T6NG ,CONGTVCONGNGHI~ XI MANGVI~ HAM. .CONGTV c6 ptiAN XI MANG HA 11~N1

, '0 " tI

BAO CAO TAl CHINH HOP NHATI

QUY IV NAM 2017

CONG TV co PHANXI MANG HA TIEN 1£)iachi: 360 Sen ChU'O'ngDU'O'ng,P. Cflu Kho, Q1, TP.HCMsAo cAo TAl CHINH HQ'PNHATCho quy IV kat thuc ngay 31 thanq 12 narn2017

BANG CAN eOI K~ ToAN HQ'PNHATT~i ngay 31 thang 12 nam 2017

Don vi tinh: VND

TAl SAN Ma Thuy6t S6 cu6i quy IV S6 diu nams6 minh

A- TAl sAN NGAN H~N 100 1.703.631.332.279 1.760.144.514.742

I. Ti6n va cac khoan tU'O'ngdU'O'ngti6n 110 V.1 347.226.460.747 486.088.026.2561. Tien 111 333.889.278.235 486.088.026.2562. Cac khoan tU'O'ngdU'O'ngtien 112 13.337.182.512

II. Diu tlr tal ehinh ngin han 120 V.2 37.390.922 7.406.277.6001. Ch(mg khoan kinh doanh 121 57.792.006 10.776.291.4142. DI,J'ph6ng giam gia chung khoan kinh doanh 122 (20.401.084) (3.370.013.814)

III. cae khoan phai thu ngin han 130 511.498.001.499 455.101.314.6091. Phili thu ng~n han cua khach hang 131 V.3 426.795.544.158 409.404.724.6302. Tra truoc cho ngU'aiban ng~n han 132 30.696.147.811 24.946.110.6603. Phai thu ng~n han khac 136 V.4 53.836.074.871 19.867.036.4264. DI,J'phong phai thu ng~n han kho doi 137 V.4 (1.023.695.896) (2.656.659.300)5. Tai san thieu cno XLr Iy 139 1.193.930.555 3.540.102.193

IV. Hang tOn kho 140 V.5 826.585.384.519 797.397.607.0751. Hang tOnkho 141 857.325.071.498 828.231.955.9792. DI,J'ph6ng giam gia hang ton kho 149 (30.739.686.979) (30.834.348.904)

V. Tid san ngin han kha.e 150 18.284.094.592 14.151.289.2021. Chi phi tra mroc ng~n han 151 V.9 5.170.090.474 4.827.318.2852. Thue gia tr] gia tang dU'Q'ckhfiU tn) 152 12.925.227.118 9.323.970.9173. Thue va cac khoan khac phai thu Nha nU'cYc 153 V.12 188.777.000

B- TAl SAN oAI H~N 200 9.372.744.543.428 10.019.996.994.991

I. Cae khoan phai thu dai h,n 210 11.049.895.574 11.818.942.7731. Phai thu dai h~n kMc 216 V.4 11.049.895.574 11.818.942.773

II. rai san e6 djnh 220 8.149.184.589.533 8.627.004.921.7371. Tai san co dinh hQ>uhlnh 221 V.6 8.041.693.352.081 8.517.674.270.446

Nguyen gia 222 13.477.15.7.399.930 13.671.017.588.021Gia trj hao man lOy ke 223 (5.435.464.047.849) (5.153.343.317.575)

2. Tai san c6 dinh va hlnh 227 V.7 107.491.237.452 109.330.651.291Nguyen gia 228 130.631.646.083 128.887.414.310Gia trj hao man JOyke 229 (23.140.408.631) (19.556.763.019)

III. Tai san deYdang dai h,n 240 956.006.498.919 1.116.159.605.0931. Chi phi xay dl,l'ngcO'ban dO>dang 242 V.8 956.006.498.919 1.116.159.605.093

IV. Diu tLPtai ehinh dai h~n 250 V.2 39.749.100.000 53.384.000.0001. £)~utl1 vao cang ty lien doanh, lien ket 252 10.200.000.000 23.970.000.0002. £)~utl1gop v6n vao dO'nvi khac 253 56.000.000.000 56.000.000.0003. DI,J'phong d~u tU'tai chinh dai h~n 254 (26.450.900.000) (26.586.000.000)

V. Tai san dii h~n khae 260 216.754.459.402 211.629.525.3881. Chi phi tra trU'cYcdai hGln 261 V.9 93.013.807.671 95.597.815.0572. rai san thue thu nh~p hoan IGli 262 V.17 2.430.401.050 7.122.164.9453. Thiet bi. v~t tU'phl,ltung thay the dili hGln 263 121.008.933.519 108.909.545.3864. LQ'ithe thU'O'ngm~i 269 V.9 301.317.162

TONG CQNGTAl SAN 270 11.076.375.875.707 11.780.141.509.733

1

2

Cho quy IV k~tthuc ngay 31 thang 12 nam 2017Bang can doi ke toan (tiep theo) .

NGUONVON M.iI Thuy6t56 cu6i quy IV 56 diu nam56 minh

C- NQ'PHAI TRA 300 5.902.253.419.107 6.585.58.3.957.760

I. Ng ngin h'Jl 310 3.260.368.1.53.208 3.064;975.785.475Phal tra ngll'ai ban ng~n han

. .

1. 311 V.l1 782.119.299.196 873 ..320.088.3692. NgU'ai mua tra li~n trU'&c I)gan han 312 42.081.540,536 24.747.072.3693. Thu~ va cac khoan phai nop Nha nU'o>p 313 V.t2 66.640.440.818 104.769.639.9084. Phai tra ngLlaj lao d¢ng 314 89.442.627.147 . l06.002.646.3635. Chi phi phaLtra ng~n han 315 V.13 71.32t.697.276 75.655.631.9846. Doanh thu chua thuc hi~n ng'~n h;;i~ 318 V.15 104.338.974,322 128.586.272 ..9017. Phai tra ng~n han khac 319 V.14 24.129.'239.6,40 49.577,647,1E?88. Vay va nO'thue tai chinh ngan han '. 320 V.10 1.984.151.301 :470 1.633.85f3.296.3489. Dl,I'phong phai tra ngan han 321 V.16 4.110.304.363 19.739.054.07110. Quy kherr thU'ang, phuc lQ'i 322 92.032.728.468 48.721.435.994

II. Ng dai han 330 2.641.885.265.899 3.520.608.172.2851. Vay va nO'thue tai chinh dai h;;in 338 V.10 2,635.121.466 ..692 3.514.618.455.9392. DI,I'ph6ng ·phai tra dai han 342 V.16 6.763 ..799..'207 5.989.716.346

D- VON CHU Sa HlrU 400 5.174.122.011,56.600 5..194.557.551.973I. v6n chu 500hliu 410 V.t8 5.174.122.456.6QO 5.194.557.551 ;9731. Vbn gop cua ehu sa hCru 411 3.815.899.110.000 3.815.899.110.000

cd phi~u pho thOngc6 quyen bieu q/.)y~t 411a 3.815.899..110.000 3.815.899.110.0002. Th~ng dlf vbn co phan 412 70.790.410,045 70.79Q.410.0453. Vbn khac cua ehu sa hCru 414 5.517.214',120 5.517.214.1204. Co phieu quy 415 (902.752.1.00) (902.752.100)5. Quy dflU tU' phat trien

)418 366.706.495 ..008 231.918.49.5.008

6. LO'inhu~n sau thue ehU'a pMn phoi 421 907.894.497.531 1.071.335.074.900LNSTchU'BpMn phai {Oyk~ d~nCUD;ky tnr&c 421a 435.323.16.3.900 262.249.247.114LNST chU'apMn phai Ifr'nay" 421b 472 ..571.3·33.631 809.085;827.786

7. LO'i ieli! co dong khong kiem soal 429 8.217.481.996

TONG CQNG NGUON VON 440 11.076.375.875.707 11.780.141.509.133

Le Thi PhU'O'ngDung lWTwang Phong Tai Chinh Ke Toan

Nguy~n Thi LoanNgU'ai I~p bieu

CONG TY co' PHANXIMANGHATI~N 1Dia chi: 360 BemChlJ'O'ngDlJ'O'ng.P. Cau Kho. 01, TP.HCMBADCADTAlCHiNHHOOPNHATCho quy IVkEltthuc ngay 31 !hang 12 nam 2017

3

BAo cAo K~T QUAHO~T £)QNGKINH DOANH HQ'PNHATQuy IVnlim 2017

DO'nvi tinh: VND

cHiTI~UMa Thuy6t QuylV LOykl tir dau nam

s6 minh Nlimnay Nlim trll'l7c Nlim nay Nlim trU'{;c

1. Doanh thu ban hang va cung cap d!ch vl,l 01 VI.1 2.392.390.498.456 2.332.815.645:120 8.850.850.245.919 8.757.009.785.645

2. Cac khoan giam trir doanh thu 02 VI.1 165.236.145.100 138.064.521.750 641.893.471.300 520.324.767.060

3. Doanh thu thuan v6 ban hang va cung cap dlch vl,l 10 VI.1 2.227.154.353.356 2.194.751.123.370 8.208.956.774.619 8.236.685.018.585

4. Gia vOn hlng ban 11 VI.2 1.889.670.081.358 1.840.560.813,505 6.870.129.362.906 6.613.320.759.227

5. LQ'inhu.n g~p vOban hang va cung cApd!ch Vl,l 20 337.484.271.998 354.19.0.309.865 1.338.827.411.713 1.623.364.259.358

6. Doanh thu ho,t d~ng tai chinh 21 VI.3 2.227.556.768 36.044.511.225 17.513.308.407 79.246.184.835

7. Chi phi tal chinh 22 VI.4 97.487.635.498 72.989.180.395 477.306.409.717 377.780.159.915Trong 116:chi ph! lai vay 23 74.413.109.311 83.097.188.351 311.657.116.852 347.362.703.816

