T6NG CONGTV CONGNGHI~PXI MANGVI~ NAM. .CONGTV c6 PHANXI MANG HA TI~N 1

,

QUY I NAM 2018

CDNG TY co PHAN XI MANG HA TIEN 1£)ia chi: 360 Ben Chll'O'ngDuonq, P. Cau Kho, 01, TP.HCMBAo cAo TAl CHiNHCho quy I ket thuc ngay 31 tMng 3 narn 2018

BANGCAND61K~ ToANT~i ngay 31 thang 3 nam 2018

Don vi tinh: VND

TAl SAN Ma ThuyAt so euOi quy I so (fiu namsO minh

A- TAl SAN NGAN H~N 100 1.542.909.309.012 1.699.699.433.237

I. Ti~n va cac khoan tLPang (flPC7ngti~n 110 251.775.798,077 333.684.583.8241. Tien 111 V.1 251.775.798.077 333.684.583.824

II. Diu tLPtai ehinh ng£n h~n 120 V.2 804.151 37.390.9221. Ch(rng khoan kinh doanh 121 804.151 57.792.0062. 01,1'phonq giam gia ch(rng khoan kinh doanh 122 (20.401.084)

III. Cae khoan phai thu ng£n han 130 529.688.465.264 525.221.896.4581. Phai thu ng~n han cua khach hang 131 V.3 387.773.460.638 426.795.544.1582. Tra truce cho ngll'ai ban ng~n han 132 86.653.209.756 30.026.515.3723. Phai thu ng~n han khac 136 V.4 56.285.490.766 68.229.602.2694. 01,1'phong phai thu ng~1nhan kh6 doi 137 V.3 (1.023.695.896) (1.023.695.896)5. Tai san thieu cho xli' Iy 139 1.193.930.555

IV. Hang tOn kho 140 V.5 731.958.463.094 823.318.971.3931. Hang ton kho 141 762.602.325.799 854.058.658.3722. 01,1'phonq giam gia hang ton kho 149 (30.643.862.705) (30.739.686.979)

V. rai san ng£n han khae 150 29.485.778.426 17.436.590.6401. Chi phi tra truce ngan han 151 V.9 14.132.709.604 5.170.090.4742. Thue gia trj gia tang dll'Q'ckhau tni 152 15.178.495.571 12.077.723.1663. Thue va cac khoan khac phai thu Nha nll'&c 153 174.573.251 188.777.000

B- TAl SAN oAI H~N 200 9.215.486.085.312 9.375.505.280.766

I. Cae khoan phai thu doli h~n 210 11.428.364.393 11.049.895.5741. Phai thu dai h~n khac 216 V.4 11.428.364.393 11.049.895.574

II. Tai san cO (finh 220 7.986.349.088.997 8.149.184.589.5331. Tai san co dinh hCYuhinh 221 V.6 7.879.681.842.265 8.041.693.352.081

Nguyen gia 222 13.495.008.993.057 13.477.157.399.930Gia trt hao man lOyke 223 (5.615.327.150.792) (5.435.464.047.849)

2. Tai san co dinh vo hinh 227 V.7 106.667.246.732 107.491.237.452Nguyen gia 228 131.055.206.083 130.631.646.083Gia trt hao man lOyke 229 (24.387.959.351) (23.140.408.631)

"'. rai san da dang doli h~n 240 965.580.170.408 957.036.498.9191. Chi phi xay dl,l'ngcO'ban de»dang 242 V.8 965.580.170.408 957.036.498.919 /

IV. Diu tLPtai ehinh doli h~n 250 V.2 48.606.000.000 59.249.100.0001. £)au tll' vao cong ty con 251 19.500.000.000 19.500.000.0002. £)au tll' vao cong ty lien doanh, lien ket 252 10.200.000.000

3. £)au tll' g6p von vao dan vi kMc 253 56.000.000.000 56.000.000.000

4. 01,1'phong dau tll' tai chinh dai h~n 254 (26.894.000.000) (26.450.900.000)

V. rai san doli h~n khae 260 203.522.461.514 198.985.196.740

1. Chi phi tra trll'&c dai hl,m 261 V.9 100.717.114.724 92.829.324.703

2. Tai san thue thu nh~p hoan I~i 262 V.17 2.527.050.079 2.430.401.050

3. Thiet bi. v~t tll' phI) tung thay the dai h,,1n 263 100.278.296.711 103.725.470.987

TONG CQNG TAl SAN 270 10.758.395.394.324 11.075.204.714.003

1

Cho quy I ket thuc ngay 31 thanq 3 nam 2018Bang can doi ke toan (tiep theo)

NGUON VON Ma Thuy't se cu6i quy I s6 d~u narns6 minh

C- NO' PHAI TRA 300 5.491.751.430.484 5.890.341.239.566

I. Ng ng~n han 310 2.968.547.725.497 3.248.455.973.6671. Phai tra nglYai ban ng~n han 311 V.11 696.254.093.692 784.647.070.2202. NglYaimua tra ti~n tnroc ng~n han 312 33.572.700.722 42.081.540.5363. Thue va cac khoan phai nop Nha nuoc 313 V.12 50.112.691.318 56.462.297.8274. Phai tra nglYai lao dOng 314 61.068.120.238 85.240.819.5435. Chi phi phai tra ng~n han 315 V.13 37.049.497.580 71.261.697.2786. Doanh thu chua thl,l'chiiimng~n han 318 V.15 46.138.558.710 104.338.974.3227. Phai tra ng~n han khac 319 V.14 23.478.532.256 24.129.239.6408. Yay va no thue tai chinh ng~n han 320 V.10 1.960.331.520.375 1.984.151.301.4709. DI,I'phong phai tra ng~n han 321 V.16 42.970.913.679 4.110.304.36310. Quy khen thlYang, phuc 100i 322 17.571.096.927 92.032.728.468

II. Ng dai han 330 2.523.203.704.987 2.641.885.265.8991. Yay va nc thue tai chinh dai han 338 V.10 2.515.774.153.316 2.635.121.466.6922. DI,I'phonq phai tra dai han 342 V.16 7.429.551.671 6.763.799.207

D- VON CHU Sa HlfU 400 5.266.643.963.840 5.184.863.474.437I. V6n chu sa hflu 410 V.18 5.266.643.963.840 5.184.863.474.4371. Von gop cua chu sa h[l'u 411 3.815.899.110.000 3.815.899.110.000

c6 phitJUph6 thOng co quytm bi{Ju quytJt 411a 3.815.899.110.000 3.815.899.110.0002. Thi;lngdlYvon co phan 412 70.790.410.045 70.790.410.0453. Von khac cua chu sa h[l'u 414 5.517.214.120 5.517.214.1204. Co phieu quy 415 (902.752.100) (902.752.100)5. Quy dau tlYpMt trien 418 366.706.495.008 366.706.495.0086. LO'inhuan sau thue chlYapMn phoi 421 1.008.633.486.767 926.852.997.364

LNST chua pMn ph6i lOy ktJ cJtJncu6i ky tflJ'6'c 421a 926.852.997.364 435.323.163.900LNST chua pMn ph6i ky nay 421b 81.780.489.403 491.529.833.464

TONGCQNGNGUONVON 440 10.758.395.394.324 11.075.204.714.003

CcLe Thi PhlYO'ngDungVTrlYang Phong rai Chinh Ke Toan

Nguyen Thi LoanNglYai lap bieu

2

CONG TV co PHAN XI MANG HA TIEN 1Bia chi: 360 Blm ChlYO'ngDlYO'ng,P. Cflu Kho, Q1, TP.HCMBAa cAo TAl CHINHCho quy I kilt thuc ngay 31 thcing 3 narn 2018

