T6NG CONG TY CNXMV$T NAM

c6NG TY c6 PaAN D MANGsA TliN I

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BAO CAO TAl CHINHQuY III NAM 2015

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CDNG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben Chuonq Duonq, P cau Kho, 01, TP.HCMBAa cAo TAl CHiNHCho quy III ket thuc nqay 30 thanq 09 narn 2015

BANGcANDOIK~ToANT~i ngay 30 thanq 09 narn 2015

DO'n vi tinh: VND

Ma Thuy~tTAl SAN s6 minh 56 cuel quy III 56 d~u nam

A- TAl SAN NGAN H~N 100 1,774,735,920,111 1,725,937,181,070

I. Ti~n va cac khoan tU'O'ng dU'O'ng ti~n 110 265,341,021,348 219,000,746,5051. Tien 111 V.1 265,341,021,348 219,000,746,505

II. £)~u tU' tai chinh ng~n han 120 V.2 7,107,692,300 36,041,229,7001. Chl1ng khoan kinh doanh 121 10,776,291,414 10,756,599,4142. Dl,J'phonq giam gia chl1ng khoan kinh doanh 122 (3,668,599,114) (4,715,369,714)3. Dau tll' narn giCfden nqay dao han 123 30,000,000,000

III. Cac khoan phal thu ng~n han 130 547,475,501,684 497,596,559,0241. Phai thu ngan han cua khach hang 131 V.3 482,366,693,207 425,704,660,1182. Tra truoc cho ngll'CYiban ngan han 132 46,350,138,107 40,133,276,0073. Phai thu ngan han khac 136 VA 21,520,329,670 34,520,282,1994. Dl,J'phonq phai thu ngan han kh6 doi 137 V.3 (2,761,659,300) (2,761,659,300)

IV. Hang t6n kho 140 V.5 935,041,623,865 958,832,118,2791. Hang ton kho 141 960,078,906,034 983,869,400,4482. Dl,J'phonq qiam qia hang ton kho 149 (25,037,282,169) (25,037,282,169)

V. Tal san ng~n han khac 150 19,770,080,914 14,466,527,5621. Chi phi tra truoc ngan han 151 V.9 13,162,946,572 1,159,131,9072. Thue gia tri gia tang du'oc kh§u trLP 152 6,568,380,592 11,444,999,5803. Thue va cac khoan khac phal thu Nha nll'ac 153 V.12 38,753,750 1,862,396,075

B- TAl SAN oAI H~N 200 10,549,706,562,526 10,936,043,301,980

I. Cac khoiln phili thu dai h~n 210 10,467,096,519 9,593,600,6471. Phai thu dai h<;lnkhac 216 10,467,096,519 9,593,600,647

II. Tai san c6 djnh 220 9,416,815,566,957 9,853,782,204,4351. Tai san co dinh hCfuhinh 221 V.6 9,303,703,968,460 9,739,082,520,190

Nguyen gia 222 13,808,200,046,008 13,795,191,707,240Gia tri hao man lOy kf} 223 (4,504,496,077,548) (4,056,109,187,050)

2. Tai san co dinh vo hinh 227 V.7 113,111,598,497 114,699,684,245Nguyen gia 228 128,847,693,010 128,750,163,010Gia tri hao man lOy kf} 229 (15,736,094,513) (14,050,478,765)

III. Tai san d& dang dai h~n 240 983,960,511,360 845,424,109,1341. Chi phi xay dl,J'ngCO' ban d& dang 242 V.8 983,960,511,360 845,424,109,134

IV. £)clu tU' tai chinh dai hCiln 250 56,000,000,000 56,000,000,000

1. Dau tll' g6p von vao dO'nvi khac 253 V.2 56,000,000,000 56,000,000,000

V. Tai san dai hCilnkhac 260 82,463,387,690 171,243,387,7641. Chi phi tra trll'ac dai h<;ln 261 V.9 82,463,387,690 171,243,387,764

TONG CQNG TAl sAN 270 12,324,442,482,637 12,661,980,483,050

1

Cho quy III ket thuc 09 narn 2015can doi ke toan

Ma ThuyihNGUON VON s6 minh se cu6i qUlll1 se d;}u nam

C- NO' PHAI TRA 300 8,102,085,185,755 8,947,989,128,032

I. Nc;>'ng~n han 310 3,375,917,488,408 3,845,842,357,7721. Phai tra ngU'O'iban ngan han 311 V.11 837,831,124,723 1,020,201,834,6422. NgU'O'imua tra tien truce ngan han 312 21,011,164,781 32,546,594,4763. Thue va cac khoan phai nop Nha nuoc 313 V.12 67,502,792,255 100,265,802,7774. Phai tra ngU'O'ilao dong 314 64,556,822,602 98,364,259,4325. Chi phi phai tra nqan han 315 V.13 155,858,650,298 338,475,008,3516. Doanh thu chua thuc hien nqan han 318 V.15 82,232,896,3857. Phai tra ngan han khac 319 V.14 106,367,142,745 94,085,536,0628. Vay va no thue tai ehinh ngan han 320 V.10 1,869,018,612,428 2,110,415,323,4659. DI,J'ph6ng phai tra ngan han 321 V.16 149,576,205,311 51,487,998,56710. Quy khen thU'ang, phuc 100i 322 21,962,076,880

II. Nc;>'dai han 330 4,726,167,697,347 5,102,146,770,2601. Vay va no thue tai ehinh dai han 338 V.10 4,720,501,843,556 5,097,134,755,6772. DI,J'ph6ng phai tra dai han 342 V.16 5,665,853,791 5,012,014,583

D- VON CHO Sa HO'U 400 4,222,357,296,882 3,713,991,355,018I. V6n chu sa hCl'u 410 V.17 4,222,357,296,882 3,713,991,355,0181. Von g6p cua chu sa hCfu 411 3,180,000,000,000 3,180,000,000,000

Cd phi~u phd thOng co quy{m bi{Ju quy~t 411a 3, 180,000,000,000 3,180,000,000,0002. Thc;\ngdU' von co phan 412 70,790,410,045 70,790,410,0453. Von khac cua chu sa hou 414 5,517,214,120 5,517,214,1204. Co phieu quy 415 (902,752,100) (902,752,100)5. Quy dau tU' phat trit§n 418 202,019,139,008 142,991,341,9286. LO'inhu~n sau thue chU'a phan phoi 421 764,933,285,809 315,595,141,025

LNST chU'apMn phoi lOy k~ a~n cuoi ky trU'oc 421a 230,332,767,465 10,666,024,631LNST chU'a pMn phoi ky nay 421b 534, 600,518,344 304,929, 116,394

TONG CQNG NGUON VON 440 12,324,442,482,637 12,661,980,483,050

Le Thi PhU'O'ngDung iwTmang ph6ng tai chinh ke toan

Nguyen Thi LoanNgU'O'iI~p bieu

2

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CaNG TY co PHANXIMANGHATII~N1£)ia chi: 360 B~n ChlJ'cyngDuonq, P. C;§uKho, Q1, TP.HCMBAo cAo TAl CHiNH

BAo cAo KET QUA HO~T DQNG KINH DOANHQuy IIInam 2015

CHi TIEUQuy III Uly k~ tiP d~u nam

Ma Thuy~tsO minh Nam na}' Nam truoc Nam na}' Nam tru>e7c

1. Doanh thu ban himg vii cung dp djch vu 01 VI.1 2,008,908,118,203 1,671,606,623,988 5,853,692,447,720 5,109,949,331,445

2. cac khoan giam triP doanh thu 02 VI.1 99,900,920,180 72,420,278,347 281,917,947,960 205,057,510,442

3. Doanh thu thu~n v~ ban hang vii cung cap djch VI! 10 VI.1 1,909,007,198,023 1,599,186,345,641 5,571,774,499,760 4,904,891,821,003

4. Gia vOn hilng ban 11 VI.2 1,468,476,292,637 1,339,954,136,842 4,342,680,100,463 4,017,996,735,226

5. LQ'inhuan gQP v~ ban hilng vii cung dp djch VI! 20 440,530,905,386 259,232,208,799 1,229,094,399,297 886,895,085,777

6. Doanh thu hoat dQng tili chinh 21 VI.3 (72,180,481,096) 176,293,883,337 39,974,866,516 189,062,072,799

7. Chi phi tili chinh 22 VI.4 109,373,105,883 212,946,857,222 338,444,607,289 621,533,800,969Trong do: chi phi lai yay 23 101,454,419.994 125.838,571.640 322.704.761.529 402,691,139,187