8; Phln III ho.c 16trong cOng ty litn doanh, litn kit 24 14.138.182 438.088.771

9. Chi phi ban hang 25 VI.5 31.613.457.617 34.659.062.767 123.086.610.651 137.645.570.721

10,Chi phi quan IY doanh nghitp 26 VI.6 52.607.539.831 75.616.057.016 192.224.989.602 212.543.315.829

11,L9'i nhu.n thuan tir ho,t d~ng klnh doanh 30 158.017.334.002 206.970.520.912 564.160.798.921 974.641.397.728

12.Thu nh.p khac 31 VI.7 33.916.360;223 24.225.859.832 38.401.065.858 45.660.697.552

13,Chi phi khac 32 VI.8 50.771.951 320.168.766 6.433.862.528 1.372.193.328

14,L9'i nhu.n khac 40 33.865.588.272 23.905.691.066 31.967.203.330 44.288.504.224

15.T6ng 19'1nhu.n k6 toan trll'l7c thul 50 191.882.922.274 230.876.211.978 596.128.002.251 1.018.929.901.952'. -16.Chi phi thu6 thu nh.p doanh nghltp hitn hanh 51 38.890.590.371 46.175.242.396 120.533.920.656 208.067.666.439

17.Chi phi thu6 thu nh.p doanh nghltp holn l\Ii 52 V.17 (280.026.554) 575.831.268 4.691.763.895 1.776.407.727

18.LQ'inhu.n sau thu6 thu nh.p doanh nghitp 60 153.272.358.457 184.125.138.314 470.902.317.700 809.085.827.786

19,L9'i nhu.n sau thu6 cua cOng ty ~ 61 153.579.569.559 184.125.138.314 472.571.333.631 809.085.827.786

20, L9'i nhu.n sau thu6 cua c6 dOng khOng k16msoat 62 (307.211.102) (1.669.015.931)

21.L1i cooban tren c6 phi6u 70 403 483 1.239 2.121

\ (;(jl,lGL~

Nguy1)nThi LoanNglJ'oiI~pbiElu

LllThi PhllO'ngDung '\IvTruong Ph6ng Tai Chinh KeToan

4

CONG TV co PHAN XI MANG HA TIEN 1£)ia chi: 360 B~n ChU'O'ngDU'O'ng.P. C~u Kho, 01, TP.HCMBAD CAD TAl CHiNH HOP NHATCho quy IV k~t thuc ngay 31 thanq 12 narn 2017

sAo cAo LU'UCHUY~N TIENTe HQ'PNHAT(Theo phlJ'O'ng phap gian ti6p)

Don vi tlnh: VND

Ma Thuy6tLuy ke tLPdiu nam den euel quy nay

CHiTIEU 56 minh QIV.2017 QIV.2016I. LlJ'U chuy6n tiin tLPho,t dQng kinh doanh

1. Lr;1inhu~n tl1l'C1c thue 01 596.128.002.251 1.018.929.901.9522. f);~uchinh cho eae khoan:

Kh~u hao tai san c6 dinh 02 719.080.558.675 678.129.827.124Cac khoan dl,J'ph6ng 03 (20.067.004.906) (4.379.003.073)Uii, 16 chenh IEflchtY gia h6i doai do danh gia lai

04 118.618.147.385 (25.993.619.861 )cac khoan rnuc tien tEflc6 g6c nqoai tEflLei, 16 til hoat dong df:.u tU' 05 (30.862.280.873) (81.976.856.258)

- Chi phi lei vay 06 VI.4 311.657.116.852 347.362.703.8163. L¢ nhu~n tiPhOflt d(}ng k;nh doanh

trr.PC7cthay dd; v6n ILI'ud(}ng 08 1.694.554.539.384 1.932.072.953.700- Tang. giam cac khoan phai thu 09 (55.482.192.860) (67.777.064.914)- Tang, giam hang t6n kho 10 (33.364.627.676) (91.193.563.601)- Tang, giam cac khoan phai tra 11 (180.123.044.209) (67.074.002.510)- Tang, giam chi phi tra trU'<Yc 12 2.241.235.197 3.691.210.953- Tang, giam ch(mg khoan kinh doanh 13 10.718.499.408- Tien lei vay de tra 14 (318.730.887.554) (350.883.516.678)- Thu~ thu nhap doanh nghiEflpde nop 15 (117.287.587.342) (261.021.373.665)- Tien thu khac til hO<;ltdong kinh doanh 16 15.685.000- Tien chi khac cho hO<;ltdong kinh dbanh 17 (76.386.392.526) (81.219.337.442)

LLI'uchuyen ti~n thuan tiPhOflt d(}ng kinh doanh 20 926.155.226.822 1.016.595.305.843

II. LlJ'u chuy6n tiin tu. ho,t dQng diu tlJ'

1. Tien chi d~ mua s~m, xay dl,l'ng tai san c6 dinh vacac tai san dai h<;lnkhac 21 (88.858.091.469) (13.1.727.135.851)

2. Tien thu til thanh Iy, nhU'Q'ngban tai san c6 dinh vacac tai san dai h<;lnkhac 22 22.447.419.278 37.009.606.740

3. Tien chi dau tU' g6p v6n vao dO'nvi khac 25 (5.730.000.000) (13.770.000.000)Tien cong ty can t<;lingay mua 25 20.325.023.122

4. Tien thu lei cho vay, cO ttrc va lQ'inhu~n dU'Q'cchia 27 15.227.973.173 16.478.979.426

LLI'uchuyen ti~n thuan tiPhOilt d(}ng dau tLl' 30 (36.587.675.896) (92.008.549.685)

5

Cho quy IV ket thuc ngay 31 thang 12 nam 2017Bao cao hru chuy6n ti6n t~ (tiep theo)

Luy k6 t.:r diu nam din cu6i quy nayThuyit

cHi TIEU Mas6 minh QIV.2017 QIV.2016

III. LU'u chuy6n ti6n tt) hoat dQng tii chinh

1. Ti~n vay ng£m han, dai han nh~n duoc 33 3.033.453.480.494 2.394.701.755.4672. Ti~n chi tra no gOc vay 34 (3.681.210.623.055) (3.178.577.519.651 )3. cb tuc, lQ'inhuan da tra cho chu sa hCru 36 (380.670.372.000) (143.171.500)

LU'uchuydn tien thuan tiFho,t dgng tai chinh 40 (1.028.427.514.561 ) (784.018.935.684)

LU'u chuyin ti6n thuAn trong quy 50 (138.859.963.635) 140.567.820.474

Ti6n va tU'O'ng dLPO'ngtiin diu quy 60 V.1 486.088.026.256 345.519.758.971

Anh hU'O'ngcua thay dbi tY gia hOi doai quy doi 61 (1.601.874) 446.811nqoai te

Tift.n va tU'O'ng dlPO'ng tiin cu6i quy 10 V.1 347.226 ..460.747 486.088.026.256

~~

Nguy~n Thl LoanNgU'CYiI~p bi~u

Le Thi PhU'O'ngDung1wTnrO'ng Phong Tai Chinh Ke Toan

CONG TY co PHAN XI MANG HA TIEN 1£>jachi: 360 Ben ChU'O'ngDU'O'ng,p.cau Kho, Q1,TP.HCMBAo cAo TAl CHINH HOP NHATCho quy IV ket thuc ngay 31 tMng 12 nam 2017

BAN THUYET MINH BAo cAo TAl cHiNH HO'PNHATQuy IV cua nam tai chinh k~t thuc ngay 31 thang'12 nam 2017

I. D~C DIEM HO~T DQNG COA CONG TY

1. Hinh th(rc sc, hCruvim COngty co phan.

2. LTnhvlfC kinh doanh San xuat - che bien.

3, Nganh ngh6 kinh doanh San xuat va mua ban xi mang va cac san pham tli xi mang, vatlieu xay dl,mg (9c;lch,ng~i, vlfaxay to, b~ tOng),clinker, nguyen vat lieu, vat tu xay dl,mg; xay dl,l'ngdan dl,mg; kinh doanh bat d¢ng san (cho thue van ph6ng); khai thac da, cat, soi, va dat set; va thugom, xli Iy rae thai, tai che phe lieu.

4. Chu kY san xuit, kinh doanh thong thoong: 12 tMng

5. ciu true Cong ty:

Vao ngay 31/12/2017, COngty co m¢t (1) cOngty con va mot (1) cOngty li~n ket nhU'sau:Cong ty con:

- Ten cOngty: COngty TNHH eau tU'phat trien Bat dOngsan TrU'CrngTho.- £>jachi: Lau 16, Toa nha Sailing, So 111A Pasteur, PhU'CrngBen Nghe, Quciln1, TP.HCM- Ty Ie g6p von: 65%- Ty Ie quy~n bieu quyet: 65%

Cong ty liim k~t:- Ten cOngty: COngty TNHH Nguyen Quang Sai G6n C TO.- £>jachi: 701 Kinh DU'O'ngVU'O'ng,PhU'CrngAn Lc;lC,Quan Binh Tan, TP.HCM- Ty Ie g6p von: 24%- Ty Ie quy~n bieu quyet: 24%

II. KY KE ToAN, DO'NV! TIEN Te sO' DVNG TRONG KE ToAN

1. Ky k~ toan namKy ke toan nam cLiaCOngty va cOngty con ap dl,lngcho viec l.;tpbao cao tai chinh b~t dau tli ngay 1thang 1 va ket thuc vao ngay 31 thang 12.

2. £loonvi ti6n t~ Slr dl,mg trong k~ toanBao cao tai chinh hQ'pnhat dU'Q'clcilpbclingdan vi ti~n te dU'Q'cSLY dl,lngtrong ke toan cLiaCOngty laVND.

III. CHuAN MV'CvA CHE DQ KE ToAN Ap Dl,JNG

1.. Ch~ dQ k~ toan ap dvngCOngty va cOngty con ("Nh6m COngty") ap dl,lngChe dOKe toan Doanh nghiep Viet Nam dU'Q'cbanhanh theo ThOngtU'so 200/20141TT-BTC ("ThOngtU'so 200"); thOngtU'so 202/20171TT-BTC ("ThOngtU'so 202") do SOTai Chinh ban hanh ngay 22 tMng 12 nam 2014 va cac thOngtU'hU'ongd~mthl,l'chien chuan ml,l'Cva che d¢ ke toan cLiaBOn~i chinh.

2. Tuyen bO vi vi~c tuan thu chuAn ml,J'Ck~ toan va ch~ dQ k~ toanNh6m COngty dam bao da tuan thLi y~u cau cLiacac chuan ml,l'Cke toan Viet Nam va Che dOKetoan Doanh nghiep Viet Nam dU'Q'cban hanh theo ThOngtU'so 200, ThOngtU'so 202 va cac thOngtllhU'ongdan thl,l'chien ehuan ml,l'cva che dOke toan ella BOTai ehinh trong viec I~p Bao cao tai chinhhQ'pnhat.

3. Hinh thll'c s6 k~ toan ap dVng .Hinh th(fc so ke toan dU'Q'cap dl,lngella COngty la hinh th(fc ke toan tren may vi tinh

6

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 B~n ChLl'oongOLl'oong,P.C~u Kho, Q1, TP.HCMsAo cAo TAl CHINH HQ'P NHATCho quy IV k~t thuc ngay 31 tMng 12 narn 20174. CO'so hop nhat

Bao cao tal chinh hop nhat bao gbm bao cao tai chinh cua Cong ty va cong ty con cho ky k~ toan k~tthuc ngay 31 thang 1.2narn 2017.

COflg ty con dLl'Q'chop nhat toan bO ke tlY ngay mua, la ngay Nh6m Cong ty nam quyen kiem soatc6ng ty con va ti~p tuc dLl'Q'chop nhat cho den ngay Nh6m COng ty cham d(J't quyen kiem soat doivcYicong ty con.

Sao cao tai chinh cua Cong ty va cong ty con su dl,lng de hop nhat dLl'Q'cI~p cho cung mot kY k~toan va dLl'Q'Cap dl,lng cac chinh sach k~ toan mot each thong nhat

So dLl'cac tai khoan tren bang can doi k~ toan giCfa cac doonvi trong cung Nh6m Cong tYi cac khoanthu nh~p va chi phi khac, cac khoan lai ho~c 10noi bo chLl'a thl,l'c hien pMt sinh tlY cac giao dich gil)acac doonvi trong cung Nh6m Cong ty dLl'Q'clo~i tru hoan toano

LQ'i ich clla cac co dong khong kiem soat la ph~m lQ'i ich trong lai, ho~c 10,va trong tai san thu~n cLlacong ty con khong dLl'Q'ch~m gil) bai Nh6m Cong ty va dLl'Q'Ctrinh bay rieng biet tren bao cao k~tqua ho~t dong kinh doanh hQ'p nhat va .QLl'Q'ctrlnh bay rieng biet trong ph~m von ChLlsa hl)u trenbang can doi k~ toan hQ'Pnhat.

Anh hLl'ang do cae thay doi trong tY Ie sa hl)u cong ty con ma khOng lam mat quyen kiem soat dLl'Q'Ch;;lChtoan vao tai khoan lQ'inhu~n lOy k~ chLl'a phan phoi.

IV. TOM TAT cAc CHINH SACH K~ ToAN CHI) Y~U

1. Tilln va cae khoim tLl'O'ngdU'O'ngtilln

Tien va cae khoan tLl'oongdLl'oongtien bao gbm tien m~t t9i quy, tien gui ngan hang va cae khoan dautLl' ng~n h;;ln c6 thai h;;ln goc khong qua ba thang, c6 tinh thanh khoan cao, c6 kha nang chuyen doide dang thanh cac ILl'Q'ngtien xac dinh va khOng c6 nhieu rLli ro trong chuyen doi thanh tien.

2. Hang tim kho

Hang tbn kho dLl'Q'Cghi nh~n theo gia thap han gil)a gia thanh de dLl'a mOi san pham d~n vi tri vadieu kien hien t~i va gia tri thuan c6 the thl,l'Chien dLl'Q'c.

Gia tri thuan co the thl,l'Chien dLl'Q'cla gia ban Ll'cYctinh ella hang tbn kho trong dieu kien kinh doanhbinh thLl'ang tru chi phi Ll'ac tinh de hoan thanh va.chi phi ban hang Ll'ac tfnh.

Nh6m Cong ty ap dl,lng phLl'oongpMp ke khai thLl'cmg xuyen de h;;lChtoan hang tbn kho vai gia tridLl'Q'cxac dinh nhLl'sau:

Nguyen v~t lieu

Thanh pham va san pham da dang

- chi phi mua theo phU'oongphap blnh quan gia-1quyen.

- gia von nguyen v~t lieu va lao dong trl,l'c ti~pcong chi phi san xuat chung e6 lien quan dLl'Q'cphan bo dl,l'a tren m(J'c do hO;;ltd¢ng binh thLl'angtheo phLl'O'ngphap blnh quan gia quye!n.

Oil phOnggiam gia hang tan kho

01,1' phong giam gia hang tbn kho dLl'Q'ctrich I~p cho phan gia tri dl,l' ki~n bi ton that do cac khoan suygiam trong git! tri (do giam gia, hLl' hong, kern pham chat, 10ithai v.v.) c6 the xay ra doi vai nguyenv~t lieu, thanh pham, hang h6a tbn kho kMc thu¢c quyen sa hl)u cLla Nh6m COng ty dl,l'a tren bangch(J'ng hQ'p Iy ve 51,1' suy giam gia tri t;;li ngay k~t thue ky k~ toan.

So tang ho~c giam khoan dl,l' phong giam gia Mng tbn kho_dLl'Q'ch;;lch toan vao tai khoan gia vonMng btm trEmbao cao ket qua ho~t dOng kinh doanh hQ'pnhat.

Hang tbn kho bat dong sanSat d¢ng san dLl'Q'cmua ho~c dLl'Q'cxay dl,l'ng de ban trong qua tr)nh ho~t dong b,lnh thLl'ang cLlaNh6m Cong ty, khong phai de cho thue ho~c cha tang gia, dLl'Q'cghi nh~n 103hang ton kho bat d¢ng

7

CONG TV co PHAN XI MANG HA TIEN 1£>iachi: 360 B~n ChU'O'ng DU'O'ng,P.Cau Kho, 01, TP.HCMsAo cAo TAl CHiNH HQ'P NHATCho quy IV k~t thuc ngay 31 tMng 12 nam 2017

san theo gia thap han giCra gia thanh de dU'a m6i san pham den vi trl va dieu kien hien tai va gia trithuan co the tbuc hien dU'O'c.

Chi phi san xuat kinh doanh da dang cua hang ton kho bat dong san bao gom chi phi tU' van, chi phithi~t k~ va cac chi phi lien quan khac,

Gia trl thuan co the thuc hien dU'O'c 113gia ban uoc tinh cua hang ton kho bat dong san trong diE§ukien kinh doanh binh thU'6'ng, dua tren gia th] trU'6'ng vao ngay baa cao va chi~t khau cho gia tri th6'igian cua dong tien, neu dang ke, va trCrchi phi uoc tinh de hoan thanh va chi phi ban hang uoc tinh.

3. cac khoan phal thu

Cac khoan phai thu dU'O'ctrlnh bay tren bao cao tai chinh hQ'p nhat theo gia t~i ghi so cac khoan phaithu tCr kMch hang va phai thu kMc sau khi dm trCr cac khoan dl,l' phong dU'O'c I~p cho cac khoimphai thu kho doi.

Dl,I' phong nO'pMi thu kh6 doi thll hien phan gia tr! cua cac khoan phai thu ma Nh6m COng ty dl,l' kienkhOng c6 kha nang thu hoi t~i ngay ket thuc ky ke toano Tang ho~c giam so dU' tai khoan dl,l' phongdU'O'ch~ch toan vao chi phi quan Iy doanh nghiep tren bao cao ket qua ho~t dong kinh doanh hQ'pnhat.

4. Tai san cO dinh hfru hinh

Tai san co dinh hCruhinh dU'Q'Cthe hien theo nguyen gia tnl di gia tri hao mon lOy ke.

Nguyen gia tai san co dinh hCru hinh bao gom gia mua va nhCrng chi phi c6 lien quan trl,l'c ti~p d~nviec dU'a tai san vao ho~t dong nhU' dl,l' kien.

Cac chi phi mua s~m, nang cap va doi mai tai san co dinh hCruhlnh dU'O'cghi tang nguyen gia cua taisan va ohi phi bac>tri, sl)a chCradU'O'ch~ch toan vao bao cao ket qua hO;;1tdong kinh doanh hO'p nhatkhi phat sinh.

Khi tai san co dinh hliu hinh dU'O'cban hay thanh Iy, cac khoan I{li ho~c 16pMt sinh do thanh Iy taisan (113phan chenh lech giCra tien thu thuan tCrviec ban tai san v&i gia tri con I~i cua tai san) dU'O'ch~ch toan vao baO cao ket qua ho~t dong kinh doanh hQ'p nhat.

5. Tai san cO dinh YO hinhTai san co dinh vO hinh dU'O'cghi nh~n theo nguyen gia trCrdi gia tri hao mon lOy ke.

Nguyen gia tai san co dinh vO hinh bao gom gia mua va nhCrng chi phi co lien quan trl,l'c tiep den viecdU'a tai san vao sl) dl,lng nhU' dl,l' ki~n.

Cac chi phi nang cap va doi m6'i tai san co dinh vO hinh dU'O'cghi tang nguyen gia cua tai san va cacchi phi khac dU'O'ch~ch toan vao bao cao ket qua ho~t dong kinh doanh hO'p nhat khi phat sinh.

Khi tiii san co dinh vO hlnh dU'O'cban hay thanh Iy, cac khocTmlai ho~c 16pMt sinh do thanh Iy tai san(la phan chE'mhlech giCra tien thu thuan tCrviec ban tai san v6'i gia tri con I~i cua tai san) dU'O'ch~chtoan vao bao cao ket qua ho~t dong kinh doanh hQ'p nhat.

Quy~n sl) dl,mg c1~tOuyen sl) dl,lng dat dU'O'cghi nh~n nhU' tai san co dinh vO hinh the hien gia tri cua quyen sl) dl,lng datdU'Q'cmua ho~c thue bai Nh6m COng ty. Th6'i gian hCrudl,lng cua cac quyen SlYdl,lng dat dU'O'cxacdinh hoi;ic co th6'i h~n ho~c vO th6'i h~n. Theo d6, cac quyen sl) dl,lng dat v6'i th6'i gian SlYdl,l~g coth6'i h~n, chu yeu bao gom tien thue dat dU'O'c phan bo theo th6'i gian thue, trong khi cac quyen sl)dl,lng dat v6'i th6'i gian sl) dl,mg vO th6'i h~n thi khOng dU'O'cphan bo.

8

CONG TY co PHAN XI MANG HA TIEN 1Bia chl; 360 Ben ChU'O'ngDU'O'ng,P.Cflu Kho, Q1, TP.HCMBAo cAo TAl CHiNH HOP NHATCho quy IV ket thuc ngay 3.1thang 12 nam 20176. Khau hao va hao men

Khau hao. tal san co dinh hCfu hinh va hao mental san co dinh vo hinh dU'O'ctrich theo phU'O'ng phapdu>ang thang trong thai gian hCfudt,mg uoc tinh cua cac tal san nhu sau:

Nha clra va v~t kien trueMay m6c va thiet b]PhU'O'ngtien vc!intaiThiet bi van phongPhfln mem vi tlnhBan quyenTai san co dinh khac

5 - 50 narn4 - 20 nam6 - 30 nam3 - 8 nam3 - 8 narn3 - 8 nam

5 - 25 narn

7. Chi phi di vay

Chi phi di yay bao gam lai tien yay va cac chi phi khac phat sinh lien quan trvc tiep den cac khoanyay cua Nh6m Cong ty.

Chi phi di yay dU'O'chach toan nhu chi phi trong ky khi phat sinh ngo~i trCrcac khoan dU'O'cvon h6anhu theo noi dung cua do~n tiep theo.

Chi phi di yay lien quan trl)'c tiep den viec mua stlm, xay dl)'ng, ho~c hinh thanh mot tai san Cl,lthecan c6 mot thai gian du dai de c6 the dlla vao Slr dl,lng theo ml,lC dich dinh trU'cYcho~c de ban dU'O'cvon h6a vao nguyen gia cua tai san d6.

8. Cae khoim diu tU'

D~u til' vao cOng ty /i{Jnkl1t

Khoan dau tU' vao cong ty lien ket dU'O'chO'Pnhat theo phllO'ng phap von chu sa hCfu. COng ty lienket la cac cong ty ma trong d6 Nh6m Cong ty c6 anh hU'ang dang ke nhU'ng khong phai la cOng tycon hay cong ty lien doanh cua Nh6m Cong ty. Thong thU'ang, Nh6m Cong ty dU'O'ccoi la c6 anhhU'ang dang ke neu sa hCfu it nhat 20% quyen bo ,phieu a dO'nvi nh~n dflu tU'.

Theo phU'O'ngpMp von chu ScYhCfu, khoan dau tU' dU'O'cghi nh~n ban dau tren bang can dOi ke toanhO'P nhat theo gia goc, sau d6 dU'O'c dieu chTnh theo nhCfng thay doi cua phan sO>hCfu cua Nh6mCong ty trong gia tri tai san thuan cua cong ty liem ket sau khi mua. LO'i the thU'O'ng m~i pMt sinhdU'O'cphan anh trong gia tri can I~i cua khoan dau tU'. Nh6m COng ty khong pMn bo 100ithe thU'O'ngm~il nay ma hang nam thl)'c hien danh gia xem 100ithe thU'O'ng m~i c6 bi suy giam gia tri hay khong.Bao cao ket qua kinh doanh hO'Pnhat phan anh phan sa hCfu cua Nh6m COng ty trong bao cao ketqua ho~t dong kinh doanh cua cong ty lien ket sau khi mua.

Phan sO>hCfucua Nh6m Cong ty trong 100inhu~n (16) cua cong ty lien ket sau khi mua dU'O'cphan anhtren bao .cao ket qua ho~t dong kinh doanh hO'PnhM Thay doi lOy ke sau khi mua du>O'cdieu chTnhvao gia tri can l<;Iicua khoan dau tU' vao cOng ty lien ket. Co t(rc nh~n dU'O'cttl cOng ty lien ket dU'O'ccan trtl vao khoan dau tU' vao oong ty lien ket.

Bao cao tai chinh cua cong ty lien ket dU'O'cI~p cung ky ke toan vai bao cao tai chinh hO'Pnhat gifranien do cua Nhom Cong ty va Slr dl,lng cac chinh sach ke toan nhat quan vai Nhom Cong ty. Caedieu chTnh hO'Pnhat thich hO'Pda dU'O'cghi nMn de bao dam cac chinh sach ke toan dU'O'cap dyngnhat quan vcYiNhom COng ty trong trU'ang hO'Pcfln thiet.

ChCrngkhotm kinh doanh va d~u til' g6p v6n vao dan vi khBcCh(rng khoan kinh doanh va dau tU' gop von vao dO'n vi khac dU'O'cghi nh~n theo gia mua tht,J'cteo

D!), phOng giam gia tf; cae khoan chung khoan kinh doanh va cac khoan d~u til' g6p v6n

Dt,J'phOng cho viec giam gia tr! cua cac khoan ch(mg khoan kinh doanh va dau tU' gop von vao dO'nvikMc 'IIao ngay ket thUc ky ke toan dU'O'cI~p theo hU'cYngd~m cua ThOng tU' so 200/20141TT-BTC doBOTai chinh ban hanh ngay 22/12/2014. Tang hec;legiam s6 dU' tai khean dt,J'phong dU'O'ch<;lchte~mvae chi phi tai chinh tren bae cae kat qua he~t dong kinh deanh hO'PnhM

9

CONG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 Sen ChU'angDU'ahg,P.C~u Kho, Q1, TP.HCMsAo cAo TAl CHir:.lHHQ'PNHAT .Cho quy IV ket thuc ngay 31 thanq 12 nam 20179. Chi phi tra trl,O>c

Chi phi tra truoc baoqom cac chi phi tra truoc ng~n han hoac chi phi tra truoc dai han tren bang candoi ke toan hO'Pnhflt va dU'O'ephan bo trong khoanq thai gian tra tnroc hoac thai gian cac 100ilchkinh te tU'O'ng(rng dU'O'etao ra tli cac chi phi nay.

10. HQ'pnhit kinh doanh va lQ'ith6 thll'O'ngm{li

HO'Pnhat kinh doanh dU'O'ehach toan thee phU'ang phap gia mua. Gia phi hO'Pnhat kinh doanh baogam gia tr] hO'PIy tai ngay dien ra trao doi ella cac tai san dem trao doi, cac khoan no phai tra daphat sinh hoac da thlia nh~n va cac cong Cl,lvon do bEmmua pMt h.lmhde doi lay quy£mkiem soatben bi mua va cac chi phi lien q-uantn,l'ctiep den vi~c hO'Pnhat kinh doanh. H.li san va nO'phai tra c6the xac ~inh dU'O'cva nhCmgkhoan nO'ti~m tang phai ~anh chiu trong hO'Pnhat kinh doanh ella benbi mua deu ghi nh~n theo gia tr! hO'PIy t~i ngay hO'PnMt kinh doanh.

LO'ithe thU'ang m~i phat sinh tli hO'Pnhat kinh doanh dU'O'eghi nh~n ban d~u theo gia goc, la ph~nchenh I~ch giCragia phi hO'Pnhflt kinh doanh so vcYiph~n 50> hCracLla ben mua trong gia tri hO'PIythu~n cLlatai san, nO'phai tra c6 the xac dinh dU'O'cva cae khoan nO'ti~m tang da ghi nh~n. Neu giaphi hoopnhat kinh doanh thap han gia tr! hOOpIy cLlatai san thu~n cLlaben bi mua, ph~n chenh I~chd6 se dU'O'cghi nh~n vao bao cao ket qua ho~t dong kinh doanh hOOpnhat. Sau ghi nh~n ban d~u, 100ithe thU'ang m~i dU'O'cxac dinh gia tr! bflng nguyen gia tril di gia tr! pMn bo luy ke. LO'ithe thU'angm~i dU'Q'CpMn bo theo phlfang phap dU'ang th~ng trong thai gian hCruich dU'O'cU'cYCtinh la mU'ai(10) nam. D!nh ky, Nh6m Cong ty phai danh gia ton that 100ithe thU'ang m<;lit<;licong ty con, neu c6bflng ch(rng cho thay so 100ithe thU'ang m<;lib! tOn that IcYnhan so phan bo hang nam thi pMn botheo so 100ithe thU'angm<;lib! ton that ngay trong ky phat sinh.

11. Cac khoan phai tra va chi phi trich trlJ'6!c

Cae khoan phai tra va chi phi trich trU'cYcdU'O'cghi nh~n cho so ti~n phai tra trong tU'ang lai lien quanden hang h6a va d!ch Vl,lda nh~n dU'O'crna khong phl,l thuOcvao vi~c Nh6m Cong ty da nh~n dU'O'ch6a dan cLlanha cung cap hay chU'a.

12. Dl)'phong

Nh6m Cong ty ghi nh~n dl,l' ph6ng khi c6 nghia Vl,lnO'hi~n t<;li(nghia Vl,lphap Iy ho~c nghia Vl,lliendcYi)la ket qua cLlamot Sl,l'ki~n da xay ra trong qua kh(r. Vi~c thanh toan nghia Vl,lnO'nay c6 the sedan den Sl,l'giam sut v~ nhCrng100iich kinh te va Nh6m Cong ty c6 the dU'a ra dU'O'cmOtU'cyctinhdang tin c~y v~ gia tr! cLlanghia Vl,lnO'd6.

13. Cacnghi~p vl,l b~ng ngo{li t~

Cac nghi~p Vl,lphat sinh bflng cac dan vi ti~n t~ khac vcYidO'nvi tien t~ trong ke toan cLlaNh6m Congty (VND) dU'Q'ch~ch toanotheo ty gia giao dich thl,l'cte vao ngay phat'sinh nghi~p Vl,ltheo nguyen tcksau:- Nghi~p Vl,l lam phat sinh cac khoan phai thu dU'O'ch<;lchtoan theo tY gia mua cLla ngan hang

thU'angm<;lii'lai Nh6m Cong ty chi dinh kMch Mng thanh toan;

- Nghi~p Vl,l lam phat sinh cac khoan phai tra dU'O'ch<;lchtoan theo ty gia ban cLla ngfm hangthU'angm<;linai Nh6m Cong ty dl,l'kien giao dich; va

- Giao d!eh mua s~m tai san ho~c cac khoan chi phi dU'O'cthanh toan ngay bflng ngo<;lit~ (khOngqua cac tai khoan phai tra) dU'O'ch<;lchtoan theo tY gia mua cLla ngan hang thU'ang m~i naiNh6m Cong ty thl,l'chi~n thanh toano

T<;lingay ktkthuc ky ke toan, cac khoan ml,lctien t~ c6 goc ngo<;lit~ dU'O'cdanh gia l<;Iitheo ty gia giaodich thl,l'cte t<;lingay cLlabang can doi ke toan theo nguyen t~c sau:

- Cac khoim ml,lCtien t~ dU'Q'cphan 10<;lila tai san dU'Q'ch<;lchtoan thea tY gia mua cua ngan hangthU'angm<;linai Nh6m Cong ty thU'angxuyen c6 giao d!ch; va

- Cac khoan ml,lCtien t~ dU'O'cphan IO<;lila nO'phai tra dU'Q'ch~ch toan theo ty gia ban cLlanganhang thU'angm<;linai Nh6m Cong ty thU'angxuyen c6 giao d!ch.

10

CONG TY co PHAN XI M.ANGHA TIEN 1£>iachl 360 Ben GhU'O'ngDU'O'ng,P.Gau Kho, Q1, TP.HGMBAo GAo TAl GHiNH HOP NHATGho quy IV ket thuc ngay 31 thang 12 narn 2017

Tat ca cac khoan chenh I$ch ty gia thl,l'cte phat sinh trong ky va chenh I$ch do danh gia I~i so dU'tient$ co goc nqoai t$ cuoi ky dU'qc hach toan VaGbao cao ket qua hoat dOngkinh doanh.

14. COphi~u quy

Cac cong CI,Jvon chu scYhCl'udU'qcNhorn Gong ty mua lai (co phieu quy) dU'Q'cghi nhan theo nguyengia va trCrVaGvon chu sa hCl'u.NhornGong ty khong ghi nhan cac khoan lai (10)VaGbao cao ket quaheat dOngkinh doanh khi mua, ban, phat hanh hoac huy cac cong CI,Jvon chu sa hCl'ucua rnlnh,

15. Phin chla lQ'inhu,n

LQ'inhuan thuan sau thue thu nhap doanh nghi$p co the dU'qc chia cho cac co dOngsau khi dU'qc£><;IihOidOngco dOngphe duy$t va sau khi da trich I';'pcac quy dl,l'phong theo £>ieuIe GOngty va cacquy dinh cua phap lu.;.tVi$t Nam. Nh6m GOngty trich I~p cac quy dl,f phong sau day tCrIqi nhu';'nthufm sau thue thu nMp doanh nghi$p cua Nhom GOngty theo de nghi cua Hoi dOngQuan tr! vadU'Q'Ccac co dOngphe duyet t<;li£><;IihOid6ng co dOngthU'cmgnien.

Quy c1lJutu pMt tri~n

Quy nay dU'Q'ctrich I';'p nham phl,lc VI,Jviec ma rOnghO<;ltdOng ho~c dau tU' chieu sau cua Nh6mGOngty.Quy khen thuang va phUc 19'i

Quy nay dU'Q'ctrich I~p de khen thU'ang, khuyen khich v$t ch~t, dem l<;IiIqi fch chung va nang caophuc Iqi cho cong nhan vien, va dU'Q'ctrlnh bay nhU'mot khoan phai tra tren bang can doi ke toanhQ'pnh~t.

16. Lii tren cO phi~u

Lai cO'ban tren co phieu dU'qc tinh bang cach chia lQ'inhu~n sau thue phan bo cho co dong sa hCl'uco ,phieupho thOngcua Gong ty (sau khi dieu chTnhcho viec trich I$p quy khen thU'ang phuc lQ'i)choso 1U'Q'ngblnh quan gia quyen cua so co phieu pho thOngdang lU'uhanh trong kyo

Lai suy giam tren co phieu dU'qctlnh bang cach chia Iqi nhu~n ho~c 10sau thue pMn bo cho co dOngsa hfru co phieu pho thOngcua GOngty (sau khi dieu chTnhcho co t(fc cua co phieu U'udai c6 quyenchuy€mdoi) cho so 1U'Q'ngblnh quan gia quyen cua so co phieu pho thOngdang lU'uhanh trong ky vaso lU'qngblnh quan ~ia quyen cua co phieu pho thong se dU'Q'cpMt hanh trong trU'angho>pt~t ca cacco phieu pho thOngtiem nang co tac dOngsuy giam deu dU'Q'cchuyen thanh co phieu pho thong.

17. Ghi nh,n doanh thu

Doanh thu dU'Q'cghi nMn khi Nh6m GOngty va cOng ty con c6 kha nang nh';'n dU'Q'ccac lQ'iIch kinhte c6 the xac dinh dU'qc mot cach ch,k ch~n. Doanh thu dU'Q'cxac dinh theo gia tri hqp Iy cua cackhoim da thu hoi;ic se thu dllQ'c sau khi ttCrdi cac khoan chiet kh~u thllO'ng m~i, giam gia hang banva hang ban bi tra 1<;Ii.Gac dieu ki$n ghi nMn CI,Jthe sau day cOngphai dU'Q'cdap (fng trU'ac khi ghinh~n doanh thu:

Doanh thu ban hang

Doanh thu ban hang dU'qcghi nMn khi cac rui ro trQngyeu va cac quyen sa hCl'uMng hoa da dU'Q'cchuyen sang ngU'aimua, thU'ang la trung vai thai diem chuyen giao hang hoa.

Doanh thu c16ivai gi80 djch ban hang theo chuO'ng trinh dimh cho kMch Mng truy~n th6ng

Doanh thu dU'qc ghi nh~n la tong so tien phai thu ho~c da tl1utrCrdi gia tr! hqp Iy cua hang hoa phaicung c~p mien phi hoi;ic so phai chiet kh~u, giam gia cho ngU'ai mua. Gia tr! hqp Iy cua Mng h6aphai cung c~p mien phi ho~c so phai chiet kh~u, giam gia cho ngllai mua dU'Q'cghi nMn la doanhthu chU'athl,fc hien. Khoan doanh thu chU'athl)'c hien dU'Q'cket chuyen VaGdoanh thu ban Mng khi:

- £>enhet thai h~n cua chU'O'ngtrlnh ma ngU'ai mua khOngdQt du dieu kien theo quy dinh cuachU'O'ngtrlnh va khOngdU'Q'chU'anghang hoa mien phi ho~c chiet khau giam gia; ho~c

- NgU'aimua d~t dU'Q'cdu dieu kien theo quy dinh cua chU'O'ngtrinh va Nh6m GOngty da thl,l'Chienxong nghia VI,J.

. 11

CONG TV co PHAN XI MANG HA TlEN 1Dia chi: 360 Ben ChU'O'ngDU'O'ng,p.cau Kho, Q1, TP.HCMsAo cAo TAl CHiNH HOP NHATCho quy IV ket thuc ngay 31 thang 12 nam 2017

Doanh thu cung cap dicn VI,I

Doanh thu cung cap dich vu duoc ghi nhan khi dich vu da dU'Q'ccung cap va hoan thanh.

Ti{]n fai

Ti€ln lai dU'Q'cghi nh~n khi ti€ln lai phat sinh tren co sa dOn tlch (c6 tinh den lQ'i tuc rna tai san demlai) trCr khi kha nang thu hOi ti€ln lai khong chac chan.

cd toeDoanh thu dU'Q'cghi nnan khi quyen dU'Q'cnhan khoan thanh toan c6 toe cua Nh6m Cong ty dU'O'cxac lap.

18. Thu6

Thu{Jthu nh~p doanh nghi~p ("TNDN') hi~n Mnh

Tai san thue thu nhap va thue TNDN phai ncp cho ky hi~n hanh va cac ky trU'&c dU'O'cxac dlnh b~ngs6 tiEln dl)' kien phai nop cho (ho~c dU'Q'cthu h6i tCr) cO' quan thue, dl)'a tr~n cac muc thue suat vacac lu$t thue c6 hi~u Il)'Cden ngay ket thUc ky ke toan.

Thue TNDN hi~n Mnh dU'Q'cghi nh~n vao bao cao ket qua hO<;ltdong kinh doanh hO'p nhat ngo<;'litrCrtrLFang hQ'p thue TNDN phat sinh li~n quan den mot khoan myc dU'Q'cghi thcing vao v6n chu sa hQ>u,trong trU'ang hQ'p nay, thue TNDN hi~n hanh cOng QU'Q'cghi nh~n trl)'c tiep vao v6n chu sa hQ>u.

Nh6m Cong ty chi dU'O'c bli trCr cac tai san thue thu nh~p hi~n .Mnh va thue TNDN hi~n hanh phainop khi Nh6m Cong ty c6 quyen hO'p phap dU'O'cbli trCr giQ>atai san thue thu nMp hi~n Mnh v&i thueTNDN hi~n hanh phai nop va Nh6m Cong ty dl)' dinh thanh toan thue TNDN hi~n Mnh phai nop vatai san thue thu nMp hi~n hanh tr~n cO' sa thuan.

Thu{Jthu nMp hoan f~i

Thue thu nh~p hoan l<;IidU'O'cxac dinh cho cac khoan ch~nh I~ch t<;lmthai t<;lingay ket thUc ky ketoan giQ>acO'sa tinh thue thu nh~p cua cac tai san va nO'phai tra va gia tri ghi s6 cua chung cho ml,lCdich I~p bao cao tai chinh hO'p nhat.

Thue thu nh~p hoan l<;Iiphai tra dU'O'cghi nh~n cho tat ca cac khoan ch~nh I~ch t<;lmthai chiu thue,ngo<;'litrCr thue thu nh~p hoan l<;Iiphai tra phat sinh tCrghi nh~n ban dau cua mot tai san hay nO' phaitra tCrmot giao dich ma giao dich nay khOng c6 anh hU'ang den IO'inhu~n ke toan ho~c IO'inhu~n tinhthue thu nh~p (ho~c 10tinh thue) t<;lithai diem pMt sinh giao dich.

Tai san thue thu nMp hoan l<;Iidm dU'O'cghi nh~n cho tat ca cac cMnh I~ch t<;lmthai dU'O'ckhau trlr,gia tri dU'O'ckhau trCrchuyen sang cac nam sau cua cac khoan 10tinh thue va cac khoan U'u dai thuechU'a s(l' dl,lng, khi ch~c ch~n trong tLFO'nglai se c6 100inhu~n tinh thue de s(l' dl,lng nhQ>ngch~nh I~cht<;lmthai dLFO'Ckhau trCr, cac khoan 10tinh thue va cac LFUdai thue chU'a s(l' dl,lng nay, ngo<;litrCr taisan thue thu nh~p hoan I<;Iiphat sinh tCrghi nh~n ban dau cua mot tai san ho~c nO' phai tra t(1 motgiao dich rna giao dich nay khOng c6 anh hLFang den IO'inhu~n ke toan ho~c IO'inhu~n tinh thue thunh~p (hoi;lc 10tinh thue) t<;'lithai diem pMt sinh giao dich.

Gia tri ghi s6 cua tai san thue thu nh~p hoan l<;Iiphai dU'O'cxem xet l<;Iivao ngay ket thuc ky ke toanva phai giam gia tri ghi s6 cua tai san thue thu nh~p hoan l<;Iiden muc bao dam ch~c ch~n c6 du IO'inhu~n tinh thue cho phep IO'i Ich cua mot phan ho~c toan bQ tai san thue thu nMp ho~m l<;IidU'O'cs(l'dl,lng. Cac tai san thue thu nh~p hoan l<;IichU'a dU'O'cghi nh~n trU'&c day dU'O'cxem xet l<;Iivao ngayket thuc ky ke toan va dLFO'Cghi nh$n khi ch~c ch~n c6 du lQ'i nhu$n tinh thue trong tU'O'ng lai de c6the s(l' dl,lng cac tai san thue thu nh~p hQan l<;IichU'a ghi nh~n nay.

Tai san thue thu nh~p hoan I<;Iiva thue thu nh~p hoan l<;Iiphai tra dLFO'Cxac dinh theo thue suat dl)'tinh se ap dl,lng cho ky ke toan khi tai san dU'O'cthu hOi hay nO' phai tra dU'O'cthanh toan, dl)'a tr~ncac m(Fc thue suat va lu~t thue c6 hi~u Il)'c vao ngay ket thuc ky ke toan.

Thue thu nMp hoan l<;IidU'O'cghi nhan vao bao cao ket qua hO<;ltdong kinh doanh hQ'p nhat ngo<;litrCrtrtJ'ang hQ'p thue thu nh~p phat sinh Ii~n quan den mot khoan ml,lC dU'O'cghi thcing vao v6n chu sahQ>u,trong trU'ang hQ'p nay, thue thu nhap hoan l<;IicOng dLFO'Cghi nh~n trl)'c tiep vao v6n chu sa hQ>u.

12

CONG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben GhU'O'ngDuonq, P.Gau Kho, cr, TP.HGMBAa cAo TAl GHINH HOOPNHATGho quy IV ket thuc ngay 31 thang 12 nam 2017

Nh6m GOngty chi dU'O'cbu tru cac tal san thue thu nhap hoan Ic;iiva thue thu nhap hoan lai phai trakhi Nh6m GOngty c6 qUYEm hop phap dU'O'cbu tru gifra tai san thue thu nhap hien hanh vai thue thunhap hien hanh phai nop va cac tai san thue thu nh~p hoan lai va thue thu nh~p hoan lai phai tra lienquan toi thue thu nhap dU'O'cquan Iy bai cung mot co quan thue doi voi cung mot don vi chiu thue;ho~c Nh6m GOngty dl,l'dinh thanh toan thue thu nhap hien hanh phai tra va tai san thue thu nhaphien hanh tren co sO-thuan hOc;lCthu h6i tai san d6ng thai v&i viec thanh toan nO'phai tra trong tungky trong tU'O'nglai khi cac khoan trQngyeu cua thue thu nh~p hoan Ic;iiphai tra hOc;lCtai san thue thunh~p hoan Ic;iidU'O'cthanh toan hOc;lCthu h6i.

13

Gia g6c Gia trj hQ'p Iy DV phong GiagOc Gia trj hQ'p Iy Dvphong

CONG TY cO PHAN XI M.ANG HA TIEN 1Dja chi: 360 B~n ChU'O'ngDU'O'ng,P.C~u Kho, Q1, TP.HCMBAo cAo TAl CHiNH HOOPNHATCho quy IV ket thuc ngay 31 thc'mg 12 nam 2017

V. THONG TIN ao SUNG CHO cAc KHOAN MUC TRINH SAy TRONG SANG CAN £)61 K~ ToANHQ'P NHAT .

1. Ti6n va cac khoan tU'O'ng dU'O'ng ti6n

Tien matTien giii ngan hang

Cac khoan tlJ'O'ngol1O'ng tien

CQng

SO cuOi ky175.994.493

333.713.283.742

13.337.182.512

347.226.460.747

SO diu ky236.869.767

485.851.156.489

486.088.026.256

2. Cac khoan diu tLl tai chinh56 cuOi ky so diu kY

a. Ch(rng khoan kinh doanh:

Tong Qia trjco phieu- Co phi~u NHTMCP Ngo~ithU'O'ngVi~tNam- Co phieukhac

57.792.006 37.390.922 (20.401.084) 10.776.291.414 7.406.277.600 (3.370.013.814)

57.403.707 37.002.623 (20.401.084)

7.632.180.000 6.271.069.550 (1.361.110.450)

3.144.111.414 1.135.208.050 (2.008.903.364)

388.299 388.299

b. eiu tLl tai chinh dai h\lnSO cuOi kY SO diu ky

SOILlQ'ngca phiiu Gia tr] SOILlQ'l)g

cO phi6u Gia tr]

23.970.000.000eiu tLl vao cOng ty lien k6t- COng ty TNHH Nguyen QuangSai Gon 0 to- COng ty TNHH Dau TU' PhatTriEm Bat D¢ng San Trl1cmg ThQ

Diu tLl vao cae cOng ty khac- COng ty Co phan Cao su BenThanh- COng ty Co phan Vicem Th<;ichcao xi mang- DI,J'phong giam gia oau tU' vaocOng ty kMcTang cQng

10.200.000.000

10.200.000.000 10.200.000.000

13.770.000.000

2.310.000

29.549.100.00042.000.000.000 2.310.000

29.414.000.00042.000.000.000

700.000 14.000.000.000 700.000 14.000.000.000

(26.450.900.000)

39.749.100.000

(26.586.000.000)

53.384.000.000

3. Phai thu khach hang

Phai thu tCYkhach hang- Doanh nghiep tl1 nMn Tan Xuan Anh- Van phong oieu phoi CT MTQG XD NangThOn m6'i Tinh Blnh PhU'6'c- Cac khoan phai thu kMch hang khacPhai thu tCYcac b6n li€mquan

Tang cQngDI,J'phOng phai thu kh6 ooi

Gia tr! thuin

SO cuOi kY SO diu ky

405.217.760.507 409.113.008.926188.482.179.759 169.134.896 ..765

32.301.750.000 43.522.562.500184.433.830.748 196.455.549.66121.577.783.651 291.715.704

426.795.544.158 409.404.724.630{2.656.659.300}

426.795.544.158 406.748.065.330

14

CONG TV cO PHAN XI M.ANG HA TIEN 1£)ia chi: 360 B~n ChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNH HOP NHATCho quy IV k~tthuc ngay 31 thang 12 narn 2017

56 diu ky

11.077.104

169,636.500

Chi tiet phili thu cua eac ben lien quan:

Cong Ty CP V~n Tai Ha Ti~n

Cong Ty CP Xi Mang Vicem But SO'n

Cong Ty TNHH Xi Mang Siam City Nhen Tr~ch

Cong Ty TNHH Siam City Cement (Vi~t Nam)

Cong Ty TNHH MTV Xi Mang H~ Long

Cong Ty CP Xi Mang Vicem Hai Van

Cong Ty CP Xi Mang Vicem BTmSO'n

Cong Ty CP Xi Mang H~ Long

CQng

4. Phili thu khac

a. Ngin han

Thu~ GTGT chua k~khai khau tni

Phai thu bei thU'cmg tCrcong ty bao hiem

lien ho tro nghTvi~c do di dai TNT£)

Cac khoan phai thu khac

Tang cQng

Dl,I' phong phai thu kh6 doi

Gia tr] thuin

5. Hang tOn kho56 cu6i kY

Gill g6c 0" phongHang dang di trendU'ong 86.057.631.661

Nguy~n Ii~u, vat li~u 346.703.716.058 (30.739.686.979)