BAo cAo K~T QuA HO~TDONG KINH DOANHQuy I nam 2018

CHiTIEU

1. Doanh thu ban himg va cung cap dich vlJ

2. cae khoim giam trll' doanh thu

Mii Thuy6t56 minh

01

02

4. Gia v6n hang ban

3. Doanh thu thuAn vii ban hang va cung cap dlch vlJ 10 VI.1

11

5. L9'i nhu~n gQPvii ban hang va cung cap dlch vlJ 20

6. Doanh thu hoat dQng tili chinh

7. Chi phi tili chinhTrong do: chi phi lai vay

8. Chi phi ban hang

9. Chi phi quan Iy doanh nghi~p

10 L9'i nhu~n thuAn tll' hoat dQng kinh doanh 30

11 Thu nh~p khac

12 Chi phi khac

13 L9'i nhu~n khac 40

14 Tang 19'inhu~n k~ toan tnp<7cthu~ 50

15 Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh 51

16 Chi phi thu~ thu nh~p doanh nghi~p hoiin I~i

17 L9'i nhuan sau thu~ thu nh~p doanh nghi~p 60

NguyEinThi LoanNglYai lap bi€!u

21

2223

25

26

31

32

52

QuylNam nay Nam tnp<7c

BO'nvi tinh: VND

Liiy k~ tll' dAu namNam nay Nam trU'<7C

VI.1

VI.1

1.920.907.359.476 2.012.076.677 .291 1.920.907.359.476 2.012.076.677 .291

80.657.050.441 115.410.748.600 80.657.050.441 115.410.748.600

1.840.250.309.035 1.896.665.928.691 1.840.250.309.035 1.896.665.928.691

1.566.421.815.666 1.595.243.600.923 1.566.421.815.666 1.595.243.600.923

273.828.493.369 301.422.327.768 273.828.493.369 301.422.327.768

5.300.629.503 2.657.270.257 5.300.629.503 2.657.270.257

109.555.845.162 97.658.682.044 109.555.845.162 97.658.682.04472.357.976.310 80.985.547.472 72.357.976.310 80.985.547.472

27.594.510.805 28.318.161.041 27.594.510.805 28.318.161.041

41.056.005.034 37.900.542.512 41.056.005.034 37.900.542.512

100.922.761.871 140.202.212.428 100.922.761.871 140.202.212.428

1.680.326.099 2.988.587.019 1.680.326.099 2.988.587.019

498.287.503 143.568.686 498.287.503 143.568.686

1.182.038.596 2.845.018.333 1.182.038.596 2.845.018.333

102.104.800.467 143.047.230.761 102.104.800.467 143.047.230.761

20.420.960.093 28.609.446.152 20.420.960.093 28.609.446.152

(96.649.029) 5.037.760.619 (96.649.029) 5.037.760.619

81.780.489.403 109.400.023.990 81.780.489.403 109.400.023.990

VI.2

VI.3

VI.4

VI.5

VI.6

VI.7

VI.8

V.17

Le Thi PhlYO'ngDunn)TrlYcJngPhong Tai Chinh Kil Toan

3

CONG TV co PHANXI MANG HA TIEN 1Dia chi: 360 B~nChU'O'ngDU'O'ng,P. Cau Kho, Q1, TP.HCMBAa cAo TAl CHiNHCho quy I k~t thuc ngay 31 thang 3 nam 2018

BAo cAo LU'U CHUYEN TII~NTe(Theo phl1O'ngphap gian ti6p)

DO'nvi tlnh: VND

cHI TIEU Mi Thuy6t Luy k6 tll diu nam d6n cu6i quy nay

s6 minhQI.2018 QI.2017

I. LU'uchuy~n tiin tLl'heat dQng kinh doanh

1. L¢ nhu~n tnroc thue 01 102.104.800.467 143.047.230.7612. 'f)ieuchinh cho cac khoan:

Kh!lu hao tai san co dinh 02 181.099.064.683 170.235.053.543Cac khoan dl,l'ph6ng 03 39.853.236.422 20.439.308.357Lai, 16 chenh lech tY gia hoi doai do danh gia lai cac 04 29.718.621.031 14.715.683.279khoan rnuc tiemt~ co goc ngo<;lit~Lai, 16 tCrheat dong dau tU' 05 (3.158.821.528) (2.147.307.200)Chi phi lai vay 06 VI.4 72.357.976.310 80.985.547.472

3. L9'i nhu~n tiPho~t ai)ng kinh doanhtrll'6<cthay aoi von ltru ai)ng 08 421.974.877.385 427.275.516.212Tang, giam cac khoan phai thu 09 (7.931.913.680) (64.756.267.576)Tang, giam hang t6n kho 10 94.903.506.849 (47.457.433.801)Tang, giam cac khoan phai tra 11 (170.939.665.598) (235.114.370.592)Tang, giam chi phi tra truce 12 (16.850.409.151) (20.216.185.701)Tang, giam cherngkhoan kinh doanh 13 56.987.855 10.718.499.408Tien lai vay da tra 14 (109.419.155.490) (120.305.248.228)Thu~ thu nh~p doanh nghi~p da nop 15 (32.841.581.748) (35.457.269.006)

- Tien chi khac cho hO<;ltdong kinh doanh 17 (74.461.631.541) (43.250.568.484)Lll'u chuyen tien thuan tiPho~t ai)ng kinh doanh 20 104.491.014.881 (128.563.327.768)

II. Ll1u chuyin tiin tLl'ho,t dQng diu tU'

1. Tien chi dl! mua s~m, xay dl,l'ngtai san co dinh vacac tai san dai h<;lnkhac 21 (26.839.624.616) (43.128.866.283)

2. Tien thu tCrthanh Iy, nhU'(;mgban tai san co dinh vacac tai san dai han khac 22 102.800.000

3. Tien chi dau tU'g'opvon vao dO'nvi khac 25 (5.730.000.000)4. Tien thu h6i dau tU',g6p von vao dO'nvi khac 26 10.200.000.0005. Tien thu lai cho vay, c6 tll'Cva lQ'inhu~n dU'Q'cchia 27 3.158.821.528 2.046.779.927

Lll'u chuyen tien thuan tiPho~t ai)ng aau til' 30 (13.480.803.088) (46.709.286.356)

4

Cho quy 1k~t thuc ngay 31 thang 3 narn 2018Bao cao lU'u chuy~n ti~n t~ (tiep theo)

LOy k6 tll' diu nam d6n cuOi quy nayThuy6t

CHiTIEU MisO minh 01.2018 01.2017

III. LU'u chuy~n ti~n tlr hoat dQng tai chinh

1. Ti€!n yay ngan han, dai han nhan dU'Q'c 33 754.680.274.318 730.363.803.7552. Ti€!n chi tra no goc yay 34 (927.556.961.957) (730.795.139.855)3. Co tuc, lQ'inhuan da tra cho chu sO>hCPu 36 (62.041.000)

LU'u chuyen tilm thuan tiP hOfft C1i)ngtai chinh 40 (172.938.728.639) (431.336.100)

LU'u chuy~n ti~n thuin trong quy 50 (81.928.516.846) (175.703.950.224)

Ti~n va tU'O'ng dU'O'ng ti~n diu quy 60 V.1 333.684.583.824 486.088.026.256

Anh hU'o>ngcua thay doi tY gia hoi doai quy doi 61 19.731.099 (14.374.383)nqoai te

Ti~n va tU'O'ng dU'O'ng ti~n cuOi quy 70 V.1 251.775.798.077 310.369.701.649

Nguyen Th] LoanNgU'ai I~p bieu

5

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben Chuonq DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHINHCho quy I ket thuc ngay 31 thang 03 narn 2018

BAN THUYI:T MINH BAo cAo TAl CHiNHQuy I cua nam tai ehinh k6t thuc ngay 31 thang 03 nam 2018

I. D~C DII:M HO~T DONG CUA CONG TY

1. Hinh thLPesa hCPuvan Cong ty cO phan.

2. Linh vl,I'C kinh doanh San xuat - che bien.

3. Nganh ngh~ kinh doanh San xuat va mua ban xi mang va cac san ph~m tll' xi mang, vat li~uxay dl,mg (9c;ich, ng6i, vCra xay to, b~ tong), clinker, nguy~n v~t li~u, v~t tu xay dl,l'ng; xay dl,l'ng dan dl,mg;kinh doanh bat d¢ng san (cho thue van phonq); khai thac da, cat, soi, va dat set; va thu gom, Xli' Iy raethai, tai che phe li~u.

4. Chu ky san xuAt, kinh doanh thong thoong: 12 tMng

II. KY KI: ToAN, DO'N V! TI~N Te 50' Dl,.ING TRONG KI: ToAN

1. Ky k6 toan namKy ke toan narn cua Cong ty ap dl,mg cho viec lao bao cao tal chinh bcit dau tll' ngay 1 thang 1 va ket thucvao ngay 31 thang 12.

2. DO'n vi ti~n t~ SLPdl,mg trong k6 toanBao cao tai chinh dU'Q'cI~p bang dO'n vi tiem t~ dU'Q'cSll' dl,mg trong ke toan clla Cong ty la VND.