8. Chi phi ban hilng 25 VI.5 20,743,993,961 81,355,142,984 59,679,549,961 217,448,620,951

9. Chi phi quan Iy doanh nghi~p 26 VI.6 61,807,283,305 40,929,502,776 185,201,118,057 121,230,785,467

10. LQ'inhuan thu~n tiP hoat dQng kinh doanh 30 176,426,041,141 100,294,589,154 685,743,990,506 115,743,951,189

11. Thu nh~p khac 31 VI.7 320,312,128 (4,482,004,069) 516,052,320 5,805,047,683

12. Chi phi khac 32 VI.8 115,303,799 (3,835,090,634) 874,762,898 4,881,980,203

13. LQ'inhu~n khac 40 205,008,329 (646,913,435) (358,710,578) 923,067,480

14. TOng lQ'inhu~n k~ toan tru>e7cthu~ 50 176,631,049,470 99,647,675,719 685,385,279,928 116,667,018,669

15. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 51 38,858,830,883 21,922,488,658 150,784,761,584 25,666,744,107

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

17. LQ'inhuan sau thuii thu nh~p doanh nghi~p 60 137,772,218,587 77,725,187,061 534,600,518,344 91,000,274,562

18. Lai cO' ban tren c6 phiiiu 70 433 244 1 681 286

LEiThi Phuong Dung lIIt7Trlfang phonq tai chinh k~ toan

Nguyiln Th] LoanNglf&ilap bi{,u

CONG TY co PHAN XI MANG HA TII~N1Dla chi: 360 Bim Chuonq DU'O'ng,P. Cau Kho, Q1, TP.HCMBAa cAo TAl CHINH

09 narn 2015

aso cAo LU'U CHUYEN TII~NTI;(Theo phlJ'O'ng phap gian ti~p)

BO'n vi tinh: VND

Ma Thuy~tLuy k~ tlP dau nam d~n cuci quy nay

cHI TIEU56 minh QIII.2015 QII1.2014

I. Luu chuyen ti€!n tlP heat dQng kinh doanh

1. L¢ nhuen tnroc thue 01 685,385,279,928 116,667,018,6692. ou« chinh cho cac khoen:- Khau hao tai san c6 dinh 02 450,123,019,558 483,875,163,894- Cac khoan dl,l' ph6ng 03 97,695,275,352 23,861,678,169- l.al, 10chenh I(kh ty gia h6i doai do danh gia lai 04

cac khoan muc tiE§nt$ c6 g6c nqoai t$ 1,736,513,096 40,322,170,666

- l.ai, 10tlr hoat dong dau tu 05 (27,038,550,641) (17,804,881,347)- Chi phi lai vay 06 VIA 322,704,761,529 402,691,139,187- Cac khoan diE§uchlnh khac 073. L¢ nhu~n til' hOr)t cIi;lngkinh doanh

tnroc thay cIoi von luu cIi;lng 08 1,530,606,298,822 1,049,612,289,238- Tang, qiam cac khoan phai thu 09 (49,940,580,001) (46,859,737,588)- Tang, qiarn hang t6n kho 10 23,790,494,414 (7,657,620,493)- Tang, giam cac khoan phai tra 11 (186,059,560,273) 223,856,411,490- Tang, giam chi phi tra truoc 12 76,776,185,409 38,349,538,066- Tang, giam chunq khoan kinh doanh 13 (19,692,000)- TiE§nlai vay da tra 14 (449,066,310,096) (453,802,817,475)- Thue thu nhi;lp doanh nghi$p da nop 15 (181,415,936,076) (1,820,887,750)- TiE§nthu khac tlr hOc;ltdong kinh doanh 16- TiE§nchi khac cho hOc;ltdong kinh doanh 17 (4,272,499,600) (721,236,249)

LU'u chuytm tilm thuan til' hOr)tcIi;lngkinh doanh 20 760,398,400,599 800,955,939,239

II. LlJ'u chuy€m ti€!n tlP ho~t dQng dau tlJ'

1. TiE§nchi de mua s~m, xay dl,l'ng tai san c6 dinh vacac tai san dai hc;lnkhac 21 (128,522,418,176) (107,123,645,919)

2. TiE§nthu h6i tlr dao hc;lntiE§ngiYi ngan hang 24 30,000,000,0003. TiE§nchi de giYi c6 ky hc;lnvao ngan hang 25 (30,000,000,000)4. TiE§nthu lai cho vay, co t(rc va lQ'inhui;ln dU'Q'cchia 27 3,915,689,106 2,202,745,993

LU'u chuytm tilm thuan tv hOr)tcIi;lngcIau tU' 30 (94,606,729,070) (134,920,899,926)

4

Cho quy III ket thuc ngay 30 thanq 09 narn 2015Bao cao 11IU chuyim ti~n t~ (tiep theo)

Mil Thuy~tLuy k~ tll' dclu nam di!n cu6i quy nay

CHi TIEU56 minh

QII1.2015 QII1.2014

III. LU'u chuyen ti~n tll' hoat di;>ngtal chinh

1. Ti€!nvay ngan han, dai han nhan dU'Q'e 33 3,555,150,965,903 3,059,703,746,8542. Ti€!nehi tra no g6e vay 34 (4,174,713,074,438) (3,751,936,237,753)3. Co tuc, loi nhuan ciatra eho chu sa hli'u 36 (37,125,000) (12,000,000)

LU'u chuyen tien thuan til' hO{lt d9n9 tsi chinh 40 (619,599,233,535) (692,244,490,899)

LlIu chuyen ti~n thuan trong quy 50 46,192,437,994 (26,209,451,586)

Ti~n va tllO'ng dllO'ng ti~n dclUquy 60 V.1 219,000,746,505 202,131,163,112

1. Anh hU'angcua thay cioi ty gia h6i doai quy cioi 61 147,836,849 (44,363,167)nqoai t(\

Ti~n va tllO'ng dllO'ng ti~n cu6i quy 70 V.1 265,341,021,348 175,877,348,359

Nguyen Thi LoanNgU'oiI~p bieu

!!!tLe Thi PhU'O'ngD~Tmang phonq tai ehinh ke toan

5

CONG TY co PHAN XI M.ANG HA TIEN 1Dia chi: 360 Ben Cbuonq Duonq, Ouan 1, TP. H6 Chi MinhBAo cAo TAl CHINH QUY IIIQuy III ket thuc nqay 30 thanq 09 narn 2015

BAN THUYET MINH BAo cAo TAl CHiNHQuy III cua narn tai chinh k~t thuc ngay 30 thanq 09 nam 2015

I. D~C DIEM HO~T DQNG CUA CONG TY

1. Hinh th(J>cs60h[Pu vc5n Cong ty c6 phan.

2. Unh vlfc kinh doanh

3. Nganh ngh~ kinh doanh San xu~t va mua ban xi rnanq va cac san pharn tlf xi mang, vatli$u xay dl,J'ng(qach, ng6i, vCraxay to, be tong), clinker, nguyenvat lieu, vat tu xay dl,J'ng;xay dl,J'ngdan dl,mg; kinh doanh b~to¢ng san (cho thue van phOng); khai thac da, cat, sol, va o~t set;va thu gom, XLY Iy rae thai, tal che phe lieu.

4. Chu ky san xuat, kinh doanh thOng thU'cYng: 12 thanq

II. KY KE ToAN, DON V! TIEN T~ SlY Dl,ING TRONG KE ToAN

1. Ky k~ toan namKy ke toan narn cua Conq ty ap dunq cho viec lap bao cao tai chinh bat o~u tlf ngay 1 thanq 1 va ketthuc vao ngay 31 thang 12.

2. DO"nvi ti~n t~ SLP dl,lng trong k~ toanBao cao tai chinh oU'oocI~p b~ng oan vj tien t$ oU'oocSLY dl,lng trong ke toan cua Cong ty la VND.

III. CHuAN Ml,I'C vA CHE DQ KE ToAN Ap Dl,ING

1. Ch~ dQ k~ toan ap dl,lngCong ty ap dl,lng Che o¢ Ke toan Doanh nghi~p Vi~t Nam oU'oocban hanh theo Thong tU' so200/2014ITT/BTC do B¢ Tai Chinh ban hanh ngay 22 thang 12 nam 2014 ("Thong tU' so 200") va cacthong tU'hU'ang dan thl,J'chi$n chu~n ml,J'Cva che o¢ ke toan cua B¢ Tai chinh.

2. Tuyen bc5v~ vi~c tU3n tM chuan mlfc k~ toan va ch~ dQ k~ toanCong ty oam bao oa tuan thu yeu c~u cua cac chu~n ml,J'Cke toan Vi$t Nam va Che o¢ Ke toan Doanhnghi$p Vi~t Nam oU'oocban hanh theo Thong tU'200, va cac thOng tU' hU'ang dan thl,J'chi~n chu~n ml,J'Cva che o¢ ke toan cua B¢ Tai chinh trong vi$c I~p Bao cao tai chinh t6ng hoop.

