CONG TY CP XI MA.NG VICEM BUT SONBAo cAo TAl CHiNH

Qui 3 nam 2019

CONG TY CO PHAN XI MANG VICEM BUT SONBja chi: xii Thanh Son, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tai chinh 2019

Miu sa B 09a-DN

NQIDUNG

Thong tin chung

Trang

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9-30

Bao cao cua Ban Tang Giam aBc

Bao cao quy~t toan titi chinh

Bang din d6i k€ toan

Bao cao k€t qua kinh doanh

Bao cao hru chuyen ti€n t~

Ban thuyet minh Bao cao quyet toan Utichinh

2

CONG TY CO PHA.N XI MANG VICEM BUT SONDja chi: xli Thanh SO'n, huyen Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tai chinh 2019

Miu s6 B 09a-DN

THONG TIN CHUNGCONGTY

Cong ty C6 phan Xi mang VICEM But Son ("Cong ty"), ti€n than la Cong ty Xi mang But Son,duoc c6 phan h6a til doanh nghiep Nha mroc hach toan doc l~p thuoc T6ng Cong ty Congnghiep Xi rnang Viet Nam ("VICEM"). Cong ty hoat dong diroi hinh thirc cong ty c6 phan thealuat doanh nghiep cua Viet Nam va thea Gi~y clnrng nhan dang ky kinh doanh s6 0603000105do Sa k~ hoach va D~u tir tinh Ha Nam dp ngay 01 thang 5 nam 2006 va cac gi~y chirng nhandang ky doanh nghiep di€u chinh sau do, voi 1~ di€u chinh g~n nh~t la l~n thir 12 van ngay 23thang 4 nam 2018.

Hoat dong chinh trong ky hien tai cua Cong ty la:

• San xu~t, kinh doanh xi mang va cac san pham til xi mang;• Xu~t khau xi mang va clinker; .• San xuat va kinh doanh cac v~t li~u xay d\ffig, gia cong cO'khi;• Gia cong ch~ bi~n khoang san, san xu~t gia cong cac lo~i ph\! gia; va• Khai thac da voi, da set d~ san xu~t va kinh doanh.

Cong ty c6 tr\! sa chinh t~i xii Thanh Son - Huy~n Kim Bang - Tinh Ha Nam.HOI DONG QUAN TRJThanh vien Hoi d6ng quan tri trong ky va van ngay l~p bao cao nay nhu sau:

Ong : Ph~m Duc CUOng Chll tichOng : D6 Ti~n Trinh Dy vienOng : Dinh Van Hai DyvienOng : Ph~m Tu~n Long Dy vienOng : NguySn ThS HUng Dy vien

BAN TONG GIAM DOC:

Thanh vien Ban T6ng Giam d6c trong kyvavao ngay l~p bao cao nay nhu sau:

Ong : D6 Ti~n Trinh T6ng Giam d6c

Ong : Tr~n Ti~n Dung Ph6 T6ng Gicim d6c

Ong : NguySn ThS HUng Ph6 T6ng Giam d6c

Ong : Le Van Ha Ph6 T6ng Gicim d6c

NGUm D~I DI~N THEO PHAp LU~T

Nguai d~i di~n thea phap lu~t clla Cong ty trong ky va van ngay l~p bao cao m'ty la ong D6 Ti~nTrinh, T6ng Giam d6c.

B6 nhi~m ngay 25/07/2019

3

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CONG TY co PRAN XI MANG VICEM BUT SONDja chi: xii Thanh SO'n,huy~n Kim Bang, tinh Hit Nam

BAo cAo TAl CHiNHQui 3 nam titi chinh 2019

Mau sa B 09a-DN

BAo eAo eVA BAN TONGGIAM DOCBan T6ng giam d6c Cong ty C6 phan Xi mang VICEM But San ("C6ng ty") trinh bay Bao caonay va Bao cao tai chinh giira nien de>cua Cong ty cho ky k~ toan k~t thuc ngay 30/9/2019.

TRAcH NHI~M CVA BAN TONG GIAM DOC VOl BAo cAo TAl CHiNH

Ban T6ng Giam d6c Cong ty co trach nhiem dam bao bao cao tai chinh gitra nien de>cua Congty phan anh mot each trung thuc va hQ'Ply tinh hinh tai chinh, k~t qua heat dong kinh doanh vatinh hinh luu chuyen tiSn t~ cho ky k~ toan k~t thuc ngay 30/9/2019 cua Cong ty. Trong viec l~pbao cao tai chinh nay, Ban T6ng Giam d6c diroc yeu cftu phai:

• Lira chon cac chinh sach k~ toan thich hQ'Pva ap dung cac chinh sach d6 me>tcach nh~tquan;

• Thvc hi~n cac xet doan va u6c tinh me>tcach hQ'Ply va th~n trQng;• Neu r5 cac chuAn mvc k~ toan ap dl,lng cho C6ng ty c6 dUQ'ctWln thu hay kh6ng va t~t ca

nhUng sai l~ch trQng y~u so v6i nhUng chuk mvc nay da duQ'c trinh bay va giai thich trongbao cao tai chinh giua nien de>;

• L~p Bao cao tai chinh giua nien de>tren co So' ho~t de>nglien tl,lCtrir tfUang hQ'Pkh6ng thScho dng C6ng ty se ti~p tl,lCho~t de>ngkinh doanh.

)/

I

f"-~.......

Ban T6ng Giam d6c C6ng ty chiu trach nhi~m dam bao vi~c cac s6 k~ toan dUQ'clUll gifr dSphan anh tinh hinh tM chinh gifra nien de>cua C6ng ty, v6i muc de>chinh xac hQ'Ply, t~i b~t kythai diSm nao va dam bao cac s6 k~ toan tuan thu v6i ch~ de>k~ toan da duQ'c ap d1,lllg.BanT6ng Giam d6c cling chiu trach nhi~m vS vi~c quan ly cac tai san cua C6ng ty va do d6 phaithvc hi~n cac bi~n phap thich hQ'PdS ngan chi[tnva phit hi~n cac hanh vi gian l~ va nhUng viph~m khac.

Ban T6ng Gifun d6c cam k~t da tuan thu nhUng yeu c§.uneu tren trong vi~c l~p bao cao tai chinhgiua nien de>cho ky k~ toan k~t thuc ngay 30/9/2019.

CONG BO CVA BAN TONG GIAM DOC

Theo y ki~n cua Ban T6ng Gifun d6c, bao cao tai chinh kern thea phan anh trung thvc va hqp lytinh hinh tai chinh giua nien de>cua C6ng ty cho ky k~ toan k~t thuc ngay 30/9/2019, k~t quaho~t de>ngkinh doanh va tinh hinh lUll chuySn tiSn t~ giua nien de>cho ky k~ toan k~t thuc clingngay phli hQ'Pv6i ChuAn mvc K~ toan Vi~t Nam, Ch~ de>K~ toan Doanh nghi~p Vi~t Nam vacac quy dinh phap ly c6lien quan d~n vi~c l~p va trinh bay bao cao tai chinh.

4

I CONG TY CO PHAN XI MANG VICEM BUT SONDja chi: xii.Thanh SO'n, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tai ehinh 2019

M§u s6 BOla-DN

BANG CANDOl KEToANTai ngay 30 thdng 9 niim 2019

Dan vi tinh: VND

CHI TlEU

A. TAl sAN NGAN H~N

I. Ti~n va cac khoan tuong durmg ti~n

1. Ti@n

II. Cac khoan phai thu ng~n han

1. Phai thu ngan han cua khach hang

2. Tra tnroc cho ngiroi ban ngan han

3. Phai thu ngan han khac

III. Hang t6n kho

1. Hang t6n kho

IV. Tai san ngan han khac

1. Chi phi tra tnroc ngan han

2. Thu~ GTGT duoc khau trir

B. TAl sAN DAI H~N

I. Cac khoan phai thu dai han

1. Phai thu dai han khac

II. Tai san e6 djnh

1.Hi san c6 dinh httu hinh- Nguyen giG

- GiG tri hao man liiyki2. Hi san c6 dinh vo hinh- Nguyen gia

- GiG tri haa man lily kiIII. Tai san do' dang dai han

1. Chi phi xay dung co ban do dang

IV. Tai san dai han khac

l. Chi phi tra tnroc dai han

TONG CQNG TAISAN

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l32

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....837.885.139.138 667.688.178.844 ~\ (49.176.870.801 104.845.473.264 '"...

J49.l76.870.80 1 104.845.473.264 ""\

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355.932.908.168 150.503.596.562 ~A.258.177.229.152 117.020.179.941 3156.784.705.100 25.812.500.573

......1

40.970.973.916 7.670.916.048 --384.337.528.340 395.609.662.342

384.337.528.340 395.609.662.342

48.437.831.829 16.729.446.676

3.8.789.642.047 7.l62.993.448

9.648.189.782 9.566.453.228

2.747.351.329.006 2.864.629.852.495

11.070.531.714 10.214.047.135

1l.070.53l. 714 1O.214.047.l35

2.490.771.985.753 2.676.421.297.216

2.490.456.908.839 2.675.978.675.299

6.493.471.098.135 6.490.821.946.135(4.003.014.189.296) (3.814.843.270.836)

315.076.914 442.62l.917

2.086.300.000 2.086.300.000

(1.771.223.086) (1.643.678.083)

166.402.948.616 113.258.275.881

166.402.948.616 1l3.258.275.881

79.105.862.923 64.736.232.263

79.105.862.923 64.736.232.263

., ,' ... "'" . .

;3.;;~2Jb.0~1.339$.585.l36.468:H4.

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CONG TY CO PH AN XI MANG VICEM BrIT SONDja chi: xa Thanh SO'n, huyen Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tai chinh 2019

Miu s6 BOla-DN

BANG CAN DOl KE TOA.NTl!i ngay 30 tluing 9 niim 2019

Don vi tinh: VND

CHITIEU Mas6 Thlly~t 30/9/20190110112019

uiluh (Td.ql1 bay I~i)

C. NQ PHAI TRA 300 2.188.468.484.587 2.181.312.042.546

I. Ng ngAn han 310 2.149.587.074.018 1.955.929.012.443 ::

1. Phai tra ngiroi ban ngan han 13 670.838.206.801 552.773.904.704~

311 52. Nguoi mua tra tiSn truce ngan han 312 13 17.423.902.516 24.673.271.666 ,.;

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3. Thu@va cac khoan phai n(>pNha mroc 313 14 15.546.683.247 25.859.045.249 ~

4. Phai tra nguoi lao d(>ng)'

314 1.890.238.314 2.381.147.067

5. Chi phi phai tra ngan han 315 15 36.002.660.478 25.072.000.858 "I

6. Phai tra ngan han khac 319 16 7.176.971.644 3.839.109.998

7. Yay va no thue tai chinh ngan han 320 17 1.400.431.766.218 1.320.821.866.101

8. Quy khen thuong, phuc loi 322 276.644.800 508.666.800

II. NQ'dai han 330 38.881.410.569 225.383.030.103

1. Vay va no thue tai chinh dai han 338 17 31.625.000.000 218.768.982.968

2. Dir phong phai tra dai han 342 7.256.410.569 6.614.047.135

B. VON cui) sa HUU 400 1.396.767.983.557 1.351.005.988.793I. V6n chu sO'huu 410 18 1.396.767.983.557 1.351.005.988.793

1.V6n g6p cua chu sO'htru 411 1.199.617.690.000 1.199.617.690.000

- C6 phieu pho thong c6 quyen bieu quyet 411a 1.199.617.690.000 1.199.617.690.000

3. Quy dilu nr phat trien 418 108.074.249.163 108.074.249.163

4. Lqi nhu~n sau thu@chua phiin ph6i 421 89.076.044.394 43.314.049.630- LNST chua phan ph6i luy k@d@ncu6i namtm6"c 421a 43.314.049.630 24.517.665.313

- LNST chua phan ph6i ky nay 421b 45.761.994.764 18.796.384.317

Ha nam, ngay 18 thang 10 niim 2019

Kit ToAN TRUONG

Le Thi Khanh6

CONG TV CO PHAN XI MANG VICEM B(JT SONDja chi: xli Thanh Son, huy~n Kim Bang, tinh Hit Nam

BAOCAD TAl CHINHQui 3 nam titi chinh 2019

Mliu sa B 02a-DNBAo cAo KET QUAHO~T DQNG KINH DOANH

Qui3 niim 2019Don vi tinh: VND

CHiTlEU Thuy~tMiis6minh .. Nam nay

1. Doanh thu ban hang 01 20 810.850.053.079 718.952.286.959 2.378.751.302.896 2.149.955.772.257

2. Cac khoan giam tnr doanh thu 02 20~

3. Doanh thu thu§n ban hang 10 20 810.850.053.079 718.952.286.959 2.378.751.302.896 2.149.955.772.257

4. Gia van hang ban 11 21 726.715.134.424 623.576.367.378 2.066.392.978.286 1.866.410.426.583 \Jr5. L(;rinhu~n gQPv~ ban hang 20 84.134.918.655 95.375.919.581 312.358.324.610 283.545.345.674

6. Doanh thu hoat dong tai ehinh 21 22 8.105.111.777 31.582.076 4.990.280.488 1.142.920.586(

7. Chi phi tai ehinh 22 23 25.204.547.505 34.366.752.794 76.401.475.628 97.019.588.792

- Trang do: Chi phi fiii yay 23 24.269.524.531 28.481.305.679 73.951.781.663 88.916.801.333

8. Chi phi ban hang 25 24 24.606.443.809 35.148.55p28 98.529.504.381 90.591.014.800

9. Chi phi quan Iy doanh nghiep 26 25 27.509.402.077 25.837.351.361 84.347.999.465 76.474.326.92410. LQ·jnhu~n thu§n til" hoat dqngkinh doanh 30 14.919.637.041 54.838.774 58.069.625.624 20.603.335.744

11. Thu nhap khac 31 26 1.153.529.378 876.893.269 2.222.772.623 2.755.037.529

12. Chi phi khac 32 27 77.738.157 590.470.847 260.245.644 859.522.580

13. LQ'inhuan khac 40 1.075.791.221 286.422.422 1.962.526.979 1.895.514.949

14. Tang IQ·jnhu~n tm6'c thue 50 15.995.428.262 341.261.196 60.032.152.603 22.498.850.693

15. Chi phi thu~ TNDN hien hanh 51 4.509.782.921 119.903.859 14.143.557.839 4.676.191.531

16. LQ·inhu~n sau thue TNDN 60 11.485.645.341 221.357.337 45.888.594.764 17.822.659.162

17. Llii co ban tren d\ phieu (*) 70 96 2 383 149

Ha nam, ngay 18 thong 10 nam 2019

KE TOAN TRU"ONG TONG GIAM DOC

LCfML------r.e Thi Khanh7

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CONG TY CO PHAN XI MANG VICEM BUT SONDja chi: xii Thanh SO'n, huyen Kim Bang, tinh Ha Nam

BAo cAo TAl CHINHQui 3 nam tai chinh 2019

M§u s6 B 03a-DN

BAo cAo LUU CHUYENTIEN T:¢(Theophuang ph tipgidn tiip)

Qui 3 niim 2019

CBITIEU

I. Luu chuyen ti~n tir hoat di)ng kinh doanh1. L(J'inhu~n truiic thu!2. nu« chink cho cdc khoan- Khau hao tai san c6 dinh- Cac khoan du phong- Uti chenh lech tY gia h6i doai do danh gia Iai cac khoanmuc ti~n t~ co g6c ngoai t~- Lai tir hoat d9ng dAu tu- Chi phi U[i yay3. L(J'inhu~n tir hO{ltdrng kinb doanh truoc thay diJivan luu drng- Tang cac khoan phai thu- Giarn hang t6n kho

- Tang cac khoan phai tra (khong kS H'iiyay, thue TNDN)- Tang chi phi tra tnroc- Ti~n liii yay dii tra- Thu~ thu nh~p doanh nghi~p dii n9P- Ti~n chi khac cho hO

CONG TY CO pHAN XI MANG VICEM BUT SONDja chi: xii Thanh SO'n, huy~n Kim Bang, tinh Hit Nam

BAo cAo TAl CHINHQui 3 nam tal chinh 2019

M§u sa B 09a-DN

BAN THUYET MINH BAo cAo TA.ICHiNHQui 3 nam 2019

1.THONG TIN KHAI QUAT

Cong ty C6 phan Xi mang VICEM But Son (" Cong ty"), ti~n than la Cong ty Xi mang But Son,duoc c6 phan h6a tir doanh nghiep nha mroc hach toan doc I~p thuoc T6ng Cong ty Cong nghiepXi mang Vi~t Nam("VICEM"). Cong ty hoat dong diroi hinh thirc cong ty c6 phan thea luatdoanh nghiep cua Viet Nam va thea Giay clnrng nhan dang ky kinh doanh s6 0603000105 do Sak~ hoach va Delunr tinh Ha Nam dp ngay 01 thang 5 nam 2006 va cac giAyclnrng nhan dangky doanh nghiep di~u chinh sau do, voi Ielndi~u chinh gelnnhAtla Ielnthir 12 van ngay 23 thing4 nam 2018.

Hoat dong chinh trong ky hien tai cua Cong ty la:

• San xuat, kinh doanh xi mang va cac san pharn tu xi mang;• XuAtkh~uxi mang va clinker;• San xuAtva kinh doanh cac v~t Ii~uxay dvng.~~~~~~~~~~~~~~~~• Khai thac da voi, da set d~ san xuAtva kinh doanh.

Cong ty c6 trv sa chinh t~i xa Thanh Son - Huy~nKim Bang - Tinh Ha Nam.T~ingay 3019/2019, Cong ty c6 cac don vi phv thuQcsau:

1/Xi nghi~ptieu thv xi mang Vicem But Son21Xi nghi~pkhai thac rna But Son31Xi nghi~pV~t Ii~uxay dvng Vicem But Son41Ban quan Iy dv an xi mang But Son 2S6Iuqng nhan vien cua Cong ty t~i ngay 30 thang 9 nam 2019Ia 1.291 ngum (t~i ngay 31 thing12nam 2018 Ia 1.325 ngwJi).

Chu ky san xuAtkinh doanh thong thuemgcua Cong ty Ia 1nam.

2. CO sa TRINH BA.Y2.1 Chu§n m....c va ch~ dQk~ toan ap d1]ng

Bao cao tai chinh kern thea duQ'ctrinh bay b~ng D6ng Vi~tNam' ("VND"), phil hQ'Pv6i Ch~dQk~toan Doanh nghi~pVi~tNam va cac chu~nmvc k~ toan Vi~tNam do BQtai chinh ban hanh.

2.2. Hinh thrrc sa k~ toan ap d1]ngHinh thuc s6 k~ toan duQ'cap d\lng cua Cong ty IaNh~t ky chung.2.3 Ky k~ toan namKy k~ toan nam cua Cong ty ap dVngcho vi~c I~pbao cao tai chinh b~t dAutir ngay 01 thang 01va k~t thuc van ngay 31 thing 12.

2.4. Don vi ti~n t~ sii' d1]ngtrong k~ toanBao cao tai chinh gifra nien dQdUQ'cI~p bkg don vi ti~n t~ cua Cong ty Ia d6ng Vi~t Nam("VND").

9

CONG TY co PH.ANXI MA.NGVICEM BIJT SONDja chi: xl'iThanh SO'n,huy~n Kim Bang, tinh Hit Nam

BAo cAo TAl CHiNHQui 3 nam tal chinh 2019

M§u sa B 09a-DN

3. cAc CHiNH SACH KIt ToAN CHU YEU3.1. Ti~n va cac khoan tuong duong ti~nTiSn va cac khoan tirong duong tien bao gom tien mat tai quy, tiSn giri ngan hang, cac khoand~u tu ngan han co thai han g6c khong qua ba thang, co tinh thanh khoan cao, co kha nangchuyen df>idS dang thanh cac luong tiSn xac dinh va khong co nhieu rui ro trong chuyen dbithanh tiSn.

3.2. Hang tAn kho

Hang t6n kho duoc xac dinh tren co sa gia thap hon gitra gia g6c va gia tri thuan co th~ thuchien duoc. Gia g6c hang t6n kho bao gom chi phi mua, chi phi chS bien va cac chi phi lien quantnrc tiSp khac phat sinh d€ c6 duQ'chang t6n kho a dia di€m va tr~ng thai hi~n t~i. Hang t6n khoduQ'c h~ch toan thea phuong phap ke khai thuang xuyen. Gia g6c cua hang t6n kho duQ'c xacdinh thea phuong phap binh quan gia quySn. Gia tri thu~n c6 th€ thlJc hi~n duQ'c duQ'cxac dinhb~ng gia ban uac tinh tru cac chi phi d€ hoan thanh, chi phi tiSp thi, ban hang va phan ph6i phatsinh.

DlJ phong giam gia hang t6n kho duQ'c trich l~p thea cac quy dinh kS toan hi~n hanh. Theo d6,Cong ty duQ'c phep trich l~p dlJ phong giam gia hang t6n kho, hong, kern ph~m ch~t trongtruang hQ'Pgia tri thlJc tS cua hang t6n kho cao hon gia tri thu~n c6 th€ thlJc hi~n duQ'c t~i thaidi€m kSt thuc nien d

BAo cAo TAl CHiNHQui 3 nam Utichinh 2019

Miu s6 B 09a-DN

CONG TY CO PHAN XI MANG VICEM BIIT SONDja chi: xii Thanh SO'n,huy~n Kim Bang, tlnh Hit Nam

Nim

Nha cira v~t kien trueMay moe thi~t biPhuong tien v~n taiTrang thiSt bi van phongPh~n m~m may tinh

3.7. Chi phi di vayChi phi di yay bao gom lai tien yay va cac chi phi khac phat sinh lien quan tnrc tiSp dSn cackhoan yay cua doanh nghiep. Chi phi di yay ducc hach toan nhir chi phi phat sinh trong kyngoai trir cac khoan duoc v5n hoa nhir theo nQi dung cua doan tiSp theo.

5 - 5005 - 2005-1003-07

03........"1"-I

Chi phi di yay lien quan true tiep dSn viec mua sam, xay dung hoac hinh thanh mQt tai san cuth~ dn co mot thai gian du dai d~ co th~ dira vao su dung theo muc dich dinh tnroc hoac d~ banduoc von hoa vao nguyen gia tai san do.

3.8. Chi phi tni trmrcChi phi tra tru6c bao g6m cac chi phi tra tru6c ng~n h~n ho~c cac chi phi tra tru6c dai h~n trenbang can d5i kS toan va duQ'cphan b6 trong khoang thai gian tu mQt d~n ba nam.

3.9. Cac khoan phai tra va chi phi trich trU'(YcCac khoan phai tra va chi phi trich tru6c duQ'c ghi nh~n cho s5 ti~n phai tra trong tuang lai lienquan dSn hang hoa dich V\l da nh~n duQ'c khong phl,l thuQc vao vi~c Cong ty da nh~n duQ'c hoadan cua nha cung c:1phay chua.

3.10. Cac nghi~p V\l bing ngo~i t~Cong ty ap dl,lnghuang dfuI theo chufin mvc kS toan Vi~t Nam s6 10 - AM hu6ng cua vi~c thayd6i ty gia h5i doai ("CMKTVN s5 10").

Cac nghi~p Vl,lphM sinh b&ng cac don vi ti~n t~ khac v6i don vi ti~n t~ kS toan cua cong ty(VND) duQ'c h~ch toan theo ty gia giao dich vao ngay phat sinh nghi~p Vl,l.T~i ngay kSt thucnien dQ kS toan, cac khoan ml,lc ti~n t~ co g5c ngo~i t~ duQ'c danh gia l~i. T§.t ca cac khoanchenh l~ch ty gia thvc tS phM sinh trong nam va chenh l~ch do danh gia l~i s6 du ti~n t~ co g5cngo~i t~ duQ'ch~ch toan vao kSt qua ho~t dQng kinh doanh.

3.11. Ghi nh~n doanh thuDoanh thu duQ'c ghi nh~n khi kSt qua giao dich dUQ'cxac dinh mQt cach dang tin c~y va doanhnghi~p co kha nang thu duQ'c cac IQ'iich kinh tS tu giao dich nay. Doanh thu ban hang duQ'c ghinh~ khi giao hang va chuy~n quy~n sa hfru cho nguai mua. Doanh thu cung c:1pdich Vl,ldUQ'cghi nh~n khi co b&ng chung v~ dich Vl,lcung c§.pduQ'choan thanh t~i ngay kSt thuc ky kS toano

Lai ti~n gui dUQ'cghi nh~ tren cO'sa s5 du cac tai khoan ti~n gui va lai su§.t ap dl,lng va theothong bao cua ngan hang.

3.12. Thu~Thu~ thu nh~p doanh nghi~p th~ hi~n t6ng gia tri cua s6 thuS phai tra hi~n t~i va s6 thuS hoanl~i. S5 thuS hi~n t~i phai tra duQ'c tinh dva tren thu nh~p chiu thuS trong nam. Thu nh~p chiuthuS khac v6i IQ'inhu~n thu~n duQ'c trinh bay tren bao cao kSt qua ho~t dQng kinh doanh vi thunh~p chiu thuS khong bao g6m cac khoan thu nh~p hay chi phi tinh thuS ho~c duQ'c kh§.u tru

11

---------------- - - --

CONG TY CO PHAN XI MANG VICEM BIIT SONDja chi: xii Thanh SO'n, huy~n Kim Bang, tinh Hit Nam

BAo cAo TAl CHINHQui 3 niim tai chinh 2019

Mftu s6 B 09a-DN

trong cac nam khac (bao g6m ca 16mang sang, neu co) va ngoai ra kh6ng bao g6m cac chi tieukhong chiu thue hoac kh6ng duoc kh~u tnr. .

C6ng ty co nghia vu nQP thue thu nhap doanh nghiep thea thu~ su~t 20% tren thu nhap chiuthu~.

Vi~c xac dinh thue thu nhap doanh nghiep can ClI vao cac quy dinh hien hanh vS thu~. Tuynhien, nhfrng quy dinh nay thay d6i thea tirng thai ky va viec xac dinh sau cung vS thue thunhap doanh nghiep tuy thuoc vao k~t qua kiern tra cua C(J quan thue co thfun quyen,

Thu~ thu nhap hoan lai diroc tinh tren cac khoan chenh lech gifra gia tri ghi s6 va C(J so tinh thuethu nhap cua cac khoan muc tai san ho~c c6ng nq tren bao cao tai chinh va duqc ghi nh~n theaphuang phap bang can d6i k~ toano Thu~ thu nh~p hoan l

CONG TY CO PHAN XI MANG VIC EM BUT SONDja chi: xii Thanh SO'n, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tai chlnh 2019

M~u s6 B 09a-DN

f)(1n vi tinh: VNf)4 .TIEN

30/9/2019 0110112019

Ti~n mat 12.554.477.246 1.869.167.354

Ti~n gui ngan hang

C{ing

36.622.393.555 102.976.305.910

49.176.870.801 104.845.473.264

6 . PHAI THU CVA KHAcH HANG vA TRA. TRU'OC CHO NGlj'C)'I BAN

6.1 Phai thu cua khdcb hang ngdn hun

30/9/2019 0110112019

Phai thu cua khach hang ngan han 257.781.096.152 65.640.843.541

Phai thu ngan han tir cac ben lien quan 396.133.000 51.379.336.400

C{ing 258.177.229.152 117.020.179.941

6.2 Trii truuc cho nguiri ban ngdn han

30/9/2019 0110112019

Tra tnroc cho ngiroi ban ngan han 56.784.705.100 25.812.500.573

C{ing 56.784.705.100 25.812.500.573

7 . cAc KHoAN PHAI THU KHAc

7.1 Phai thu ng~n han khac

011011201930/9/2019 (Trinh bay lal)

Khoan irng tnroc cho can bQcong nhan vien 35.726.396.083 4.303.869.290

Phai thu tien dien mroc 726.815.370 700.508.273

Phai thu khac 4.186.464.463 2.335.240.485

Phai thu cac ben lien quan 331.298.000 331.298.000

C{ing 40.970.973.916 7.670.916.048

13

---- ---~-------.-----

CONG TY CO PHAN Xl MANG VICEM BIJT SONDja chi: xii Thanh SO'n, huyen Kim Bang, tinh Ha Nam

BAo cAo TAI CHiNHQui 3 nam tai chinh 2019

M§u s8 B 09a-DN

7.2 Phai thu dai han khac

30/9/2019 0110112019

Ky ClfQ'C, ky guy dai han (*)CQng

11.070.531.714 10.214.047.135

11.070,531.714 10.214.047.135

(*) Khoan ky guy cai tao, phuc h6i moi tnrong cua cac cong trinh dftu illxay d1)11gkhai thac rna da v6iLien Son, rna da voi H6ng Son, rna set Kha Phong va rna set Ba Sao thea lu~t Bao v~ moi tnrong valu~tKhoang san, ti~n ky guy d6i voi dir an dftu tu xay d1)11grna rong, nang dp Cang But Son.

0110112019(Trinh bay lai)

8 . HANG TON KHO

30/9/2019

Hang rnua dang di duong 509.564.558

Nguyen lieu, v~t lieu 233.563.553.722

Cong cu, dung cu 218.819.040

Chi phi san xuat kinh doanh do dang 134.378.372.835

Thanh pham 15.450.995.607

Hang giri di ban 216.222.578

CQng 384.337.528.340

240.781.108.546

691.795.183

122.402.265.255

31.287.290.943

447.202.415

395.609.662.342

9 . TANG, GIAM TAl SAN CO DJNH HUu HINH - Phu luc 01

10 . TANG, GIAM TAl sAN CO DJNH VO HINH - Phu luc 02

11 • CHI PHi xAY DT/NG CO BAN DO DANG30/9/2019 0110112019

- M6 set Ba Sao 62.660.884.276 62.610.884.276

- Du an rna rong, nang dp Cang But Son 67.942.153.813 40.033.431.422

- Chi phi cai tao sua chua va cac cong trinhkhac(Mo U6i Thi, mo da VLXD tai ThanhSon, ... ) 35.799.910.527 10.613.960.183

CQng 166.402.948.616 113.258.275.881

14

CONG TY CO PHAN XI MANG VICEM BiJT SONDja chi: xii Thanh SO'n,huyen Kim Bang, tinh Hit Nam

BAo cAo TAl CHiNHQui 3 nam titi chinh 2019

M~u s6 B 09a-DN

12 . CHI PHi TRA TRUaC

12.1 Chi phi tra trurrc ng~n han

30/9/2019 0110112019

Cong cu dung cu xuat dung

Rio hiern

1.028.309.769 911.937.515

138.239.089 1.092.270.405

Bi dan, t~m 16t,gach chiu hra 32.672.035.615 4.133.009.384

Cac khoan khac 4.951.057.574 1.025.776.144

CQng 38.789.642.047 7.162.993.448

12.2 Chi phi tra trurrc diti han

Gach chiu lira

Gia tri quyen sir dung d~t

Cac khoan khac

30/9/2019 0110112019

4.172.612.596 9.603.392.575

31.307.478.799 25.292.619.323

23.398.947.339 7.790.091.266

10.492.921. 715 10.781.717.729

9.733.902.474 11.268.411.370

79.105.862.923 64.736.232.263

Sua chua tai san

Thi~t bi, v~t ttr, cong cu dung cu

CQng

13 . pHAI TRA NGUOI BANvA NGUOl MUATRA TIEN rnrroc

13.1 Phai tril nguoi ban ngdn han

30/9/2019 0110112019

Phai tra cho ngiroi ban 384.541.808.138 299.513.892.179

Phai tra cho cac ben lien quan 286.296.398.663 253.260.012.525

CQng 670.838.206.801 552.773.904.704

13.2 Ngua! mua tril tiJn truoc ngdn hun

30/9/2019 0110112019

Nguoi mua tra tien tnroc 11.353.853.929 21.984.526.360

Cac ben lien quan tra ti~n tnroc 6.070.048.587 2.688.745.306

CQng 17.423.902.516 24.673.271.666

15

CONG TY CO PHAN XI MA.NG VICEM BiJT SONDja chi: xa Thanh SO'n,huy~n Kim Bang, tinh Ha Nam

BAo cAo TAI CHiNHQui 3 nam tai chinh 2019

M§u s6 B 09a-DN

14 THUE vA cAc KHOAN PHAI NOP NHA Nuac - PhI} luc 03

011011201930/9/2019 (Trinh bay I!}i)

Thu~ gia tri gia tang 5.566.643.790 463.951.041

Thu~ thu nhap doanh nghiep 5.466.901.196 18.029.049.042

Thue tai nguyen 3.260.695.524 4.123.466.168

Phi bao v~moi tnrong 1.252.442.737 1.720.319.044

Phi cftp quyen khai thac khoang san 1.522.259.954

C{lng 15.546.683.247 25.859.045.249

~c

. CHI PHi PHAI TRA NGAN H~N..

15 c.;~

30/9/2019 0110112019 .~

Trich truce chi phi Hlivay cac don vi khac 2.663.155.655 6.535.277.752

Lai yay phai tra cac ben lien quan 15.133.657.535 9.224.410.959

Trich tnroc chi phi sua chua Ion TSCf) 8.763.264.760 3.429.140.156

Mua nguyen v~t 1i~u 7.391.581.097 105.294.000

Chi phi phai tra khac 2.051.001.431 5.777.877.991

C{lng 36.002.660.478 25.072.000.858

16 . cAc KHoAN PHAI TRA, PHAI NOP KHAc

16.1 Cdckhoanphili tra, phai n~p ngr1nhfJ-nkhdc

30/9/2019 0110112019

Bao hiem xa hoi, Bao hiem y t~, Baa hiem thMnghiep, Baa hiem y t~ 3.056.377.127 1.042.325.622

C6 rue phai tra 31.014.400 31.014.400

Cac khoan phai tra, phai n9P khac 4.013.692.717 2.315.425.298

Phai tra ngan han khac cho cac ben lien quan 75.887.400 450.344.678

C{lng 7.176.971.644 3.839.109.998

16

CONG TY CO PHA.N XI MANG VICEM BUT SONDia chi: xii Thanh SO'n,huyen Kim Bang, tinh Ha Nam

BAo cAo TAl CHINHQui 3 nam tai chinh 2019

M§u s6 B 09a-DN

17 . VAY vA NO THUE TAl CHINH - PhI} luc 04

18 . VON CHU SO HUU

a) Bang d6i chi~u bi~n d(lng cua v6n chu so' huu - PhI} luc 05

b) Chi ti~t v6n d§u to' cua chu so' hfru

30/9/2019 0110112019

V6n gop cua Nha mroc 953.873.200.000 953.873.200.000

Ty te 79,51% 79,51%V6n gop cua cac d6i nrong khac 245.744.490.000 245.744.490.000

Ty l¢ 20,49% 20,49%

C(lng (100%) 1.199.617.690.000 1.199.617.690.000~..~)

c) C6 phi~u

30/9/2019 0110112019 1-,,

S6 IUQ11gc6 phieu dang ky phat hanh 119.961.769 119.961.769S6 IUQ1lgc6 phieu dll ban ra cong chung 119.961.769 119.961.769- C6phieu ph6 thong 119.961.769 119.961.769- C6phieu uu aiiiS6 IUQ11gc6 phieu duoc mua lai- C6phieu ph6 thong- C6phieu uu aQiS6 IUQ11gc6 phieu dang luu hanh 119.961.769 119.961.769- C6phieu ph6 thong 119.961.769 119.961.769- C6phieu uu aiii

* Menh gia c6 phieu dang hru hanh: 10.000 d6ng I 10.000 d6ng Id) Lai co' ban tren c6 phi~u

Til' 0110112019 Til' 0110112018d~n 30/9/2019 d~n 30/9/2018

- LQ'inhugn sau thu~ 45.888.594.764 17.822.659.162

- C6 phieu luu hanh binh quan trong ky 119.961.769 119.961.769- L~i CO' ban tren c6 phi~u 383 149

17

--------_._---- - ---

CONG TV CO PHAN XI MANG VICEM BlIT SONDja chi: xii Thanh SO'n, huyen Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tili ehinh 2019

Miu s6 B 09a-DN

19 · cAc KHoAN MVC NGOAI BANG CAN DOl KE ToAN

30/9/2019 0110112019

Ngoai t~ cac loai

USD 10 9.931

EUR 64 64

20 · DOANH THU

Til' 0110112019 Til' 0110112018d~n 30/9/2019 d~n 30/9/2018

Doanh thu ban xi mang 2.101.595.041.521 1.922.211.161.043

Doanh thu ban Clinker 247.111.051.502 197.260.365.499 ""'"Doanh thu khac 30.045.209.873 30.484.245.715 I

CQng 2.378.751.302.896 2.149.955.772.257)\1.

21 · GIA VON HANG BAN ....,Til' 0110112019 Til' 0110112018d~n 30/9/2019 d~n 30/9/2018

Gia v6n xi mang 1.795.632.133.364 1.622.466.038.202

Gia v6n Clinker 246.891.366.397 217.776.552.919

Gia v6n san pham khac 23.869.478.525 26.167.835.462

CQng 2.066.392.978.286 1.866.410.426.583

22 · DOANH THU HO~TD

I CONG TY CO PHAN XI MANG VICEM BiJT SON BAo cAo TAl CHiNHDja chi: xii Thanh SO'n,huy~n Kim Bang, tinh Ha Nam Qui 3 nam tai chinh 2019

Miu s8 B 09a-DN

23 · CHI PHi HO~ T DONG TAl CHiNHTil 0110112019 Til 0110112018d~n 30/9/2019 d~n 30/9/2018

Lai tien yay 73.95l.78l.663 88.916.801.333

L6 chenh lech ty gia thanh toan 99.188 4.198.698.002

Chi phi tai ehinh khac (phi bao lanh) 628.764.027 1.159.859.757

ChiSt khau thanh toan 1.820.830.750 2.744.229.700

Ci}ng 76.401.475.628 97.019.588.792

24 · CHI PHi BAN HANGTil 0110112019 Til 0110112018d~n 30/9/2019 d~n 30/9/2018

...,.Chi phi nhan vien 14.309.888.167 14.752.406.195 \:

Chi phi v~t lieu bao bi, dung cu db dung/

285.164.648 576.038.393

Chi phi khau hao 2.117.746.493 2.420.328.505 :IChi phi dich YI,l mua ngoai va bang tien khac 8l.816.705.073 72.842.241.707 ,

(

Ci}ng 98.529.504.381 90.591.014.800 ::::

25 · CHI PHi QUAN LV DOANH NGHI"E:PTil 0110112019 Til 0110112018d~n 30/9/2019 d~n 30/9/2018

Chi phi nhan vien 22.610.372.375 18.854.372.515

Chi phi vat lieu quan Iy, db dung van phong 4.02l.776.219 3.246.671.765

Chi phi khau hao 6.674.049.608 7.194.126.022

Chi phi dich VI,! mua ngoai va bang ti6n khac 5l.041.80 1.263 47.179.156.622

Ci}ng 84.347.999.465 76.474.326.924

26 · THU NH~P KHAcTil 0110112019 Til 0110112018d~n 30/9/2019 d~n 30/9/2018

Thu nhap illphi du cling 1.311.308.346 388.609.807

Thu nhap tir thanh Iy tai san e6 dinh 200.800.000

Thu nhap tir ban v~t tIT phS lieu 137.778.181

Thu nhap khac 911.464.277 2.027.849.541

Ci}ng 2.222.772.623 2.755.037.529

19

______ l~ __

CONG TY CO PHAN XI MANG VICEM BUT SONDja chi: xii Thanh SO'n,huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tai chinh 2019

M~u s6 B 09a-DN

27 · CHI PHi KHAcTir 0110112019 Tir 0110112018d~n 30/9/2019 d~n 30/9/2018

Chi phi khac 260.245.644 859.522.580

Ci}ng 260.245.644 859.522.580

28 · CHI PHi SAN XUAT KINH DOANH THEO YEU TO

Tir 0110112019 Tir 0110112018d~n 30/9/2019 d~n 30/9/2018

Chi phi nhan vien 157.588.474.554 145.824.371.858

-Chi phi V?t lieu, cong cu dung cu 1.482.956.787.921 1.355.268.167.722 ....\I/...,

Chi phi khau hao 188.298.463.463 208.268.736.440 ..,Jr\..

Chi phi dich vu mua ngoai va bang ti~nkhac 416.335.588.601 332.676.785.080 ~:~..J

Ci}ng 2.245.179.314.539 2.042.038.061.100....)

'".::29 · GIAO DICH vA so DU cAc BEN LIEN QUAN

Giao djch vO'iben lien quan

Tir 0110112019 Tir 0110112018d~u 30/9/2019 d~n 30/9/2018

Ban hangCong ty C6 phan Vieem Thuong mai Xi mang -Xi mang 90.510.925.117 66.291.515.365

T6ng cong ty CN xi mang Viet Nam - Xi mang318.174.182 3.185.453.092

C6ng ty e6 phan xi mang Bim Son - Xi mang6.963.636.362

Cong ty e6 phan xi mang Vieem Hoang Mai - Ximang 9.513.458.180 624.695.136C6ng ty TNHH m9t thanh vien xi rnang VieemHoang Thach - Xi mang 6.452.963.636

Cong ty TNHH M9t thanh vien xi mang VieemHili Phong - Xi mang 3.721.863.637

Mua hang

Cong ty C6 phan Vieem V?t tu v?n tai Xi mang -Than 422.678.232.186 394.700.359.572

20

CONG TV CO PHAN Xl MANG VICEM BUT SONDja chi: xa Thanh SO'n,huy~n Kim Bang, tinh Hit Nam

BAo cAo TAl CHiNHQui 3 nam titi chlnh 2019

Mftu sa B 09a-DNCong ty C6 phan Vicem Bao bi But Son - V0 bao

Cong ty C6 phan Xi mang Vicem Hoang Mai-Xi rnang

Cong ty C6 phan Xi mang Vicem Hoang Mai-H6 tro kinh phi xay dung tuyen dirong tranh quakhu di tich lich SIT nga ba D6ng LQc

Cong ty TNHH MTV Xi mang Vicem Tam Diep -Xi mang gia congCong ty C6 phan Vicem Thach cao xi mang-Th:;tch cao

Cong ty c6 phan Vicem bao bi Bim San - VO bao

Cong ty c6 phan Xi mang Bim Son - Gia cong ximangTong Cong ty Cong nghiep Xi mang Viet Nam -Laivay

T6ng Cong ty Cong nghiep Xi mang Viet Nam -Phi tu v§.n

Tong Cong ty Cong nghiep Xi mang Viet Nam -Phi chuyen quyen SIT dung nhan hieu Vicem

CN Cty CP xi mang Ha tien 1- Xi nghiep tieu thuva dich vu xi mang Ha tien 1_Cat

Truong trung c§.p nghe ky thuat xi mang_ Dao t:;to

Cong ty Tu v§.n d~u tu phat tri~n Xi mang - Tuv§.n l~p dlf an

sa dO'vO'ieae ben lien quan

Cae khoiin phiii thu khach hang ng~n h~n

T6ng Cong ty Cong nghi~p Xi mang Vi~t Nam

Cong ty c6 ph~n Xi mang Vicem Hoang Mai

Cong ty TNHH mQt thanh vien xi mang VicemHoang Th:;tchCong ty TNHH MQt thanh vien xi mang VicemHili Phong

.,Cong ty c6 ph~n xi mang Vicem H:;tLong

Cong ty c6 ph~n xi mang Bim Son

Ci)ng

21

59.753.028.000 68.867.783.000

9.645.455

1.000.000.000

25.973.712.950 4.556.578.364

20.401.335.227 35.372.854.546

14.628.000.000

5.293.849.729::)(

15.133.657.535 12.351.424.658 _.

C(

10.628.560.492 10.305.381.894 :)l

547.036 ;-,

282.978.409

15.000.000

183.761.818

30/9/2019 0110112019

349.991.600 2.997.634.800

46.141.400 22.546.141.400

5.401.430.000

1.890.000.000

9.977.379.200

8.566.751.000

396.133.000 51.379.336.400

CONG TY CO PHAN XI MANG VICEM BIn SONDja chi: xii Thanh Son, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tfti chinh 2019

M~u sa B 09a-DNCac khoan phai tra ngutri ban ng~n han 0110112019

Cong ty C6 phan Vicem V~t nr van UtiXi mang

Cong ty C6 phan Vicem Bao bi But Son

Cong ty c6 phan Xi mang Bim Son

Cong ty c6 phan Vicem bao bi Bim Son

C6ng ty TNHH MTV Xi rnang Vicem Tam Di~p

Cong ty Tu v~n D~u tu phat trien xi mang

T6ng Cong ty CN xi mang Viet Nam_ phi tir v~n

Nha may VLCL kiern tinh VN-Cty TNHH MTVXM Hoang Th~ch

Cong ty C6 phan Vicem Thach cao xi mang

CN Cty CP xi mang Ha tien 1- Xi nghiep tieu thuva dich vu xi mang Ha tien 1

CQng

Ngu'(rimua tra ti~n trurrc ng~n han

Cong ty C6 phan Vicem Thirong mai Xi mang

CQng

Phai thu ng~n han khac

Cong ty c6 phan xi mang Vicem Hoang Mai

CQng

Vien cong nghe xi mling

TruOng trung dp nghS ky thu~t xi mlingC6ng ty c6 ph~n xi mling Vicem Hoang Mai

CQng

22

30/9/2019

118.524.302.102 122.186.905.406

72.248.534.827 61.385.508.726

5.823.234.702

10.560.487.790 698.608.900

28.622.184.450 5.964.585.200

602.000.000

13.710.780.302 5.704.247.103

2.000.000.000 :::I~

36.495.598.240 54.407.191.440~

311 :276.250 310.965.750)

.~

:l286.296.398.663 253.260.012.525

'JI::

30/9/2019 0110112019

6.070.048.587 2.688.745.306

6.070.048.587 2.688.745.306

30/9/2019 0110112019

331.298.000 331.298.000

331.298.000 331.298.000

30/9/2019 0110112019

315.280.000

15.000.000

60.887.400 135.064.678

75.887.400 450.344.678

CONG TY CO PHAN XI MANG VICEM BUT SONDja chi: xli Thanh SO'n, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 3 nam tai chinh 2019

M~u s6 B 09a-DN

Chi phi phai tra ng~n han 30/9/2019 0110112019

T6ng C6ng ty C6ng nghiep Xi mang Vi~t Nam -Uii vay 15.133.657.535 9.224.410.959

CQng 15.133.657.535 9.224.410.959

Thu nh~p cua cac thanh vien cua HQidAngquan tr] va Ban TAngGiam d6c

Til 0110112019d~n 30/9/2019

Til 0110112018d~n 30/9/2018

Luong va thirong 2.376.877.766 2.630.628.921

30 . cAc str KI~N PHAT SINH SAU NGAY KET THUC KY KE TOAN-1

Kh6ng e6 cac su kien nao khac phat sinh sau ngay k€t thuc kY k€ toan e6 th6 anh huong trong y€u hoacco th6 gay anh huong trong y€u d€n hoat d

CONG TY CO PHAN XI MANG VICEM BUT SON BAo cAo TAl CHiNHD!a-c.h-i:-xaJ-hanh-So:n,-h-UY~Il-Kim -Ba-n-g,t-lR-h-Ha-N-a-m- ~bi--3--tta-m-ta-i-clrin-lrl61-9-

Mftu s& B 09a-DN

9 . TANG, GIAM TAl SAN CO DINH HUV HiNH - phu luc 01

NQidungNhit cira May moe Phuong ti~n Thi~t b] dung Cl} quan CQng

y~tki~n true thi~t hi y~ntai Iy

Nguyen gia

S6 du 01101/2019 1.595.589.787.398 4.783.213.701.795 92.023.952.323 19.994.504.619 6.490.821.946.135

S6 tang trong kY 2.425.778.000 223.374.000 2.649.152.000S6 giam trong kYS&duo30/9/2019 1.595.589.787.398 4.785.639.479.795 92.023.952.323 20.217.878.619 6.493.471.098.135

Trang do:oa khdu hao hit 108.103.313.006 1.915.334.201.410 86.443.868.685 6.767.501.897 2.116.648.884.998Gia tr] hao mOD lily k~

S6 du 01/0112019 632.638.050.084 3.081.343.955.706 89.038.540.314 11.822.724.732 3.814.843.270.836

S6 tang trong kY 33.956.734.172 151.715.439.711 716.051.072 1.782.693.505 188.170.918.460- Khdu hao, hao man 33.956.734.172 151.715.439.711 716.051.072 1.782.693.505 188.170.918.460

S6 giam trong ky

s6 dir 30/9/2019 666.594.784.256 3.233.059.395.417 89.754.591.386 13.605.418.237 4.003.014.189.296

G ia tr] con Il}.i

S6 du 0110112019 962.951.737.314 1.701.869.746.089 2.985.412.009 8.171.779:887 2.675.978.675.299

se du 30/9/2019 928.995.003.142 1.552.580.084.378 2.269.360.937 6.612.460.382 2.490.456.908.839

C6ng ty dll th~ chap mot s6 may moe thi~t bi ehinh ella day chuyen 1 d~ dam bao nghla vu yay Y6n tai BIDV Ha Nam theo hop d6ng th~ chap tai san s6o112017/422339/HDBB ngay 20/1012017, gia tri dam bao theo Bien ban dinh gia ngay 08/08/20191a 290.095.000.000 d6ng.Cong ty dll th~ chap nha ctra v~t kien true thuoc dir an day chuyen 2 d~ dam bao nghia vu yay v6n tai Ngan hang TMCP Cong thuong Ha Nam theo hop d6ng th~ch~p tai san hinh thanh trong tuang lai s6 0112017IHBTC ngay 27/10/2017, gia tT, dam bao theo hqp d6ng la 889.042.154.693 d6ng.

C6ng ty dll th~ eh~p Cang But San d~ dam bao nghia Vl,l yay Y6nt

CONG TV CO PHAN XI MANG VICEM nrrr SON--_;D!a-Gh.f;-x-a-T-h-a.nb--So:nrh-u~n-Kim-Ra.n-g,tinh-II.a-N-aml---

BAo cAo TAl CHiNH---

CONG TY CO PHAN XI M.ANG VICEM BUT SON~-Dia chi: xa Thanh SO'n,huyen Kim Bang, tinh Hit Nam

BAO cAo TAl CHINH

14 . THUE VA cAc KHOA.N PHA.I NQP NHA NUOC - Phu luc 03

Qui 3 nam titi chinh 2019M§u s6 B 09a-DN

Phaiuqps6 cODphaj 9-q,P dfiu Ry

([dnh b~yJ~i)s6 phat sinh trong kY

ThuS gia tri gia tang

ThuS thu nhap doanh nghiep

ThuS thu nhap ca nhan

463.951.041

18.029.049.042

S8 plHli nqp S8danqp

48.226.266.894 43.123.574.145

14.143.557.839 26.705.705.685

1.884.597.648 1.884.597.648

31.308.353.284 32.171.123.928

7.000.000 7.000.000

14.143.053.347 15.665.313.301

4.451.269.613 4.451.269.613

12.230.716.194 12.698.592.501

126.394.814.819 136.707.176.821

ThuS tai nguyen 4.123.466.168

ThuS mon bai

Phi dp quyen

ThuS d~t, ti~n thue d~t

1.522.259.954

Phi bao v~moi tnrongTONGCQNG

1.720.319.044

25.859.045.249 15.546.683.247

ThuS gia tri gia tang duoc kh~u tnr 9.566.453.228 81.736.554

9.648.189.782TONGCQNG 9.566.453.228 81.736.554

26

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CONG TY CO pHAN XI MANG VICEM BUT SON-----Di~-Ghi~xji-T_h·a.nh_SOll,buy~n-Ki-m-Biing;_tin-h--HiI-Na-m------------------

BAo cAo TAl CHiNHQui3namtiliehinh2019

Mliu sA B 09a-DN

17 . CHI TlET cAc KHoAN VAY vA NQ THuE TAl CHiNH - phu luc 04

l.VAYNcAN H~N 1.171.584.515.087 1.171.584.515.087 1.911.508.282.879 1.533.679.459.608 793.755.691.816 793.755.691.816

- Ngan hang Diu tu va Phat trien Ha Nam 523.749.509.643 523.749.509.643 988.249.275.199 827.828.145.095 363.328.379.539 363.328.379.539 Khoan yay co lai su~t tu 6%-7%/niim.Hi san th~ ch~p la may moe thi~t bi chinh cua daychuyen I.

- Ngan hang Cong thuong Ha Nam 309.169.153.295 309.169.153.295 573.553.551.044 519.195.256.566 254.810.858.817 254.810.858.817 Khoan yay co liii su~t la 6%-6,5%/niim.Hi san th~ chap la Nha cira viit kien true daychuyen 2.

- T6ng cong ty cong nghiep xi mang Vi~t Nam 260.000.000.000 260.000.000.000 260.000.000.000 100.000.000.000 100.000.000.000 100.000.000.000 Khoan yay T6ng cong ty CN xi mang Viet Namthea s6 1600/2018/HDVV/vICEM-BTS ngay05/9/2018, s6 1651/2019/HDVV/vICEM - BTSngay 23/08/2019. Muc dich su dung v6n yay tra nocac t6 clurc tin dung d~n han

- Ngan hang Vietcom bank- CN Ha Nam 38.918.208.684 38.918.208.684 49.957.813.171 47.671025.789 36.631.421.302 36.631.421.302 Khoan yay co liii suat la 6%-6,3%/nam.Tai san th~ chap la phuong tien viin tai.

- Ngan hang TMCP Quan doi - CN Ha Nam 39.747.643.465 39.747.643.465 39.747.643.465 38.985.032.158 38.985.032.158 38.985.032.158 Khoan yay co liii suM la 6%/nam.Tai san th~ ch~p la mot s6 khoan pMi thu va hangt6n kho luan chuy~n

II.VAY nAI H~N DEN H~N TRA 228.847.251.131 228.847.251.131 194.727.500.745 492.946.423.899 527.066.174.285 527.066.174.285

- T6ng cong ty cong nghiep xi miing Viet Nam 196.000.000.000 196.000.000.000 196.000.000.000 Khoan yay nay la khoan d~n h

CONG TY CO PHA.N XI MANG VICEM BUT SON----~f)tlr"C"b;:xli-'jhanb_swn;_lluy~n KimB1lDg, iifll..-H'a""''''a..,m;-----------------

BAocAo TAl CHINHQui3 nam titi cbinh2019

M§u sa B 09a-DN

17 . CHI TlET cAc KHoAN VAY vA NQ TRUE TAl CHiNH - phuI~c04

1Il. VAY DAI H~N 31.625.000.000 31.625.000.000 10.000.000.000 197.143.982.968 218.768.982.968

- Ngan hang TMCP Cong thirong Ha Nam(VND-Vay Trung han)

81.000.000.000 81.000000000

- Ngan hang NN va PTNT tinh Ha Nam (Vaytrung han)

5.375.000.000 5.375.000.000 8 062.500.000 13.437.500.000

- Ngan hang NN & PTNT Ha Nam (VND-Vaydu an Cang But San)

26.250.000.000 26.250.000.000 10.000.000.000 8.307.836.757 24.557.836.757

- Ngan hang Societe General Phap (EUR) 4.475034.008 4.475034008

- Ngan hang JBIC Nhat ban (EUR) 95.298.612.203 95.298.612.203

IV. VAY vA NQ THUE TAl CHiNH NGAN~N(IV=I+n)

1.400.431.766.218 2.106.235.783.624 2.026.625.883.507 1.320.821.866.101

V. VAYVANQTHUETAICHiNHDAI~N(V=lIl)

31.625.000.000 10.000.000.000 197.143.982.968 218.768.982.968

28

Khoan yay nay la khoan han tra trong vong Inarn k~ nr ngay 01l09/20191a: 168.837,47EURO/I ky, tra YaOthang 5 va thang II.

218.768.982.968

81.000.000.000 Khoan yay Ngan hang TMCP Cong thuong HaNam theo HflTD 03/2013 IcY ngay 06/8/2013, thaihan cho yay cac khoan no 84 thang.

13.437.500.000 Khoan yay Ngan hang NN & PTNT Ha Nam theoHflTD 2900-LAV-20 I700099 ngay 31/03/2017;thai him cho yay 4 nam

24.557.836.757 Khoan yay Ngan hang NN&PTNT Ha Nam theoHflTD 2900LA V 201700427 ngay 28/11/2017;Thai han yay: 8 nam; Hi san thS chap la tai sanhinh thanh trong luang lai cua DA Cang But Sanvoi gia tri tarn xac dinh: I 17 tY dong.

4.475.034.008 La khoan yay Ngan hang SG Phap tai tro DC2, duno tai 30/09/2019 hi: 337.674,83 EURO, liii su~ttha n6i Euribor + 1,9%, nam tra no 2 ky, m6i ky:168.837,47 EURO.

95.298.612.203 Khoan yay Ngan hang JBIC tai tro DC2, du no t\Ii30/09/20191a: 3.595.495,65 EURO (g6m khoan A:2.219.407 EURO; khoan B 1.376088,65EURO),liii su~t khoan A c6 dinh la: 6,94%/nam; khoan Btha n6i Euribor + 0,2%, nam tra nQ'2 kY, m6i kY:3.610.000EURO.

CONG TV CO pHAN XI MANG VICEM BiTT SONDia chi: xii Thanh Son, huy~n Kim Bang, tinh Ha Nam Qui 3 nam tai chinh 2019

M~u s6 B 09a-DN

18 . VON CUU Sa HUu - Phu luc 05

Nqi

CONG TV CO PHAN XIMANG VICEM BUT SONDia chi: xii Thanh SO'n,huy~n Kim Bang, tinh Ha Nam

--~~~~teHiN·a------Quy 3 nam tai chinh 2019

Mh sa B 09a-DN

31 so LI~U NA.M2018DIEU eHiNH THEO THONG BAo KET LU~N eVA KIEM ToAN NHAxtroc -Ph1} 11}csfi 06

Ma sfi Khoan muc sfi trU'O'cdiiu chinh sfi di~u chinh sfi sau diiu chinhBang din d6i ki todn

136 Phai thu ngan han khac 7.465.880.587 205.035.461 7.670.916.048137 DVphong phai thu ngan han kh6 doi (137.051.257) 137.051.257141 Hang ton kho 395.158.037.003 451.625.339 395.609.662.342313 Thu~va cac khoan phai nop Nha mroc 23.368.067.020 2.490.978.229 25.859.045.249421b Loi nhuan sau thu~ chua phan ph6i nam nay 20.493.650.489 (1.697.266.172) 18.796.384.317

30~