A

~

~

_

,

CONG TY CO PHAN XI MANG SAI SON

BAO CAO QUYET TOAN
out II NAM 2012

Sai SO'n, thdng 7 tuim 2012


Cdng ty

CB

Mau s6 BOla - DN (Ban hanh theo

ph5n Xi mang Sai SO'n

quyet dinh s6 lS/2006/QD-BTC
ngay 20/03/2006 ciia BQtrmmg BTC)

Xii Sai SO'n - Qu5c Oai - Ha NQi


100

191.489.595.513

110
III
112

1.318.948.121
1.318.948.121

~

£~" ~,

5

ONG

156.770.Sf4:%i

C'PI

': "!

V.01

4.215.512.~89
4.215.512~~9


V - Tai stin ngiin lu.-mkluic

1,Chi phi tra truce ngan han
2,Thue GTGT duoc khau tnr
4,Tai san ng~n han khac
B - TAl SAN DAI H.:\N (200=210+220+240+250+260)

II - Tiii stin

ea dinlz

120
121
129
130
131
132
133
138
139

V.02

6.070.000.000
6.070.000.000
151.854.072.569
4.200.413.432

135.193.977.969
3.483.835.194

220

408.511.196.728
408.511.196.728
462.268.150..224

416.301.212.856

140
141

V.03

V.04

150
151
152'

0
380.631.646
399.018.779

416.301.212.856

1,Tai san c6 dinh htru hinh
Nguyen gia
Gia tri hao rnon luy k~ (*)
3,Tai san vo hinh
Nguyen gia


223
227

V.10

228

270

0
1.817.600
-1.817.600

229

258

461. 757 .663.765
(45.456.450.909)

V.11

V.13

0
1.817.600
(1.817.600)

0

3,Nguai mua tra ti~n tnroc
313
4,Thu~ va cac khoan phai nop Nha mroc
314
5,PMi tra nguoi lao d(>ng
315
6,Chi phi phai tra
316
7,PMi tra noi b(>
317
9,Cac khoan phai tra phai n(>p ngan han kh 319
11, Quy khen thuong phuc loi
323

V.15

V.16
V.17
V.18

330

II - N!J' diti han

3,PMi tra dai han khac

333

4,Vay va no dai han
6,D~ phong tro cftp m~t viec lam

1.536.830.603
22.779.875.960
1.239.359.736

3.158.419.097
6.824.583.496
0
16.742.403.640

179.118.224.884

172.301.657.684

98.783.920.880
80.422.494.004

92.954.163.680
79.347.494.004

400

284.843.505.168

294.729.914.583

284.843.505.168
97.580.000.000
57.815.713.000
96.099.124.551
9.758.000.000

ly

xu

TK
002
004

IThuySt minh

SO CUOIKY
517.969.922
373.209.935

SODAUNAM
517.969.922
373.209.935

ngay 20 thang 7 nam 2012

K~ toan tnrong

~~6cc6ngty

rv

.c:
Trang

2

CHITIEU

!~

1

s6

THUYET
MlNH

2

3

1. Doanh thu ban hang va eung dp djch Vl}

01

VL25

~. Cac khoan giam trjr doanh thu
3. Doanh thu thuftn vi ban hang va cung dp
djch vl}(IO=01-02)

2

II

5. LQinhuan gQPv~ ban hang va cung dp

6

7

VI.27

'::.
fI,
....

60.412.624.071 55.314.262.777 121.684.929.827 134.449.278.946

r

60.412.624.071 55.314.262.777 121.684.929.827 134.449.278.946

(I

0

0

48.503.981.797 47.563.959.103 100.750.946.442 112.642.154.826
11.908.642.274

7.750.303.674

20.933.983.385

21.807.124.120

7.634.666.849
960.291. 730

859.981.138

15.627.541.960
2.050.437.430

~.Chi phi quan Iy doanh nghi~p

25

1.945.773.531

2.344.123.599

4.683.944.032

4.906.005.970

10.LQinhuan thuftn tir hoat dQng san xu At
dnh doanh (30=20+(21-22)-(24+25)}

30

2.359.549.700

5.072.417.048

499.271.297

0

50

2.149.581.518

5.499.217.048

36.230.115

19.677.957.114

Trong

Ira

11.Cac khoan thu nh~p khac
12.Chi phi khac
13.Loi nhuan khac
14.Ph~n lai·18trong cfing ty lien kSt, lien
Ioanh

15.Tang IQinhu~n trurrc thuS (50=30+40)
16.Chi phi thuS thu nh~p doanh nghi~p hi~n
lanh
17.Chi phi thuS TNDN hoan Il.Ii

51

VI.30


14.758.467.836

18.1LQinhu~n sau thuS ciia ca dang thi~u sa

0

0

0

0

[8.2 LQinhujin sau thuS ciia ca dang cong ty
n~

0

0

0

0

165

1.028

3


7 ndm 2012

doc cong ty

)if~
Phan QIIJut ..,..

trang

3

..

1
:So


Cong ty C6 phAn Xi mling Sai SO'n

Mftu

Xii Sai SO'n- Quac Oai - Ha NQi

Ban hanh thee

s5: B03a - ON
QD s5 1512006/QD-BTC

ngay 2010312006 cua BQ tnrong BTC


I-LUU CHUYEN TIEN TUHO~T
D(>NG SXKD
I.Lo'i nhu~n trurrc thue
2.Dj~u ehinh eho cac khoan
- Khau hao tai san
djnh
- Cac khoan dtr phong
- Uii, 10 chenh lech tY gia hoi doai chua thirc hien
- Liii 10 ill hoat d
1.160.204.431
0
0
(4.721.897.239)
124.025.009
16.240.289.315
(13.480.610.729)
(5.708.766.836)

V.IO

38.968.908.825
(219.494.500)
(15.233.812.590)
0
170.242.856
(2.450.109.077)
(20.480.931.436)

(4.460.005.926)
53.058.837
(11.193.150.846)
(4.002.846.634)
443.470.274
(7.643.855.050)
(29.752.417.595)

(121.896.362)
157.500.000
(6.000.000.000)


93.393.005.658

29.566.218.283

4- Ti~n chi tra no g6c vay

34

(70.100.131.647)

(22.157.907.443)

Luu chuyen ti~n thuin

tir hoat d{lng tai chinh

40

23.292.874.011

7.408.310.840

Luu chuyen ti~n thuin

trong ky (20+30+40)

50

Tj~n va tuong durmg ti~n diu ky

K~ toan tnrong

JlrZPhan Qujmh Anh

trang

4


19 ty

ca phh Xi mang

Sai Son

Sai San - Huyen Quoc Oai - Thanh ph6 Ha Noi

M~u s6 B09a - DN Ban ban hanh theo Quyet dinh
s6 1512006/QD-BTC
ngay 2010312006

BAN THUYET MINH BAo cAo TAl CHiNH
Cho

ky ki

D~C DIEM HO~ T DONG DOANH

todn tit 0110112012


Thea Gifry dang ky kinh doanh s6 0500444444 do
nam 2010, hoat di)ng kinh doanh cua Cong ty la:

Hoat dQng kinh doanh chinh

My, Ha
My, Ha

Ni)i

San xuat va ban xi mang

NQi

San xufrt va ban clinhker

Sa K~ hoach Dfru tir Thanh ph6 Ha NQi dp ngay 02 thang 02

-

San xuat va kinh doanh xi mang clinke va v~t li~u xay dung;

-

Xay l~p cac cong trinh dan dung, cong nghiep, giao thong, thuy 19i;

-

San Ifrp mat b~ng;


duoc sira d6i, b6 sung theo quy dinh tai Thong ill 244/2009m-BTC
ngay 31112/2009 cua BQ tnrong BQ Hi chinh.

Tuyenb6 vi

viec

twin thu Chudn mire ki todn va chi d(J ki toan

Cong ty del ap dung cac Chuan mire k~ toan Vi~t Nam va cac van ban huang din chuk
mire do Nha mroc del ban
hanh. Cac bao cao tai chinh dircc l~p va trinh bay theo dung rnoi quy dinh cua tung chuan rmrc, thong ill huang din
thuc hien chuan rrurc va Ch~ di) k~ toan hien hanh dang ap dung.

Hinh thuc

ki toan ap dung

Cong ty ap dung hlnh thirc k~ toan NMt ky chung tren may vi tinh.
I

Ti~n va cac khoiin tirong dirong ti~n
Ti~n va cac khoan nrong dirong ti~n bao g6m tien m?t tai quy, ti~n giri ngan hang, cac khoan dfru nr ngan han co
thai gian dao han khong qua ba thang, co tinh thanh khoan cao, co kha nang chuyen d6i dS dang thanh cac hrong
ti~n xac dinh va khonQ co nhi~u rui ro tronz chuv~n dAi thanh ti~n.
Cac khoiin phai thu
Cac khoan phai thu duoc trinh bay tren Bao cao tai chinh theo gia trj ghi s6 cac khoan phai thu khach hang va phai
thu khac sau khi tnr di cac khoan du phong duoc l~p cho cac khoan no phai thu kh6 doi.
Du phong no phai thu kh6 doi duoc trich l~p cho tirng khoan phai thu kh6 doi can cu vao tu6i no qua han cua cac
khoan no hoac du kien mire t6n thfrt co thS xay ra.

