LN hoac Le;phan b6 cho C6 dong so hfru CP ph6 thong C6 phieu ph6 thong dang hru hanh binh quan trong ky
4.534.635.040
4.534.635.0409.900.000 9.900.000
Liii eo'ban tren c6 phi~u 458
4.537.903.051
9.900.000458 458
CONG TY CP VICEM VLXD DA NANG BAo CAD TmfONG NlEN NAM 2013
29. Cong cutai chinha) QuanIy riii ro van a) QuanIy riii ro van
Thong qua cong tac quan tri nguon v6n, Cong ty xem xet, quyet dinh duy tri s6 du nguon v6n va no phai
tra thich hop trong tirng thoi kyd~ vira dam baohoat d9ng lien tuc vira t6i da hoa loi ich cua cac cl, dong. b) Quan Iy rui ro tai chinh
Rui ro tai chinh bao g6m rui ro thi tnrong (rui ro lai suat, rui ro ty gia, rui ro v€ gia hang h6a), rui ro tin dung va rui ro thanh khoan.
Quiin lynii ro thj truimg: Hoat d9ng kinh doanh cuaC6ng ty se chu y~u chiu rui ro khi eosu bi~n d9ng IOn v€ lai su~t, ty gia vagia hang h6a.
Quem If! rui rovi liii sudt
Rui ro lai su~t cua Cong ty phat sinh chu y~u nr cac khoan vay da ky. f)~giam thi~u rui ro nay, C6ng ty da LfOC tinh anh huong cua chi phi lai vay d~n k~t qua kinh doanh tirng thoi ky cling nhirphan tich, du
bao d~ It/a chon cac thoi di~m tra no thich hop. Ban giam d6c cho rAng rui ro v€ bien d9ng lai su~t ngoai du tinh cua C6ng ty amire th~p.
Quan If! rui ro vitYgia
Do C6ng ty c6 cacgiao dich mua hang va vay no eog6c ngoai t~, Cong ty chju rui ro khi c6 bien d9ng v€
ty gia. Rui ro nay dLfQ"C C6ng ty quan Iy thong qua cac bien phap nhir: duy tri hop Iy eodu vay ngoai t~ va n9i t~, t6i uu h6a thoi han thanh toan cac khoan no, hra chon thoi di~m mua va thanh toan cac khoan
ngoai t~ phu h9"P,du bao ty gia ngoai t~ trong nronglai, sir dung t6i IIU nguon ti€n hien c6 d~ can bang
giua rui ro ty gia va rui ro thanh khoan.
Gia tr]ghi s6 cuac6ng CI,I tai chinh eog6c ngoai t~taithoi di~m cu6i nam nhir sau:
31112/2013
USD
3111212012
USD
NI!tai chinh
No phai tra nguoi ban
No vay 232.826,49 232.826,49 232.826,49 6.23l.l15,13 6.463.941,62
Quan If! rui1"0 vigia hang hoa
C6ng ty mua nguyen v~t lieu tunha cung dp trong rnroc d~ phuc VI,I hoat d9ng san xuAt kinh doanh, do
do se chiu su rui ro tuviec thay d6i gia ban cua nguyen v~t lieu dfruvao. f)~quan Iy rui ro, C6ng ty len dir toan nhap mua nguyen v~t lieu, c6 chinh sach dir trfr nguyen v~t lieu hop ly nen rui ro v€ gia ea
nguyen v~tli~u amire thap.
CONG TY CP VICEM VLXD DANANG BAo cso THU'ONG NlEN NAM 2013
Quan If rid TOtin dung
Khach hang cua Cong ty la cac dai ly mua hang eo ky cuoc, bao lanh ngan hang va cac cong ty thanh vien trong T6ng Cong ty Cong nghiep xi mang Viet Nam nen rui ro tin dung voi khach hang amire chap nhan duce.
Quan If Tui TOthanh khoiin
f)~quan ly rui ro thanh khoan, dap irng cac nhu eAu v~ v6n, nghia V1,l tai chinh hien tai vatrong tuong lai,
Cong ty thuong xuyen theo d6i va duy tri du mire du phong tien, t6i uu hoa cac dong ti~n nhan r6i, tan dung diroc tin dung tu khach hang va d6i tac, chu dQng kiem soat cac khoan no d~n han, s~pd~n han trong su tirong quan voi tai san d~n han va nguon thu eo the tao ra trong thoi ky do,...