III. CHuAN Ml,.I'CvA CHI: DO KI: ToAN Ap Dl,.ING

1. Ch~ dQ k6 toan ap dl,lngCong ty ap dl,mg Che do Ke toan Doanh nghi~p Vi~t Nam dU'Q'cban hanh theo Thong tU' 56 200/2014rrT­BTC do B¢ Tai Chinh ban Mnh ngay 22 tMng 12 nam 2014 ("Thong tU' 56 200") va cac thong tU' hU'angdan thl,l'c hi~n chu~n ml,l'Cva che d¢ ke toan clla B¢ Tai chinh.

2. Tuyen bO v~ vi~e tU3n thu ehuan mlfe k6 toan va eh6 dQ k6 toanCong ty dam bao da tuan thll yEw cau clla cac chu~n ml,l'C ke toan Vi~t Nam va Che d¢ Ke toan Doanhnghi~p Vi~t Nam dU'Q'cban Mnh theo Thong tU' 56 200, va cac thong tU' hU'ang dan thl,l'c hi~n chu~n ml,l'Cva che d¢ ke toan clla B¢ Tai chinh trong vi~c I~p Bao cao tai chinh tOng hQ'p.

3. Hinh thLPe s6 k6 toan ap dl,lngHinh thlrc so ke toan dU'Q'cap dl,mg clla Cong ty la hinh thlrc ke toan tr~n may vi tinh.

IV. TOM TAT cAe cHiNH SACH KI: ToAN CHU YI:U

1. Ti~n va cae khoan tU'O'ng dU'O'ng ti~n

Tien va cac khoan tU'O'ngdU'O'ngtiem bao gam tien m~t tc;iiquy, tien gll'i ngan hang va cac khoan dau tllngcin hc;inc6 thai hc;ing6c khong qua ba thang, c6 tinh thanh khoan cao, c6 kha nang chuyem dOi de dangtMnh cac 1U'Q'ngtien xac dinh va khong c6 nhieu rlli ro trong chuyem dOi thanh tien.

2. Hang tOn kho

Hang ton kho dU'Q'cghi nh~n theo gia thap hO'n giCra gia thanh de dU'a moi san ph~m den vi tri va dieuki~n hi~n tc;liva gia tri thuan c6 the thl,l'Chi~n dU'Q'c.

Gia tri thuan c6 the thl,l'Chi~n dU'Q'cla gia ban U'ac tinh clla hang ton kho trong dieu ki~n kinh doanh binhthllang trll' chi phi U'ac tinh de hoan thanh va chi phi ban hang U'ac tinh.

Cong ty ap dl,mg phU'O'ng phap k~ khai thU'ang xuy~n de hc;ichtoan hang ton kho vai gia tri dU'Q'cxac dinhnhU' sau:

6

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben ChU'O'ng DU'O'ng,P.Cau Kho, 01, TP.HCMsAo cAo TAlCHfNHCho quy I ket thuc ngay 31 thanq 03 narn 2018

Nguyen vat li$u

Thanh pham va san pharn da dang

- chi phi mua theo phU'O'ng phap binh quan giaquyen.

- gia von nguyen vat li$u va lao dong true tiepcong chi phi san xuat chung c6 lien quan dU'O'cphan b6 dua tren rmrc do heat dong blnh thU'angtheo phuonq phap binh quan gia quyen.

DI,f phOng giam gia hBng ton kho

DI,l' phonq giam gia hang ton kho dU'O'ctrich I~p cho phan gia tr] dl,l' kien b] t6n that do cac khoan suygiam trong gia tr] (do giam gia, hU' hong, kern pharn chat, loi thai v.v.) c6 the xay ra doi v&i nguyen vatlieu, thanh pham, hang h6a ton kho khac thuoc quyen sa hCrucua Cong ty dira tren b~ng chlrng hop Iyv~ Sl,l'suy giam gia tr] tai ngay ket thuc ky ke toan.

So tang ho~c giam khoan dl,l' phong giam gia hang ton kho dU'O'ch;;!ch toan vao tai khoan gia von hangban tren bao cao ket qua ho;;!t dong kinh doanh.

3. Cae khoan phai thu

Cac khoan phai thu dU'O'ctrinh bay tren bao cao tai chinh theo gia tri ghi 56 cac khoan phai thu til khachhang va phai thu khac sau khi can trl1 cac khoan dl,l' phong dU'O'cI~p cho cac khoan phai thu kh6 doi.

DI,l' phong nO' phai thu kh6 doi the hien phan gia tri clla cac khoan phai thu ma Cong ty dl,l' kien khong c6kha nang thu hoi t;;!i ngay ket thuc ky ke toan. Tang ho~c giam so dU' tai khoan dl,l' phong dU'O'ch;;!ch toanvao chi phi quan Iy doanh nghiep tren bao cao ket qua ho;;!t dong kinh doanh.

4. Tai san e6 dinh h(l'u hinh

Tai san co dinh hCruhinh dU'O'cthe hien theo nguyen gia trl1 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 tiep den vi$cdU'a tai san vao ho;;!t dong nhU' dl,l' kien.

Cac chi phi mua sam, nang cap va d6i m6'i tai san co dinh hCruhinh dU'O'cghi tang nguyen gia clla tai sanva chi phi bao tri, sLYachCra dU'O'ch<;lchtoan vao bao cao ket qua ho;;!t dong kinh doanh khi phat sinh.

Khi tai san co dinh hCruhinh dU'O'cban hay thanh Iy, cac khoan Uii ho~c 10 philt sinh do thanh Iy tai san (laphan chenh lech giCra ti~n thu thuan til vi$c ban tai san v6'i gia tri con I;;!iclla tai san) dU'O'ch;;!ch toan vaobao cao ket qua ho;;!t dong kinh doanh.

5. Tai san e6 dinh vo hinh

Tai san co dinh vo hinh dU'O'cghi nh~n theo nguyen gia trl1 di gia tri hao mon lOy ke.

Nguyen gia tai san co dinh vo hinh bao gom gia mua va nhCrng chi phi c6 lien quan trl,l'c tiep den vi$c dU'atai san vao SLYdl,mg nhU' dl,l' kien.

Cac chi phi nang cap va d6i m6'i tai san co dinh vo hinh dU'O'cghi tang nguyen gia clla tai san va cac chiphi khac dU'O'ch;;!ch toan vao bao cao ket qua ho;;!t dong kinh doanh khi phat sinh.

Khi tai san co dinh vo hinh dU'O'cban hay thanh Iy, cac khoan lai ho~c 10 phat sinh do thanh Iy tai san (Iaphan chenh I$ch giCra ti~n thu thuan til vi$c ban tai san v6'i gia tri con I;;!iclla tai san) dU'O'ch;;!ch toan vaobao cao ket qua ho;;!t dong kinh doanh.

Quytm sl) dl,mg c1~tOuy~n SLYdl,mg dat dU'O'cghi nMn nhU' tai san co dinh vo hinh the hien gia tri clla quy~n SLYdl,mg datdU'O'cmua ho~c thue bai Cong ty. Thai gian hCrudl,mg clla cac quy~n SLYdl,mg dat dU'O'cxac dinh ho~c c6thai h<;lnho~c vo thai h<;ln.Theo d6, cac quyem Sll dl,mg dat v6'i thai gian Sll dl,mg co thai h<;ln,chu yeubao gom ti~n thue dat dU'O'cphan b6 theo thai gian thue, trong khi cac quy~n Sll dl,mg dat v6'i thai gian Slldl,mg vo thai h;;!n thi khong dU'O'cphan b6.

7

CONG TY cO PHAN XI MANG HA TIEN 1Dia chl; 360 B~n ChU'O'ngDU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy I k~t thuc ngay 31 thang 03 narn 20186. Khauhaova haomen

Khau hao tai san co dinh hCru hinh va hao man tai san co dinh vo hinh dU'Q'c trich theo phU'O'ng phapdU'ang th~ng trong thai gian hCrudunq U'ac tinh cua cac tai san nhu sau:

Nha cLra va v~t ki~n true 5 - 50 narnMay m6c va thi~t b] 4 - 20 namPhU'O'ngtlen van tai 6 - 30 narnThi~t b] van phonq 3 - 8 namPhan mern vi tinh 3 - 8 narnBan quyen 3 - 8 narnTai san khac 5 - 25 nam

7. Chiphidivay

Chi phi di vay bao g6m lai tien vay va cac chi phi khac phat sinh lien quan trl,l'c ti~p d~n cac khoan vaycua Cong ty.

