai XiMang

GongTy TU'Van D~u TU'PMt Trien Xi Mang

Cong Ty CP Bao Bi Ha Tien

GongTy GP Vicem Th<;lchGaoXi Mang

GongTy GPTM DVV~n Tai Xi Mang Hai Phong

GongTy TNHH MTVXi Mang H<;ILong

Vien Gong ngh$ Xi Mang Vicem

TrU'angTrung Cap Nghe Ky Thu~t Xi Mang

Nhtl may v~t li$u chiu ICraKiemTinh Vi$t NamGongTy Go Phfln Xi Mang Vicem Blm SO'n

Xi nghi$p lieu thl,lva dich VI,I Vicem HoangTh<;lch

CQng

CaNG TV co PHAN XI MANG HA TIEN 1£)ia chi: 360 Ben Chuonq DlJ'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy III ket thuc ngay 30 tMng 9 narn 201712. Thue va cac khoan phal nQp Nhit .nLP60c

CQng

56 cu6i ky 56 dau ky12.860.234.626 44.021.479.368

919.544.84923.431.459.946 35.457.269.0061.088.992.672 7.570.569.7434.506.863.979 12.593.018.8121.712.355.764 4.207.758.130

43.599.906;987 104.769.639.908

Thue gia tri gia tang

Thue xuat khlw

Thue thu nhap doanh nqhiep

Thue thu nhap ca nhan

Thue tai nguyen

Cac loai thue khac

Thuegia tri gia tang

Cong ty nop thue gia tri gia tang theo phvonq phap khau tn). Thue suat thue gia tri gia tang cho cac sanpharn va dlch vu lieu thu noi dia cua Cong ty la 10%.

Caelo~i thue khae

Cong ty ke khai va nop theo qui dinh.

13. Chi phi phal tra56 cu6i ky 56 diu kY

l.ai vay

KMc

CQng

28.430.421.45627.679.650.423

69.243.717.6296.411.914.355

56.110.071.879 75.655.631.984

14. Phai tra khac

Chi phi tai tro giao due

Tal san thua ch6' giai quyet

Kinh phi cong doan

Co byc phai tra

Cac khoan phai tra khac

CQng

56 cu6i ky $6 diu kY7.499.975.711 17.393.050.0002.216.931.113 13.907.138.7851.365.386.784 1.471.762.823

385.689.732.300 4.157.346.30014.802.411.777 12.648.349.260

411.574.437.685 49.577.647.168

15. Doanh thu chLPathliC hi~n

Doanh thu chlJ'a thl,J'c hi~n ng~n h<;ln the hi~n khoan doanh thu chlJ'a thl,J'c hi~n chu yeu phat. sinh tuchlJ'O'ngtrinh kMch hang truyen thong.

17

CONG TY co PHAN XI MANG HA TIEN 1Dja chi: 360 B~n Chuonq DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHINHCho quy III k~t thuc ngay 30 thang 9 narn 201716. Oil phong phal tra

S6 cu6i ky S6 dau ky

a. Ng~n han

Phi cap quyen khai thac khoanq san

Chi phi sua chea TSCD

TrQ' cap thoi viec

3.853.410.340

90.284.692.998

3.082.728.271

CQng 94.138.103.338

16.656.325.800

19.739.054.071

b.Oaih'lln

Chi phi phuc hoi mol trU'ang

S6 cu6i kY6.570.278.491

S6 dau ky

5.989.716.346

17. Thu6 thu nh~p hoan ''lli

Bao cao k6t qua hoat dQng kinhdoanh

Bang can d6i k6 toan

S6 cu6i ky Quy III nam2017

Quy III nam2016

Chi phi phai tra 2.150.246.361UWlo chenh lech tY gia hoidoai chua thuc hien do danhgia lai cac khoan rnuc ti€m te 128.135co goc nqoai teTai san thu6, thu nh,phoan lal thuan 2.150.374.496

7.122.358.467 (232.341.000) (20.714.000)

(193.522) (4.745.720) (2.050.312)

7.122.164.945

Chi phi thu6 thu nh~p noan I,i (237.086.720) (22.764.312)

18. Von chu sa hCl'u

Chi tiet von C1tlU tIP cua chu so. h{l'u

S6 cu6i ky S6 dau ky

Von dau tU' cua Nha nU'O'c 3.041.025.880.000 3.041.025.880.000

Von gop cua cac co dong khac 774.873.230.000 774.873.230.000

Th~ng dU' von co phan 70.790.410.045 70.790.410.045

Co phieu quy (902.752.100) (902.752.100)

Von khac thuQc von chu sa hCfu 5.517.214..120 5.517.214.120

CQng 3.891.303.982.065 3.891.303.982.065

18

CONG TY co PHAN XI. MANG .HA liEN 1f)ja chi: 360 aim ChU'O'ngDU'O'ng,P.Ca.u Kho, 01, TP.HCMBAa cAo TAl CHINHCho quy III ki!t thuc ngay 30 thang 9 narn 2017

Cacquy

Ouy dau tU' phat trien

Cophitw

se IU'O'ngcO phieu phat hanh

se IU'O'ngcO phieu da ban ra cong chUng

- cd phieu phd th6ng- cd phieu I.IU cJai

se IU'O'ngcO phieu duoc rnua lai- cdphieu phd th6ng- cd phieu I.IU cJai

se IIJ'Q'ngco phiiu dang lU'u hanh

- cdphieu ph6 th6ng- cdphil1u I.IU cJai

M~nh gia cO phieu dang luu hanh: 10.000 VND/cO phieu,

19. Cac khoan muc ngoai Bang can d6i kA toan

NO'kh6 d6i da XLYIy

Ngoc;;Jit~ cac I09i:

Dollar My (USD)

Euro (EUR)

S6 cu6i kY

366.706.495.008

S6 cu6i ky

381.589.911

381.589.911

381.589.911

48.000

48.000

381.541.911

381.541.911

SOcu6i ky1.395.687.412

211.146

84

SOd~u kY

231.918.495.008

381.589.911

381.589.911

381.589.911

48.000

48.000

381.541.911

381.541.911

S6 d~u ky1.395.687.412

350.848

90

19

CONGTY co PHAN XI MANG HA TIEN 1Dia chl; 360 Ben ChU'O'ngDU'O'og,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy III ket thuc ngay 30 tMng 9 flam 2017

VI. THONG TIN BO SUNG CHO cAc KHOAN Ml,JCTRiNH BAy TRONG BAo cAo KET QuA HO~TDQNG KINH DOANH

1. Doanh thu ban hang va cung dp dlch vl,l

Quy III nam 2017 Quy III nam 2016

5.056.049.402 4.068.895.018

293.248.568 647.245.423

2.499.000.000 2.715.288.000

807.711.495 9.044.542.361

8.656.009.465 16.475.970.802

4. Chi phi tal chinhQuy III nam 2017 Quy III Ram 2016

Chi phi lai vay 77.030.189.534 86.145:792.107

Chiet khau thanh toan 5.487.791.051 6.755.409.990

La chenh lE;!chty gia 39.596.487.914 11.055.728.894

Dl,f pMng giam gia ch(Pngkhoan (290.288.500) (3.364.436.500)

C9n9 121.824.179.999 100.592.494.491

Quy III nam 2017

Tong doanh thu 2.104.680.551.140

- Xi rnanq, clinker 2.102.365.849.961

- Gach, cat ISO, khac 2.314.701.179

Cac khoan giam tru doanh thu:

- Chiet khau thU'O'ngmai 171.455.745:850

Doanh thu thu&n 1.933.224.B05.290

2. Gia vbn hang ban

Quy III nam 2017

- Xi mang, clinker 1.617.085.645.024

- Gach, cat ISO, khac 1.649.977.449

C9n9 1.618.735.622.473

3. Doanh thu hoat dQng tai c.hinh

Lai tien gui ngan hang

Lai chenh lE;!chtY gia

Thu nhap tt) co tee

Doanh thu heat dOngtal chinh khac

C9n9

Quy III nam 2016

2.244.677.415.290

2.219.054.830.103

25.622.585.187

130.740.529.050

2.113.936.886.240

Quy III nam 2016

1.612.841.470.783

25.204.477.809

1.638.045.948.592

20

CONG TY co PHAN XI MANG HA liEN 1£>jachi: 360 Sen ChU'O'ngDU'O'ng,P.CAu Kho, Q1, TP.HCMsAo cAo TAl CHiNHCho quy III ket thuc ngay 30 thang 9 narn 2017

Quy III nam 2017 Quy III nam 20165. Chi phi ban hang

Chi pht nhan vien 9.781.908.052

Chi phi dich vu mua nqoai 15.366.005.664

Chi phi ban hang khac 6.275.722.017

CQng 31..423.635.733

6. Chi phi quan IyQuy III narn 2017

Chi phi nhan vien 17.619.294.847

Chi phi dich vu mua nqoai 16.396.879.377

Chi phi quan Iy doanh nghi~p khac 13.731.367.624

CQng 47.747.541.848

Quy III nam 2017

Lai do thanh Iy tai san co dinh

Thu nhap khac 1.235.108.791

CQng 1.235.108.791

8. Chi phi khac

Quy III nam 2017

CP nhU'O'ngban, thanh Iy tal san co dinh 6.201.975.988

Chi phi khac 25.667.773

CQng 6.227.643.761

10.301.098.816

16.537.784.401

9.482.161.495

36.321.044.712

Quy III nam 2016

15.470.091.060

18.269.355.608

8.958.049.978

42.697.496.646

QuYIII nam 2016

2.649.766.787

7.548.877.831

10.198.644.618

Quy III nam 2016

498.238.636

498.238.636

21

CONG TV cO PHAN X! MANG HA TIEN 1Bja chi: 360 Ben ChU'O'ngDlJ'O'rig,P.Ca.u Kho, Q1, TP.HCMBAa cAo TAl CHiNHCho quy III ket tnuc ngay 30 thanq 9 nam 2017

VII. NHO'NG THONG TIN KHAc

1. SI! ki~nsau ngayk~.tthuc ky k~toan

Kh6ng co 51! kien trong yeu nao phat sinh sau ngay ket thuc ky ke toan yeu cau phai dU'Q'cdieu chinh haytrlnh bay trong cac bao cao tai chinh.

Nguyen Thj LoanNglJ'O'iI~p bieu

22

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