T6ng hop cac khoan no phai tra tai chinh cua Cong ty theo thoi han thanh toan nhirsau:
Don vi tinh: VND 3111212013 Khong qua 1 narn Cac khoan vay van<;l 24.346.725.050 Phai tra nguoi ball 80.481.902.064 Chi phi phai tra 1.516.600.502 Phai tra khac 3.858.501.073 CQng 110.203.728.689
31/12/2012 Khong qua 1 nam
Cac khoan vay va n<;l 139.966.186.399 Phai tranguoi ban 81.499.348.636
Chiphi phai tra 1.881.980.386 Phai tra khac 55.812.387.989 Cqng 279.159.903.410 Tren 1 nam Tang 116.853.028 24.346.725.050 80.481.902.064 1.516.600.502 3.975.354.101 116.853.028 110.320.581. 717 Tren 1 nam Tang 230.501.326 456.172.707.521 81.499.348.636 1.881.980.386 56.042.889.315 316.206.521.122 316.437.022.448 595.596.925.858
Tong hopcac tai san tai chinh hien eo tai Cong ty duce trlnh bay tren eo sa tai san thuan nhir sau:
CONG TYCP VICEM VLXD DA NANG BAo CAD THUONG NJEN NAM 2013
D(Jn vi tinh: 'YND
31112/2013 Khong qua 1 nam Tren 1 nam TAng
Ti~n va cackhoan nrong duong ti~n 47.867.824.060 47.867.824.060
Phaithu khach hang 67.140.722.282 67.140.722.282
Phai thu khac 1.872.622.302 1.872.622.302
Hi san taichlnh khac 12.000.000 12.000.000
Ci}ng 116.893.168.644 116.893.168.644
31112/2012 Khong qua 1 nam Tren 1 nam TAng
Ti~nvacackhoan nrong duong ti~n 55.738.668.614 55.738.668.614 Phaithu khach hang 38.023.849.159 38.023.849.159 Phai thu khac 12.931.618.789 12.931.618.789 Hi san taichinh khac 12.000.000 12.000.000 CQng 106.706.136.562 106.706.136.562 30. Bao cao bQ ph~n Nam 2013, Nam 2012
Gia vAn D.thu thuAn Ghl vAn
Theo Khu vue dja Iy D.thu thufin
VND VND VND VND
Khu Vl!CDa N~ng 196.362.936.572 191.965.958.248 220.085.370.143 216.384.408.224
KhuVl!C Quang Nam 21.565.005.355 20.080.779.870 27.670.512.887 22.874.803.403
KhuVl!CQuang Ngai 18.646.728.804 20.220.259.168 19.290.932.956 19.663.001.075
KhuVl!CBlnh Dinh 146.432.266.381 145.253.192.053 160.078.885.272 161.094.059.491 Khu Vl!CPhl! Yen 11.342.949.579 11.606.286.799 11.684.697.305 12.275.821.357 Khu Vl!CNha Trang 110.470.295.686 97.421.672.465 83.596.232.216 80.362.925.586 Khu Vl!CNinh Thuan 11.754.821.271 10.449.631.893 Khu Vl!CD~c L~c 117.950.017.259 123.531.399.836 111.916.058.774 114.154.711.472 622.770.199.636 610.079.548.440 646.077.510.824 637.259.362.501 Trang,3
C6NG TY CP VICEM VLXD DA NANG BAo CADTHUONGNIEN NAM 2013
31. Chi phi san xu§t theo y~u ta
Narn 2013 VND
Nam 2012
VNDChi phi nguyen lieu, v~t lieu Chi phi nguyen lieu, v~t lieu
Chi phi nhan cong
Chi phi khau hao tai san c6 dinh Chi phi dich V\I mua ngoai Chi phi khac b~g ti8n
122.965.107.86226.329.095.350 26.329.095.350 4.684.310.941 11.954.195.740 4.645.893.016 124.513.817.127 25.674.476.915 5.115.183.351 6.066.758.910 4.776.827.168 CQng 170.578.602.909 166.147.063.471