Chi phi di vay dU'Q'chach toan nhu chi phi trong ky khi phat sinh ngo<;litrll' cac khoan dU'Q'cvon h6a nhutheo noi dung cua doan ti~p theo.

Chi phi di vay lien quan true ti~p d~n vi$c mua s~m, xay dl,l'ng, hoi;ic hinh thanh mot tai san Cl,Jthll can c6mot thai gian du dai dll c6 thll dU'a vao SLrdl,Jngtheo ml,JCdich dinh trU'ac hOc;lCdll ban dU'Q'cvon h6a vaonguyen gia cua tai san d6.

8. Caekhoandiu tll

DfJu tl.f vao cong ty con

Khoan dau tU' vao cong ty con ma trong d6 Cong ty n~m quyen killm soat dU'Q'ctrinh bay theo phU'O'ngphap gia goc.

Cac khoan phan phoi lQ'i nhu~n ma Cong ty nh~n dU'Q'ctll' so lQ'i nhu~n lOy k~ cua cong ty con sau ngayCong ty n~m quyen killm soat dU'Q'cghi nh~n vao bao cao k~t qua hO<;ltdong kinh doanh rieng cua Congty. Cac khoan phan phoi khac dU'Q'cxem nhU' phan thu h6i cua cac khoan dau tU' va dU'Q'Ctrll' vao gia tridau tU'.

DfJu tl.f vao cong ty lien k~t

Khoan dau tU' vao cong ty lien k~t ma trong d6 Cong ty c6 anh hU'ang dang kll dU'Q'c trinh bay theophU'O'ngphap gia goc.

Cac khoan phan phoi lQ'i nhu~n tll' so lQ'i nhu~n thuan lOy k~ cua cong ty lien k~t sau ngay Cong ty c6 anhhU'ang dang kll dU'Q'cghi nh~n vao bao cao k~t qua ho~t dong kinh doanh cua Cong ty. Cac khoan phanphoi khac dU'Q'cxem nhU' phan thu h6i cac khoan dau tU' va dU'Q'Ctrll' vao gia tri dau tU'.

Chung khoan kinh doanh va dfJu tl.f g6p von vao dO'n vi kMc

Chung khoan kinh doanh va dau tU' g6p von vao dO'n vi khac dU'Q'cghi nh~n theo gia mua thl,l'c t~.

Dt,J'phOng giam gia tri cac khoan chung khoan kinh doanh va cac khoan dfJu tl.f g6p von

DI,I' phOng cho vi$c giam gia tri cua cac khoan chung khoan kinh doanh va cac khoan dau tU' g6p von vaodO'nvi khac vao ngay k~t thuc ky k~ toan dU'Q'cI~p theo hU'ang dan cua Thong tU' so 200/2014fTT-BTC doBOTai chinh ban hanh ngay 22/12/2014. Tang hOc;lCgiam s6 dU' tai khoan dl,l' phang dU'Q'ch<;lchtoan vaochi phi tai chinh tren bao cao k~t qua hO<;ltdong kinh doanh.

9. Chiphi tra trllae

Chi phi tra trU'ac bao g6m cac chi phi tra trU'ac ng~n h<;lnhOc;lCchi phi tra trU'ac dai h<;lntren bang can doik~ toan va dU'Q'Cphan bo trong khoang thai gian tra trU'ac hOc;lCthai gian cac lQ'i ich kinh t~ tU'O'ng ungdU'Q'ct<;lOra tll' cac chi phi nay.

8

CONG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 B~n ChU'O'ngDU'O'ng,P.C~u Kho, Q1, TP.HCMBAocAo TAl CHiNHCho quy I k~t thuc ngay 31 thanq 03 nam 201810. Cackhoan phai tra va chi phi trich tnl'60c

Cac khoan phcli tra va chi phi trlch truce dU'O'cghi nhan cho so tiEmphal tra trong tU'O'ng lai lien quan d~nhang hoa va dich vu da nhan duoc rna khong phu thuoc vao viec Cong ty da nhan dU'O'choa don cua nhacung c~p hay chua.

11. 0lf phong

Cong ty ghi nhan dl,l' phonq khi co nghia vu no hien tai (nghia vu phap Iy hoac nghia vu lien d6'i) la k~t quacua mot su kien da xay ra trong qua khu. Viec thanh toan nghia vu nO'nay co the se dan d~n Sl,l'giam sutv~ nhfrng IO'i lch kinh t~ va Cong ty co the dira ra dU'O'cmot U'6'c tlnh dang tin c$y v~ gia tri clla nghia Vl,lnO'do.

12. Cacnghi~pvI:! bing ngofi t~

Cac nghiep Vl,l pMt sinh b~ng cac dO'n vi ti~n te khac v6'i dO'n vi ti~n te trong k~ toan clla Cong ty (VND)dU'O'ch<;lchtoan theo ty gia giao dich thl,l'c t~ vao ngay phat sinh nghiep Vl,l theo nguyen t~c sau:

- Nghiep Vl,l lam phat sinh cac khoan phai thu dU'O'ch<;lchtoan theo tY gia mua clla ngan hang thU'O'ngm<;linO'iCong ty chi dinh khach hang thanh toan;

- Nghiep Vl,l lam phat sinh cac khoan phai tra dU'O'c h<;lchtoan theo tY gia ban clla ngan hang thU'O'ngm<;linO'iCong ty dl,l' ki~n giao dich; va

- Giao dich mua s~m tai san ho~c cac khoan chi phi dU'O'cthanh toan ngay b~ng ngo<;lite (khong quacac tai khoan phai tra) dU'O'ch<;lchtoan theo ty gia mua clla ngan hang thU'O'ng m<;linO'i Cong ty thl,l'chien thanh toano

T<;Iingay k~t thuc ky k~ toan, cac khoan ml,lCti~n te co goc ngo<;lite dU'O'cdanh gia l<;Iitheo tY gia giao dichthl,l'c t~ t<;lingay clla bang can doi k~ toan theo nguyen t~c sau:

- Cac khoan ml,lC ti~n te dU'O'c phan IO<;lila tai san dU'O'c h<;lchtoan theo tY gia mua clla ngan hangthU'O'ngm<;linO'iCong ty thU'cyngxuyen co giao dich; va

- Cac khoan ml,lC ti~n te dU'O'cphan IO<;lila nO' phai tra dU'O'ch<;lchtoan theo ty gia ban clla ngan hangthU'O'ngm<;linO'iCong ty thU'cyngxuyen co giao dich.

T~t ca cac khoan chenh lech tY gia thl,l'c t~ phat sinh trong ky va chenh lech do danh gia l<;Iiso dU' ti~n teco goc ngo<;lite cuoi ky dU'O'chGichtoan vao bao cao k~t qua hOGitdong kinh doanh.

13. Co phi~u quy

Cac cong Cl,lvon chll sa hfru dU'O'cCong ty mua l<;Ii(co phi~u quy) dU'O'cghi nh$n theo nguyen gia va tnivao von chu sa hfru. Cong ty khong ghi nh$n cac khoan lai (10) vao bao cao k~t qua hOGitdong kinh doanhkhi mua, ban, pMt hanh ho~c hllY cac cong Cl,lvon chll sa hfru clla minh.

14. Phanchia lQ'inhu~n

LO'i nhu$n thu~n sau thu~ thu nh$p doanh nghiep co the dU'O'cchia cho cac co dong sau khi dU'O'cD<;IihOidong co dong phe duyet va sau khi da trich I$p cac quy dl,l' phOng theo Di~u Ie clla Cong ty va cac quydinh clla pMp lu$t Viet Nam. Cong ty trich I$p cac quy dl,l' phOng sau day tLYIO'inhu$n thu~n sau thu~ thunh$p doanh nghiep clla Cong ty theo d~ nghi clla Hoi dong Quan tri va dU'O'ccac co dong phe duyet tGiiD<;IihOi dong co dong thU'cyngnien.

Quy dtJu tu pMt trim

Quy nay dU'O'ctrich I$p nh~m phl,lc Vl,lviec ma rong hOGitdong ho~c d~u tU' chi~u sau clla Cong ty.

Quy khen thuang va ph{JclQ'i

Quy nay dU'O'ctrich I$p de khen thU'ang, khuyim khich v$t ch~t, dem l<;IiIO'i ich chung va nang cao phuc IO'icho cong nhan vien, va dU'O'ctrinh bay nhU' mot khoan phai tra tren bang can doi kil toano

9

CONG TY co PHAN XI MANG HA TIEN 1£lia chi: 360 Ben ChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy I ket thuc ngay 31 thang 03 narn 201815. Ghinh,n doanhthu

Doanh thu dU'O'cghi nhan khi Cong ty c6 kha nang nhan dU'O'ccac IO'iich kinh te c6 the xac dinh dU'O'cmoteach chac chan. Doanh thu dU'O'cxac dinh theo gia tr] hop Iy cua cac khoan da thu hoac se thu dU'O'csaukhi tn) di cac khoan chiet kh~lU thU'O'ng rnai, giam gia hang ban va hang ban b] tra lai. Cac dieu kien ghinhan Cl,lthe sau day cOng phai dU'O'cdap (rng truce khi ghi nhan doanh thu:

Doanh thu ban hang

Doanh thu ban hang dU'O'c ghi nhan khi cac rui ro trQng yeu va cac quyen sa hou hang h6a da dU'O'cchuyen sang ngU'ai mua, thU'ang la trung voi thai diem chuyen giao hang h6a.

Doanh thu d6i vo! giao djeh ban hang theo ehU'O'ngtrinh danh cno khtleh hang truy~n th6ng

Doanh thu dU'O'cghi nMn la tong s6 tien phai thu ho~c da thu tn) di gia tri hO'p Iy cua hang h6a phai cungcap mi~n phi ho~c s6 phai chiet khau, giam gia cho ngU'ai mua. Gia tri hO'p Iy cua hang h6a phai cung capmi~n phi ho~c s6 phai chiet khau, giam gia cho ngU'ai mua dU'O'cghi nh~n la doanh thu chU'a thl,l'c hien.Khoan doanh thu chU'a thl,l'c hien dU'O'cket chuyen vao doanh thu ban hang khi:

- £len hel thai hc;lncua chU'O'ng trlnh ma ngU'ai mua khong dc;ltdu dieu kien theo quy dinh cua chU'O'ngtrlnh va khong dU'O'chU'ang hang h6a mi~n phi ho~c chiet khau giam gia; ho~c

- NgU'ai mua dc;ltdU'O'cdu dieu kien theo quy dinh cua chU'O'ng trlnh va Cong ty da thl,l'c hien xong nghiaVl,l.

Doanh thu eung e~p djeh VI,J

Doanh thu cung cap dich Vl,ldU'O'cghi nh~n khi dich Vl,lda dU'O'ccung cap va hoan thanh.

Ti~nfai

Tien lai dU'O'cghi nh~n khi tien lai phat sinh tren cO'sa don tich (co tinh den IO'it(rc ma tai san dem Ic;li)tn)khi kha nang thu hoi tien lai khong chac chan.

cd tueDoanh thu dU'O'cghi nh~n khi quyen dU'O'cnh~n khoan thanh toan co t(rc cua Cong ty dU'O'cxac I~p.

16. Thu~

Thu€Jthu nh~p doanh nghicp ("TNDN') hicn hanh

Tai san thue thu nh~p va thue TNDN phai nop cho ky hien hanh va cac ky trU'ac dU'O'cxac dinh bflng s6tien dl,l' kien phai nop cho (ho~c dU'O'cthu hoi tCr) cO' quan thue, dl,l'a tren cac m(rc thue suat va cac lu~tthue co hieu Il,I'cden ngay ket thuc ky ke toan.

Thue TNDN hien hanh dU'O'cghi nh~n vao bao cao ket qua hOc;ltdong kinh doanh, ngoc;li trCr trU'ang hO'pthue TNDN phat sinh lien quan den mot khoan ml,lCdU'O'cghi th~ng vao v6n chu sa hfru, trong trU'ang hO'pnay, thue TNDN hien hanh cOng dU'O'cghi nh~n trl,l'c tiep vao v6n chu sa hfru.

Cong ty chi dU'O'cbu trCrcac tai san thue thu nh~p hien hanh va thue TNDN hien hanh phai nop khi Congty co quyen hO'p phap dU'O'cbu trCr gifra tai san thue thu nh~p hien hanh vai thue TNDN hien hanh phainop va Cong ty dl,l' dinh thanh toan thue TNDN hien hanh phai nop va tai san thue thu nh~p hien hanh trencO'sa thuan.

Thu€Jthu nh~p hoan f~iThue thu nh~p hoan Ic;lidU'O'cxac dinh cho cac khoan chenh lech tc;lm thai tc;li ngay ket thuc ky ke toangifra cO' sa tinh thue thu nh~p cua cac tai san va nO' phai tra va gia tri ghi so cua chung cho ml,lCdich I~pbao cao tai chinh.

Thue thu nh~p hoan Ic;liphai tra dU'O'cghi nh~n cho tat ca cac khoan chenh lech tc;lmthai chiu thue, ngoc;litrCrthue thu nMp hoan Ic;liphai tra phat sinh tCrghi nh~n ban dau cua mot tai san hay nO' phai tra tCrmotgiao dich ma giao dich nay khong c6 anh hU'ang den lQ'i nhu~n ke toan ho~c lQ'i nhu~n tinh thue thu nh~p(ho~c 10 tinh thue) t<;lithai diem phat sinh giao dich.

Tai san thue thu nh~p hoan Ic;lican dU'O'cghi nh~n cho tat ca cac chenh lech tc;lm thai dU'O'ckhau trCr, giatri dU'O'ckhau trCr chuyen sang cac ky sau cua cac khoan 10 tinh thue va cac khoan U'Udai thue chU'a SlYdl,lng, khi chac chi!Jntrong tU'O'nglai se co IO'inhu~n tinh thue de SlYdl,lng nhfrng cMnh lech tc;lmthai dU'O'ckhau trCr, cac khoan 10 tinh thue va cac U'Udai thue chU'a SlYdl,lng nay, ngoc;li trCr tai san thue thu nh~p

10

CONG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben ChlJ'O'ngDlJ'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAlCHiNHCho quy I ket thuc ngay 31 thang 03 narn .2018

hoan I~i phat sinh tCYghi nhan ban dau cua mot tai san hoac no phai tra tCYmot giao dich rna giao dich naykhong c6 anh hlJ'cYngden IO'inhuan ke toan hoac IO'inhuan tinh thue thu nhap (hoac 10tinh thue) tal thaidi~m phat sinh giao dich.

Gia tri ghi so cua tal san thue thu nhap hoan I~i phai dlJ'O'cxem xet lai vao ngay ket thuc ky ke toan vaphai giam gia tr] ghi so cua tai san thue thu nhap hoan I~i den rrnrc bao dam ch~c chan co du IO'inhuantinh thue cho phep IO'iich cua mot phan hoac toan bo tal san thue thu nhap hoan lai dlJ'O'cSlr dl,lng. Cactai san thue thu nh~p hoan I~i chlJ'adlJ'O'cghi nh~n trlJ'&cday dlJ'O'Cxem xet I~i vao ngay ket thuc ky ketoan va dlJ'O'cghi nh~n khi ch~c ch~n c6 du IO'inhu~n tinh thue trong tlJ'O'nglai d~ c6 th~ Slr dl,lngcac taisan thue thu nh~p hoan I~i chlJ'aghi nh~n nay.

Tai san thue thu nh~p hoan I~i va thue thu nh~p hoan I~i phai tra dlJ'O'cxac dinh theo thue suat dl,l'tinh seap dl,lng cho ky ke toan .khitai san dlJ'O'cthu hoi hay nO'phai tra dlJ'O'cthanh toan, dl,l'atrelncac mlfc thuesuat va lu~t thue co hieu Il,I'cvao ngay ket thuc ky ke toan.

Thue thu nh~p hoan I~i dlJ'O'cghi nh~n vao bao cao ket qua ho~t dong kinh doanh, ngo~i trCYtrlJ'ang hO'pthue thu nh~p phat sinh lien quan den mot khoan ml,lCdlJ'O'cghi th~ng vao von chu scYhCl'u,trong trlJ'anghO'pnay, thue thu nh~p hoan I~i cOngdlJ'O'cghi nh~n trl,l'ctiep vao von chu scYhCl'u.

