1- Nhung khoan nc) ti~m lang, khoan cam ko't va nbung thong tin lai ehlnb khole: . 2- Nhung slf ki~n pholl sinb sau ngay ko't th~c ky ko' looln nam: .
3- Thong tin v~ d.e ben lien quan: , .
4- Trlnh bay tai san, doanb thu, ko't qua kinh doanb thea bQ phan (theo Ilnh vlfe kinb doanb hoae khu vlfe d,a lSi) thea quy dinb eua Chu£n mlfe ko' looln s6 28 "Bolo do bQ phiin"(2): .
aJBao cao hQphijll
Theo If,," v(lckill" Joan"
Doanh thu thu~n tit boln hang ra ben ngoai
Theo lin" v(lc dia Ij
Ho.t dong xiiy lip VND
766,629,300,481
/
Mic!n Nam VNO
Ho.t dong khole VND
Mi~n W{c,Mi~n trung.
Tiiy Nguyen va Nude ngoai VNO
T6ng cQng toan doanh I1ghi~p
VNil
766,629,300,481 /
T6ng cQn~ taun doanh nghi~p
VNf}
Doanh thu thuj,n tU'ban hAng ra
ben ngoAi 453,487,979,031 313,141,321,450 766,629,300,481 /
Trang 17
b . Cong cv tai chinb Gia tri ghi sil 30/09/2012
d6ng
l/l/2012 d6ng
Gia tri h'l'p Iy 30/09/2012
d6ng
111/2012 d6ng
222,419,500,696 / 199,287,355,426- 222,419,500,696 / 199,287,355,426 / Hi san tai chinh
Tl€n va cae khoan tmmg duong tl€n
Phai thu khaeh hang va phai thu khae
117,121,166,136~ 143,036,798,236~ 117,121,166,136, 143,036,798,236
Cgng N'l phai tra tili ehinh Phal tra nguoi ban va phai tra khae
Chi phi phal tra Cae khoan vay Cgng
339,540,666,832 342,324,153,662
107,486,213,939/ 148,934,511,754 / 44,847,838,696, 14,060,984,981 / 207,295,287,375/ 319,289,047,377
/
359,629,340,010 482,284,544,112
339,540,666,832 342,324,153,662
107,486,213,939/ 148,934,511,754 / 44,847,838,696 / 14,060,984,981/
207,295,287,375/ 319,289,047,377 / 359,629,340,010 482,284,544,112
Gia trj hqp ly eua cae tal san tai ehinh va ng phai tra tal ehinh duge ph an anh theo gia tri rna eong eu tal ehinh co th€
duge ehuy€n dili trong mot giao dieh hl~n tai giClacae ben co dily du hi€u bl€t va mong mu5n giao dleh.
Phuong philp va gia dinh sau day duge sli dvng d€uae tinh gla tri hqp Iy:
- TI€n m~t, ti€n glil ngan hang, cae khoan phai thu khaeh hang, phai tra nguol ban va ng phai tra ngim han kMe philn Ian xlip xl val gia tri ghl s5 do ky han ngim han eua nhClngeong eu nay.
- Gia tri hqp Iy eua cae khoan vay co l11isulit e5 dinh ho~e tM n51 khong xae dinh duge do khong co du thong tin d€
ap dung cae mo hlnh dinh gla phu hqp.