32. SI! ki~n phat sinh trong nam tai chinh lien quan d~n chuyen nhirong Nha may Xi mang Cam Ranh0\1' an nha may xi mang Cam Ranh tai th] xii Cam Ranh tinh Khanh Hoa duce trien khai nam2004 theo Quyet 0\1' an nha may xi mang Cam Ranh tai th] xii Cam Ranh tinh Khanh Hoa duce trien khai nam2004 theo Quyet
dinh s62711XMVN-HDQT ngay 23/2/2004 cua T6ng Cong ty cong nghiep xi rnangViet nam (T6ng Cong ty)
voi t6ng du toan la 450 tY d6ng; Trong d6 v6n cua Tong Cong ty la 20% (tuong duong 85 ty d6ng), vay
thirong mai 80% (tirong duong 365 ty d6ng). Muc tieu cua du an la d~u ur nha may moi d~ phat tri~n mang
hroi san xu~t xi mang cua T6ng Cong ty tai th] tnrong Mien Trung va Tay Nguyen. Cong ty duce T6ng C6ng
ty uyquyen him chu dAutu,
Ngay 23/0112011, Cong ty cl, ph~n Xi mang V~t Ii~u Xay dung Xay I~p Da Nang dii ky hop d6ng s6 01- 20 I11HTl-DN vci Cong ty cl, ph~ Xi mang Ha Tien 1 (Sau day goi t~t la "HT 1") vSviec chuyen nhuong du
an Nha may Xi mang Cam Ranh va toan bQ tai san kern theo.
DiSu kien eo ban tien quyet cho hop d6ng la ben chuyen nhirong phai xin duce cac chu tnrong hay phe duyet
cua Uy ban Nhan dan Tinh Khanh Hoa vS viec chap thuan va cho phep thuc hien chuyen nhuong 0\1' an va cac
tai san kern theo. D6ng thoi ben nh~n chuyen nhirong nhan duce Gi~y chirng nhan d~u tudp boi Uy ban
Nhan dan Tinh Khanh Hoa ghi nhan Chu d~u tula Cong ty cl, ph~n Xi mang Ha Tien 1va ghi nhan d~y (tu
nQi dung nhir Gi~y chimg nhan d~u tu rna Uy ban Nhan dan Tinh Khanh Hoa diidp cho Cong ty cl,ph~n Xi
rnang V~t li~uXay dung Xay I~p Da N~ng.
Ngay 18/8/2011, Uy ban nhan dan Tinh Khanh Hoa dii dp Gi~y chung nhan d~u tudiSu chinh thay d6i l~nthir
nh~t s6 37121000085 cho 0\1' an Nha may Xi mang Cam Ranh. Theo d6, diSu chinh chu dAutir 0\1' an tuC6ng
tycl,phan Xi mang VLXD Xay l~p Da N~ng sang Cong tycl,phAn Xi rnangHa Tien 1,moi diSu khoan khac
cua Gi~y clurng nh~n d~u tu s6 37121000085 dp l~n d~u ngay 18/6/2008 v~n gifr nguyen gia trj phap IY.
Vao ngay 18/8/20 11,Cong ty dll chfnh thirc ban giao dir an, tai san, cong trlnh va thiet bi day chuyen thu9C 0\1' an Nha may Xi mang Cam Ranh tai Khu V\l'CHon Quy, Xii Cam Thinh Dong, Thj xii Cam Ranh, Tinh Khanh Hoa cho HT 1 theo tinh th~n cua Hop d6ng chuyen nhuong s6 01-20 11IHTl-DN ngay 23/01/2011.
Theo hop d6ng s6 01-20 111HT I-DN ngay 23/01/2011 vSviec chuyen nhuong du an Nha may Xi mang Cam
CONG TY CP VICEM VLXD DANANG BAo CAD THUONG NlEN NAM 2013
Ranh, gia tri chuyen nhirong la toan b<)cac chi phi thirc t~ phat sinh diroc quyet toan, kiern toan fuviec xay dung Nha may tir hICkhoi cong cho d~n ngay chuyen giao, cac loai thue lien quan va cac khoan phai tra khac theo luat Viet Nam lien quan d~n viec xay dung Nha may. Cho d~n thoi diem hien nay, viec quyet toan, kiem
to an chua hoan thanh,
Ngay 06104/2012, Cong ty va HTI ky Phu luc hop d6ng s6 02 di€u chinh mot s6 nQi dung cua Hop d6ng s6 01120IIIHT1-DN ngay 23/0112011 nhu sau: