Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Xi Măng Hà Tiên 1

Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Xi Măng Hà Tiên 1 tài liệu, giáo án, bài giảng , luận văn, luận án, đ...

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 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 BANGcANDOIK~ToAN T~i 30 thanq 09 narn 2015 DO'n vi tinh: VND TAl SAN Ma s6 A- TAl SAN NGAN H~N 100 I Ti~n va cac khoan tU'O'ng dU'O'ng ti~n Tien 110 111 II £)~u tU' tai chinh ng~n han 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 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 Hang t6n kho Hang ton kho Dl,J'phonq qiam qia hang ton kho 140 141 149 V Tal san ng~n han khac Chi phi tra truoc ngan han Thue gia tri gia tang du'oc kh§u trLP Thue va cac khoan khac phal thu Nha nll'ac 150 151 152 153 Thuy~t minh V.1 V.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) 30,000,000,000 547,475,501,684 482,366,693,207 46,350,138,107 21,520,329,670 (2,761,659,300) 497,596,559,024 425,704,660,118 40,133,276,007 34,520,282,199 (2,761,659,300) 935,041,623,865 960,078,906,034 (25,037,282,169) 958,832,118,279 983,869,400,448 (25,037,282,169) 19,770,080,914 13,162,946,572 6,568,380,592 38,753,750 14,466,527,562 1,159,131,907 11,444,999,580 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 Phai thu dai h'dai han Vay va no thue tai ehinh dai han DI,J'ph6ng phai tra dai han 330 338 342 DI 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 Sa sa co TONG CQNG NGUON VON Nguyen Thi Loan NgU'O'iI~p bieu 400 410 411 411a 412 414 415 418 421 421a 421b Thuyih minh V.11 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 1,020,201,834,642 32,546,594,476 100,265,802,777 98,364,259,432 21,011,164,781 67,502,792,255 64,556,822,602 155,858,650,298 82,232,896,385 106,367,142,745 1,869,018,612,428 149,576,205,311 21,962,076,880 338,475,008,351 94,085,536,062 2,110,415,323,465 51,487,998,567 4,726,167,697,347 4,720,501,843,556 5,665,853,791 5,102,146,770,260 5,097,134,755,677 5,012,014,583 4,222,357,296,882 4,222,357,296,882 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 TY co PHAN XI MANGHA TII~N1 £)ia chi: 360 B~n ChlJ'cyngDuonq, P C;§u Kho, Q1, TP.HCM BAo cAo TAl CHiNH CaNG BAo cAo KET QUA HO~T DQNG KINH DOANH Quy IIInam 2015 Quy III CHi TIEU Ma Thuy~t sO minh Nam na}' Uly k~ tiP d~u nam Nam truoc Nam na}' Nam tru>e7c 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 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 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 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 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 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 Chi phi tili chinh Trong do: chi phi lai yay 22 23 VI.4 109,373,105,883 101,454,419.994 212,946,857,222 125.838,571.640 338,444,607,289 322.704.761.529 621,533,800,969 402,691,139,187 Chi phi ban hilng 25 VI.5 20,743,993,961 81,355,142,984 59,679,549,961 217,448,620,951 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 30 685,743,990,506 115,743,951,189 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 (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 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 Nguyiln Th] Loan Nglf&ilap bi{,u LEiThi Phuong Dung lIIt7 Trlfang phonq tai chinh k~ toan (358,710,578) 681 923,067,480 286 CONG TY co PHAN XI MANG HA TII~N 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 cHI TIEU I Ma 56 Thuy~t minh Luy k~ tlP dau nam d~n cuci quy QIII.2015 QII1.2014 Luu chuyen ti€!n tlP heat dQng kinh doanh L¢ nhuen tnroc thue ou« chinh cho cac khoen: 01 685,385,279,928 116,667,018,669 - Khau hao tai san c6 dinh - 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 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 (17,804,881,347) 402,691,139,187 1,530,606,298,822 (49,940,580,001) 23,790,494,414 (186,059,560,273) 76,776,185,409 (19,692,000) (449,066,310,096) (181,415,936,076) 1,049,612,289,238 (46,859,737,588) (7,657,620,493) 223,856,411,490 38,349,538,066 (4,272,499,600) 760,398,400,599 (721,236,249) 800,955,939,239 (107,123,645,919) - Chi phi lai vay Cac khoan diEĐuchlnh khac VIA LÂ 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 LU'u chuytm tilm thuan til' hOr)t cIi;lngkinh doanh 20 - Tang, qiarn hang t6n kho - Tang, giam cac khoan phai tra - Tang, giam chi phi tra truoc Tang, giam chunq khoan kinh doanh TiE§nlai vay da tra Thue thu nhi;lp doanh nghi$p da nop - (453,802,817,475) (1,820,887,750) II LlJ'u chuy€m ti€!n tlP ho~t dQng dau tlJ' TiE§nchi de mua s~m, xay dl,l'ng tai san c6 dinh va TiE§nthu h6i tlr dao hc;lntiE§ngiYi ngan hang TiE§nchi de giYi c6 ky hc;lnvao ngan hang 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 Cho quy III ket thuc 30 thanq 09 narn 2015 Bao cao 11IU chuyim ti~n t~ (tiep theo) Mil Thuy~t 56 minh CHi TIEU Luy k~ tll' dclu nam di!n cu6i quy QII1.2015 QII1.2014 III LU'u chuyen ti~n tll' hoat di;>ngtal chinh 33 34 36 3,555,150,965,903 (4,174,713,074,438) (37,125,000) 3,059,703,746,854 (3,751,936,237,753) (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 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 Ti€!nvay ngan han, dai han nhan dU'Q'e Ti€!nehi tra no g6e vay Co tuc, loi nhuan ciatra eho chu sa hli'u 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.1 147,836,849 61 70 V.1 265,341,021,348 (44,363,167) 175,877,348,359 !!!t Le Thi PhU'O'ngD~ Tmang phonq tai ehinh ke toan co CONG TY PHAN XI M.ANG HA TIEN Dia chi: 360 Ben Cbuonq Duonq, Ouan 1, TP H6 Chi Minh BAo cAo TAl CHINH QUY III Quy III ket thuc nqay 30 thanq 09 narn 2015 BAN THUYET MINH BAo cAo TAl CHiNH Quy III cua narn tai chinh k~t thuc 30 thanq 09 nam 2015 I D~C DIEM HO~T DQNG CUA CONG TY Hinh th(J>cs60h[Pu vc5n Unh vlfc kinh doanh Nganh ngh~ kinh doanh 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 Ky k~ toan nam Ky ke toan narn cua Conq ty ap dunq cho viec lap bao cao tai chinh bat o~u tlf thanq va ket thuc vao 31 thang 12 DO"nvi ti~n t~ SLP dl,lng k~ toan Bao cao tai chinh oU'oocI~p b~ng oan vj tien t$ oU'oocSLY dl,lng ke toan cua Cong ty la VND III CHuAN Ml,I'C vA CHE DQ KE ToAN Ap Dl,ING Ch~ dQ k~ toan ap dl,lng Cong ty ap dl,lng Che o¢ Ke toan Doanh nghi~p Vi~t Nam oU'oocban hanh theo Thong tU' so 200/2014ITT/BTC B¢ Tai Chinh ban hanh 22 thang 12 nam 2014 ("Thong tU' so 200") va cac thong tU' hU'ang dan thl,J'chi$n chu~n ml,J'Cva che o¢ ke toan cua B¢ Tai chinh Tuyen bc5v~ vi~c tU3n tM chuan mlfc k~ toan va ch~ dQ k~ toan Cong ty oam bao oa tuan thu yeu c~u cua cac chu~n ml,J'Cke toan Vi$t Nam va Che o¢ Ke toan Doanh nghi$p Vi~t Nam oU'oocban hanh