Cong ty chi dlJ'O'cbu trCYcac tai san thue thu nh~p hoan I~i va thue thu nMp hoan I~i phai tra khi Cong tyco quyelnhO'ppMp dlJ'O'cbu trCYgiCl'atai san thue thu nh~p hien hanh v&i thue thu nh~p hien hanh phainop va cac tai san thue thu nh~p hoan I~i va thue thu nh~p hoan Ii;liphai tra lien quan t&i thue thu nh~pdlJ'O'cquan Iy bcYicung mot cO'quan thue doi v&i cung mot dan vi chiu thue; ho~c Cong ty dl,l'dinh thanhtoan thue thu nh~p hien hanh phai tra va tai san thue thu nh~p hien hanh tren caseYthuan ho~c thu hoi taisan dong thai v&i viec thanh toan nO'phai tra trong tCYngky trong tlJ'O'nglai khi cac khoan trQngyeu cuathue thu nh~p hoan I~i phai tra ho~c tai san thue thu nh~p hoan I~i dlJ'O'cthanh toan hocIlcthu hoi.

11

CONG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 B~nChuonq DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy I k~t thuc ngay 31 thang 03 nam 2018

V. THONG TIN BO SUNG CHO cAc KHOAN Ml,JCTRiNH BAv TRONG BANG CAN DOl Kr=ToAN

1. Tiin

Ti~n matTi~n gui ngan hangCQng

SOcuOi ky466.836.328

251.308.961.749251.775.798.077

SOdiu ky172.231.533

333.512.352.291333.684.583.824

2. cac khoan diu tLPtai chinh56 cu6i ky

Gia g6c Gia tr] hQ'p Iy 01,1'phong Gia g6c Gia trl hQ'p Iy 01,1'phong

a. Ch(rng khoan kinh doanh:

Tong g)a trlco phleu- Co phi~u NHTMCP Ngoi;1ithU'O'ngVietNam

804.151 804.151 57.792.006 37.390.922 (20.401.084)

388.299 388.299 388.299 388.299

- Co phi~ukhac 415.852 415.852 57.403.707 37.002.623 (20.401.084)

b. Diu tLPtai chinh dai hanSOcuOi ky SOdiu ky

SOIU'Q'ngcO phi~u Gia tr] SOIU'O'ng

cO philtu Gia tr]

Diu tU' vao cong ty con

- COngty TNHH Dau TU'PhatTrien BatDong San TrU'angThQ

Diu tLPvao cong ty lien kltt- COngty TNHH Nguyen QuangSai Gon C to (*)Diu tLPvao cac cong ty khac- COngty Co phan Cao su B~nThanh- COngty Co phan Vicem Thachcao xi mang- DI,I'phong giam gia dau tU'vaocOngty khacTOng cQng

19.500.000.000 19.500.000.000

19.500.000.000 19.500.000.00010.200.000.000

2.310.000

29.106.000.00042.000.000.000 2.310.000

10.200.000.00029.549.100.000

42.000.000.000

700.000 14.000.000.000 700.000 14.000.000.000

(26.894.000.000)

48.606.000.000

(26.450.900.000)

59.249.100.000

(*) Vao ngay 23 thang 01 nam 2018, COngty da hoan tat viec chuyen nhU'Q'ngphan von gop trong COng tyTNHH Nguyen Quang Sai Gon C to.

12

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CONG TV co PHAN XI MANG HA TIEN 1£>iachi: 360 Ben ChU'ang DU'ang, P.Cau Kho, 01, TP.HCMBAo cAo TAl CHINHCho quy I ket thuc ngay 31 thang 03 narn 20183. Phal thu khach himg

SOcuOi kY so diu ky405.217.760.507

188.482.179.759

Phai thu tl1 khach hang

- COng Ty TNHH Tan Xuan Anh- Van ph6ng di~u phoi CT MTOG XD NOngThOn m&i Tinh Binh Phuoc- COng Ty Co Phan Sieu Thi V~t Lieu xayDl,J'ngThe Gi&i Nha

- Cac khoan phai thu khach hang khac

Phai thu tl1 cac ben lien quan

TOng cQng

Chi tiet phsi thu cua cae ben lien quan:

COng Ty TNHH Mot Thanh Vien Vicem Tam £>iepCOng Ty TNHH Xi M~mg Siam City Nhon TrachCOng Ty TNHH Siam City Cement (Viet Nam)COng Ty TNHH MTV Xi Mang H<;ILongCOng Ty CP Xi Mang Vicem Hai VanCOng Ty CP Xi Mang Vicem Bim SanCOng Ty CP Xi Mang H<;ILongCQng

4. Phal thu khac

a. Ngin han

Phai thu boi thU'cmg tl1 cOng ty bao hiem

Ti~n ho tro nghi viec do di dCYiTNT£>

Cho mU'Q'nnguyen v~t lieu

Cac khoan phai thu khac

CQng

DI,I'ph6ng phai thu kh6 d6iGia trj thuin

b.Daihfn

Ky quy dai h<;ln

369.868.630.318

63.607.648.409

45.181.937.500 32.301.750.000

59.828.707.707

201.250.336.702

17.904.830.320

184.433.830.748

21.577.783.651

387.773.460.638 426.795.544.158

SOcuOi ky so diu ky225.774.000

11.250.456.360 9.483.768.8005.082.746.240 9.351.215.500

595.259.951750.000.000 750.000.000

302.750.000595.853.720 1.094.789.400

17.904.830.320 21.577.783.651

SOcuoi ky so diu ky14.826.360.179 14.826.360.179

27.544.997.000 27.544.997.000

14.037.745.400

13.914.133.587 11.820.499.690

56.285.490.766 68.229.602.269

(1.023.695.896) {1.023.695.896}55.261.794.870 67.205.906.373

SOcuOi ky so diu ky

11.428.364.393 11.049.895.574

13

CONG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 S~n ChlfO'ng Duonq, P.Cflu Kho, Q1, TP.HCMsAo cAo TAl CHiNHCho quy I k~t thuc ngay 31 thanq 03 nam 2018

5. Hang tbn kho

Hang dang di trendlf6'ng

Nguyen li~u, vat li~u

Cong CI,I, dunq CI,IChi phi san xuatkinh doanh deYdangThanh ph€tmHang gLri di ban

CQng

SOcuOi kyGia gOc DI! phong

56.107.603.969

302.329.983.4231.604.138.750

7.550.229.337394.074.151.083

936.219.237762.602.325.799

6. Tang, giam tai san cOdjnh hCl'uhinh

Nha,clra, v~tkien true

Nguyen gia

so dclu nam 3.490.756.073.962

Mua trong kyf)au tU' XDCBhoan thanh

so cuOi ky

4.593.301.690

4.186.167.769

3.499.535.543.421

Gia tri haomen lOy kil

so dau namKhftu haotrong kySOcuOi ky

1.230.185.806.348

33.426.723.882

1.263.612.530.230

Gia tri con I'ili

se dau nam 2.260.570.267.614

SOcuOi ky 2.235.923.013.191

May moe, thiiltb]

8.919.151.085.081

6.501.747.818

2.570.375.850

8.928.223.208.749

3.698.439.461.106

129.914.870.036

3.828.354.331.142

5.220.711.623.975

5.099.868.877 .607

(30.643.862.705)

(30.643.862.705)

PhLPO'ngtienv~n tal, truy6n

din

329.383.375.709

329.383.375.709

222.536.446.532

8.712.663.922

231.249.110.454

106.846.929.177

98.134.265.255

Gia gOc Dl,I'phong

86.825.170.911

363.987.178.5902.210.510.739

7.491.399.084392.151.322.562

1.393.076.486

(30.739.686.979)

854.058.658.372 (30.739.686.979)

Thiilt biquanly

40.407.501.012

40.407.501.012

27.944.149.951

1.202.070.308

29.146.220.259

12.463.351.061

11.261.280.753

Tai san hii'uhinh khac

697.459.364.166

697.459.364.166

256.358.183.912

6.606.774.795

262.964.958.707

441.101.180.254

434.494.405.459

CQng

13.477.157.399.930

11.095.049.508

6.756.543.619

13.495.008.993.057

5.435.464.047.849

179.863.102.943

5.615.327.150.792

8.041.693.352.081

7.879.681.842.265

14

CONG TV co PHAN XI M.A.NGHA TIEN 1£)ia chi: 360 Blln ChU'O'ng DU'O'ng,P.C~u Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy I kllt thuc ngay 31 thanq 03 narn 2018

7. Tang, giam tai san cO djnh vo hinh

Quy~n SLP Ban quy~nChU'O'ng trinh

CQngdl,mg dAt phin m~m

Nguyen gia

So d~u nam 102.202.954.505 3.247.354.120 25.181.337.458 130.631.646.083

Mua trong nam 423.560.000 423.560.000

SO cuOi ky 102.202.954.505 3.247.354.120 25.604.897.458 131.055.206.083

Gia tr] hao men lay k~SO diu nam 6.077.297.850 3.247.354.120 13.815.756.661 23.140.408.631

Khau trCl'trong narn 128.210.400 1.119.340.320 1.247.550.720

SO cuOi ky 6.205.508.250 3.247.354.120 14.935.096.981 24.387.959.351

Gia tr] con I,i

So d~u narn 96.125.656.655 11.365.580.797 107.491.237.452

SO cuOi ky 95.997.446.255 10.669.800.477 106.667.246.732

8. Chi phi xay d.,ng co ban de)'dangSO cuOi ky

Cac dl,J'an tc;liBlnh PhU'O'e

Dl,J'an dU'ang B.O.T Phu Hou

Cac dl,J'an tai Kien LU'O'ngKhaeCQng

322.399.079.356

534.784.674.052

69.829.796.768

38.566.620.232

965.580.170.408

9. Chi phi tra trU'o>c

a. Ngin hanSO cuOi ky

Chi phi slra ehlia

Chi phi bao hiem

8.435.049.015

2.995.474.759

Khae 2.702.185.830

CQng 14.132.709;604

b.Daih,n

Chi phi giai ph6ng mat bc!lng

Chi phi boe t~ng phu

54.161.284.341

29.240.605.302

Khae 17.315.225.081

CQng 100.717.114.724

SO diu ky

316.855.500.597

531.736.757.897

74.665.894.137

33.778.346.288

957.036.498.919

So diu ky

5.102.043.474

68.047.000

5.170.090.474

54.555.877.851

31.302.380.808

6.971.066.044

92.829.324.703

15

CONG TY co PHAN XI MANG HA TIEN 1Dja chi: 360 B~n ChU'O'ngDU'O'ng,P.C~u Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy I k~t thuc ngay 31 thang 03 nam 2018

10. Vay ngin han va dai han

a. Vay ngin han

56 cu6i ky Trang ky 56 dAu ky

56 co kha S6tilm yay 56 ket S6tien yay ChenhGia tri nang tra nQ' phat sinh chuyim da tra trang I~ch tV giatrang ky trang ky ky

Vayng~nh;;ln 1.960.331.520.375 1.960.331.520.375 754.680.274.318 137.431.394.830 (927.556.961.957) 11.625.511.714

CQng 1.960.331.520.375 1.960.331.520.375 754.680.274.318 137.431.394.830 (927.556.961.957) 11.625.511.714

Gia trj 56 co khanang tra nQ'

1.984.151.301.470 1.984.151.301.470

1.984.151.301.470 1.984.151.301.470

56 cu6i ky Trang ky 56 dAu ky

Gia trj 56 co kha nangtra nQ'

Chenhl~chty gia

56 ketchuy6n trang

kyGia tr] 56 co kha

nang tra nQ'

Tren 1nam dlln5 nam

2.515.774.153.316 2.515.774.153.316 18.084.081.454 (137.431.394.830) 2.635.121.466.692 2.635.121.466.692

CQng 2.515.774.153.316 2.515.774.153.316 18.084.081.454 (137.431.394.830) 2.635.121.466.692 2.635.121.466.692

Chi tiet yay tiP cac ben lien quan:

Tong Cong Ty Cong Nghi$p Xi M~mgVi$t Namse cu6i ky

17.568.573.607

se diu ky17.568.573.607

Chi tiet yay tiPcae ben khac:

Cong ty Tai Chinh CP Xi mangse cu6i ky

41.288.008.866

s6 diu ky43.988.008.866

11. Phai tra ngU'O-iban

Gia tri 56 co kha nangtra nQ'

s6 diu ky56 co kha nang

tra nQ'

s6 cu6i kyGia tri

Phai tra cho ngU'ai banPhai tra cho cae benlien quan

524.655.495.112 524.655.495.112 610.329.116.274 610.329.116.274

171.598.598.580 171.598.598.580 174.317.953.946 174.317.953.946

CQng 696.254.093.692 696.254.093.692 784.647.070.220 784.647.070.220

16

CONG TV co PHAN XI MANG HA TIEN 1f)ia chi: 360 B~n Chuonq DU'ang, p.cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy I k~t thuc ngay 31 thilng 03 narn 2018

Chi tiet phsi trs eac ben lien quan:SO cuOi ky so diu ky

Tong Cong Ty Cong Nghi~p Xi Mang Vi~t Nam

Cong Ty CP V~n Tai Ha Tieln

Cong TyTU' Van f)a:u TU' Phat Trien Xi Mang

61.229.240.195 61.540.395.981

64.642.411.563 64.767.843.503

1.788.196.900 2.314.121.030

Cong Ty CP Bao Bi Ha Tien 1.912.528.151 2.523.259.867

Cong Ty CP Vieem Thach Cao Xi Mang 8.818.435.150 2.128.500.000

Cong Ty CP TM DV V~n Tai Xi Mang Hai Phonq 195.391.174 3.268.615.790

Cong Ty TNHH MTV Xi Mang H~ Long

Nha May V~t Li~u Chiu Lila Kiem Tinh Vi~t NamCN Cty TNHH MTV Xi Mang Vieem Hoang Thach - XiNghi~p Tieu Thl,J

32.858.217.192 32.431.296.995

154.178.255 1.630.418.405

3.713.502.375

CQng 171.598.598.580 174.317.953.946

12. Thu~ va cac khoan phal nQp Nha nU'aca.PhainQP

SO cuOi ky so diu kyThu~ gia trl gia tang 24.934.528.732 16.000.104.645

Thu~ xuat khau 292.790.641

Thu~ thu nhap doanh nghi~p 15.476.878.864 27.897.500.519

Thu~ thu nhap ca nhan 3.446.264.704 5.923.949.142

Thu~ tal nguyen 4.531.290.707 4.396.782.359

Cac loai thue khac 1.723.728.311 1.951.170.521

CQng 50.112.691.318 56.462.297.827

b. Phal thu

Thu~ khae

CQng

SO cuOi ky174.573.251

so diu ky188.777.000

174.573.251 188.777.000

Thue gia tri gia tang

Cong ty nQP thu~ gia tri gia tang theo phU'ang phap khau tnf. Thu~ suat thu~ gia tri gia tang eho cae sanpham va dieh Vl,Jlieu thl,Jnoi dia eua Cong ty la 10%.

Cae /o{li thue khae

Cong ty ke khai va nQPtheo qui dinh.

17

CONG TY cO PHAN XI MANG HA TIEN 1Dia chi: 360 B~n ChU'O'ngDuonq, P.Cflu Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy I k~t thuc ngay 31 thang 03 narn 2018

13. Chi phi pMi tras6cu6i ky s6 diu ky

U3ivay 25.109.154.888 62.191.134.068Ti~n thue dM 7.621.499.630 6.163.063.711Khac 4.318.843.062 2.907.499.499CQng 37.049.497.580 71.261.697.278

14. Phai tra khacse cu6i ky s6 diu ky

Chi phi tai tro giao due 7.499.975.711 7.499.975.711Tai san thua cho giai quyet 2.542.036.386Kinh phi cong doan 2.349.276.164 1.351.093.384Co t(J'cphai tra 4.966.844.300 5.028.885.300Cac khoan phai tra khac 8.662.436.081 7.707.248.859

CQng 23.478.532.256 24.129.239.640

15. Doanh thu chua th.,c hi~n

Doanh thu chua thuc hien ng~n han the hien khoan doanh thu chua thuc hien chu y~u phat sinh tCJ'chuonq trinh khach hang truy~n thong.

