T6NG CONG TY CNXM V$T NAM

c6NG TY

J

J

c6 PaAN D

,

MANG sA TliN

J

BAO CAO TAl CHINH
QuY III NAM 2015

I


co

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


Chl1ng khoan kinh doanh
Dl,J'phonq giam gia chl1ng khoan kinh doanh
Dau tll' narn giCfden nqay dao han

120
121
122
123

III.
1.
2.
3.
4.

Cac khoan phal thu ng~n han
Phai thu ngan han cua khach hang
Tra truoc cho ngll'CYiban ngan han
Phai thu ngan han khac
Dl,J'phonq phai thu ngan han kh6 doi

130
131
132
136
137

IV.
1.
2.

V.3
VA
V.3
V.5

V.9
V.12

56 cuel quy III

56 d~u nam

1,774,735,920,111

1,725,937,181,070

265,341,021,348
265,341,021,348

219,000,746,505
219,000,746,505

7,107,692,300
10,776,291,414
(3,668,599,114)

36,041,229,700
10,756,599,414
(4,715,369,714)
30,000,000,000


B- TAl SAN oAI H~N

200

10,549,706,562,526

10,936,043,301,980

I.
1.

Cac khoiln phili thu dai h~n
Phai thu dai h
V.2

56,000,000,000
56,000,000,000

56,000,000,000
56,000,000,000

Tai san dai hCilnkhac
Chi phi tra trll'ac dai h
1


Cho quy III ket thuc
can doi
toan

09 narn 2015

ke

Ma
s6

NGUON VON
C-

NO' PHAI TRA

300

I.
1.
2.
3.
4.
5.
6.
7.
8.


Nc;>'dai han
Vay va no thue tai ehinh dai han
DI,J'ph6ng phai tra dai han

330
338
342

DI.
1.

VON CHO
HO'U
V6n chu
hCl'u
Von g6p cua chu sa hCfu
Cd phi~u phd thOng
quy{m bi{Ju quy~t
Thc;\ngdU' von co phan
Von khac cua chu sa hou
Co phieu quy
Quy dau tU' phat trit§n
LO'i nhu~n sau thue chU'a phan phoi
LNST chU'a pMn phoi lOy k~ a~n cuoi ky trU'oc
LNST chU'a pMn phoi ky nay

Sa

sa

V.12
V.13
V.15
V.14
V.10
V.16

V.10
V.16

V.17

440

se cu6i

qUlll1

se d;}u

nam

8,102,085,185,755

8,947,989,128,032

3,375,917,488,408
837,831,124,723

3,845,842,357,772

3,180,000,000,000
3, 180,000,000,000
70,790,410,045
5,517,214,120
(902,752,100)
202,019,139,008
764,933,285,809
230,332,767,465
534, 600, 518, 344

3,713,991,355,018
3,713,991,355,018
3,180,000,000,000
3,180,000,000,000
70,790,410,045
5,517,214,120
(902,752,100)
142,991,341,928
315,595,141,025
10,666,024,631
304,929, 116,394

12,324,442,482,637

12,661,980,483,050

Le Thi PhU'O'ng Dung iw
Tmang ph6ng tai chinh ke toan

2


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.


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


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

176,426,041,141

100,294,589,154

10. LQ'inhuan thu~n tiP hoat dQng kinh doanh


874,762,898

4,881,980,203

(646,913,435)

13. LQ'inhu~n khac

40

205,008,329

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


Nguyiln Th] Loan
Nglf&ilap bi{,u

LEiThi Phuong Dung lIIt7
Trlfang phonq tai chinh k~ toan

(358,710,578)

1 681

923,067,480

286


CONG TY

co PHAN XI MANG HA TII~N 1

Dla chi: 360 Bim Chuonq DU'O'ng, P. Cau Kho, Q1, TP.HCM
BAa 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


-

Cac khoan dl,l' ph6ng

450,123,019,558
97,695,275,352

483,875,163,894
23,861,678,169

-

l.al, 10chenh I(kh ty gia h6i doai do danh gia lai
cac khoan muc tiE§nt$ c6 g6c nqoai t$
l.ai, 10tlr hoat dong dau tu