Cong CI,I, dl,lng CI,IChi phI san xucfitkinh doanh der dang

2.210.510.739

15.862.804.475

Thanh phamCQng

406.490.408.565857.325.071.498 (30.739.686.979)

56 cu6i ky

9.483.768.800

9.351.215.500

595.259.951

750.000.000

302.750.000

1.094.789.400

21.577.783.651

56 cu6i ky

14.826.360.179

27.544.997.000

11.464.717.692

53.836.074.871

(1.023.695.896)

52.812.378.975

56 cu6i ky

11.049.895.574

111 .002.1 00

291.715.704

56 di.u ky

9.679.963.052

4.457.563.000

5.729.510.374

19.867.036.426

19.867.036.426

56 diu kY11.818.942.773

56 diu kyGill g6c Dl! phong

50.730.813.307

297.444.947.411

3.471.404.439

4.737.837.527

471.846.953.295828.231.955.979

(30.834.348.904)

(30.834.348.904)

15

CONG TV cO PHAN XI MANG HA TIEN 1Dja chi: 360 Slln ChU'O'ngDU'O'ng,P.Cau Kho, Q1, TP.HCMsAo cAo TAl CHINH HOP NHATCho quy IV kllt thuc ngay 31 tMng 12 nam 20176. Tang, giam tai san cOdjnh hflu hinh

Nha.ClPa, v,t May m6c, thi~t PhLl'O'ngti~n Thi~t b! Tai san hiruki6n true b! v~n tai~truy6n quan Iy hinh khac CQng

dan

Nguyen gia50 diu nam 3.852.673.271.886 8.453.904.737.986 368.839.433.059 30.915.774.215 964.684.370.875 13.671.017.588.021

Mua trong ky 14.492.814.093 1.054.988.000 75.000.000 15,622.802.093

£)~util XDCB(2.237.178.593) (155.794.937.464)hoan thanh (19.127.506.785) 409.107.981.234 367.468.418 232.315.826.810

Phin 10;;lil;;Ii (208.938.995.521 ) 340.650.612.615 (36.417.519.645) 11.110.749.021 (106.404.848.470)

Giam khac (540.378.352) (13.809.835) (1.448.285 987) (2.002.474.174)Thanh Iy,nh1I0'ngban (133.310.317.266) (298.991.251.012) (801.359.112) (3.041.478.642) (3.651.936.788) (439.796.342.820)

56 cuOi kY 3.490.756.073.962 8.919.151.085.081 329.383.37U09 40.407.501.012 697.459.364.166 13.477.157.399.930

Giil tr] hao.men lOy k650dau nam 1.147.357.156.2.10 3.502.974.993.606 243.785.047.552 24.416.243.128 234.809.877 .079 5.153.343.317.575Khau haotrong ky 128.883.662.800 517.260.136.371 35.480.062.306 5.107.553.818 27.427.019.551 714.158.434.846

Phan loai l;;Ii 87.023.861.783 (30.331.613.286) (55.927.304.214) 1.461.831.647 (2.226.775.930)Thanh Iy,nhlll;mQban (133.078.874.445) (291.464.055.585) (801.359.112) (3.041.478.642) (3.651.936.788) (432.037.704.572)

50 cuOi ky 1.230.185.806.348 3.698.439.461.106 222.536.446.532 27.944.149.951 25U58.183.912 5.435.464.047.849

Giil tr] con I\li

56 d~u n;lim 2.705.316.115.676 4.950.929.744.380 125.054.385.507 6.499.531.087 729.874.493.796 8.517.674.270.446

50cuOi kY 2.260.570.267.614 5.220.711.623.975 106.846.929.177 12.463.351.061 441.101.180.254 8.041.693.352.081

7. Tang, giam tai san cOdjnh vo hinhQuy6n SLr Ban quy6n ChU'O'ngtrinh

CQngdyng dAt ~hAn m6mNguyen gia

SOdAu narn 105.613.469.742 4.020.085.388 19.253.859.180 128.887.414.310

Mua trong ky 6.000.000.000 6.000.000.000

Thanh Iy, nhU'Q'ngban (772.731.268) (72.521.722) (845.252.990)

Phan loai l;;Ii (3.410.515.237) (3.410.515.237)

56 cu6i ky 102.202.954.505 3.247.354.120 25.181.337.458 130.631.646.083

Gia trj hao mon luy k~

56 dAu nam 5.953.687.693 3.708.964.143 9.894.111.183 19.556.763.019

Khau hao trong nam 630.355.449 311.121.245 3.994.167.200 4.935.643.894

Thanh Iy, nhU'Q'ngban (772.731.268) (72.521.722) (845.252.990)

Phfm IOc;lil<;Ii (506.745.292) (506.745.292)

56 cu6i ky 6.077.297.850 3.247.354.120 13.815.756.661 23.140.408.631

Gia trj con I'ili

s6 aau nam 99.659.782.049 311.121.245 9.359.747.997 109.330.651.291

56 cu6i ky 96.125.656.655 11.365.580.797 107.491.237.452

16

CONG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 S~n ChU'O'ngDU'O'ng,P.C~u Kho,Q1, TP.HCMsAo cAo TAl CHINH HOP NHATCho quy IV ket thuc ngay 31 thanq 12 narn 20178. Chi phi xay dl,l'ngco ban da dang

SO cuOi ky SOdiu ky

316.855.500.597 287.806.418.115

531.736.757.897 505.475.308.617

74.665.894.137 186.594.467.859

32.748.346.288 136.283.410.502

956.006.498.919 1.116.159.605.093

Cac dl,f an tat Sinh PhU'&e

Dl,f an dU'ang S.O.T Phu HCru

cac dl,f an tai Ki~n LU'O'ng

Khac

C9n9

9. Chi phi tra tnlacSOcuOi ky SOdiu ky

a. Ngln h,n

Chi phi bao hi~m 5.102.043.474 4.566.104.168

68.047.000 261.214.117Khae

5.170.090.474 4.827.318.285CQng

b. Dilli h,n

Chi phi giai ph6ng m~t b~ng 54.555.877.851 53.225.105.049

Chi phi boe t~ng phu 28.854.659.92031.302.380.808

7.155.549.012 13.518.050.088KMc

93.013.807.671C9n9 95.597.815.057

301.317.162

10. Vay ngin han va dai han

a. Vay ngin han

56 cu6i kY Trong kY

56 ti6n yayphat slnhtrong kY

56 ketchuy6ntrong ky

56 th~nyay da Chimh I~chtra trong ky ty gia

56 co khiinang tra n9'

56 co khiinang tra n9' Gia tr!Giatr!

Yayngc\nhan 1.984.151.301.470 1.984.151.301.470

CQng 1.984.151.301.470 1.984.151.301.470

2.994.211.517.911 992.847.118.709 (3.681.210.623.055) 44.446.991.557

2.994.211.517.911 992.847.118.709 (3.681.210.623.055) 44.446.991.557

1.633.856.296.348 1.633.856.296.348

1.633.856.296.348 1.633.856.296.348

17

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben ChU'O'ngDU'O'ng,P.Cau Kho, Q1, TP.HCMBAa cAo TAl CHiNH HQ'PNHATCho quy IV ket thuc ngay 31 tMng 12 narn 2017

56 d~ukY

Gia trj

56 cu6i ky56 c6 khanang tra nQ'

56 ti6n yayphat slnhtrong kY

Trong ky

Chenh I~chty gia

56 k~tchuy6n trong

kyGia tr] 56 c6 kha

nang tra nQ'

Tren 1narn dfln5 namTren 5nam

2.635.121.466.692 2.635.121.466.692 39.241.962.583 74.108.166.879 (648.813.229.990)

344.033.888,719 344.033.888.719

3.170.584.567.220 3.170.584.567.220

(344.033.888.719)

CQng 2.635.121.466.692 2.635.121.466.692 3.514.618.455.939 3.514.618.455.93939.241.962.583 74.108.166.879 (992.847.118.709)

Chi fief vay fil' cae bim lien quan:

Tong COngTy COngNghiep Xi Mang Viet Nam

Chi tief vay til' eae ben khac:

COngty Tai Chinh CPXi mang

11. Phii tri ngLPOoiban56 cu6i ky

Giatrj 56 c6 kha nangtra nQ'

Phai tra cho ngU'()'ibanPhai tra cho cac benlien quan

607.641.759.434 607.641.759.434

174.477.539.732 174.477.539.732

CQng 782.119.299.166 782.119.299.166

Chi tief phai fra cae ben lien quan:

Tong COngTy COngNghiep Xi Mang Viet Nam

COngTy CP V~n Tai Ha Tien

COngTy CP Vicem V~t TU'V~n Tai Xi Mang

COngTy TU'V~mDau Tl1 Phat TriemXi Mang

COngTy CP Bao BJHa Tien

COngTy CP Vicem Th1;lchCao Xi Mang

COngTy CP TM DVV~n Tai Xi Mang Hai Phong

COngTy TNHH MTV Xi Mang H1;ILong

Vien COngnghe Xi Mang Vicem

NM may v~t lieu chiu hia Kiem Tinh Viet Nam

COngTy Co Phan Xi Mang Vicem BTmSO'nCOng Ty TNHH MTV Xi mang Vicem Hoang Th<;ich

56 cu6i ky17.568.573.607

56 diu ky17..568.573.607

56 cu6i ky43.988.008.866

56 diu kY53.088.008.866

Gia tri 56 c6 kha nangtra nQ'

630.599.165.767 630.599.165.767

242.720.922.602 242.720.922.602

873.320.088.369 873.320.088.369

56 cu6i ky 56 diu kY61.540.395.981 69.406.604.22364.807.532.789 68.319.356.850

22.696.460.8202.434.017.530 2.175.100.425

2.523.259.867 4.137.540.0002.128.500.000 4.468.786.740

3.268.615.790 2.383.951.610

32.431.296.995 57.873.623.530

171.918.0001.630.418.405 1.529.628.100

9.557.952.3043.713.502.375

CQng 174.477.539.732 242.720.922.602

18

CONG TV co PHAN XI MANG HA TIEN 18ia chi: 360 S~n ChuO'ngDuO'ng,P.C~u Kho, Q1, TP.HCMsAo cAo TAl CHiNH HOP NHATCho quy IV k~t tnuc ngay 31 thanq 12 narn 2017

19

12. Thue va cac khaan phcli nQp Nha nooca.PhainQP

Thu~ gia tr] gia tangThue xuat kh~uThu~ thu nhap doanh nghi(!pThu~ thu nhap ca nhanThu~tainguyenCac loai thu~ khacCQng

se cu6i ky se dAu ky

16.000.104.645 44.021.479.368292.790.641 919.544.849

38.703.602.320 35.457.269.0065.295.990.332 7.570..569.7434.396.782.359 12.593.018.8121.951.170.521 4.207.758.130

66.640.440.818 104.769.639.908

b. Phai thu

Thu~ khacCQng

se cuOi ky

188.777.000188.777.000

Thuegia tri gia tang

se dAu ky

COngty nop thue gia tri gia tang theo phuonq phap khau trl). Thue suat thue gia tri gia tang cho cacsan pharn va dich VI,I lieu thu n¢i dia cua COngty la 10%.

cae lo~i thue khac

COngty ke khai va n¢p theo qui dinh.

13. Chi phi phai trase cu6i kY

Lai vayKhac

CQng

62.191.134.0689.130.563.210

71.321.697.278

14. Phai tra khac

Chi phi tai trQ'giao dl,lcTai san th(.racha giai quy~tKinh phi cOngdoanCOtlic phai traCac khoan phai tra khacCQng

SO culli ky7.499.975.7112.542.036.3861.351.093.3845.028.885.3007.707.248.859

24.129.239.640

15. Doanh thu chLPath,!c hi~n

so diu ky

69.243.717.6296.411.914.35575.655.631.984

s6 diu ky17.393.050.00013.907.138.7851.471.762.8234.157.346.30012.648.349.26049.577.647.168

Doanh thu chua thl,J'chi~mngc\nh~n the hi$n khoan doanh thu chua thl,J'chien chu yeu phat sinh tl)chuO'ngtrinh kMch hang truy~n thOng.

20

CONG TY co PHAN XI MANG HA TIEN 1Dja chi: 360 Ben ChU'O'ngDU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNH HO'P NHATCho quy IV ket thuc ngay 31 thang 12 narn 201716. 011phong phai tra

s6 cuOi ky s6 diu kya. Ngin han

Phi cap quyen khai tnac khoang sanTrQ' cap thoi vi(lc

CQng

4.110.304.363 3.082.728.27116.656.325.800

19.739.054.0714.110.304.363

b.Daih,n

Chi phi phuc hOi moi trU'cYng

se cuOi kY6.763.799.207

so dtu kY5.989.716.346

Bao eao kit qua hoat dQng kinhdoanhBang can dOi ki toan

SOcuOi ky SOdtu nam Quy IV narn Quy IV nam2017 2016

Chi phi phai traUflilio chenh lech ty gia h6iooai chua thuc hi(ln do danhgia Ic;ticac khoan rnuc tien teco g6c ngoc;titeTai san thui thu nh,phoin I,i thuin

2.430.056.015 7.122.358.467 (279.809.654) 574.715.502

345.035 (193.522) (216.900) 1.115.766

2.430.401.050 7.122.164.945

(280.026.554) 575.831.268

18. VOn chu sa hCru

Chi fief von oau flJ' cua chu sahiPu

SOcuOi ky SOdiu ky

Von oau tU' cua NM rnroc 3.041.025.880.000 3.041.025.880.000

Von g6p cua cac co oong khac 774.873.230.000 774.873.230.000

TMtng dU' v6n co phan 70.790.410.045 70.790.410.045

Co phieu quy (902.752.100) (902.752.100)

Von khac thu¢c von Chll sa hliu 5.517.214.120 5.517.214.120

CQng 3.891.303.982.065 3.891.303.982.065

CONG TV cO PHAN XI MANG HA TIEN 1£>jachi: 360 Ben ChU'O'ngDU'O'ng,P.Cau Kho, 01, TP.HCMsAo cAo TAl CHfNH HOP NHATCho quy IV ket thuc ngay 31 thimg 12 narn 2017

se diu ky

Cacquy

Ouy d~1UtU' phat trien

S6 1U'Q'ngco phieu phat hanh

S6 1U'Q'ngco phieu df! ban ra cong chung

- cd phi~u phd thong- cd phi~u LlU Qai

S6 1U'Q'ngco phieu dU'Q'cmua I~i

- cd phi~u phd thOng- cd phi~u LlU aai

se h.l'Q'ngc6 phi6u dang h.l'uhanh

- cd phi~u phd thOng- cdphi~u LlU aai

Menh gia co phieu dang luu hanh: 10.000 VND/co phieu.

19. Cae khoan muc ngoai Bang can d6i k6 toan

NO'kh6 cci df! xli Iy

Ngo~i te cac loai;

Dollar My (USD)

Euro (EUR)

se eu6i kY

366.706.495.008

se eu6i ky

381.589.911

381.589.911

381.589.911

48.00048.000

381.541.911

381.541.911

s6 eu6i ky

1.395.687.412

137.606

74

231.918.495.008

s6 diu kY

381.589.911

381.589.911

381.589,911

48.00048.000

381.541.911

381.541.911

se diu ky

1.395.687.412

350.848

90

21

CONG TV co PHAN XI MANG HA TIEN 1£Jjachi: 360 Ben ChU'O'ngDU'O'ng,P.C~u Kho, Q1, TP.HCMBAo cAo TAl CHINH HOP NHATCho quy IVket thuc ngay 31 thang 12 nam 2017

Quy IV nam 2016

VI. THONG TIN BO SUNG CHO cAc KHOAN MUC TRiNH BAv TRONG BAo cAo KET QuA HOATDQNG KINH DOANH HOOPNHAT . .

1. Doanh thu ban himg va cung cAp djch VI}

Quy IV nam 2017 Quy IV nam 2016

74.413.109.311 83.097.188.351

5.932.948.289 6.419.330.494

13.931.677.148 (17.993.876.950)

3.209.900.750 1.466.538.500

97.487.635.498 72.989.180.395

Quy IV nam 2017

Tong doanh thu 2.392.390.498.456

- Xi mang, clinker 2.374.626.910.285

- G<;lch,cat ISO, khacCac khoan giam tn) doanh thu:

17.763.588.171

165..236.145.100

Doanh thu thuAn

2. Gia vim hang ban

2.227.154.353.356

Quy IV nam 2017

- Xi mang, clinker

- G<;lch,cat ISO, khac

1.873.078.189.551

16.591.891.807

CQng 1.889.670.081.358

3. Doanh thu hoat dQng tai chinhQuy IV nam 2017

U!li tien glri ng~n hang 626.309.976

Lai chenh lech tY giaChiet khau thanh toan dU'O'chuang

Thu nhap tll' co tlfe

81.739.5921.519.500.000

7.200

Doanh thu hoat dong tai chfnh khac

CQng 2.227.556.768

4. Chi phi tai chinh

Chi phi lai vay

Chiet khau thanh toan

La chenh lech ty gia

DV ph6ng giam gia ch(J'ngkhoan

CQng

2.332.815.645.120

2.328.168.596.742

4.647.048.378

138.064.521.750

2.194.751.123.370

Quy IV nam 2016

1.824.562.222.813

15.998.590.692

1.840.560.813.505

Quy IV nam 2016

2.983.840.019

28.493.488.814

4.567.182.392

36.044.511.225

22

23

CONG TV co PHAN XI MANG HA TIEN 1Bia chi: 360 B~n Chuonq DlYO'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHINH HOOPNHATCho quy IV k~t thuc ngay 31 thfmg 12 narn 20175. Chi phi ban hang

Quy IV nam 2017 Quy IV nam 2016

Chi phi nhan vi€!n 9.347.Q39.352 10.237.660.792

Chi phi dieh VI.,I mua ngoai 16.867.877.601 16.984.543.793

Chi phi ban hang khac 5.398.540.664 7.436.858.182

Cc}ng 31.613.457.617 34.659.062.767

6. Chi phi quan IyQuy IV nam 2017 Quy IV nam 2016

Chi phi nhan vien 17.305.505.212 17.082.429.543

Chi phi dich Vl,J mua ngoai 19.031.943.080 18.728.684.887

Chi phi lQ'ith~ thlYO'ngrnai 26.675.228.100

Chi phi quan Iy doanh nghi~p khac 16.270.091.539 13.129.714.486

Cc}ng 52.607.539.831 75.616.057.016

7. Thu nh,p khacQuy IV nam 2017 Quy IV nam 2016

Lai do thanh Iy tai san co dinh 22.356.301.927 20.414.759.784

Thu nhap khac 11.560.058.296 3.811.100.048

Cc}ng 33.916.360.223 24.225.859.832

8. ChiphikhacQuy IV nam 2017 Quy IV nam 2016

Chiphikhac 50.771.951 320.168.766

Cc}ng 50.771.951 320.168.766

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben ChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHfNH HOOPNHATCho quy IV ket thuc ngay 31 thang 12 narn 2017

VII. NHCrNG THONG TIN KHAc1. S., ki~n sau ngay kAt thue ky kA toan

KhOng c6 51! ki~n trc;mgyeu nao phat sinh sau ngay ket thuc ky ke toan yeu cau phai dU'Q'cdieu chinhhay trlnh bay trong cac bao cao tai chinh hop nhat cua Nh6m cOng ty.

Nguyen Tbi LoanNgU'O'iI~p bieu

Le Thi PhU'O'ngDung"tt!TrU'cYngPh6ng TclliChinh Ke Toan

24