3. Tuyen bc5v~ kha nang so sanh thOng tin tren bao cao tai chinhCac thong tin va so li~u ke toan oU'ooctrinh bay mang tinh so sanh giCraky ke toan va phu hoopvaihU'ang dan cua ThOng tU'200.

4. Hinh th(J>cs6 k~ toan ap dl,lngHinh thuc 56 ke toan oU'oocap dl,lng cua Cong ty la hinh thuc ke toan tren may vi tinh

IV. TOM TAT cAc cHiNH SACH KE ToAN CHU YEU

1. Thay d6i trong cac chinh sach k~ toan va thuy~t minh

Ngay 22 thang 12 nam 2014, B¢ Tai chinh oa ban hanh Thong tU' so 200/20141TT-BTC hU'ang danChe o¢ ke toan doanh nghi~p ("Thong tU' 200") thay the Quyet ojnh so 15/2006/QD-BTC ngay 20tMng 3 nam 2006 ("Quyet ojnh 15"), va c6 hi~u Il,J'ccho nam tai chinh b~t o~u tlf ho~c sau ngay 1thang 1 nam 2015.Anh hU'ang cua cac thay o6i chinh sach ke toan theo hU'ang dan cua Thong tU'200 oU'oocap dl,lng phih6i to. Cong ty oa b6 sung thuyet minh thong tin so sanh tren bao cao tai chinh ooi vai cac chi tieu c6SI,J' thay o6i giCraThOng tU'200 va Quyet ojnh 15, t<;liThuyet minh so V11.1.

6

CONG TY co PHAN XI MANG HA TIEN 1£)ia chi: 360 B~n Chuonq DU'O'ng,Ouan 1, TP. Ho Chi MinhBAo cAo TAl CHiNH QUY IIIOuy III k~t thuc ngay 30 thanq 09 narn 20152. Tiim

Tit§nbao gom tit§nmat tai quy va tit§ngui nqan hang.

3. Hang tOn kho

Hang ton kho dU'c;>'cghi nhan theo qia thap hon giQ>agia thanh de dU'amoi san pharn d~n vi tri va dit§ukien hien tai va gia tr] thuan c6 the thuc hien duoc.

Gia tri thuan c6 the thuc hien dU'c;>'cla gia ban uoc tfnh cua hang ton kho trong dit§u kien kinh doanhbinh thU'O'ngtnr chi phi uoc tfnh de hoan thanh va chi phi ban hang uoc tfnh.

Cong ty ap dunq phuonq phap ke khai thU'O'ngxuyen de hach toan hang ton kho voi gia tri dU'c;>'Cxacdinh nhu sau:

Nguyen vat li~u

Thanh pharn va san pharn da dang

- chi phi mua theo phuonq phap binh quan giaquyen.

- gia von nguyen v$t li¢u va lao d9n9 trl,l'c ti~pc9n9 chi phi san xu~t chung c6 lien quan dU'c;>'cphan bo dl,l'a tren muc d9 hO<;ltd9n9 binh thU'O'ngtheo phU'O'ngphap binh quan gia quy~n.

01)'phOng giam gia hang ton kho

Dl,I'phong giam gia hang tbn kho dU'c;>'ctrich I$p cho ph~n gia tri dl,l'ki~n bi ton th~t do cac khoan suygiam trong gia tri (do giam gia, hU'hong, kem pham ch~t, loi thO'iv.v.) c6 the xay ra doi vai nguyenv$t li~u, thanh pham, hang h6a tbn kho kMc thu9C quy~n sa hQ>ucua Cong ty dl,l'a tren bang chunghc;>'pIy v~ Sl,l'suy giam gia tr! t<;lingay ket thuc ky k~ toano

So tang ho~c giam khoan dl,l' phong giam gia hang tbn kho dU'c;>'ch<;lchtoan vao tai khoan gia vonhang ban tren bao cao ket qua hO<;ltd9n9 kinh doanh.

4. Cac khoan phai thu

Cac khoan phai thu dU'c;>'ctrinh bay tren bao cao tai chinh theo gia tri ghi so cac khoan phai thu tCrkMch hang va phai thu khac sau khi c~n trCrcac khoan dl,l' phong dU'c;>'cI$p cho cac khoan phai thukh6 doi.

Dl,I'phong nc;>'phai thu kh6 doi the hi~n ph~n gia tri cua cac khoan,phai thu ma Cong ty dl,l' kien khongc6 kha nang thu hbi t<;lingay ket thuc ky k~ toano Tang ho~c giam so dU' tai khoan dl,l' phong dU'c;>'ch<;lchtoan vao chi phi quan Iy doanh nghi~p tren bao cao ket qua hO<;ltd9n9 kinh doanh.

5. Tai san c6 dinh hO>uhinh

Tai san co dinh hQ>uhinh dU'c;>'Cthe hi~n theo nguyen gia trCrdi gia tri kh~u hao lOyke.

Nguyen gia tai san co dinh hQ>uhinh bao gam gia mua va nhQ>ngchi phi c6 lien quan trl,l'c tiep denvi~c dU'a tai san vao hO<;ltd9n9 nhU' dl,l' ki~n. Cac chi phi mua s~m, nang c~p va doi mai tai san codinh dU'c;>'cghi tang nguyen gia cua tai san va chi phi bao tri, sua chQ>adU'c;>'ch<;lchtoan vao bao caok~t qua hO<;ltd9n9 kinh doanh khi pMt sinh.

Khi tai san co dinh hQ>uhinh dU'c;>'cban hay thanh Iy, nguyen gia va gia tri kh~u hao lOyk~ dU'c;>'cx6a sova cac khoan lai 10 phat sinh do thanh Iy tai san dU'c;>'ch<;lchtoan vao bao cao ket qua hO<;ltd9ng kinhdoanh.

6. Tai san c6 dinh vo hinh

Tai san co dinh va hinh dU'c;>'Cghi nh$n theo nguyen gia trCrdi gia tri kh~u trCrlOyke.

Nguyen gia tai san co dinh va hinh bao gom gia mua va nhQ>ngchi phi c6 lien quan trl,l'c ti~p den vi~cdU'a tai san vao Slf dl,lng nhU' dl,l' kien. Cac chi phi nang dp va aoi mai tai san co ainh va hinh aU'c;>'cghi tang nguyen gia cua tai san va cac chi phi khac dU'c;>'ch<;lchtoan vao bao cao ket qua hO<;ltd9ngkinh doanh khi phat sinh. Khi tai san co dinh va hinh dU'c;>'cban hay thanh Iy, nguyen gia va gia tri kh~utrCrlOy k~ dU'c;>'cx6a so va cac khoan lai 10 phat sinh do thanh Iy tai san dU'c;>'ch<;lchtoan vao bao caok~t qua hO<;ltd9n9 kinh doanh.

7

CONG TY co PHAN XI MANG HA TIEN 1f)ia chi: 360 B~n Chuonq OU'O'ng,Ouan 1, TP. H6 Chi MinhBAo cAo TAl CHINH QUY IIIQuy III k~t thuc nqay 30 thanq 09 nam 2015

QUYEm Stf d(Jng oatOuyen SLYdunq d~t dU'O'cghi nhan nhu tai san co dinh vo hlnh thE§hien gia tr] cua quyen SLYdunq d~tduoc mua hoac thue b&i Cong ty. Thai gian hCl'udunq cua cac quyen SLYdunq d~t dU'O'cxac dinhhoac c6 thai han hoac vo thai han. Theo d6, cac quyen SLYdunq d~t vai thoi gian SLYdl,Jngc6 thai han,chu yeu bao g6m tien thue d~t dU'O'cphan blStheo thai gian thue, trong khi cac quyen SLYdunq d~t voithai gian SLYdunq vo thai han thl khonq dU'O'cphan blS.

7. Khau hao va khau triP

Kh~u hao tai san co dinh hCl'uhlnh va khau trCftai san co dinh vo hlnh dU'O'ctrich theo phU'O'ngphapdU'ang th~ng trong thai gian hCl'udl,JngU'ac tinh cua cac tai san nhU'sau:

Nha cLYava v~t kien truc 5 - 50 namMay m6c va thiet bi 4 - 20 namPhU'O'ngti~n v~n tai 6 - 30 namThiet bi van ph6ng 3 - 8 namPh~n m§m vi tinh 3 - 8 namBan quy§n 3 - 8 namTai san co dinh khac 5 - 25 nam

8. Chiphidivay

Chi phi di vay bao g6m l:3iti§n vay va cac chi phi khac phat sinh lien quan trltC tiep den cac khoan vaycua Cong ty va dU'O'ch~ch toan nhU'chi phi trong ky khi phat sinh.