16. D., phong phal trase cu6i ky se diu ky

a. NgAn han

Phi cap quyen khai thac khoanq sanChi phi sifa chCraTSCD

CQng

9.612.355.637

33.358.558.04242.970.913.679

4.110.304.363

4.110.304.363

b.Daih~n

Chi phi phuc h6i moi trU'cyng

se cu6i ky

7.429.551.671se diu ky

6.763.799.207

17. Thu6 thu nhfp hoin I~iBao cao k6t qua ho~t dQng kinh

doanhBang can d6i k6 toan

s6 cu6i ky s6 diu nam Quy I nam2018

Quy I nam2017

Chi phi phai tra 2.530.934.819Lai/lo chenh lech tY gia hoidoai chua thU'chien do danhgia l<;iicac kh'oanml,lcti~n te (3.884.740)co goc ngoi;li teTai san thu6 thu nhfphoin I~i thuin 2.527.050.079

2.430.056.015 (100.878.804) 5.040.829.018

345.035 4.229.775 (3.068.399)

2.430.401.050

Chi phi thu6 thu nhfp hoin I~i (96.649.029) 5.037.760.619

18

CONG TV cO PHAN XI MANG HA TIEN 1Dia chi: 360 Sen ChU'O'ng DU'O'ng,P.Cau Kho, 01, TP.HCMsAo cAo TAl CHiNHCho quy I ket thuc ngay 31 thang 03 narn 2018

18. VOn chu sc1 hCPu

Chi tiet von (/au to eua ehu s&hCPu

CQng

SOcu6i ky SOdiu ky

3.041.025.880.000 3.041.025.880.000

774.873.230.000 774.873.230.000

70.790.410.045 70.790.410.045

(902.752.100) (902.752.100)

5.517.214.120 5.517.214.120

3.891.303.982.065 3.891.303.982.065

VOn dau tU' cua Nha nuoc

VOn gop cua cac co dOng khac

Th$ng dU' von co phan

Co phieu quy

VOn khac thuoc von chu sa hCru

Cae quy

SOcu6i ky SOdiu ky

Ouy dau tU' phat triem 366.706.495.008 366.706.495.008

Cophieu

SO IU'O'ngco phieu phat hanh

SOcu6i ky SOdiu ky

381.589.911 381.589.911

381.589.911 381.589.911

381.589.911 381.589.911

48.000 48.00048.000 48.000

SO IU'O'ngco phieu da ban ra cOng chunq

- c6 phi{Ju ph6 thOng- c6 phi{Ju U'U dBi

SO IU'O'ngco phieu duoc mua lai- c6 phi{Ju ph6 thong- c6 phi{Ju U'U dBi

SOhJ'Q'ngc6 phi~u dang ILPU hanh

- c6 phi{Ju ph6 thOng- c6 phi{Ju U'U dBi

381.541.911 381.541.911

381.541.911 381.541.911

MEfmhgia c6 phieu dang luu hanh: 10.000 VND/co phieu.

19. cae khoan myc ngoai Bang can d6i k~ toan

SOcu6i ky SOdiu ky

NO'kho d6i da xLI' Iy

Ngo<;lit~ cac IO<;li:

1.395.687.412 1.395.687.412

Dollar My (USD)

Euro (EUR)

786.077

134

137.606

74

19

CONG TV co PHAN XI MANG HA TIEN 1Dia chi: 360 B~n ChU'O'ngDU'O'ng,P.Cau Kho,Q1, TP.HCMBAo cAo TAl CHINHCho quy I k~t thuc ngay 31 thang 03 narn 2018VI. THONG TIN BO SUNG CHO cAc KHOAN MUC TRiNH BAv TRONG BAo cAo KET QUA HOAT

DQNG KINH DOANH' .

1. Doanh thu ban hang va cung cAp dlch vl,lQuy I nam 2018 Quy I nam 2017

T6ng doanh thu 1.920.907.359.476 2.012.076.677.291- Xi mang, clinker 1.907.496.553.596 2.002.710.132.903- Gach, cat ISO, khac 13.410.805.880 9.366.544.388cac khoan giam tn] doanh thu:- Chi~t khau thuonq mal 80.657.050.441 115.410.748.600

DoanhthuthuAn 1.840.250.309.035 1.896.665.928.691

2. Gia van hang ban

Quy I nam 2018 Quy I nam 2017

- Xi rnanq, clinker 1.556.887.356.259 1.585.369.168.149

- Gach, cat ISO, khac 9.534.459.407 9.874.432.774

CQng 1.566.421.815.666 1.595.243.600.923

3. Doanh thu hoat dQng tai chinhQuy I nam 2018 Quy I nam 2017

U3itien glii ngan Mng 3.158.821.528 2.046.779.927

U:iichenh I~ch tY gia 156.891.875 580.490.330

Chi~t khau thanh toan dU'Q'chU'&ng 784.916.100 30.000.000

Doanh thu heat dong tal chinh khac 1.200.000.000

CQng 5.300.629.503 2.657.270.257

4. Chi phi tai chinhQuy I nam 2018 Quy I nam 2017

Chi phi Ifli vay 72.357.976.310 80.985.547.472

Chi~t khau thanh toan 5.735.706.800 5.371.576.700

La chenh I~chty gia 31.028.006.881 14.718.896.723

DI,J'phong giam gia ch(mg khoan 434.155.171 (3.417.338.851)

CQng 109.555.845.162 97.658.682.044

20

i.I

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Sen ChuO'ngDuO'ng,P.Cflu Kho, Q1, TP.HCMsAo cAo TAl CHiNHCho quy I ket thuc ngay 31 thang 03 narn 2018

5. Chi phi ban hangQuy I narn 2018 Quy I nam 2017

Chi phi nhan vien 8.915.279.857 9.805.514.822

Chi phi dich Vl,I mua ngoai 14.382.895.259 13.817.904.619

Chi phi ban hang khac 4.296.335.689 4.694.741.600

CQng 27.594.510.805 28.318.161.041

6. Chi phiquan IyQuy I nam 2018 Quy I nam 2017

Chi phi nhan viem 15.593.646.826 16.500.553.137

Chi phi dich Vl,I mua ngoai 15.198.459.520 16.811.918.172

Chi phi quan Iy doanh nghiep khac 10.263.898.688 4.588.071.203

CQng 41.056.005.034 37.900.542.512

7. Thu nh,p khacQuy I nam 2018 Quy I nam 2017

Lai do thanh Iy tal san co djnh 100.527.273

Thu nhap khac 1.680.326.099 2.888.059.746

CQng 1.680.326.099 2.988.587.019

8. Chi phi khacQuy I nam 2018 Quy I nam 2017

Chi phi khac 498.287.503 143.568.686

CQng 498.287.503 143.568.686

21

CONG TY co PHAN XI MANG HA TIEN 18ia chi: 360 B~n Cmronq DU'O'ng,P.C~u Kho, Q1, TP.HCMBAa cAo TAl CHiNHCho quy I k~t thuc ngay 31 thanq 03 narn 2018

VII. NHlrNG THONG TIN KHAc

1. SI! ki~n sau ngay k6t thuc ky k6 toan

Khong c6 Sl,l' kien tronq y~u nao phat sinh sau ngay k~t thuc ky k~ toan yau cau phai dU'Q'cdi~u chinh haytrlnh bay trong cac bao cao tai chinh.

Nguyen Th] LoanNgU'CYiI~p bieu

La Thi PhU'O'ngDung iwTrU'ang Phong Tai Chinh K~Toan

'(I ngay 20 thanq 4 narn 2018..,;..

22

CCNG TY co PHAN XI MANG HA TIEN 1£)ia chi: 360 B~n ChU'O'ngDU'O'ng,P. cau Kho, 01, TP.HCMBAo cAo TAl CHiNHCho quy I k~t thuc ngay 31 tMng 03 narn 2018Ph....I....e 1: Bang dOi ehi6u bi6n dQng cua vOn chu sa hO>u

VOn g6p cua chu Th~ng dU' vOn VOn khae cua Quy dau tU' phatLQ'i nhuan sau

CO phiAu quy thu6 chea phansa hO>u cO phan chu sa hO>u trilm phOi

se dau nam truoc 3.815.899.110.000 70.790.410.045 (902.752.100) 5.517.214.120 231.918.495.008 1.071.335.074.900

co tlic (381.541.911.000)

LO'inhuan trong nam truce 491.529.833.464

Trich I~p cac quy trong namtruoc 134.788.000.000 (254.470.000.000)

SO dU' euOi nam truoc 3.815.899.110.000 70.790.410.045 (902.752.100) 5.517.214.120 366.706.495.008 926.852.997.364

se dU'dau ky 3.815.899.110.000 70.790.410.045 (902.752.100) 5.517.214.120 366.706.495.008 926.852.997.364

co t(rcLO'inhuan trong ky 81.780.489.403

Trich I~p cac quy trong kySO dU' euOi ky 3.815.899.110.000 70.790.410.045 ~902.752.1OO~ 5.517.214.120 366.706.495.008 1.008.633.486.767

Don vi tinh: VND

CQng

5.194.557.551.973(381.541.911.000)491.529.833.464(119.682.000.000)5.184.863.474.437

5.184.863.474.437

81.780.489.403

5.266.643.963.840