- Ngoai trir cae khoim neu tren, Cong ty chua danh gia gia tri hqp Iy eua tai san tai ehinh va eong ng tal ehlnh tal ngay klit thue kY kli toan do Thong tu 210/2009/TT-BTC yeu cliu ap dung ehulin m\Ie Bao eao tai ehlnh Qu5e tli v€ vlee trinh bay Bao cao tal ehlnh va thuylit minh thong tin d51 val eong ev tai ehinh nhung khong dua ra huang dftn tuong duong eho vi~e danh gia va ghl nhiln eong eu tai ehlnh bao g6m ca ap dung gia tri hqp ly, nh~m phil hqp val ehulin m\Ie Bao eao tai ehlnh Qu5e tli. Tuy nhien, Ban Giam d5e Cong ty danh gia gia trj hqp Iy eua cae tai san tal ehinh va ngphai tra tai ehinh nay khong co S\I khae bl~t tr'lng yliu so vai gla tr; ghi s5 vao ngay klit thue ky kli toano
c . Tai san dam bao
C6ng ty co tai san dam bao thli ehlip eho cae don vi khae tal ngay 30/9/2012
d . Rui ro tin dung
Rul ro tin dVng la rlii ro rna d51 tae so kh6ng th\Ie hl~n cae nghla vv eua mlnh theo quy dinh eua mlit e6ng eu tal ehinh ho~e hqp d6ng khaeh hang, dftn dlin t5n thlit v€ tai ehinh. C6ng ty co rlii ro tin dung tli cae hoat dling kinh doanh eua mlnh (ehO yliu d5i val cae khoan phiii thu khaeh hang) va tli hoat dong tai ehinh eua mlnh bao g6m tl€n glii ngan hang va cae e6ng ev tal ehinh khae.
Phai thu khaeh hang
Vi~e quim Iy rlil ro tin dVng khaeh hang eua C6ng ty d\Ia tren cae ehlnh saeh, thu tne va quy dinh ki€m soat eua C6ng ty co lIen quan dlin vi~e quan ly rlii ro tin dvng khaeh hang.
Cae khoan phiii thu khaeh hang chua tra thUO'ngxuyen duge theo doi. Cae philn tieh v€ kha nang lilp d\I ph6ng duge th\Ie hi~n tal ngay lilp bao cao tren CCJsa tUng khaeh hang d5i val khaeh h!mg1&0.
Ti~ngfri ngao hang
Phiin Ian ti€n glil ngan hang eua C6ng ty duge glil tal cae ngan hang 1&0 co uy tin "Vl~t Nam. C6ng ty nhiln thliy mlie do tilp trung rlii ro tin d\lI1g d5i vai ti€n glii ngan hang la thlip.
"'-tG
Trang 18 /
e . Rui ro thanh kho:in
Rui ro thanh kho:in hI rIli ro C6ng ty g~p kho khAn trong vi~e dap trng cae nghia V\l tai ehinh do llnh tr~ng thi.iu v6n.
Rui ro thanh khoan eua C6ng Iy phat sinh eM y~u do kh6ng tuang xtrng trong cae ky han eua lai san tai ehlnh va cae khoiln phal tra tili ehinh.
C6ng ty glam sat rill ro thanh khoan bang vi~e duy tr1 ty I~ tiSn m~t va cae khoan luang duang tlSnamfre rna Ban Giam d6e eho la du d<l h6 trq tai ehinh eho cae hoat diing kinh doanh eua C6ng ty va d<l giam thi<lu anh huang eua nhilng thay d6i cae lu6ng ti<ln.
Th6ng tin thai han dao han eua nq pMi tell tai ehlnh eua C6ng ty d\Ia tren cae gla tri thanh toan chua ehi.it kh~u theo hqp d6ng nhu sau:
sAcu3i ky
Cae khoan vay Phai tra nguai ban Chi phi phal Ifa Phai tra kMe
sa dAu Dam
Cae khoan vay Phal tr;\ nguai ban Chi phi phai tfa Phili tfa khae
Til' 01 n~mtnt xu6ng
153,962,850,575 5,157,394,996 / 44,847,838,696 / 102,328,818,943 /
278,759,198,668 9,297,545,342 / 14,060,984,981 / 139,636,966,412 I
Til01 d<ln 05 nAm
53,332,436,800
40,529,848,709
C(jng
207,295,287,375 / 5,157,394,996 / 44,847,838,696 / 102,328,818,943 /
319,289,047,377 9,297,545,342 14,060,984,981 / 139,636,966,412 / C6ng ty eho fang mfre d(j taP trung rIli ro d6i voi vl~e tra nqhI th~p. C6ng ty cO kha nlng thanh toan cae khoan nqd<ln han tif dong tiSn tif hoat d(jng kinh doanh va tiSn thulif cae tal san tai ehinh dao han.