02
03
04

1,736,513,096

40,322,170,666

05
06
07

(27,038,550,641)
322,704,761,529

Cac khoan diE§uchlnh khac

VIA

3. L¢ nhu~n til' hOr)t cIi;lngkinh doanh
-

tnroc thay cIoi von luu cIi;lng

08

Tang, qiam cac khoan phai thu

-

TiE§nthu khac tlr hOc;ltdong kinh doanh

-

TiE§nchi khac cho hOc;ltdong kinh doanh

09
10
11
12
13
14
15
16
17

4. TiE§nthu lai cho vay, co t(rc va lQ'i nhui;ln dU'Q'cchia

21
24
25
27

(128,522,418,176)
30,000,000,000
3,915,689,106

(30,000,000,000)
2,202,745,993

LU'u chuytm tilm thuan tv hOr)t cIi;lngcIau tU'

30

(94,606,729,070)

(134,920,899,926)

cac tai san dai hc;lnkhac

4


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



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

219,000,746,505

202,131,163,112

1. Ti€!nvay ngan han, dai han nhan dU'Q'e
2. Ti€!nehi tra no g6e vay
3. Co tuc, loi nhuan ciatra eho chu sa hli'u

1. Anh hU'angcua thay cioi ty gia h6i doai quy cioi
nqoai t(\

Ti~n va tllO'ng dllO'ng ti~n cu6i quy

Nguyen Thi Loan
NgU'oiI~p bieu

V.1

BAN THUYET MINH BAo cAo TAl CHiNH
Quy 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

2.

Unh vlfc kinh doanh

3.

Nganh ngh~ kinh doanh

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 nam

Cac thong tin va so li~u ke toan oU'ooctrinh bay mang tinh so sanh giCraky ke toan va phu hoopvai
hU'ang dan cua ThOng tU' 200.

4.

Hinh th(J>cs6 k~ toan ap dl,lng
Hinh 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

Cong ty c6 phan.

San xu~t va mua ban xi rnanq va cac san pharn tlf xi mang, vat
li$u xay dl,J'ng(qach, ng6i, vCraxay to, be tong), clinker, nguyen
vat lieu, vat tu xay dl,J'ng;xay dl,J'ngdan dl,mg; kinh doanh b~t
o¢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.

Ngay 22 thang 12 nam 2014, B¢ Tai chinh oa ban hanh Thong tU' so 200/20141TT-BTC hU'ang dan
Che o¢ ke toan doanh nghi~p ("Thong tU' 200") thay the Quyet ojnh so 15/2006/QD-BTC
ngay 20
tMng 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 1
thang 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 phi


-

chi phi mua theo phuonq phap binh quan gia
quyen.

-

gia von nguyen v$t li¢u va lao d9n9 trl,l'c ti~p
c9n9 chi phi san xu~t chung c6 lien quan dU'c;>'c
phan bo dl,l'a tren muc d9 hO'p
Iy v~ Sl,l'suy giam gia tr! t'c
h
6.

Tai san

c6 dinh vo hinh

Tai san co dinh va hinh dU'c;>'C
ghi 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~c
dU'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;>'c
ghi tang nguyen gia cua tai san va cac chi phi khac dU'c;>'c
h
5 - 25 nam

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 vay
cua 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 theo
hU'ang d~n cua Thong tU' so 228/2009/TT -BTC ngay 7 thang 12 nam 2009 va Thong tU' so
89/2013ITT-BTC ngay 28 thang 6 nam 2013 do BO Tai chinh ban hanh. Tang ho~c giam so dU' tai
khoan 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 can
doi 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 dinh
so 1401/Qf)-BXO ngay 10 thang 10 nam 2006 va Quyet dinh so 865/Qf)-BXO ngay 11 thang 6 nam
2007 cua BO Xay dl,l'ng v§ vi~c xac djnh gia tri doanh nghi~p de cISph~n h6a va cac van ban c6 lien
quan 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~i
Thong tU'so 138/2012ITT-BTC do BO Tai chinh ban hanh ngay 20 thang 8 nam 2012 hU'ang d~n phan
blSgia tri lQ'ithe kinh doanh phat sinh tCfvi~c cISph~n h6a doanh nghi~p Nha nU'ac.

11.


va cac khoan phai thu c6 g6c nqoai tt;! duQ'c danh gia I~i theo ty gia mua cua ngan hang thuonq rnai
noi Cong ty
tai khoan: cac khoan phai tra c6 g6c ngo~i tt;! duQ'c danh gia I~i theo ty gia ban cua
ngan hang thuO'ng m~i nO'iCong ty
tai khoan t~i thOi diE§mnay. T~t ca cac khoan chenh It;!chty gia
thl,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'c
h~ch toan VaGbao cao k~t qua ho~t dQng kinh doanh.

ma

14.

ma

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

15.

Phan ehia 19'i nhu~n
LQ'inhu$n thu~n sau thu~ thu nh$p doanh nghit;!p c6 thE§duQ'c chia cho cac co dong sau khi duQ'c 8~i
hQi d6ng co dong phe dUyt;!tva sau khi da trich lap cac quy dl,J'ph6ng theo 8ieu It;!Cong ty va cac quy
dinh cua pMp lu$t Vit;!t Nam. Cong ty trich I$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 phe
duyt;!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;!c


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, gia
tri 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'i nhu~n tinh thu~ oe Slr dl)ng nhifng chenh I~ch
tc;lmth&i aU'Q'ckh~u trlf, cac khoan 16tinh thu~ va cac U'Uoai thu~ chU'a Slr dl)ng nay, ngoc;litrlf tai san
thu~ TNDN hoan Ic;liphat sinh tlf ghi nh~n ban o~u cua mot tai san ho~c nQ'phai tra tlf mot giao dich
ma 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~c
16tinh 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 va
phai 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~n
tinh thu~ cho phep lQ'iich cua mot ph~n ho~c toan bO tai san thu~ TNDN hoan Ic;lioU'Q'cSlr dl)ng. Gac
tai 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 cac
tai 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 se
ap 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(fc
thu~ 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'p
thu~ thu nh~p phat sinh lien quan o~n mot khoan ml)C oU'Q'cghi th~ng vao von chu sa hifu, trong
trU'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 c6
quyen hQ'pphap oU'Q'cbu trlf giifa tai san thu~ TNDN hi~n hanh v&i thu~ TNDN hi~n hanh phai nop va
cac tai san thu~ TNDN hoan Ic;liva thu~ TNDN hoan Ic;liphai tra lien quan t&i thu~ TNDN oU'Q'cquan Iy
bai 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 o6ng
th&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'C
thanh toan ho~c thu h6i.

10



265.341.021.348

219.000.746.505

khoan dc}u tll'tai chinh
56 cu6i ky
Gia tr] hQ'p Iy

Gia g6c

DY' ph6ng

56 d~u ky
Gia tr] hQ'p Iy

Gia g6c

DY' ph6ng

a. ChLPng khoan kinh doanh:
TOng gia tr] cO
phiilu
phieu NH
TMCP Ngoc;ti
thU'O'ngVi~t
Nam

- ce


b. £)c}utll' narn gi(i>d~n ngay dao han
56 cu6i ky
Gia g6c

56 dc}u ky

Gia tr] ghi

56

Gia g6c

Gia tri ghi

56

Ngcin han:
Ti~n g&i c6 ky han

30.000.000.000

30.000.000.000

c. £)c}utll' gop v6n vao don vi khac
56 dc}u ky

56 cu6i ky
56ll1'Q'ng
f)~u tU'c6 phii!u:
- Cong ty c6 phfJn Cao su aIm

56.000.000.000

56.000.000.000

Phili thu khach hang
Phai thu tti ben th(f ba
Phai thu cac ben lien quan
CQng
DI! phong phai thu kh6 doi
CQng

56 cu6i ky
469.062.232.697
13.304.460.510

56 dc}u ky
416.373.130.811
9.331.529.307

482.366.693.207

425.704.660.118

(2.761.659.300)

(2.761.659.300)

479.605.033.907

422.943.000.818


Hang t6n kho

Hang dang di tren ducmg
Nguyen li~u, vat li~u
Cong CI,l, dunq cu
Chi phi san xuat, kinh
doanh deYdang
Thanh pharn
CQng

6.

16.845.353.694
16.794.935.506
879.992.999

21.520.329.670

34.520.282.199

se dilu

ky

se cu6i
Gia g6c
51.225.766.762
520.650.514.525
2.985.000.312

a. Ngcin han
Thue GTGT chua ke khai kh~u tn)
Cac khoan phai thu khac
Tarn ling cong nhan vien
CQng

Gia g6c
23.536.346.910
490.546.823.526
4.298.924.133

O....phong
(25.037.282.169)

69.480.017.273
54.534.966.023
330.682.658.412

960.078.906.034

396.007.288.606

(25.037.282.169)

983.869.400.448

(25.037.282.169)

Tang, giam tai san c6 djnh hiPu hinh
Nhli clPa, vat


PhU'O'ng tiiin
v~n tai, truy'l!n
dan

Nguyen gia
56 dliu narn
Mua rnoi
trong ky
8autU'
XDCB hoan
thanh

1.050.894.238

5.471.311.497

4.420.417.259

Iy

Thanh

56 cu6i ky

7.622.693.822

(85.666 551)

(85.666.551)

2.026.787.016

27.740.792.957

448.472.557.049

Gia trl hao
mon
56 diiu nam
Khau hao
trong ky

Iy

Thanh

56 cu6i ky

(85.666.551)

(85.666.551)

983.884.462.892

3.090.449.326.960

219.467.560.980

23.214.166.998


9.303.703.968.460

Gia tri con

liili

.

12


co

CONG TY
PHAN XI MANG HA TIEN 1
Dia chi: 360 Ben Chuonq DU'O'ng,ouan 1, TP. Ho Chi Minh
BAo cAo TAl CHiNH QUY III
QU)! III ket thuc nqay 30 thanq 09 narn 2015
7.

Tang, giam tai san c6 dlnh

vo

hinh

Quy~n SlP
dyng dat

Chll'O'ng trinh

128.847.693.010

4.755.130.289

6.251.432.055

3.043.916.421

14.050.478.765

448.227.637

305.015.054

932.373.057

1.685.615.748

5.203.357.926

6.556.447.109

3.976.289.478

15.736.094.513

108.318.916.953

5.404.598.325


Chi phi xay dl:"ng co ban de)'dang
56 cu6i

56 d~u

ky

Dl,J'an tai Binh PhU'GC

340.325.833.570

335.760.054.642

Dl,J'an dU'cmgb¢ BOT

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


4.251.051.497

Khac

4.797.276.944

225.656.957

Ci?ng

13.162.946.572

1.159.131.907

Dai han:

56 cu6i

ky

56 d~u

ky

LQ'ithe kinh doanh va gia tr] thuonq hieu

26.958.713.490

107.834.853.996

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

10. Yay ngiin han va dai han
a. Yay ngiin han
56 doiu ky

Trong ky

56 cu6i ky
Gia tr]

56 co kha
nang tra nQ'

56 ti~n yay
phat sinh
trong ky

56 kilt
chuylm
trong ky

56 ti~n yay da
tra trong ky

Ch€mh


3.439.790.365.004 492.611.927.586 (4.174.713.074.439) 914.070.812

2.110.415.323.465

2.110.415.323.465 2.110.415.323.46

b. Yay dai han

rren 1 narn
den 5 narn
Tren 5 narn

Gia tr]

56 co kha
nang tra nQ'

4.151.667.954.702

4.151.667.954.702

568.833.888.854

568.833.888.854

56 ti~n yay
phat sinh
trong ky


56 co kha
nang 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

ky

56 dau ky

T6ng cong ty Cong Nghi~p Xi Mang Vi~t Nam
Cong ty Tai Chinh CP Xi mang

17.568.573.607
60.088.008.865

17.568.573.607
63.088.008.865

CQng

77.656.582.472



99.522.232.765

99.522.232.765

148.456.730.854

148.456.730.854

21.890.795.508
716.418.096.450

21.890.795.508
716.418.096.450

139.867.444.887
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


2.870.437.636

Cong ty CP Vicem VLXD f)a Nang

604.593.450

Cong ty CP Xi Mang Bim San
Cong ty CP bao bi Ha Tiem

1.242.000.000
1.525.357.922

Tmcmg trung cap nghe ky thui;lt xi mang
Cong ty CP TM-DV Vi;ln Tai Xi Mang Hai Ph6ng

CQng

1.368.293.741

6.942.301.092
56.320.000

425.969.604

121.413.028.273

288.324.175.741
14



56 dau

ky

19.987.731.020
71.103.650.583
826.512.981
5.796.557.053
2.551.351.140
100.265.802.777

b. Phai thu
56 cu6i
Thu~ TNDN
Thu~ TNCN
Thu~tai nguyen
Thu~ khac
CQng

ky

56 dau

ky

1.613.645.208
210.165.117
168.000
38.585.750
38.753.750


338.475.008.351

Uii vay

14.

ky

Phal tra khac
56 cu6i
Phai tra cho cac ben lien quan
Kinh phi conq doan
Bao hiem xa hoi
Cac khoan phai tra khac
CQng

ky

ky

56 dau

50.000.000.000
4.537.337.771
45.933.041
51.783.871.933

59.000.000.000
2.844.008.482


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'ong
tnnh khach hang truyen thong.
15


co

CONG TY
PHAN XI MANG HA TII~N 1
£)ia chi: 360 B~n Chuonq DU'O'ng.ouan 1. TP. Ho Chi Minh
BAo cAo TAl CHINH QUY III
Quy III k~t thuc nqay 30 thanq 09 narn 2015

16.

Dl! ph6ng phai tra
a. Ngcin han
Chi phi sua chua TSC£)
Phi cap quyen khai thac khoanq san

51.487.998.567

CQng

149.576.205.311

51.487.998.567


V6n g6p cua cac cll dong khac
Th~ng dU'v6n cll ph~n

ce phieu quy
V6n khac thuoc v6n chu sa hCru
CQng

56 cu6i ky

56 dc\u ky

2.534.188.240.000

2.534.188.240.000

645.811.760.000

645.811.760.000

70.790.410.045

70.790.410.045

(902.752.100)

(902.752.100)

5.517.214.120

5.517.214.120

318.000.000
318.000.000
318.000.000

48.000
48.000

48.000
48.000

317.952.000

317.952.000

317.952.000

317.952.000

- Co
- Co

- Co
- Co

Quy d~u tU' pMt tri~n

18.

56 cu6i ky


Euro (EUR)

16


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

THONG

TIN BO SUNG CHO

esc

KHOAN Ml,JC TRiNH BAy TRONG BAo cAo K~T QUA HO~T

DQNG KINH DOANH
1.

Doanh thu ban himg va cung cAp dlch VI,J
Quy III narn 2015

Quy III narn 2014

T6ng doanh thu

2.008.908.118.203

- VCYa,qach, cat ISO, khac
CQng
3.

Quy III narn 2015

Quy III narn 2014

1.427.238.335.682

1.303.818.488.533

41.237.956.955

36.135.648.309

1.468.476.292.637

1.339.954.136.842

Doanh thu hoat dQngtal chinh
Quy III nam 2015

Quy III narn 2014

163.423.625

256.876.203

(80.430.167.703)


DI.,I'ph6ng qiarn qia chunq khoan

1.040.718.500

(748.360.300}

109.373.105.883

212.946.857.222

Quy III narn 2015

Quy III narn 2014

Chi phi nhan vien

8.361.162.264

7.951.911.008

Chi phi dich vu mua nqoai

6.310.556.737

6.146.434.352

U~iti~n gLYinqan hang
U~i chenh I~ch ty gia
Chiet khau thanh toan dU'Q'chU'ang

co

CONG TV
PHAN XI MANG HA TlEN 1
8ia chi: 360 B~n Chuonq DU'O'ng,Ouan 1, TP. H6 Chi Minh
BAo cAo TAl CHINH QUY III
Quy III k~t thuc nqay 30 thanq 09 narn 2015
6.
Chi phi quan Iy

Quy III narn 2015

Quy III nam 2014

13.210.145.033

11.525.174.607

mua nqoai

6.838.999.793

5.271.143.858

Chi phi loi th~ thU'O'ngmal

26.958.713.502

13.479.356.751


Ti~n phat vi pharn hop d6ng

8.

Quy III nam 2014

543.395.147

Thu nhap khac

320.312.128

1.486.743.511

CQng

320.312.128

(4.482.004.069)

Quy III nam 2015

Quy III nam 2014

Chi phi khac

CP nhuonq ban, thanh

Iy tai san c6 dinh


56 li~u

Ho Chi Minh

so sanh

Thuc hien theo Thong tU' s6 200/2014ITT/BTC nqay 22 thanq 12 nam 2014 cua B¢ Tai Chinh, Cong ty
oi~u chinh lai cac khoan rnuc s6 oau narn 2015 bi anh hU'&ngtheo phu 11,Ic
2 s6 li~u so sanh oinh kern,
2.

5 ....ki~n sau ngay ki!t thuc ky ki! toan
KhOng 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 chinh
hay trinh bay trong cac bao cao tai chfnh.

Nguyen Th] Loan
NgU'oi lap bi~u

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

19


8ia chi: 360 B~nChuonq DU'O'ng,
P. cilu Kho, 01, TP.HCM

BAo cAo TAl CHiNH
Cho quy III k~t thuc ngay 30 thang 09 narn2015
PhI,!Il,!c1: Bang d6i chi6u bi6n dQng cua v6n chu sO-hffu

70,790,410,045

1902,752,1001

5,517,214,120

142,991,341,928

315,595,141,025

3,200,809,831,062
304,929,116,394
208,252,407,562
3,713,991,355,018

3,180,000,000,000

70,790,410,045

(902,752,100)

5,517,214,120

142,991,341,928

3,180,000,000,000

70,790,410,045

1902,752,1001

LQ'innuantrong ky
Trich lap cac quy trong ky
56 dU'cu6i ky

208,252,407,562

CQng


PhI,! luc 2

se Ii~u so sanh

Thuc hien theo Thong tU'so 200/2014m/BTC ngay 22 thanq 12 narn 2014 cua

se li~u d~u nam theo
Ma 56

BO Hi Chinh, Cong ty di€!uehinh lai cac khoan rnuc so dau nam 2015 nhu sau:
£)i€!uchinh theo Th6ng tU' 200/2014ITT/BTC

bao cao ki~m toan dQc I~p nam 2014

Khoan muc

I. TAl SAN
Cac khoan d~u tU'tai chinh ng~n han
121 Dau tU'ng~n han
129 Dl,J'ph6ng giam gia dau tu ng~n han



334
337

Yay va nO'dai han
Dl,J'ph6ng phai tra dai han

411

V6n chu s& hCl'u
Von dau tU'eua ehu scYhLi'u

S6 trU'o>cdieu chinh
36,041,229,700
40,756,599,414
(4,715,369,714)

425,704,660,118
40,133,276,007
33,640,289,200
879,992,999
56,000,000,000
9,593,600,647

2,110,415,323,465
1,020,201,834,642
32,546,594,476
394,975,021,501
94,085,536,062


Tai san ng~n han khae
Phai thu dai han khae
Dau tU'g6p von vao dan vi khae
Tai san dai han khae

320
311
312
315
319
321

II. NGUON VON
Yay va nO'thue tai ehinh ng~n han
Phai tra ngU'ai ban ng~n han
NgU'ai mua tra ti€!ntmae ng~n han
Chi phi phai tra ng~n han
Phai tra ng~n han khae
Dl,J'ph6ng phai tra ng~n han

2,110,415,323,465
1,020,201,834,642
32,546,594,476
338,475,008,351
94,085,536,062
51,487,998,567

338
342


420

Khoan rnuc

425,704,660,118
40,133,276,007
34,520,282,199
9,593,600,647
56,000,000,000

30,000,000,000
(30,000,000,000)

(879,992,999)
879,992,999
(9,593,600,647)
9,593,600,647

(56,500,013,150)
51,487,998,567

5,012,014,583

3, 180, 000, 000, 000

IJ'U alii

418

Quy dau tU'phat trien