TONG CONG TY XI MANG VIBT NAM CONG Hoi xA HOI CHU NGHiA VI:E:TNAMCONG TY CP XI MANG VICEM BUT SON DQcl~p - TV do - H:;mhphuc

se: ~1J IBTS- TCKT Ha Nam, ngay 20 thong 4 ndm 2020VIv cong b6 thong tin v€BCTC quy I nam 2020

Kinh giri:- Uy ban Chung khoan Nha mroc;- Sa Giao dich Chung khoan Ha NQi.

1. Ten cong ty: Cong ty c6 ph§n Xi mang VICEM But SO'n2. Mii chirng khoan: BTS

3. Dia chi tru SO' chinh: xa Thanh Son-Huyen Kim Bang- Tinh HaNam

4. Dien thoai: 02263.851.323; Fax: 02263.851.320-02263.852.482. ..5. NgU'Oithuc hi~n cfmg b8 thong tinNgiroi thuc hien cong b6 thong tin cua Cong ty C6 phan Xi mang Vicem

But Son la Ba Le Thi Khanh - KS toan tnrong Cong ty C6 phan Xi mang Vicem .But Son (Chung minh thu nhan dan s6 168136184 ngay 27/7/2011 do Cong antinh Ha Nam cap, s6 dien thoai di dQng: 0915.493.942).

6. NQi dung ciia thong tin cong b8Bao cao tai chinh quy I12020 cua Cong ty C6 phan Xi mang Vicem But

Son duoc l~p ngay 20/4/2020, bao g6m:- Bang can d6i kS toan; Bao cao kSt qua kinh doanh; Bao cao 1uu chuyen

tiSn t~; Thuyet minh bao cao tai chinh;- Van ban giai trinh lQ'inhu~ quy I12020.7. Dia chi Website dang tai toim bQbao cao tai chinh

Website: vicel11butson.com.vn ho?c: vicembutson.vn

Chung toi xin cam kSt cac thong tin cong b6 tren day la dung sv th~t vahoantoan chiu trach nhi~m truac phap lu~t vS nQi dung thong tin cong b6./.

Nui nf1~n:- Nhutren;- HDQT, TGD Cty (dS b/e);- Luu: VT, TCKT.

NGuin THUC HIEN CONG BO THONG TIN. . ,

1

Ha Nam, ngay 20 thang 4 nam 2020

".

TONG eONG TY XI MANG VIeT NAM CQNG HOA.xA HQI CHU NGHiA Vl~T NAMCONG TY CP XI MANG VICEM BiJT SON DQC l~p - TV do - H~nh phuc

GIAI TRINH LQI NHU~ QUY I NAM 2020

I. BAocAo TAl CHiNH QUY 1/2020:- Bang can d6i kS toan;

- Bao cao kSt qua kinh doanh;

- Bao cao luu chuyen tien t~;

- Thuyet minh bao cao quyet toan tai chinh.

(Co bao cao dinh kern).

II. GIAI TRINH LQI NHU~N QUY I NAM 2020:

LQ'inhuan sau thuS cua Cong ty C6 phan Xi mang VICEM But S~ quy

I12020 dat 11,45 ty d6ng giam 10,02 ty d6ng so voi cling ky nam 2019, nguyen

nhan chu ySu la do anh huong dich benh Covid 19 nen tinh hinh tieu thu xi

mang g~p dt nhieu kho khan, san hrong tieu thu xi mang giam, doanh thu banhang giam d~n dSn IQ'inhuan sau thue giam so voi cling kyo

Cong ty C6 phan Xi mang VICEM But Son xin tran trong bao cao.z. I~

2

Quy 1 nam 2020

" .... ,CONG TY CP XI MANG VICEM BUT SON

BAo cAo TAl CHINH

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CONG TY CO PHAN XI MANG V1CEM BiTT SONDja chi: xii Thanh Son, huy~n Kim Bang, tinh Hit Nam

BAo cAo TAl cHINHQuy 1 nam titi chinh 2020

MAu sa B 09a-DN

N(HDUNGTrang

Thong tin chung 3

Bao cao cua Ban TAng Giam d6e 4

Bao cao quy@ttoan titi chinh

Bang can d6i k€ toan

Bao cao k€t qua kinh doanh

Bao cao hru chuyen ti8n t~

Ban thuyet minh Bao cao quyet toan Utichinh

2

CONG TY CO PHA.N XI M.ANG VICEM BIIT SONBla chi: xii Thanh SO'n, huy~n Kim Bang, tinh Hit Nam