r. Rul ro thi truirng
Rui ro Ihi truOOg Ia rIli ro rna gia tri hqp Iy ho~e cae lu6ng tiSn trong tuang lal eua e6ng ell tai ehinh si! bi~n d(jng theo nhilng thay d6i eua gia thi truOOg. Rui ro thi lruOOg bao g6m 03 loai: rill ro ngoai t~, rIli ro IAisu~l va rIli ro vS gia khae
Rui ro ngo~itf
Rui ro ngoal t~ la rIli ro rna gia tfi hqp Iy ho~e cae lu6ng ti<lntrong tuang lai eua e6ng ell tal ehinh si! bi~n diing Iheo nhilng thay d6i eua ty gia h6i doai. Ngoai t~ co rIli ro nay ehu y~u la d6ng D6 la My (USD).
C6ng ty quan Iy rIli ro ngoal t~ bang caeh xem xet thi truOOg hi~n hanh va d\I kl<!n khi C6ng ty laP k<!hoaeh eho cae giao dieh tfong luang lai bang ngOai t~. C6ng ty giam sat cae rIli ro d6i voi cae tai san va nq phai tfa tai ehinh bang ngOai t~.
Rui roliii su~t
Rui ro lai su~t la rIli fO rna gia tfi hqp Iy ho~e cae lu6ng ti<lntrong tuang lai eua miit dIng ell tai ehinh si! bi<!nd(ing do thay d6i lai su~t thi truOOg. Rui fO vS thay d6i lal su~t thi truOOg eua C6ng ty eM y<!ulien quan d<!ncae khoan tiSn gfri ngin han, cae khoan vay.
C6ng ty quan Iy rIli ro IAisu~t bang eaeh theo doi eh~t chi! tinh hinh thi truOOg co lien quan d<!xae dinh cae ehinh saeh IAisuiil hqp Iy co Iqi eho cae mlle dieh quan Iy gioi han rIli ro eua C6ng ty.
C6ng ty kh6ng th\Ie hi~n pMn tieh dii nhaY d6i voi lal suiit vi fui ro thay d6i IAi suiit tai ngay laP bao eao la kh6ng dang kS.
Rul ro v€ gla kMc
Rui ro vS gia khae III rIli ro rna gia tri hqp Iy hole cae lu6ng tiSn trong luang lai eua m(it e6ng ell tai ehinh si! bi<!n d(ing theo nhilng thay d6i eua gla thi truOOg ngoal thay d61 eua lai suiit va tY gia h6i doai.
Cae e6 phi<!u do C6ng ty nim gill co th<lbi anh huang biri cae rIli ro vS gia tri luang lai eua e6 phi<!udh tu. C6ng ty quan Iy rIli ro vS gia e6 phi<!ubang each thi<!tlaP h~n mue dilu lu va da dang hoa danh mlle dilu lu.
Tfang~
5- Thong tin so 5~nh (nhilng thay d6i v6 thong tin trong baa cao tiii ehinh eua cae nien dq k'" to~n trude):
6- Thong tin v6 hoat dong lien t~c:. .
7- Nhilng thOng tin khae (3): .
7.1 Chi tiei phdi thu killich hallg dell IIgay 30/09/2012
DiYIJvirill!z: D6ng
Stt Di~n ginl S6ti&n Ghi chu
BQLDA Tr~m nghi~n XM Hii Tien 2:- CCVT, thl"'t bi trang nu'dc, GCCT day chuy~n SX Clinker - Day chuy6n XMHT2-2
1 (09013/HD) / 34,964,530,184
BQLDA Tram nghl6n XM Hii Tlen 2:- CCVT, TBtrong nu'de,
2 GCCTTB nghi~n &d6ng baD XMHT2-2 (09017/HD) / 13,830,951,526 ACTGLOCOATING:- Cung dp vat tu', gla cong 6ng (PO
3 11.03.2011 ngiiy 09/0312011) , 2,946,080,000
JAN DE NUL N.V:- CCNC theo don dilt hiing so' 608 ky ngiiy
4 17/0512011 / 5,066,394,795
CTCP t~p <loiin Tan Mai:- Lap du' to~n di doi nhii m~y glily .,
5 Cogldo Tan Mai (HDKT 11-014 ngiiy 1110212011) , 1,680,300,000 ,
Jurang Engineering Ltd:- LD vii TN loc boi tInh dlen (EPS) HT
6 khl! htu huynh khl thai NM <lien Nghi Son I (JOB No 30312) / 2,712,225,864 Cong ty CP thie't bi nang chuyen Falcon:- Che'tao vii I~p dVng 02
7 bo KCT chan de' dn du ch~y tren ray (OIDKPMIFALCON) / 1,844,099,829 Cty TNHH MTV Giily Siii Gon - My Xuan:- Baa trl baa Mong
8 (10-56) . 2,459,400,000
Cty TNHH MTV Giily Siii Gon - My Xuan:- Tu' viln thi"'t k"',
9 CCVT & LD he th6ng m~y bi"'n ~p - 10-117 . 1,894,723,140 .
Cty TNHH MTV Giily Siii Gon - My Xuan:- Cung cilp Plpe-
10 Fitting5,l~p dilt vii baa on eho he th6ng hoi chlnh (HD 11-078)/ 5,739,166,950 Cty TNHH MTV Glily Siii Gon - My Xuan:- Cung dp vii I~p dilt
11 khung d5rn (HD II-Ill) / 1,927,100,000 /
Cty TNHH MTV Giily Siii Gon - My Xuan:- CC vii LD hoiin
12 thien thi"'t bi day ehuy&n PM 4 Rewinder - 12.LMI8.HDKT-64 / 2,284,927,000 / Cong ty Holcim Viet nam:- CCNC, thVc hien eong viec t~i
13 NMXM Han Chong thea cac PO (272) / 2,245,429,933
Cong ty Holcim Viet Nam:- CC vii thVe hien eong tac xay dVng he th6ng thu h6i nhlet NMXM Han Chong (HD
14 11209/HNPJI2011) / 2,745,736,382
CTY CP xi milng Hii Tlen 1:- L~p dilt thl"'t bi e~e HMCT day
15 ehuy~n SX Clinker XM Blnh Phu'dc (34/HTl) / 4,350,049,207 /
CTY CP xl milng Hii Tien 1:- Thi eong g6i th5u so' 8: Up <lilt
16 thi"'t bj co <lien (33/HTl) / 7,450,436,020
CTY CP xi milng Hii Tien 1:- G6i 8C- L~p dilt toiin bq thl"'t bi
17 tr~m nghi6n Phli Hilu (l5/HTl) / 4,682,545,351
CTY CP xi milng Hii Tien 1:- Cung dp dieh v~ baa trl thl"'t bj
18 NM xi milng Blnh Phu'de (11-22) - 4,138,219,198 / ---
"'- 'ILl-
Trang 20 ~
Sit Di~n gilii sriti~n Chi chti
CTY CP xi mang Ha Tien I:.Cung dp gia cang che laO&LDTB di
19 tao 2 kho tron NMXM mnh Phll'dc (11-123) 7,110,640,800 /
CTY xi m<'l.ngHa TieD11:- ChuyJn d6i h~ thong dotnhieD lic$utitd~u
20 sang than (06018/HD-XDCB) / 4,225,239,002
Ban quan Iy dll' an Xi mang Th:lng Long:- CC, Id va XD tram dien chinh
21 2216KV - Tram nghi~n HieP Phll'dc (0812006IlIDXL) / 5,061,043,621 Tonshima (HongKong):- Xay dll'ng ph~n LOT3 - NM dien Ca Mau 1
22 (060906 ngay 29/3/06) . 1,483,922,020 ,
Tonshima (HongKong):- Xay d\Cngph~n LOT3 - NM dien Ca Mau 2
23 (HD ngay 29/5/07) / 3,053,645,775 ,
Tonshima (HongKong):- He lh6ng Lon BOP -l\'ha may dien Nhdn
24 Trach 2 - 17n / 14,334,892,828
Cang lYCP VT QT Vinashin:- GC, che laO, I~p d\Cnghoan chinh 3 bii
25 khung KCT chociluLIEBHERR (VISC-Ll8-02) 2,271,893,184 ,
Cang ty c6 ph~n xay I~p III pelrolimex (pENnCO): G6i th~u so' 4 kho
26 xang d~u ngoai quan Van Phong (HDKT 84/HD-XL3) / 6,960,068,272 .
Oy TNHH interfloor:- CCNC, TB, val tll'I~p dat 2 cum b6c do (HD
27 LLMI8 - 0112012 ngay 08/0612012) / 1,390,577,782 /
TCT LILAMA:- Che tao va lip d:lllhiet bi Nha may loc d~u Dung Quilt
28 (l095/HDKT-KTKT) , 3,147,121,100 /
TCT LILAMA:- CC, CT LD KCT 10 hdi, turbine &coal bunker qUat
29 lhang gi6 cilp 2 va qual kh6i NM dien yang ang 1 (HD 1683/LLM) , 10,424,403,254 /
TCT LlLAMA:- CC, CT&I~p dat 2 b6n nll'dc RW5B va RW5C NM
30 dien yang ang 1 (HDI6821LLM) , 1,879,049,396
TCT LlLAMA:- Gia cang che taO, I~p d:lt lhiet bicd,dien - Nha may
31 uhiel dien 6Man (2631/HDKT) / 4,146,540,903 /
XNLD Vielsovpertro:- Sua chua dinh ky ktt ctu kim IOi).igian CPP2 roo
32 Bach H6- HDKT: 0740/l01T-N3NSp8-LlLAMAI8 2,809,349,129 ,
, XNLD Vietsovpertro:- Sua chua KCKL, sdn CAM gian PPD 400000-
33 1158/10 ngay 29/1112010 / 1,601,592,000 /
LDVic$t-Nga Vietsovperlro:- fjau noingoai bi€n gi;'m RC6 -05901lZff-
34 N3 nga v 06/0812012 , 6,252,448,000 /
LD Viel- Nga Vielsovperlro:- Thue cu6n 6ng (0014NI2IVSp5-
35 LlLAMAI8/XL ngay 18/0112012) / 1,495,103,280 /
36 C:lc khach han. khac 31,790,722,890 /
T6ng cling 212,400,568,615 .I
7.2 Chi tiel khoan ngu'iJiIlwa ITa til" 'rudede'IJngay 30/09/2012
Sit Di~ngiai S6ti~n Chi chti
ACTGLOCOATlNG:- Cung ca'p v:it tll'theo Quolalion
1 (lI.LMI8.KTKTngay 19/07/2011) / 3,594,387,761
Cang ty CP xi m:lng D6ng Lam:- SX va I~p d\CngKCT cho IMp lrao dBi
2 uhiel va 6,. kh6i chinh NMXM D6ng Lam (HD 03/2012) 4,671,355,848 Cdog ty CP xi rnang E>6ng Lam:- Gia cdog che't~QTB phi tieu chuin va
3 l~o d:lllOan bli TB day chuy~n SX XM D6ng Lam (HD 01/12) / 16,759,574,000 ECMT Euroconsult Ltd:- Bao telva Uintrang PM2 - Cdng ty giay Tan
4 mai (HDEUROCONSULT/LMI8-112 ngay 25/11111)( 1,140,333,000 ,
Tran~/~
Stt Di~ngiai sa ti~n Ghi chu YS Corporation: CCVT, GC che' 'aO bdn xutl khiu (HD: 12.LMlS-HDKT-45 ngily
5 16/0412012) / 3,642,269,S40
Cly TNHH MTV Gity Sili Gon - My Xuan:- CCVT, LD thie't bi day chuy~n xeo
6 Tissue (10-064) / 1,388,540,000
, Cly TNHH MTV Gity Sili Gon - My Xuan:- LD thie't bi co khi day chuy~n may xeo
7 PM4 - 10-093 1,936,795,000
C6ng ly GIFU KOGYO:- Gia c6ng, lip thU'thie't bi d6 be t6ng -DDH: J-GKK-
8 1l0428-1 / 5,102,025,422
C6ng ty GlFU KOGYO:- GC KCT xut, sang Malaysia (Theo PO 120213-1) ngay