9. £>autlJ' chwng khoan kinh doanh va cac khoan dau tU' khae

f)~u tU'cherng khoan kinh doanh va cac khoan d~u tU' khac dU'O'cghi nh~n theo gia mua thl,l'c teo

01,1' ph6ng dU'O'cI~p cho vi~c giam gia tri cua cac khoan d~u tU' vao ngay ket thuc ky ke toan theohU'ang d~n cua Thong tU' so 228/2009/TT -BTC ngay 7 thang 12 nam 2009 va Thong tU' so89/2013ITT-BTC ngay 28 thang 6 nam 2013 do BO Tai chinh ban hanh. Tang ho~c giam so dU' taikhoan dl,l'ph6ng dU'O'ch~ch toan vao chi phi tai chinh tren bao cao ket qua ho~t dOng kinh doanh.

10. Chi phi tra trU'cYe

Chi phi tra trU'ac bao g6m cac chi phi tra tmac ngcfmh~n ho~c chi phi tra trU'ac dai h~n tren bang candoi ke toan va dU'O'cphan blStrong khoang thai gian tra trU'ac ho~c thai gian cac IO'iich kinh te tU'O'ng(rng dU'O'ct~o ra tCfcac chi phi nay.

LO'ithe kinh doanh va gia tri thU'O'nghi~u phat sinh tCfvi~c cISph~n h6a cua Cong ty theo Quyet dinhso 1401/Qf)-BXO ngay 10 thang 10 nam 2006 va Quyet dinh so 865/Qf)-BXO ngay 11 thang 6 nam2007 cua BOXay dl,l'ng v§ vi~c xac djnh gia tri doanh nghi~p de cISph~n h6a va cac van ban c6 lienquan dU'O'cghi nh~n la chi phi tra trU'ac dai h~n. Gia trj nay dang dU'O'cphan blStheo quy dinh t~iThong tU'so 138/2012ITT-BTC do BOTai chinh ban hanh ngay 20 thang 8 nam 2012 hU'ang d~n phanblSgia tri lQ'ithe kinh doanh phat sinh tCfvi~c cISph~n h6a doanh nghi~p Nha nU'ac.

11. Cae khoan phai tra va chi phi trieh trU'cYe

Cac khoan phai tra va chi phi trich tmac dU'O'cghi nh~n cho so ti§n phai tra trong tU'O'nglai lien quanden Mng h6a va dich Vl,Jd:3nh~n dU'O'cma khong phl,JthuOc vao vi~c Cong ty d:3nh~n dU'O'ch6a dO'ncua nM eung e~p hay chU'a.

12. DlJ' ph6ng

Cong ty ghi nh~n dl,l' ph6ng khi c6 nghia Vl,JnO'hi~n t~i la ket qua eua mOt 51,1' ki~n d:3xay ra trong quakh(J>.Vi~e thanh toan nghia VI,!nO'nay e6 thE§se dan den Sl,J'giam sut v{; nhCl'nglQ'iich kinh te va Congty e6 thE§dU'a ra dU'O'cmOtU'aetinh dang tin c~y v§ gia tri eua nghia Vl,JnO'd6.

8

CONG TY co PHAN XI MANG HA TlEN 18ia chi: 360 B~n Chuonq Duonq, Ouan 1, TP. H6 Chi MinhBAo cAo TAl CHINH QUY IIIQuy III k~t thuc nqay 30 thanq 09 narn 201513. cac nghi~p vu b~ngnqoal t~

Conq ty ap dunq huang dan cua ThOng tu 200 ve ghi nhan, danh gia, xU>Iy cac khoan chenh lech tyqia h6i doai trong doanh nqhiep lien quan d~n cac nqhiep VI,Jbang nqoai te.

Cac nqhiep VI,Jphat sinh bang cac don vi tien tt;! khac voi don vi tien tt;! k~ toan cua Cong ty (VN8)duQ'c hach toan theo ty qia giao dich VaGnqay phat sinh nqhiep VI,J.Tai nqay k~t thuc ky k~ toan, tienva cac khoan phai thu c6 g6c nqoai tt;!duQ'c danh gia I~i theo ty gia mua cua ngan hang thuonq rnainoi Cong ty ma tai khoan: cac khoan phai tra c6 g6c ngo~i tt;! duQ'c danh gia I~i theo ty gia ban cuangan hang thuO'ng m~i nO'iCong ty ma tai khoan t~i thOi diE§mnay. T~t ca cac khoan chenh It;!chty giathl,J'ct~ phat sinh trong nam va chenh It;!chdo danh gia I~i s6 du tien tt;!c6 g6c ngo~i tt;!cu6i nam duQ'ch~ch toan VaGbao cao k~t qua ho~t dQng kinh doanh.

14. c6 phi~u quyCac cong CI,Jv6n chu sa hliu duQ'c Cong ty mua I~i (co phi~u quy) duQ'c ghi nh$n theo nguyen gia vatny VaGv6n chu sa hliu. Cong ty khong ghi nh$n cac khoan lai (10) VaGbao cao k~t qua ho~t dQngkinh doanh khi mua, ban, phat hanh ho~c huy cac cong CI,Jv6n chu sa hliu cua minh.

15. Phan ehia 19'inhu~n

LQ'inhu$n thu~n sau thu~ thu nh$p doanh nghit;!pc6 thE§duQ'c chia cho cac co dong sau khi duQ'c8~ihQid6ng co dong phe dUyt;!tva sau khi da trich lap cac quy dl,J'ph6ng theo 8ieu It;!Cong ty va cac quydinh cua pMp lu$t Vit;!tNam. Cong ty trich I$p cac quy dl,J'ph6ng sau day tCflQ'inhu$n thu~n sau thu~thu nh$p doanh nghit;!p cua Cong ty theo de nghi cua HQi d6ng Quan tri va duQ'c cac co dong pheduyt;!tt~i 8~i hQid6ng co dong thuong nien:

Quy oau tU'phat trien

Quy nay duQ'c trich I$p nham phl,JcVI,Jvit;!cma rQngho~t dQng ho~c d~u tu chieu sau cua Cong ty.

Quy khen thU'&ngva phuc lQ'i

Quy nay duQ'c trich lap dE§khen thuang, khuye!n khich v$t ch~t, dem I~i lQ'i ich chung va nang caophuc lQ'icho cong nhan vien, va duQ'Ctrinh bay nhu mQtkhoan phai tra tren bang can d6i k~ toan

16. Ghi nh~ndoanh thuDoanh thu duQ'c ghi nh$n khi Cong ty c6 kha nang nh$n duQ'c cac lQ'iich kinh t~ c6 thE§xac dinh duQ'cmQtcach ch~c ch~n. Doanh thu duQ'c do luang bang gia tri hQ'pIy cua cac khoan phai thu ho~c se thuduQ'c sau khi trCfdi cac khoan chi~t kh~u thuO'ng m~i, giam gia hang ban va hang ban bi tra I~i. Cacdieu kit;!nghi nh$n CI,Jthe sau day cOng phai duQ'c dap ung truoc khi ghi nhan doanh thu:

Doanh thu ban hang

Doanh thu ban hang duQ'c ghi nh$n khi cac rui ro trQng y~u va cac quyen sa hliu hang h6a dft duQ'cchuyen sang nguoi mua, thuong la trung voi thai diem chuyE§ngiao hang h6a.

Doanh thu cung cap dich V(J

Doanh thu cung cap dich VI,JduQ'c ghi nhan khi dich VI,Jda duQ'c cung dp va hoan thanh.

Tien lai

Tien lai duQ'Cghi nhan khi tien lai phat sinh tren cO'sa d6n tich (c6 tinh d~n lQ'ituc ma tai san dem I~i)trCfkhi kha nang thu h6i tien Ifti khong ch~c ch~n.

Co t(yc

Co hic duQ'c ghi nh$n khi quyen dUQ'cnh$n khoan thanh toan co tuc cua Cong ty duQ'cxac I$p.