BAocAo TAl CHINHQuy 1 nam titi chinh 2020

Mliu s8 B 09a-DN

THONG TIN CHUNG

CONGTY

Cong ty C6 phan Xi mang VICEM But Son ("Cong ty"), tiSn than hi Cong ty Xi mang But Son,diroc c6 phfin h6a til doanh nghiep Nha mroc hach toan doc l~p thuoc T6ng cong ty Xi mangViet Nam ("VICEM"). Cong ty hoat dong duoi hinh thirc cong ty c6 phan thea luat doanhnghiep cua Viet Nam va thea Gi~y clnrng nhan dang ky kinh doanh s6 0603000105 do Sa kShoach va Dfiu tu tinh Ha Nam dp ngay 01 thang 5 nam 2006 va cac giay chirng nhan dang kydoanh nghiep diSu chinh sau do, voi lfindiSu chinh gfinnhat la lfin thir 12 vao ngay 23 thang 4nam 2018.

Hoat dQngchinh trong ky hien tai cua Cong ty la:

• San xuat, kinh doanh xi mang va cac san pham til xi mang;• Xu~t khAuxi mang va clinker;• San xuat va kinh doanh cac v~t li~uxay dlJIlg,gia cong cO'khi;• Gia cong chSbiSnkhoang san, san xu~t gia cong cac lO

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

BAo cAo TAl CHiNHQuy 1 nam tai chinh 2020

M~u s6 B 09a-DN

BAo cAo CVABAN TONG GIAM DOC

Ban T6ng Giam d6c Cong ty C6 phan Xi mang VICEM But Son ("Cong ty") trinh bay Bao caonay va Bao cao tai chinh gitra nien de>cua Cong ty cho ky k~ toan k~t thuc ngay 31/3/2020.

TRACH NHltM eVA BAN TONG GIAM DOC v61 BAo eAo TAl cHiNHBan T6ng Giarn d6c Cong ty co trach nhiem darn bao bao cao tai chinh giira nien de>cua Congty phan anh rne>teach trung thuc va hQ'Ply tinh hinh tai chinh, k~t qua hoat dong kinh doanh vatinh hinh luu chuyen tien t~ cho ky k~ toan k~t thuc ngay 3113/2020 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 do rne>tcach nhlltquan;

• ThlJc hi~n cac xet doan va uac tinh rne>tcach hQ'Ply va th~n trQng;• Neu r5 cac chuAn rnlJc k~ toan ap dVng cho Cong ty co duQ'c twin thu hay khong va t§_tca

nhfrng sai l~ch trQng y~u so vai nhfrng chuAn rnlJc nay da duQ'c trinh bay va giai thich trongbao cao tai chinh gifra nien de>;

• L~p Bao cao tai chinh giua nien de>tren cO'sa ho~t de>nglien tvc tru truemg hQ'Pkhong th~cho r~ng Cong ty se tiSp tvc ho~t de>ngkinh doanh.

Ban T6ng Giarn d6c Cong ty chiu trach nhi~rn darn bao vi~c cac s6 k~ toan dUQ'cluu giu d~phan anh tinh hinh tai chinh giua nien de>cua Cong ty, vai rnuc de>chinh xac hQ'Ply, t~i b§_tkythai di~rn nao va darn bao cac s6 kS toan twin thu vai chS de>kS toan da duQ'c ap dVng. BanT6ng Giarn d6c cling chiu trach nhi~rn vS vi~c quan ly cac tai san cua Cong ty va do do phaithlJc hi~n cac bi~n phap thich hQ'Pd~ ngan ch~n va phat hi~n cac hanh vi gian l~n va nhung viph~rn khac.

Ban T6ng Giarn d6c cam kSt da tWInthu nhfrng yeu cftu neu tren trong vi~c l~p bao cao tai chinhgiua nien de>cho ky kS toan kSt thuc ngay 31/3/2020.

CONG BO eVA BAN TONG GIAM DOC

Theo y kiSn cua Ban T6ng Giarn d6c, bao cao tai chinh kern thea phan anh trung thlJc va hQ'Plytinh hinh tai chinh giua nien de>cua Cong ty cho ky kS toan kSt thuc ngay 31/3/2020, kSt quaho~t de>ngkinh doanh va tinh hinh luu chuy~n tiSn t~ giua nien de>cho ky kS toan k~t thuc clingngay phli hQ'Pvai chuk rnlJc KS toan Vi~t Narn, ChS de>KS toan Doanh nghi~p Vi~t Narn vacac quy dinh phap ly co lien quan dSn vi~c l~p va trinh bay bao cao tai chinh.

4

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

BAo cAo TAl CHiNHQuy 1 nam tai chinh 2020

Mftu s8 BOla-DN

BANG CAN DOl KE TOA.NTfJ.ingay 31 thdng 3 niim 2020

Don vi tinh: VND

CHITIEU Miis8Thuy~t 3113/2020 0110112020minh

C. NQ PHAI TRA 300 2.142.888.324.910 2.098.231.078.026

I.NQ'ng~n han 310 2.111.453.672.051 2.063.073.046.3121. Phai tra ngiroi ban ngan han 311 13 721.767.599.016 673.117.386.051

2. Ngiroi mua tra tien tnroc ngan han 312 13 34.057.236.119 40.498.629.195

3. Thu€ va cac khoan phai nQPNha mroc 313 14 25.484.923.866 9.148.023.974

4. Phai tra ngiroi lao dQng 314 1.999.700.570 2.312.813.520

5. Chi phi phai tra ngan han -315 15 36.024.181.077 26.702.252.099 ,.~6. Phai tra ng~n han khac 319 16 5.969.393.318 4.221.611.638 \7. Yay va no thue tai chinh ng~n han 320 17 1.285.871.013.285 1.306.795.685.035 P

8. Quy khen thirong, phuc 19i~'

322 279.624.800 276.644.800 :,(II. NQ'dai han 330 31.434.652.859 35.158.031.714

1. Yay va no thue tai chinh dai han 338 17 23.750.000.000 27.687.500.000

2. DlJ phong phai tra dai han 342 7.684.652.859 7.470.531.714

B. VON CHU soHiJU 400 1.421.685.942.634 1.410.280.197.355I. VBn chu so' htru 410 18 1.421.685.942.634 1.410.280.197.355

1. V6n gop cua chu sa hiru 411 1.199.617.690.000 1.199.617.690.000

- C6 phieu ph6 thong co quyen bieu quyet 411a 1.199.617.690.000 1.199.617.690.000

3. Quy d§.uillphat trien 418 108.074.249.163 108.074.249.163

4. Lei nhuan sau thu€ chua phan ph6i 421 113.994.003.471 102.588.258.192

- LNST chua phan ph6i luy k€ d€n cu6i namtruac 421a 102.588.258.192 44.419.197.484

- LNST chua phan ph6i Icy nay 421b 11.405.745.279 58.169.060.708

TONG CQNG NGUON VON 440 3.564.574.267.544 3.508.511.275.381

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

BAO CAO TAl CHINHQuy 1 ham taichlnh 2020

M~u s6 B 03a-DN

CHi TlEULuy k~ tir d§u nam

Ma sB d~n cuBi quy nay(nam nay)

Dan vi tinh: VND

Luy k~ til' d§u namd~n cuBi quy nay

(nam trurrc)

BAo cAo LUU CHUYEN J:lEN T~(Theo phuong phdp gidn tiip)

Quj 1nom 2020

I. Liru chuyen ti~n tir hoat dQng kinh doanh1. Lai nhuQ-ntrU'ucthui2. m€u chinh cho cdc khoiin- Khfruhao tai san c6 dinh 02- Cac khoan du phong 03- Lai/16chenh lech tY gia h6i doai do danh gia lai cac khoanmuc ti~n t~ co g6c ngoai t~ 04- Lai tir hoat dOngdfru tu 05-~~W~ ~3. L(1inhuQ-ntir hOf!ttlvng kinh doanh truoc thay tlai vanluu tlvng 08- Tang cac khoan phai thu 09- Tang/giam hang t6n kho 10- Tang cac khoan phai tra (khong k~ lai yay, thue TNDN) 11- Tang chi phi tra truac 12- Ti~n liiiyay dii tra 14- Thu~ thu nh~p doanh nghi~p dii nOp 15- Ti~n chi khac cho hO

CONG TY CO PHAN XI MA.NG VICEM BUT SONDja chi: xii Thanh Soon,huy~n Kim Bang, tinh Hit Nam

BAocAo TAl CHiNHQuy 1nam tal chinh 2020

M§u s6 B 09a-DN

BAN THUYET MINH BAo cAo TAl CHiNHQuy 1nam 2020

1.THONG TIN KHAI QUAT

C6ng ty C6 phan Xi mang VICEM But Scm (" Cong ty"), tien than la Cong ty Xi mang But Scm,duoc c6 phan hoa nr doanh nghiep nha mroc hach toan dQc I~p thuoc Tong cong ty Xi mangVi~t Nam ("VICEM"). C6ng ty heat dong duoi hinh thirc cong ty c6 phan thea luat doanhnghiep cua Vi~t Nam va thea Giay clnrng nhan dang ky kinh doanh s6 0603000105 do Sa k~hoach va Dau tir tinh Ha Nam c&pngay 01 thang 5 nam 2006 va cac giay chirng nhan dang kydoanh nghiep diSu chinh sau do, voi Ian diSu chinh gan nh~t la Ian tlnr 12 vao ngay 23 thang 4nam 2018.

Hoat dQng chinh trong ky hien tai cua C6ng ty la:

• San xu~t, kinh doanh xi mang va cac san pham tu xi mang;• XuM kh~u xi mang va clinker;• San xu~t va kinh doanh cac v~t Ii~u xay dvng• Gia c6ng ch~ bi~n khoang san, san xu~t gia c6ng cac Io~i ph\l gia; va• Khai thac da v6i, da set d~ san xu~t va kinh doanh.

C6ng ty co trl) sa chinh t~i xii Thanh Scm - Huy~n Kim Bang - Tinh Ha Nam.T~i ngay 3113/2020, C6ng ty co cac dcm vi ph\l thuQc sau:

II Xi nghi~p tieu th\l xi mang Vicem But Scm21Xi nghi~p V~t Ii~u xay dvng Vicem But Scm31Ban quan Iy dv an xi mang But Scm 2s6 Iuqng nhan vien cua C6ng ty t~i ngay 31 thang 3 nam 2020 Ia 1.276 nguai (t~i ngay 31 thang3 nam 2019Ia 1.319 nguai).

Chu ky san xu~t kinh doanh th6ng thuang cua C6ng ty Ia 1 nam.

2. CO sa TRiNH BAy2.1 Chu§n ml]'cva ch~ dQk~ toan ap d\lngBao cao tai chinh kern thea duQ'c trinh bay bfuIg Dfmg Vi~t Nam ("VND"), phil hQ'Pvai Ch~ dQk~ toan Doanh nghi~p Vi~t Nam va cac chuk mvc k~ toan Vi~t Nam do BQtai chinh ban hanh.

2.2. Hinh thrrc sA k~ toan ap d\lngHinh thuc s6 k~ toan duQ'c ap d\lng cua C6ng ty Ia Nh~t ky chung.

2.3 Ky k~ toan namKy k~ toan nam cua C6ng ty ap d\lng cho vi~c I~p bao cao tai chinh bitt dau tu ngay 01 thang 01va k~t thuc vao ngay 31 thang 12.

2.4. Don vi ti~n t~ sir d\lng trong k~ toanBao cao tai chinh giii'a nien dQ duQ'c I~p bfuIg dcm vi tiSn t~ cua C6ng ty Ia d6ng Vi~t Nam("VND").

3. cAc cHiNH SACH KE ToAN CHU YEU

9

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

BAo cAo TAl CHiNHQuy 1 nam titi chinh 2020

M§u sa B 09a-DN

3.1. Ti~n va cac khoan nrong duong ti~nTi~n va cac khoan nrong duong tien bao gem tien mat tai quy, tien giri ngan hang, cac khoand~u tu ngan han c6 thai han g6c khong qua ba thang, c6 tinh thanh khoan cao, co kha nangchuyen d6i d~ dang thanh cac hrong ti~n xac dinh va khong c6 nhieu rui ro trong chuyen d6ithanh tien.

3.2. Hang tAnkho

Hang t6n kho duoc xac dinh tren co sa gia thap hem gifra gia g6c va gia tri thuan c6 thS thirchien duoc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi chS biSn va cac chi phi lien quantnrc tiSp khac phat sinh dS c6 duoc hang t6n kho a dia diSm va trang thai hien tai. Cong ty apd\iIlg phuemg phap kiSm ke dinh ky d6i vai nguyen v~t li~u chinh va thanh phfun; ap d\lngphuemg phap ke khai thuemg xuyen d6i v6i v~t tu, ph\l tUng, cong C\l,d\lllg C\l.Gia g6c Cllahimgt6n kho duO'c xac dinh thea phuemg phap binh quan gia quy€n. Gia tri thu~n c6 thS thvc hi~nduO'c duO'c xac dinh bllng gia ban uac tinh tm cac chi phi dS hoan thanh, chi phi tiSp thi, banhang va phful ph6i phM sinh.

Dv phong giam gia hang t6n kho duO'c trich l~p thea cac quy dinh kS toan hi~n hanh. Theo d6,Cong ty duO'c phep trich l~p dv phong giam gia hang t6n kho, hong, kern phfun ch~t trongtruemg hqp gia tri thvc tS Clla hang t6n kho cao hem gia tri thu~n c6 thS thvc hi~n duO'c t~i thaidiSm kSt thuc nien dQ kS toano Gia tri thu~n c6 thS thvc hi~n duO'c duO'c xac dinh b~ng gia banuac tinh tm cac chi phi dS hoan thanh, chi phi tiSp thi, ban hang va phan ph6i phM sinh.