9 13/02112) 1,980,420,799 /
C6ng ly Holcim Viel nam:- Gia c6ng&l~p dill KCT, dlt~ng 6ng, ke'l etu IQcbui
10 NMXM Hon Ch6ng (HI) 12162/HNPJI2012) / 3,242,637,544
11 C6ng ty Loesche :- Gia c6ng thie't bi XM C6ng Thanh - Thanh H6a (PO: 45060696). 1,916,908,632 Cly TNHH phan b6n QT nilm sao Campuchia:- LD, chay thU'cua 2 day chuy~n san
12 xutl phan b6n NPK - 12.LMIS.HDKT-90 , 1,869,542,108
Torishima (lIongKong):- lie th6ng LOT4 MCW TPPIM- D1Ian yang ang 1
13 (l37fforishima, ngay 17/12109) / 172,122,175,322
14 Torishima (HongKong):- Ph~n PS D1Ian yang ang I (PA 1123S ngay 03/1112011) / 5,697,844,312, 15 Torishima (lIongKong):- Ph~n PS D1Ian yang ang 1 (PA 12135/09-030) 6,176,121,008
Kocks Krane Gmbh:- Gia c6ng va v~nchuy€n de'n cong tn/bog caog Phil Huu ITC-
16 73006/007 ngay 09/0212012 , 10,417,838,600
Kamadhenu Ventures Ltd:- Up dill TBCK cho nMntu va nha tinh che' - NM dlt~ng
17 Cambodia (liD KVCLlLMI8.IIDKT-01 ngay 20/06/11) , 10,259,702,427
Kamadhenu Venlures Ltd:- CCVT, gia c6ng l~p dilt ke't etu thep NM dlt~ng
18 Cambodia (HD: KVCLlLMIS.IIDKT-02 ngayoI/OS/20I I) , 12,380,763,046 Kamadhenu Venlures Ltd:- CCVT, gia c6ng I~p dill ke't ca"uthep NM dlt~ng
19 Cambodia (HD: KVCLlLMIS.HDKT-03 ngay 10/0912011) , 4,861,006,305
20 Cly TNHH interfIoor:- Cho thue nhan c6ng Lip Sil6 1,130,285,745
21 TCT LlLAMA:- CF d~n b~, chuye'n nhlt<,1ngmilt b~ng nM Xltdng GC-CK ThuDU'c . 4,000,000,000 .
TCT LlLAMA:- Che' lao vill~p dill thie't bi Nha may IQcdh Dung Qutt
22 (3342/HDKT-KTKT) / 6,301,741,432
TCT LlLA.\1A:- Th6ng nta h6achtt 10hoi, thie't bi d1lan Nha may dien yang ang 1
23 (HD301211ILILAMA-LILAMAI8) / 32,322,000,000 /
TCT LlLAMA:- Cung etp bao 6n ph~n con lai d1lan Nhil may dien yang ang 1
24 (HD250512ILILAMA -LlLAMA 18) 18,855,000,000
/
TCT LlLAMA:- Up dilt thie't bi co+dien dl1an Nhil may dien yang ang 1 (HI):
25 2405121Lilama-Lilama IS) /' 4,168,000,000
RAPAT CORPORATION:- Gia c6ng thie'l bi sil6 NM bQl my InlerfIour (ngily
26 9/1112007) / 2,601,157,683 .
RAPAT CORPORATION:- Gia c6ng val~p dilt thie'l bi cho NM bQl my Inlernour
27 (09-130) / 3,652,719,309 /
28 Cac khach hang khac 9,322,242,003 /
Tilng cQng 351,513,387,146 (
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