17. Thu~

Thue thu nh~p doanh nghi~p ("TNDN'J hi~n hanh

Tai san thu§ TNDN va thu~ TNDN phai nQPcho nam hit;!nhanh va cac nam truoc duQ'c x~c dinh bangs6 tien dl,J'ki§n phai nQPcho (ho~c duQ'c thu h6i tCf)cO'quan thu~, dl,J'atren cac muc thue suat va caclu$t thu§ c6 hi$u II,J'Cd§n ngay k§t thuc ky k~ toano

9

CONG TY co PHAN XI MANG HA TII~N 18ia chi: 360 B~n Chuonq Duonq, Ouan 1, TP. H6 Chi MinhBAo GAO TAl GHiNH QUY IIIQuy III k~t thuc nqay 30 thanq 09 narn 2015

Thu~ TNDN hien hanh du'oc ghi nhan vao bao cao k~t qua hoat oong' kinh doanh nqoai trlf trU'anghop thue TNDN phat sinh lien quan o~n mot khoan muc duoc ghi th~ng vao von chu sa hifu, trongtrU'ang hop nay, thue TNDN hi~n hanh cOng diroc ghi nhan true ti~p vao von chu sa hifu.

Gong ty chi duoc bu tnr cac tai san thue TNDN hien hanh va thue TNDN hien hanh phai nop khi Gongty c6 quyen hop phap duoc bu tru giifa tai san thue TNDN hien hanh voi thue TNDN hien hanh phainop va Gong ty dl,l' dinh thanh toan thu~ TNDN hi~n hanh phai tra va tal san thue TNDN hien hanhtren co sa thuan.

ThufJ TNON hoan l<;Ii

Thu~ TNDN hoan Ic;lioU'Q'cxac oinh cho cac khoan chenh I~ch tc;lmthai tc;lingay k~t thuc ky k~ toangiifa cO'sa tinh thu~ TNDN cua cac tai san va nQ'phai tra va gia tri ghi s6 cua chung cho ml)Coich I~pbao cao tai chinh.

Thu~ TNDN hoan Ic;liphai tra oU'Q'cghi nh~n cho t~t ca cac khoan chenh I~ch tc;lmthai chiu thu~, ngoc;litrlf thu~ TNDN hoan Ic;liphai tra phat sinh tlf ghi nh~n ban o~u cua mot tai san hay nQ'phai tra tlf motgiao dich ma giao dich nay khong c6 anh hU'ang o~n lQ'inhu~n k~ toan ho~c lQ'inhu~n tinh thu~ thunh~p (ho~c 16tinh thu~) tc;lith&i oiem phat sinh giao dich.Tai san thu~ TNDN hoan Ic;lic~n oU'Q'cghi nh~n cho t~t ca cac chenh I~ch tc;lmthai aU'Q'ckh~u trlf, giatri oU'Q'ckh~u trlf chuyen sang cac nam sau cua cac khoan 16tinh thu~ va cac khoan U'Uoai thu~chU'a Slr dl)ng, khi ch~c ch~n trong tU'O'nglai se c6 lQ'inhu~n tinh thu~ oe Slr dl)ng nhifng chenh I~chtc;lmth&i aU'Q'ckh~u trlf, cac khoan 16tinh thu~ va cac U'Uoai thu~ chU'aSlr dl)ng nay, ngoc;litrlf tai santhu~ TNDN hoan Ic;liphat sinh tlf ghi nh~n ban o~u cua mot tai san ho~c nQ'phai tra tlf mot giao dichma giao dich nay khong c6 anh hU'ang o~n lQ'inhu~n k~ toan ho~c lQ'inhu~n tinh thu~ thu nh~p (ho~c16tinh thu~) tc;lithai oiem phat sinh giao dich.

Gia tri ghi s6 cua tai san thu~ TNDN hoan Ic;liphai oU'Q'cxem xet Ic;livao ngay k~t thuc ky k~ toan vaphai giam gia tri ghi s6 cua tai san thu~ TNDN hoan Ic;lio~n m(fc bao oam ch~c ch~n c6 au lQ'inhu~ntinh thu~ cho phep lQ'iich cua mot ph~n ho~c toan bOtai san thu~ TNDN hoan Ic;lioU'Q'cSlr dl)ng. Gactai san thu~ TNDN hoan Ic;lichU'a oU'Q'cghi nh~n tru>&coay oU'Q'cxem xet Ic;livao ngay k~t thuc ky k~toan va oU'Q'cghi nh~n khi ch~c ch~n c6 ou lQ'inhu~n tinh thu~ trong tU'O'nglai oe c6 the Slr dl)ng cactai san thu~ TNDN hoan Ic;lichU'aghi nh~n nay.

rai san thu~ TNDN hoan Ic;liva thu~ TNDN hoan Ic;liphai tra oU'Q'cxac oinh theo thu~ su~t dl,l' tinh seap dl)ng cho ky k~ toan khi tai san oU'Q'cthu h6i hay nQ'phai tra oU'Q'cthanh toan, dl,l'a tren cac m(fcthu~ su~t va lu~t thu~ c6 hi~u Il,I'cvao ngay k~t thuc ky k~ toano

Thu~ TNDN hoan Ic;lioU'Q'cghi nh~n vao bao cao k~t qua hOc;ltoong kinh doanh ngoc;litrlf trU'ang hQ'pthu~ thu nh~p phat sinh lien quan o~n mot khoan ml)C oU'Q'cghi th~ng vao von chu sa hifu, trongtrU'ang hQ'pnay, thu~ thu nh~p hoan Ic;licOng oU'Q'cghi nh~n trl,l'cti~p vao von chu sa hifu.

Gong ty chi oU'Q'cbu trlf cac tai san thu~ TNDN hoan Ic;liva thu~ TNDN hoan Ic;liphai tra khi Gong ty c6quyen hQ'pphap oU'Q'cbu trlf giifa tai san thu~ TNDN hi~n hanh v&i thu~ TNDN hi~n hanh phai nop vacac tai san thu~ TNDN hoan Ic;liva thu~ TNDN hoan Ic;liphai tra lien quan t&i thu~ TNDN oU'Q'cquan Iybai cung mot cO'quan thu~ ooi v&i cung mot oO'nvi chiu thu~; ho~c Gong ty dl,l' oinh thanh toan thu~TNDN hi~n hanh phai tra va tai san thu~ TNDN hi~n hanh tren cO'sa thu~n ho~c thu h6i tai san o6ngth&i v&i vi~c thanh toan nQ'phai tra trong tlfng ky trong tU'O'nglai khi cac khoan trQng y~u cua thu~TNDN hoan Ic;liphai tra ho~c tai san thu~ TNDN hoan Ic;liOU'Q'Cthanh toan ho~c thu h6i.

10

CONG TV co PHAN XI MANG HA TIEN 1f)ia chi: 360 Si!n Chuonq Duonq, Ouan 1, TP. H6 Chi MinhsAo cAo TAl CHINH QUY IIIQuy III ket thuc nqay 30 thanq 09 narn 2015

v. THONG TIN BO 5UNG CHO cAc KHOAN MUC TRiNH BAv TRONG BANG CAN £)01 K~ ToANTONG HQ'P .

1. Ti~n56 cu6i ky

Ti~n matTi~n g&i ngan hangCQng

395.117.359264.945.903.989265.341.021.348

2. cac khoan dc}u tll'tai chinh

Gia g6c56 cu6i ky

Gia tr] hQ'p Iy DY' ph6ng Gia g6c

a. ChLPng khoan kinh doanh:

TOng gia tr] cOphiilu 10.776.291.414 7.107.692.300 (3.668.599.114)- ce phieu NHTMCP Ngoc;tithU'O'ngVi~tNam 7.632.180.000 5.621.487.300 (2.010.692.700)

- COphieu khac 3.144.111.414 1.486.205.000 (1.657.906.414)

296.772.523218.703.973.982219.000.746.505

56 d~u kyGia tr] hQ'p Iy DY' ph6ng

10.756.599.414 6.041.229.700 (4.715.369.714)

7.632.180.000 4.180080.300 (3.452.099.700)

3.124.419.414 1.861.149.400 (1.263.270.014)

b. £)c}utll' narn gi(i>d~n ngay dao han

56 cu6i ky

Gia g6c Gia tr] ghi 56 Gia g6cNgcin han:

Ti~n g&i c6 ky han

56 dc}u ky

Gia tri ghi 56

30.000.000.000 30.000.000.000

56 cu6i ky 56 dc}u ky

56ll1'Q'ng Gia tr] S6ll1'c;mg Gia tr]

2.310.000 42.000.000.000 2.310.000 42.000.000.000

700.000 14.000.000.000 700.000 14.000.000.000

56.000.000.000 56.000.000.000

c. £)c}utll' gop v6n vao don vi khac

f)~u tU'c6 phii!u:- Cong ty c6 phfJn Cao su aImThanh- Cong ty c6 phfJn Vicem Thf,lchcao xi mang

CONG

3. Phili thu khach hang

Phai thu tti ben th(f baPhai thu cac ben lien quanCQngDI! phong phai thu kh6 doiCQng

56 cu6i ky469.062.232.69713.304.460.510

482.366.693.207(2.761.659.300)479.605.033.907

Chi ti~t phili thu cua cac ben liim quan:

Cong ty CP V~n tai Ha TienCong ty TNHH Xi Mang Holcim Vi~t NamCQng

56 cu6i ky50.207.388

13.254.253.12213.304.460.510

56 dc}u ky416.373.130.811

9.331.529.307425.704.660.118(2.761.659.300)422.943.000.818

56 dclu ky17.177.832

9.314.351.4759.331.529.307

11

- - . - .. - - ---------------- - - -- - - - ._------

CONG TY co PHAN XI MANG HA TIEN 18ia chi: 360 Ben Chuonq Duonq, Ouan 1, TP. H6 Chi MinhBAo cAo TAl CHiNH QUY IIIQuy III ket thuc nqay 30 thanq 09 narn 20154. Phai thu khac

May m6c vaPhU'O'ng tiiin Thillt b], Tai san c6

thillt b]v~n tai, truy'l!n dl,mgcl.l dlnh khac

CQngdan quan IV

8.568.899.926.955 373.891.674.844 29.421.735.287 961.208.071.037 13.795.191.707.240

3.297.063.731 3.985.671.182 339.958.909 7.622.693.822

4.420.417.259 5.471.311.497

(85.666.551) (85.666 551)

8.576.617.407.945 377.877.346.026 29.676.027.645 961.208.071.037 13.808.200.046.008

a. Ngcin hanThue GTGT chua ke khai kh~u tn)Cac khoan phai thu khacTarn ling cong nhan vienCQng

se cu6i ky1.115.264.541

18.728.440.3031.676.624.826

21.520.329.670

b. Oaih~n se cu6i ky

Ky quy dai han 10.467.096.519

5. Hang t6n khose cu6i ky

0 ....phong Gia g6c23.536.346.910

490.546.823.5264.298.924.133

69.480.017.273

396.007.288.606983.869.400.448

Hang dang di tren ducmgNguyen li~u, vat li~uCong CI,l, dunq cuChi phi san xuat, kinhdoanh deYdangThanh pharnCQng

Gia g6c51.225.766.762

520.650.514.5252.985.000.312

(25.037.282.169)

54.534.966.023330.682.658.412960.078.906.034 (25.037.282.169)

6. Tang, giam tai san c6 djnh hiPu hinh

Nhli clPa, vatkilln true .

Nguyen gia

56 dliu narnMua rnoitrong ky8autU'XDCB hoanthanh

3.861.770.299.117

1.050.894.238

Thanh Iy

56 cu6i ky 3.862.821.193.355

Gia trl haomon

56 diiu namKhau haotrong kyThanh Iy

895.300.647.353 2.780.511.392.531 199.284.333.872 21.273.046.533

88.583.815.539 309.937.934.429 20.183.227.108 2.026.787.016

(85.666.551)

983.884.462.892 3.090.449.326.960 219.467.560.980 23.214.166.99856 cu6i ky

Gia tri conliili .

s6 dau nam 2.966.469.651.764

56 cu6i nam 2.878.936.730.463

5.788.388.534.424 174.607.340.972 8.148.688.754

5.486.168.080.985 158.409.785.046 6.461.860.647

se dilu ky16.845.353.69416.794.935.506

879.992.99934.520.282.199

se dilu ky

9.593.600.647

O....phong

(25.037.282.169)

(25.037.282.169)

159.739.766.761 4.056.109.187.050

27.740.792.957 448.472.557.049

(85.666.551)

187.480.559.718 4.504.496.077.548

801.468.304.276 9 739.082.520.190

773.727.511.319 9.303.703.968.460

12

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben Chuonq DU'O'ng,ouan 1, TP. Ho Chi MinhBAo cAo TAl CHiNH QUY IIIQU)! III ket thuc nqay 30 thanq 09 narn 20157. Tang, giam tai san c6 dlnh vo hinh

Quy~n SlPdyng dat

Nguyen gia

se dau narn 113.074.047.242

Mua moi trong ky

56 cu6i kyGia tr] hao rnon

se dau narn

Kh~u tnJ>trong ky

56 cu6i kyGia tr] con I~i

se dau narn

56 cu6i ky

113.074.047.242

4.755.130.289

448.227.637

5.203.357.926

108.318.916.953

107.870.689.316

8. Chi phi xay dl:"ng co ban de)'dang

Dl,J'an tai Binh PhU'GC

Dl,J'an dU'cmgb¢ BOT

Dl,J'an Ha Tien 2.2Cac cong trinh khac

Ci?ng

9. Chi phi tra trll'cYc

Ng~n han:

Chi phi bao hiern

Phi cap quyen khai thac khoanq san

Khac

Ci?ng

Dai han:

LQ'ithe kinh doanh va gia tr] thuonq hieu

Chi phi giai ph6ng mat b~ng

Cong cu. dl,lng cu

Khac

Ci?ng

Chll'O'ng trinhph~n m~m

11.656.030.380 4.020.085.388

97.530.000

11.753.560.380 4.020.085.388

6.251.432.055 3.043.916.421

305.015.054 932.373.057

6.556.447.109 3.976.289.478

5.404.598.325 976.168.967

5.197.113.271 43.795.910

Ci?ng

128.750.163.010

97.530.000

128.847.693.010

14.050.478.765

1.685.615.748

15.736.094.513

114.699.684.245

113.111.598.497

56 cu6i ky 56 d~u ky340.325.833.570 335.760.054.642

428.913.846.028 331.377.702.181

155.416.525.930 153.443.320.248

59.304.305.832 24.843.032.063

983.960.511.360 845.424.109.134

56 cu6i ky

4.114.618.131

4.251.051.497

4.797.276.944

13.162.946.572

56 cu6i ky

26.958.713.490

29.234.556.791

429.440.918

25.840.676.491

82.463.387.690

56 d~u ky933.474.950

225.656.957

1.159.131.907

56 d~u ky107.834.853.996

29.782.704.735

1.688.479.417

31.937.349.616

171.243.387.764

13

CONG TY co PHAN XI MANG HA TII~N 1Dia chi: 360 BE§nChuonq Duonq, ouan 1, TP. H6 Chi MinhBAa cAo TAl CHINH QUY IIIQuy III kE§tthuc nqay 30 thang 09 narn 2015

Cong ty CP Vi;ln Tai Ha Tien 99.522.232.765 99.522.232.765 148.456.730.854 148.456.730.854Phai tra cac ben lien quankhac 21.890.795.508 21.890.795.508 139.867.444.887 139.867.444.887Phai tra nha cung cflp khac 716.418.096.450 716.418.096.450 731.877.658.901 731.877.658.901

CQng 837.831.124.723 837.831.124.723 1.020.201.834.642 1.020.201.834.642

10. Yay ngiin han va dai hana. Yay ngiin han

56 cu6i ky Trong ky

56 kilt Ch€mhI~ch tygia

Gia tr]56 co khanang tra nQ'

56 ti~n yayphat sinhtrong ky

chuylmtrong ky

56 ti~n yay datra trong ky

Vaynganhan 1.869.018.612.428 1.869.018.612.428 3.439.790.365.004 492.611.927.586 (4.174.713.074.439) 914.070.812

CQng 1.869.018.612.428 1.869.018.612.428 3.439.790.365.004 492.611.927.586 (4.174.713.074.439) 914.070.812

b. Yay dai han

56 cu6i ky Trong ky

Ch€mh I~chtY gia

56 kilt chuylmtrong ky

56 ti~n yayphat sinhtrong ky

Gia tr]56 co khanang tra nQ'

rren 1 narnden 5 narn 4.151.667.954.702 4.151.667.954.702 115.360.600.899 618.414.566 (169.084.172.867)

(323.527.754.719)Tren 5 narn 568.833.888.854 568.833.888.854

CQng 4.720.501.843.556 4.720.501.843.556 115.360.600.899 618.414.566 (492.611.927.586)

Chi ti~t vay tIPcac ben lien quan:56 cu6i ky

17.568.573.60760.088.008.865

T6ng cong ty Cong Nghi~p Xi Mang Vi~t NamCong ty Tai Chinh CP Xi mangCQng

11. Phai tra ngU'cYiban

77.656.582.472

Gia trl

56 cu6i ky56 co kha nang

tra nQ'Gia trl

Chi ti~t pMi tra cac ben lien quan:

T6ng cong ty Cong Nghi~p XM Vi~t NamCong ty CP vi;ln tai Ha TienCong ty TNHH MTV xi mang Vicem Hai Ph6ngCong ty TU'vfln f)~u tU' Phat trien Xi mangCong ty CP Vicem bao bi Hai Ph6ngCong ty CP Vicem VLXD f)a NangCong ty CP Xi Mang Bim SanCong ty CP bao bi Ha TiemTmcmg trung cap nghe ky thui;lt xi mangCong ty CP TM-DV Vi;ln Tai Xi Mang Hai Ph6ngCQng

56 cu6i ky18.619.731.98399.522.232.765

1.319.735.999

1.525.357.922

425.969.604

121.413.028.273

56 doiuky

Gia tr]56 co khanang tra nQ'

2.110.415.323.465 2.110.415.323.465

2.110.415.323.4652.110.415.323.465

56 doiu ky

Gia tr]56 co khanang tra nQ'

4.204.773.112.104 4.204.773.112.104

892.361.643.573 892.361.643.573

5.097.134.755.677 5.097.134.755.677

56 dau ky17.568.573.60763.088.008.86580.656.582.472

56 dau ky56 co kha nang tra

nQ'

56 dau ky113.583.498.968

148.456.730.85413.200.000.000

1.368.293.741

2.870.437.636

604.593.4501.242.000.000

6.942.301.092

56.320.000

288.324.175.741

14

CONG TY co PHAN XI MANG HA TlEN 1£>iachi: 360 B~n ChU'ong Duonq, Ouan 1, TP. Ho Chi MinhBAo cAo TAl CHINH QUY IIIQuy III k~t thuc nqay 30 thanq 09 narn 201512. Thull va cac khoan phai nQp Nha nU'cYc

a.PhainQP

Thu~ gia tri gia tangThu~ TNDNThu~ TNCNThu~tai nguyenKhacCQng

b. Phai thu

56 cu6i ky 56 dau ky

20.532.497.760 19.987.731.02038.858.830.883 71.103.650.5831.161.482.032 826.512.9814.782.117.399 5.796.557.0532.167.864.181 2.551.351.140

67.502.792.255 100.265.802.777

56 cu6i ky 56 dau ky1.613.645.208210.165.117

168.00038.585.750 38.585.75038.753.750 1.862.396.075

Thu~ TNDNThu~ TNCNThu~tai nguyenThu~ khacCQng

Thu{! gia trj gia tangCong ty nop thu~ gia tr] gia tang theo phU'ong phap khau tru. Thu~ suat thue qia tr] gia tang cho cacsan pharn va dich vu cua Cong ty la 10%.

Cae IO{li thu{! khileCong ty ke khai va nop theo qui dinh.

13. Chi phi phai tra

56 cu6i ky 56 dau ky

Uii vay 38.994.455.597 166.905.910.514Khac 116.864.194.701 172.377.092.021

CQng 155.858.650.298 338.475.008.351

14. Phal tra khac56 cu6i ky 56 dau ky

Phai tra cho cac ben lien quan 50.000.000.000 59.000.000.000Kinh phi conq doan 4.537.337.771 2.844.008.482Bao hiem xa hoi 45.933.041 160.746.583Cac khoan phai tra khac 51.783.871.933 32.080.780.997CQng 106.367.142.745 94.085.536.062

Chi ti{!t phili tra cae ben lien quan:

56 cu6i ky 56 dau kyCong ty CP V~'mtai Ha Tien 50.000.000.000 50.000.000.000T6ng cong ty Cong Nghi~p XM Vi~t Nam 9.000.000.000CQng 50.000.000.000 59.000.000.000

15. Doanh thu chU'a thl,l'c hi~n

D,oanh t~u chUla thl,l'~ hi~n.ng~n hc;mthe hi~n khoan doanh thu chUla thl,l'c hi~n phat sinh tCYchU'ongtnnh khach hang truyen thong.

15

CONG TY co PHAN XI MANG HA TII~N 1£)ia chi: 360 B~n Chuonq DU'O'ng.ouan 1. TP. Ho Chi MinhBAo cAo TAl CHINH QUY IIIQuy III k~t thuc nqay 30 thanq 09 narn 201516. Dl! ph6ng phai tra

a. Ngcin han

Chi phi sua chua TSC£)Phi cap quyen khai thac khoanq san

CQng

b.Daihc;tn

Phi phuc hoi rnoi trU'ong

CQng

17. V6n chu sO>hfruChi tiet v6n d~u tv eua eM sO>niru

V6n d~u tU'cua Nha nuocV6n g6p cua cac cll dong khacTh~ng dU'v6n cll ph~nce phieu quyV6n khac thuoc v6n chu sa hCru

CQng

ce phieu

se lU'c;mgcll phieu phat hanhs6 IU'O'ngcll phieu d13ban ra cong chunq- Co phi{Ju pho thOng- Co phi{Ju uu oais6 IU'O'ngcll phieu dU'O'cmua lai- Co phi{Ju phO thOng- Co phi{Ju lfU oai56 1U'Q'ngc6 phi~u dang lU'u hanh- Co phi{Ju pho thOng- Co phi{Ju lfU oaiM~nh gia cll phi~u dang lU'uhanh: 10.000 VND/cll phi~uCae quy

Quy d~u tU' pMt tri~n

18. Cac khoan ml,lc ngoai Bang can d6i k~ toan

V$t tU'. hang h6a nh$n giCrhQ.nh$n gia congNO'kh6 doi d13xu IyNgo;;lit~ cac 10;;li:

Dollar My (USD)Euro (EUR)

56 cu6i ky117.375.599.91632.200.605.395

56 dc\u ky

51.487.998.56751.487.998.567149.576.205.311

56 cu6i ky5.665.853.791

56 dc\u ky5.012.014.583

5.665.853.791 5.012.014.583

56 cu6i ky 56 dc\u ky

2.534.188.240.000 2.534.188.240.000645.811.760.000 645.811.760.00070.790.410.045 70.790.410.045(902.752.100) (902.752.100)5.517.214.120 5.517.214.120

3.255.404.872.065 3.255.404.872.065

56 cu6i ky 56 dc\u ky318.000.000 318.000.000318.000.000 318.000.000318.000.000 318.000.000

48.000 48.00048.000 48.000

317.952.000 317.952.000317.952.000 317.952.000

56 cu6i ky 56 dc\u ky

202.019.139.008 142.991.341.928

56 cu6i ky 56 dc\u ky95.889.896

1.395.687.4121.395.687.412

1.205.992106

147.701129

16

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 B~n Chuonq Duonq, Ouan 1, TP. HE>Chi MinhBAo cAo TAl CHINH QUY IIIQuy III k~t thuc nqay 30 thanq 09 narn 2015

VI. THONG TIN BO SUNG CHO esc KHOAN Ml,JCTRiNH BAy TRONG BAo cAo K~T QUA HO~TDQNG KINH DOANH

1. Doanh thu ban himg va cung cApdlch VI,J

Quy III nam 2015 Quy III narn 2014

163.423.625 256.876.203

(80.430.167.703) 169.827.672.084

310.290.2408.086.262.982 5.899.044.810

(72.180.481.096) 176.293.883.337

Quy III nam 2015 Quy III narn 2014

101.454.419.994 125.838.571.640

3.881.470.350 3.011.725.800

2.996.497.039 84.844.920.082

1.040.718.500 (748.360.300}

109.373.105.883 212.946.857.222

Quy III narn 2015 Quy III narn 2014

8.361.162.264 7.951.911.008

6.310.556.737 6.146.434.352

59.827.256.207

6.072.274.960 7.429.541.417

20.743.993.961 81.355.142.984

T6ng doanh thu

- Xi mang, clinker

- VCYa,qach, cat ISO, khac

Cac khoan giam trC!'doanh thu:

- Chi~t kh~u thuonq rnai

Doanh thu thucln

Quy III narn 2015

2.008.908.118.203

1.967.061.208.736

41.846.909.467

99.900.920.180

1.909.007.198.023

2. Gia vim hang ban

- Xi manq, clinker- VCYa,qach, cat ISO, khac

CQng

Quy III narn 2015

1.427.238.335.68241.237.956.955

1.468.476.292.637

3. Doanh thu hoat dQngtal chinh

U~iti~n gLYinqan hang

U~ichenh I~ch ty gia

Chiet khau thanh toan dU'Q'chU'angDoanh thu heat dong tai chinh khac

CQng

4. Chi phi tai chinh

Chi phi lai yay

Chiet kh~u thanh toan

La chenh I~ch ty gia

DI.,I'ph6ng qiarn qia chunq khoan

CQng

5. Chi phi ban hang

Chi phi nhan vien

Chi phi dich vu mua nqoai

Chi phi khuyen rnai

Chi phi ban hang khac

CQng

Quy III narn 2014

1.671.606.623.988

1.635.472.132.328

36.134.491.660

72.420.278.347

1.599.186.345.641

Quy III narn 2014

1.303.818.488.53336.135.648.309

1.339.954.136.842

17

CONG TV co PHAN XI MANG HA TlEN 18ia chi: 360 B~n Chuonq DU'O'ng,Ouan 1, TP. H6 Chi MinhBAo cAo TAl CHINH QUY IIIQuy III k~t thuc nqay 30 thanq 09 narn 20156. Chi phi quan Iy

Chi phi nhan vien

Chi phi dich Vl,J mua nqoai

Chi phi loi th~ thU'O'ngmal

Chi phi quan Iy doanh nqhiep khac

CQng

7. Thu nh~p khac

Thu tien nhU'Q'ngban, thanh Iy tai san c6 dinh

Ti~n phat vi pharn hop d6ng

Thu nhap khac

CQng

8. Chi phi khac

CP nhuonq ban, thanh Iy tai san c6 dinh

Chi phi khac

CQng

Quy III narn 2015 Quy III nam 2014

13.210.145.033 11.525.174.607

6.838.999.793 5.271.143.858

26.958.713.502 13.479.356.751

14.799.424.977 10.653.827.560

61.807.283.305 40.929.502.776

Quy III narn 2015

320.312.128

320.312.128

Quy III nam 2015

115.303.799

115.303.799

Quy III nam 2014

(6.512.142.727)

543.395.147

1.486.743.511

(4.482.004.069)

Quy III nam 2014

(5.400.924.700)

1.565.834.066

(3.835.090.634)

18

CONG TY co PHAN XI MANG HA TIEN 18ia chi: 360 B~n Chuonq DU'O'ng,Ouan 1, TP. Ho Chi MinhBAo cAo TAl CHINH QUY IIIQuy III k~t thuc ngay 30 thang 09 narn 2015

VII. NHO'NG THONG TIN KHAc

1. 56 li~u so sanh

Thuc hien theo Thong tU's6 200/2014ITT/BTC nqay 22 thanq 12 nam 2014 cua B¢ Tai Chinh, Cong tyoi~u chinh lai cac khoan rnuc s6 oau narn 2015 bi anh hU'&ngtheo phu 11,Ic2 s6 li~u so sanh oinh kern,

2. 5 ....ki~n sau ngay ki!t thuc ky ki! toanKhOng co Sl,J' ki~n tronq y~u nao phat sinh sau ngay k~t thuc ky k~ toan yeu cau phal duoc oi~u chinhhay trinh bay trong cac bao cao tai chfnh.

Nguyen Th] LoanNgU'oi lap bi~u

Le Thi PhU'O'ngDung ""W'T. Ph6ng Tai chfnh k~ toan

19

8ia chi: 360 B~nChuonqDU'O'ng,P. cilu Kho,01, TP.HCMBAo cAo TAl CHiNHChoquy III k~t thucngay30 thang09 narn2015PhI,!Il,!c1: Bang d6i chi6u bi6n dQngcua v6n chu sO-hffu

80'n vi tinh: VND

LQ'inhu~n sauV6n gop cua chu Th~ng dIPv6n V6n khae cua Quy dilu til' phat thu6 chua phiin CQng

sO-hffu e6 philn ce phi6u quy ehu sO-hffu Chenh Iqeh tY gia triAn ph6i

S6dllu narntruoc 3,180,000,000,000 70,790,410,045 (902,752,100) 5,517,214,120 (208,252,407,562) 142,991,341,928 10,666,024,631 3,200,809,831,062

LQ'inhuantrongnamtruoc 304,929,116,394 304,929,116,394

K8t chuyenvao ketqua kinhdoanh 208,252,407,562 208,252,407,56256 dU'cu6i nam trIPo-e 3,180,000,000,000 70,790,410,045 1902,752,1001 5,517,214,120 142,991,341,928 315,595,141,025 3,713,991,355,018

S6dU'dllu ky 3,180,000,000,000 70,790,410,045 (902,752,100) 5,517,214,120 142,991,341,928 315,595,141,025 3,713,991,355,018

LQ'innuantrongky 534,600,518,344 534,600,518,344

Trich lap cac quy trongky 59,027,797,080 (85,262,373,560) (26,234,576,480)56 dU'cu6i ky 3,180,000,000,000 70,790,410,045 1902,752,1001 5,517,214,120 202,019,139,008 764,933,285,809 4,222,357,296,882

PhI,! luc 2 se Ii~u so sanh

Thuc hien theo Thong tU'so 200/2014m/BTC ngay 22 thanq 12 narn 2014 cua BO Hi Chinh, Cong ty di€!uehinh lai cac khoan rnuc so dau nam 2015 nhu sau:

se li~u d~u nam theo bao cao ki~m toan dQc I~p nam 2014 £)i€!uchinh theo Th6ng tU' 200/2014ITT/BTCChenh I~ch

Ma 56 Khoan muc S6 trU'o>cdieu chinh Ma s6 Khoan rnuc S6 sau dieu chinh

I. TAl SAN I. TAl SANCac khoan d~u tU'tai chinh ng~n han 36,041,229,700 £)~u tU'tai chinh ng~n han 36,041,229,700

121 Dau tU'ng~n han 40,756,599,414 121 Ch(J>ngkhoan kinh doanh 10,756,599,414 30,000,000,000129 Dl,J'ph6ng giam gia dau tu ng~n han (4,715,369,714) 122 Dl,J'ph6ng giam gia eh(J>ngkhoan kinh doanh (4,715,369,714)

123 Dau tu n~m giLi'demngay dao han 30,000,000,000 (30,000,000,000)

131 Phai thu khach hang 425,704,660,118 131 Phai thu ng~n han cua khach hang 425,704,660,118132 Tra trvoc eho ngU'aiban 40,133,276,007 132 Tra truce eho ngU'aiban ng~n han 40,133,276,007135 Cac khoan phai thu khac 33,640,289,200 136 Phai thu ng~n han khac 34,520,282,199 (879,992,999)158 Hi san ng~n han khae 879,992,999 155 Tai san ng~n han khae 879,992,999218 Phai thu dai han khae 216 Phai thu dai han khae 9,593,600,647 (9,593,600,647)258 Dau tU'dai han khae 56,000,000,000 253 Dau tU'g6p von vao dan vi khae 56,000,000,000268 Hi san dai han khae 9,593,600,647 268 Tai san dai han khae 9,593,600,647

II. NGUONVON II. NGUONVON311 Yay va nO'ng~n han 2,110,415,323,465 320 Yay va nO'thue tai ehinh ng~n han 2,110,415,323,465312 Phai tra ngU'aiban 1,020,201,834,642 311 Phai tra ngU'aiban ng~n han 1,020,201,834,642313 NgU'aimua tra ti€!ntrU'<Ye 32,546,594,476 312 NgU'aimua tra ti€!ntmae ng~n han 32,546,594,476316 Chi phi phai tra 394,975,021,501 315 Chi phi phai tra ng~n han 338,475,008,351 (56,500,013,150)317 Cae khoan phai tra, phai nop ng~n han khae 94,085,536,062 319 Phai tra ng~n han khae 94,085,536,062320 Dl,J'ph6ng phai tra ng~n han 321 Dl,J'ph6ng phai tra ng~n han 51,487,998,567 51,487,998,567

334 Yay va nO'dai han 5,097,134,755,677 338 Yay va nO'thue tai ehinh dai han 5,097,134,755,677337 Dl,J'ph6ng phai tra dai han 342 Dl,J'ph6ng phai tra dai han 5,012,014,583 5,012,014,583

V6n chu s& hCl'u411 Von dau tU'eua ehu scYhLi'u 3,180,000,000,000 411 Von g6p eua ehu scYhLi'u 3,180,000,000,000

411a c6 phiflu ph6 thOng c6 quytm bi{Ju quyflt 3, 180, 000, 000, 000411b c6 phiflu IJ'U alii

417 Quy dau tU'phat trien 105,804,960,608 418 Quy dau tU'phat trien 142,991,341,928 37,186,381,320418 Quy dl,J'ph6ng tai ehinh 37,186,381,320420 LO'inhuc\insau thu~ ehU'apMn phoi 315,595,141,025 421 LO'inhuc\insau thu~ ehU'aphan phoi 315,595,141,025

421a LNST chlJ'a phan ph8i my kfl arm cu6i ky trlJ'6 10,666,024,631421b LNST chlJ'a phEm ph6i ky nay 304,929,116,394