theo Thong tU' 200, va cac thOng tU' hU'ang dan thl,J'chi~n chu~n ml,J'C va che o¢ ke toan cua B¢ Tai chinh vi$c I~p Bao cao tai chinh t6ng hoop Tuyen bc5v~ kha nang so sanh thOng tin tren bao cao tai chinh 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 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 Thay d6i 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$u xay dl,J'ng(qach, ng6i, vCraxay to, be tong), clinker, nguyen vat lieu, vat tu xay dl,J'ng;xay dl,J'ngdan dl,mg; kinh doanh b~t o¢ng san (cho thue van phOng); khai thac da, cat, sol, va o~t set; va thu gom, XLY Iy rae thai, tal che phe lieu Ngay 22 thang 12 nam 2014, B¢ Tai chinh oa ban hanh Thong tU' so 200/20141TT-BTC hU'ang dan Che o¢ ke toan doanh nghi~p ("Thong tU' 200") thay the Quyet ojnh so 15/2006/QD-BTC 20 tMng nam 2006 ("Quyet ojnh 15"), va c6 hi~u Il,J'ccho nam tai chinh b~t o~u tlf ho~c sau thang nam 2015 Anh hU'ang cua cac thay o6i chinh sach ke toan theo hU'ang dan cua Thong tU'200 oU'oocap dl,lng phi h6i to Cong ty oa b6 sung thuyet minh thong tin so sanh tren bao cao tai chinh ooi vai cac chi tieu c6 SI,J' thay o6i giCraThOng tU' 200 va Quyet ojnh 15, tagia de dU'amoi san pharn d~n vi tri va dit§u kien hien tai va gia tr] thuan c6 the thuc hien duoc Gia tri thuan c6 the thuc hien dU'c;>'c la gia ban uoc tfnh cua hang ton kho dit§u kien kinh doanh binh thU'O'ngtnr chi phi uoc tfnh de hoan va chi phi ban hang uoc tfnh Cong ty ap dunq phuonq phap ke khai thU'O'ngxuyen de hach toan hang ton kho voi gia tri dU'c;>'C xac dinh nhu sau: Nguyen vat li~u - chi phi mua theo phuonq phap binh quan gia quyen - gia von nguyen v$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'c I$p cho cac khoan phai thu kh6 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 khong c6 kha nang thu hbi tuhinh bao gam gia mua va nhQ>ngchi phi c6 lien quan trl,l'c tiep den vi~c dU'a tai san vao hOadU'c;>'c htrong ky ky 56 cu6i Gia tr] I~i se dau narn ky 56 cu6i 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 Dl,J'an Ha Tien 2.2 Cac cong trinh khac Ci?ng ky Chi phi tra trll'cYc Ng~n han: 56 cu6i ky 56 d~u ky 933.474.950 Chi phi bao hiern 4.114.618.131 Phi cap quyen khai thac khoanq san 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 Chi phi giai ph6ng mat b~ng 29.234.556.791 29.782.704.735 429.440.918 1.688.479.417 Khac 25.840.676.491 31.937.349.616 Ci?ng 82.463.387.690 171.243.387.764 Cong cu dl,lng cu 13 co CONG TY PHAN XI MANG HA TII~N 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 ky 56 kilt chuylm ky 56 ti~n yay da tra ky Ch€mh I~ch ty gia han 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 Vay ngan 56 co kha nang tra nQ' Gia tr] 2.110.415.323.465 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 narn den narn Tren 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 ky 56 kilt chuylm ky Ch€mh I~ch tY gia 618.414.566 115.360.600.899 (169.084.172.867) (323.527.754.719) 618.414.566 115.360.600.899 4.720.501.843.556 4.720.501.843.556 CQng 56 doiu ky Trong ky 56 cu6i ky (492.611.927.586) Chi ti~t vay tIP cac ben lien quan: 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 80.656.582.472 56 cu6i 11 Gia tr] Phai tra ngU'cYiban 56 cu6i 56 dau ky ky Gia trl 56 co kha nang tra nQ' Gia trl 56 co kha nang tra nQ' Cong ty CP Vi;ln Tai Ha Tien Phai tra cac ben lien quan khac Phai tra nha cung cflp khac 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 1.020.201.834.642 139.867.444.887 Chi ti~t pMi tra cac ben lien quan: ky 56 dau ky T6ng cong ty Cong Nghi~p XM Vi~t Nam 18.619.731.983 113.583.498.968 Cong ty CP vi;ln tai Ha Tien 99.522.232.765 148.456.730.854 56 cu6i Cong ty TNHH MTV xi mang Vicem Hai Ph6ng Cong ty TU' vfln f)~u tU' Phat trien Xi mang 13.200.000.000 1.319.735.999 Cong ty CP Vicem bao bi Hai Ph6ng 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 co CONG TY PHAN XI MANG HA TlEN £>iachi: 360 B~n ChU'ong Duonq, Ouan 1, TP Ho Chi Minh BAo cAo TAl CHINH QUY III Quy III k~t thuc nqay 30 thanq 09 narn 2015 12 Thull va cac khoan phai nQp Nha nU'cYc a.PhainQP Thu~ gia tri gia tang Thu~ TNDN Thu~ TNCN Thu~tai nguyen Khac CQng 56 cu6i ky 20.532.497.760 38.858.830.883 1.161.482.032 4.782.117.399 2.167.864.181 67.502.792.255 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 38.585.750 1.862.396.075 Thu{! gia trj gia tang Cong ty nop thu~ gia tr] gia tang theo phU'ong phap khau tru Thu~ suat thue qia tr] gia tang cho cac san pharn va dich vu cua Cong ty la 10% Cae IO{li thu{! khile Cong ty ke khai va nop theo qui dinh 13 Chi phi phai tra 56 cu6i ky 56 dau 38.994.455.597 166.905.910.514 Khac 116.864.194.701 172.377.092.021 CQng 155.858.650.298 338.475.008.351 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 2.844.008.482 160.746.583 32.080.780.997 106.367.142.745 94.085.536.062 Chi ti{!t phili tra cae ben lien quan: 56 cu6i Cong ty CP V~'mtai Ha Tien ky 50.000.000.000 T6ng cong ty Cong Nghi~p XM Vi~t Nam CQng 15 56 dau ky 50.000.000.000 9.000.000.000 50.000.000.000 59.000.000.000 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 £)ia chi: 360 B~n Chuonq DU'O'ng.ouan 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 Phi phuc hoi rnoi trU'ong 56 cu6i ky 5.665.853.791 56 dc\u ky 5.012.014.583 CQng 5.665.853.791 5.012.014.583 b.Daihc;tn 17 56 dc\u ky 56 cu6i ky 117.375.599.916 32.200.605.395 V6n chu sO>hfru Chi tiet v6n d~u tv eua eM sO>niru V6n d~u tU' cua Nha nuoc 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 3.255.404.872.065 3.255.404.872.065 ce phieu se lU'c;mgcll phieu phat hanh s6 IU'O'ngcll phieu d13ban cong chunq phi{Ju thOng phi{Ju uu oai s6 IU'O'ngcll phieu dU'O'cmua lai phi{Ju phO thOng phi{Ju lfU oai 56 1U'Q'ngc6 phi~u dang lU'u hanh phi{Ju thOng phi{Ju lfU oai M~nh gia cll phi~u dang lU'uhanh: 10.000 VND/cll phi~u Cae quy - Co - Co 56 cu6i ky 318.000.000 318.000.000 318.000.000 56 dc\u ky 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 56 dc\u ky 202.019.139.008 142.991.341.928 Cac khoan ml,lc ngoai Bang can d6i k~ toan 56 cu6i ky 56 dc\u ky 1.395.687.412 1.395.687.412 1.205.992 147.701 106 129 V$t tU' hang h6a nh$n giCrhQ.nh$n gia cong NO'kh6 doi d13xu Iy 95.889.896 Ngo;;lit~ cac 10;;li: Dollar My (USD) Euro (EUR) 16 CONG TY co PHAN XI MANG HA TIEN 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 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 1.671.606.623.988 - Xi mang, clinker 1.967.061.208.736 1.635.472.132.328 41.846.909.467 36.134.491.660 99.900.920.180 72.420.278.347 1.909.007.198.023 1.599.186.345.641 - VCYa,qach, cat ISO, khac Cac khoan giam trC!'doanh thu: - Chi~t kh~u thuonq rnai Doanh