I
...

Nha cira, V?t ki~n true

03 - 50

nam

May m6c, thiet bj

03 - 20

nam

Phuong tien van tai

05 - 10 narn

,

Thi~t b] van phong

02 - 08

nam

~

J

tnrc ti~p d~n viec dfru nr xay dung hoac san xuat tai san do dang diroc tinh vao gia tri cua tai san do (diroc von hoa)
khi eo du cac dieu kien

Chi phi di vay lien quan tnrc ti~p d~n viec dfru

ill

xay dung hoac san xuat tai san do dang duoc tinh VaG gia tri cua

tai san d6 (duoc v6n hoa), bao g6m cac khoan lili tien vay, phan be, cac khoan chiet kh~u hoac phu tr(>i khi phat
hanh trai phieu, cac khoan chi phi phu phat sinh lien quan d~n qua trinh lam thu tuc vay

Chi phi tra trurrc
Cac chi phi tra tnroc chi lien quan d~n chi phi san xu~t kinh doanh nam tai chinh hien tai dircc ghi nhan la chi phi
tra tnroc ngan han va duoc tinh vao chi phi san xu~t kinh doanh trong nam tai chinh.
Vi~c tinh va phan be, chi phi tra tnroc dai han vao chi phi san xu~t kinh doanh nrng ky hach toan duoc can cu vao
tinh ehftt, mire d(>nrng loai chi phi d~ chon phuong

phap va tieu thirc phan be, hop IY. Chi phi tra tnroc duoc phan

b6 dftn vao chi phi san xuat kinh doanh theo phuong phap duong thang.

trang 6


Chi phi phai tni
Cac khoan chi phi thuc t~ chira phat sinh nhimg diroc trich tnroc vao chi phi san xuat, kinh doanh trong ky dS dam

bao khi chi phi phat sinh thuc t~ khong gay dQt bien cho chi phi sari xu~t kinh doanh tren co so dam bao nguyen tAc
phu hop giila doanh thu va chi phi. Khi cac chi phi d6 phat sinh, n~u c6 chenh I~ch voi s6 da trich, k~ to an ti~n hanh

- Cong ty da thu diroc hoac se thu duoc loi Ich kinh t~ ill giao dich ban hang;
- Xac dinh dLIgCchi phi lien quan d~n giao dich ban hang.
Doanh thu hoat dong tai chinh
Doanh thu phat sinh ill ti~n lai, ti~n ban quyen, c6 tire, loi nhuan diroc chia va cac khoan doanh thu hoat dQng tai
chinh khac duoc ghi nhan khi th6a man d6ng thai hai (2) di~u kien sau:
-

C6 kha nang thu duoc loi ich kinh t~ tir giao dich d6;

-

Doanh thu diroc xac dinh nrong d6i ehAc chan.

C6 tile, 19i nhuan duoc chia dtroc ghi nhan khi Cong ty dLIgC quyen nhan c6 nrc hoac duoc quyen nhan loi nhuan ill
vi~e g6p von.

Chi phi tai ehinh

Cac khoan chi phi dLIgCghi nhan vao chi phi tai chinh g6m:
-

Chi phi hoac cac khoan 16 lien quan d~n cac hoat dQng dfru tu tai chinh;

-

Chi phi eho vay va di vay von;

-

Cac khoan 16 do thay d6i 15' gia h6i doai cua cac nghiep vu phat sinh lien quan d~n ngoai t~;

1.206.669.783

1.638.261.180

112.278.338

2.577 .251.409

1.318.948.121

4.215.512.589

CHINH NGA.N H~N

DAunr ngan han khac
- Cho yay ngiin han

CQng

30106/2012
VND
6.070.000.000

0110112012
VND
240.000.000

6.070.000.000
6.070.000.000


97.043.832
122.361.719.747

1.684.000.000

- C6ng ty cd phdn Xi mdng va Xdy dung Sai Son II(DI!
an Tram nghidn Xi mdng Sai Son 11(*)

- Phai thu khac

132.272.002.510
41.715.139

134.099.644.652
(*): DlJ an dAu ill xay dung Tram nghien xi rnang Sai San II voi cong su~t thiet k~ 500.000 tklnam.

120.631.027.096
46.692.651

122.466.799.335
Bay la dir an cua

Cong ty C6 phAn Xi mang va Xay dung Sai San II - la cong ty lien k~t cua Cong ty C6 phan Xi mang Sai San. Theo
bien ban thca thuan ngay 05108/2009 gifra Cong ty C6 phan Xi mang va Xay dung Sai San II va Cong ty C6 phan Xi
mang Sai San hai ben da thong nhat giao toan bi) du an nay cho Cong ty C6 phan Xi mang Sai San quan IY. Cong ty
C6 phk Xi mang va Xay dung Sai San II co trach nhiern chuyen v6n gop cua cac c6 dong va v6n vay cho Cong ty
C6 phAn Xi mang Sai San d~ thirc hien du an nay. Chi phi cua du an Sf! diroc ~p hop rieng va Sf! diroc Cong ty C6
phan Xi rnang Sai San chuyen toan bi) cho Cong ty C6 phftn Xi mang va Xay dung Sai San II khi du an hoan thanh.

· HANG TON KIlO


934.988.416

16.341.743.908

· TAl sAN NGAN H~N KHAc

Tarn irng

30106/2012
VND
356.378.125

0110112012
VND
399.018.779

356.378.125

399.018.779

trang

8


8. TANG, GIA.M TAl SAN CO BJNH HUu HiNH

v~t ki~n true



Nguyen gia
S6 dir dftu nam

275.988.533.542

179.006.386.068

278.772.207

6.089.658.244

394.313.704

461.757.663.765

24.596.362

-

939.057.887

24.596.362

-

939.057.887

-



-

8.729.074.015

1.867.091.285

6.680.685.131
428:571.428

170.412.409

10.885.190

-

-

-

8.729.074.015
428.571.428

-

-

-

20.273.575.902


-

-

914.461.525

-

914.461.525

-

428.571.428

-

179.006.386.068

428.571.428
276.474.423.639

18.406.484.617

S6 tang trong ky
- Trich khau hao
S6 giam trong ky

S6 tang trong


H~N
0110112012
VND

30/06/2012
VND

49.567.441.020

Yay ngan han
- Vay ngdn hang
Vay ngiin han ngdn hang BID V Son Tdy (*)

12.090.454.835

27.721.141.020

9.936.854.835

27.721.141.020

9.936.854.835

21.846.300.000

2.153.600.000

Vay ngiin han ngdn hang VIB Ha Dong (**)
- Vay a6i tuong khac



Quoc t€ Ha Dong theo hop d6ng tin dung han mire s6

voi muc dich b6 sung v6n hru d9ng cho hoat d9ng san xuat xi

ill ngay ISI1 /20 12 d€n

ngay IS/7 /2012. Liii su~t cho yay tha n6i va ap

dung tai tung thai diem giai ngan, bang liii su~t di~u chuyen .v6n kinh doanh VND ky han nrong irng voi ky di~u

chinh 1iiisuAt cua VIB+ lai bien theo quy dinh cua VIB. Ky di~u chinh liii suat tren tirng kh€ uoc nhan no va/hoac
each tlurc xac dinh liii suat cho yay phai tuan thu va chiu sir di~u chinh theo dung chinh sach cua VIB tai tung thai
ky, Hinh tlurc dam bao ti~n yay la th€ chap tai san,
(***): Cong ty c6 chinh sach huy d9ng v6n ill can b9 cong nhan vi en trong cong ty voi cac rmrc liii su~t

ill 6%/nam

cho cac khoan ti~n giri duoi 30 ngay; 15%/nam cho khoan ti~n giri du 30 ngay d€n du 90 ngay, 17%/nam cho cac
khoan ti~n giri nr 91 ngay d€n du ISO ngay va IS%/nam cho cac khoan ti~n giri ill IS 1 ngay tro len, Lai se diroc tra
mQt lin khi tra no g6c. Hang thang liii yay se diroc trich tnroc vao chi phi voi mire liii su~t cao nh~t sau do se di~u
chinh cho phu hop voi mire 1iii su~t duoc huang khi rut v6n.

trang

10

•••
1


CHI PHi PHAI TRA.
30106/2012
VND

0110112012
VND

Trfeh tnroc chi phi liii vay

369.593.074

6.357.295.734

Trfeh truce tien di~n san xu~t

500.000.000

242.170.492

Trfeh truce tien v~n chuyen than earn

189.117.270

Trfeh truce tien hrong ong e6 v~n

36.000.000
667.237.529
1.536.830.603

Trich tnroc CP phai tra khac

764.820.000

764.820.000

14.691.250.000

14.691.250.000

5.703.322.142

- Phai tra, phai n9P khac
- Phai tra CBNV tren tai khoan tam ung

9.880.388

-169.939.563
640.012.977

1.698.000

- Phai tra ti€n c6 tire ndm 2010

22.779.875.960
. PHAI TlU nAI ~N

01/0112012
VND

16.742.403.640


giao eho Cong ty C6 phan Xi mang Sai Sem quan ly toan be) du an xay dung Tram nghien Xi mang Sai Son II voi
cong su~t thiet ke 500.000 t~nlnam. Dang thai, Cong ty C6 phan Xi mang va Xay dung Sai Son II co trach nhiern
chuyen toan bi) s6 v6n g6p cua cac e6 dong va v6n vay ngan hang eho Cong ty e6 ph~n Xi mang Sai Son dS thi cong
du an nay.
trang 11


(**): Day Ia s6 ti~n Cong ty C6 phan Xi rnang Sai San dirng ten yay cho du an xay dung Tram nghien xi mang Sai
San II voi cong su~t thiet ke SOO.OOOt~n/nam theo bien ban thoa thuan ngay OSI08/2009 v~ viec Cong ty Xi mang Sai
San dirng fa yay von. Hop dang s6 01/2009IHU

ngay 09/10/2009

giira Cong ty c6 phan Xi mang Sai San va Ngan

hang Delu tu va phat trien Vi~t Nam chi nhanh San Tay, Hop dang nay co han mire quy d6i ra VND la 70

tY

dang.

Thai han cho yay la S nam ke ill ngay rut v6n delu tien, Lai su~t tha n6i nhung diroc xac dinh la lai su~t huy dQng tiet
kiem USD 12 thang cong voi phi ngan hang t6i thieu la 3%/nam
• YAY

DAI H~N vA

NO'

DAI


79.347.494.004

cac khoan yay dai han

(*) Hop d6ng s6 DNOS6IHDDTD02-VIBOI9/07

ngay 09/0712007

gitra Cong ty va Ngan hang TMCP Ngoai quoc

doanh VIB voi muc dich tai tro Y6n cho dir an xay dung Nha may xi mang Nam San voi cong sufrt thiet ke 31S.000
t§n/nam. Hop dang nay co han mire yay la ISO

tY

dang. Thai gian cho yay la 6 nam, thai gian an han la 1 nam ke ill

ngay giai ngan delu tien, Lai suat tha n6i ap dung cho tung thai diem giai ngan.

Cac khoan yay thuoc hop dang yay

nay diroc h6 tro 4% liii su~t cua Nha mroc t6i da den 31112/2011 theo Quyet djnh s6 443/QU- TTg ngay 04/04/2009
cua Thu tirong Chinh phu va Thong nr s6 OS/2009/TT-NHNN

ngay 07/04/2009

cua Ngan hang Nha ruroc,

trang 12


Quy du phong
tai chinh
VND

Nguon v6n
dfru tu XDCB

97.580.000.000

57.815.713.000

96.099.124.551

8.803.840.000

1.811.263

-

-

Loi nhuan chira
pMn ph6i
VND

34.429.425.769

CQng
VND

10.817.742.000

10.817.742.000

Giam khac

-

-

-

-

-

50.000.000

50.000.000

96.099.124.5S1

9.758.000.000

1.811.263

27.172.586

-



81.535.350.000

100%

97.580.000.000

t}ng
ac giao djch

100%

97.580.000.000

v~ van vo; cac chii so' hiru va phan ph8i e3 tire, ehia 191 nhujn

5n dAutu cua chu SO' huu
- V6n gap adu kj;
- Vein gap tang trong kj;

Kynay

Ky tnroc

VND

VND

97.580.000.000


VND

6 luong c6 phieu dang IcYphat hanh
6 luong c6 phieu dll ban ra cong chung
- c6 phieu ph6 thong
- c6 phiiu uu alii

OliO 112012
VND

9.758.000

9.758.000

9.758.000

97.580.000

9.758.000

97.580.000

9.758.000

97.580.000

9.758.000

97.580.000


9.758.000.000

8.803.840.000

105.857.124.551

104.902.964.551

trang 14


TONG DOANH THU BAN HANG VA CUNG

cAp DJCH

VV

ro 01/01/2012

ro 0110112011

den

30/612012
VND

oanh thu ban thanh pham
- Doanh thu ban hang (*)

den

OANH THU HO~T

ro 01101120 II

J
den

30/6/2011
VND

100.750.946.442

112.642.154.826

100.750.946.442
100.750.946.442

112.642.154.826
112.642.154.826

DQNG TAl CHiNH

ro 0110112012

den

30/6/2012
VND

ai ti~n giri, tiSn cho yay

35.354.763

HI PHi BAN HANG

ro 01/01/2012

den

30/612012
VND

hi phi nguyen lieu, y~t Ii~u
hi phi nhiin cong
hi phi khac bAng tiSn
(lng

2.500.000

ro 0110112011

den

30/6/2011
VND
1.299.999

1.372.403.168

690.288.995



10.824.412

hi phf nhan cong
hi phf kh§u hao tai

san c6 djnh

hi phf db dung van phong
hi phf dich vu mua ngoai
hi phf khac bAng ti~n
(lng
HI PHi THUE THU NH~P

NGHI~P

19.384.877

2.381.642.184

1.194.550.834

118.601.690

2.568.000

11.545.453

105.384


6ng loi nhuan k~ toan tnroc thu~ TNDN
i nhuan tfnh thue TNDN hien hanh
u€ su§t thu~ TNDN hien hanh

VND

36.230.115

19.677.957.114

36.230.115

\9.677.957.114

25%

hi phf thu~ thu nh~p doanh nghiep hien hanh

25%

9.057.529

4.919.489.279

9.057.529

4.919.489.279

Chi nhanh
NamSan

6.262.605.235

16.111.401.964

100.750.946.442

19.518.400.814

116.359.070

1.299.223.501

20.933.983.385

97.895.340.057

KS toan twang

fl:!:Phan Quynh Anh

trang

16


"!P

CQNG HOA xA HQI cnu NGHIA vier NAM
DQc l~p - Tl! do - Hanh phuc



Fax: 04.33679379

Cong ty C6 phan Xi mang Sai San xin giai trinh nguyen nhan chu ySu cua
chenh lech 19i nhuan sau thuS quy II nam 2012 tren 10% so voi cling ky nam ngoai
nhu sau:
+) Nguyen nhan chinh: Nha may xi mang Nam Son - Chi nhanh cong ty di
van heat dong tir thang 1112011. Trong nhimg thang d~u di van hoat dong, may moc
thiet bi cua nha may chua 6n dinh, cong su~t may chua cao, chi phi kh~u hao va Hli
yay Ian nen voi san hrong san pham cua nha may tao ra doanh thu chua thS bu d~p
duoc cac chi phi d~u vao;
+) Gia ca nguyen v~t lieu, V?t tu d~u van tang c~o d~c biet la gia than, gia
dien, xang dau, tien luong, bao hiSm d~n dSn chi phi san xu~t trong quy II nam 2012
tang len so voi cling ky;
+) Hien nay tren thi tnrong co nhi~u sa~ pham cling loai canh tranh voi san
pham cua cong ty nen viec tieu thu san ph Am gap nhi~u kh6 khan so voi cling ky
nam ngoai; DS canh tranh va dAy manh tieu thu, mo rong thi tnrong, cong ty co cac
chinh sach di~u chinh gia cho hop ly, vi V?y mot phan doanh thu cua cong ty bi c~t
giam so voi cling ky;
Chung toi xin cam kSt cac thong tin trenday la dung su that va xin chiu trach
nhiern tnroc phap luat v~ noi dung thong tin cong

b6.


Mftu 01
CONG TY CO PHA.N Xl MA.NG

CQNG HOA. xA HQI


sa chinh:

Xa Sai San - huyen Quoc Oai - Tp Ha NQi

4. Dien thoai: 04.33679378

Fax: 04.33679379

5. Nguoi thirc hien cong b6 thong tin: Phung Minh Tuan
6. NQi dung cua thong tin cong b6:
Bao cao tai chinh quy II nam 2012 duoc l~p ngay 20 thang 07 nam 2012 bao

gorn

cac bao cao nhu sau:

+ Bang

can d6i k€ toan (mftu BOla - DN);

+ Bao cao k€t qua kinh doanh (Theo mftu B02a - DN);
+ Bao cao hru chuyen tien t~ (Theo mftu B03a - DN);

+ Ban

thuyet minh BCTC (Theo mftu B09a - DN).

+ Cong

van s6