thu thucln Gia vim hang ban - Xi manq, clinker - VCYa,qach, cat ISO, khac CQng 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) 169.827.672.084 8.086.262.982 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 Chiet kh~u toan 3.881.470.350 3.011.725.800 La chenh I~ch ty gia 2.996.497.039 84.844.920.082 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 toan dU'Q'chU'ang Doanh thu heat dong tai chinh khac CQng Chi phi tai chinh Chi phi lai yay CQng 310.290.240 Chi phi ban hang Chi phi khuyen rnai Chi phi ban hang khac CQng 59.827.256.207 6.072.274.960 7.429.541.417 20.743.993.961 81.355.142.984 17 co CONG TV PHAN XI MANG HA TlEN 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 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 14.799.424.977 10.653.827.560 61.807.283.305 40.929.502.776 Chi phi nhan vien Chi phi dich Vl,J Chi phi quan Iy doanh nqhiep khac CQng Thu nh~p khac Quy III Thu tien nhU'Q'ngban, narn 2015 Iy tai san c6 dinh (6.512.142.727) Ti~n phat vi pharn hop d6ng 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, Iy tai san c6 dinh (5.400.924.700) Chi phi khac 115.303.799 1.565.834.066 CQng 115.303.799 (3.835.090.634) 18 co CONG TY PHAN XI MANG HA TIEN 8ia chi: 360 B~n Chuonq DU'O'ng,Ouan 1, TP BAo cAo TAl CHINH QUY III Quy III k~t thuc 30 thang 09 narn 2015 VII NHO'NG THONG TIN KHAc 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 s6 li~u so sanh oinh kern, ki~n sau ki!t thuc ky ki! toan KhOng co Sl,J' ki~n tronq y~u nao phat sinh sau k~t thuc ky k~ toan yeu cau phal duoc oi~u chinh hay trinh bay 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 30 thang 09 narn2015 PhI,!Il,!c1: Bang d6i chi6u bi6n dQng cua v6n chu sO-hffu 80'n vi tinh: VND LQ'inhu~n sau thu6 chua phiin ph6i ce phi6u quy V6n khae cua ehu sO-hffu Chenh Iqeh tY gia Quy dilu til' phat triAn 70,790,410,045 (902,752,100) 5,517,214,120 (208,252,407,562) 142,991,341,928 10,666,024,631 304,929,116,394 3,180,000,000,000 70,790,410,045 1902,752,1001 5,517,214,120 142,991,341,928 315,595,141,025 3,200,809,831,062 304,929,116,394 208,252,407,562 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 5,517,214,120 59,027,797,080 202,019,139,008 315,595,141,025 534,600,518,344 (85,262,373,560) 764,933,285,809 3,713,991,355,018 534,600,518,344 (26,234,576,480) 4,222,357,296,882 V6n gop cua chu sO-hffu Th~ng dIPv6n e6 philn S6 dllu narntruoc LQ'inhuantrong namtruoc K8t chuyenvao ket qua kinh doanh 56 dU'cu6i nam trIPo-e 3,180,000,000,000 S6 dU'dllu ky LQ'innuantrong ky Trich lap cac quy ky 56 dU'cu6i ky 208,252,407,562 CQng PhI,! luc se Ii~u so sanh Thuc hien theo Thong tU'so 200/2014m/BTC 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 131 132 135 158 218 258 268 Phai thu khach hang Tra trvoc eho ngU'ai ban Cac khoan phai thu khac Hi san ng~n han khae Phai thu dai han khae Dau tU'dai han khae Hi san dai han khae 311 312 313 316 317 320 II NGUON VON Yay va nO'ng~n han Phai tra ngU'aiban NgU'aimua tra ti€!ntrU'ngkhoan kinh doanh 123 Dau tu n~m giLi'demngay dao han 411b 417 418 420 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 142,991,341,928 421 421a LNST chlJ'a phan ph8i 421b LNST chlJ'a phEm ph6i ky LO'inhuc\insau thu~ ehU'aphan phoi my kfl arm cu6i ky trlJ'6 315,595,141,025 10,666,024,631 304,929,116,394 37,186,381,320