3.3 Cac khoan phai thuCac khoan phai thu duO'c trinh bay dva tren bao cao tai chinh gifra nien dQ thea gia tri ghi s6 cackhoan phai thu tu khach hang va phai thu khac sau khi dn tru cac khoan dV phong duO'c l~p chocac khoan phai thu kh6 doi.

Dv phong nO'phai thu kh6 doi thS hi~n phk gia tri Clla cac khoan phai thu rna Cong ty dv kiSnkhong c6 kha nang thu h6i t~i ngay kSt thuc ky kS toano Tang ho~c giam s6 du tili khoan dvphong duO'ch~ch toan vao chi phi quan I;' doanh nghi~p trong kyo

3.4. Tai san c&djnh him hinhTai san c6 dinh hfru hinh duO'c trinh bay thea nguyen gia tru gia tri hao mon liiy kS. Nguyen giatai san c6 dinh bao g6m gia mua va nhfrng chi phi c6 lien quan tf\]'CtiSp dSn vi~c dua tai san vaoho~t dQng nhu dv kiSn.

3.5. Tai san c&djnh vo hinhTai san c6 dinh vo hinh duO'c ghi nh~ thea nguyen gia tru di gia tri hao mon liiy kS. Nguyen giatai san c6 dinh vo hinh bao g6m gia mua va nhfrng chi phi c6 lien quan tf\]'CtiSp dSn vi~c dua taisan vao su d\lng nhu dv kiSn.

3.6. Kh~u hao va hao mon

Kh~u hao va hao mon tai san c6 dinh hfru hinh va tai san c6 dinh vo hinh duO'c trich theaphuemg phap kh~u hao duemg th~ng trong su6t thai gian hfru d\lllg uac tinh clla cac tai san nhusau:

10

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

BAo cAo TAl cHiNHQuy I nam tai chinh 2020

Milu s6 B 09a-DN

Nam

Nha cira v~t kien trueMay moe thiSt biPhuong tien v?il taiTrang thiet bi van phongPhk mem may tinh

3.7. Chi phi di vay

Chi phi di vay bao gbm lai tiSn vay va cac chi phi khac phat sinh lien quan true tiSp dSn cackhoan vay cua doanh nghi~p. Chi phi di vay duoc hach toan nhir chi phi phat sinh trong kyngoai trir cac khoan diroc von hoa nhir thea nQi dung cua doan tiep theo.

5 - 5005 - 2005-1003-07

03

C~i ~hi di vay lien quan tnrc tiep dSn viec mua sam, xay dung hoac hinh thanh mot tai san cuthe can co mot thai gian du dai de co the dira vao Slr dung thea muc dich dinh tnroc hoac d~ banduoc v6n hoa vao nguyen gia tai san do. .

3.8. Chi phi tra trurrcChi phi tra tnroc bao gbm cac chi phi tra truac ng~n h?ll ho~c cac chi phi tra truac dai h?ll trenbang can d6i kS toan va duQ'cphan b6 trong khoang thai gian tir mQt dSn ba nam.

3.9. Cac khoan phai tra va chi phi trich trU'(YcCac khoan phai tra va chi phi trich truac dUQ'cghi nh~n cho s6 tiSn phai tra trong tuong lai lienquan dSn hang hoa dich V\l da nh?il duQ'c khong ph\l thuQc vao vi~c Cong ty da nh?n dUQ'choadon cua nha cung cfrp hay chua.

3.10. Cac nghifp Vl} b~ng ngo~i tfCong ty ap d\lilg huang dfuI thea chu~n mlJc kS toan Vi~t Nam s6 10 - Anh hu6ng cua vi~c thayd6i ty gia h6i doai ("CMKTVN s6 10").

Cac nghi~p V\l phat sinh bfuIg cac don vi tiSn t~ khac vai don vi tiSn t~ kS toan cua cong ty(VND) duQ'c h

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

BAo cAo TAl CHINHQuy 1nam tai chinh 2020

M§u s3B 09a-DN

trong cac nam khac (bao g6m ca 16mang sang, neu co) va ngoai ra khong bao g6m cac chi tieukhong chiu thue hoac khong diroc khau tnr.

Cong ty co nghia vu n

CONG TY CO PH AN XI MANG VICEM BUT SON BAo cAo TAl CHiNHDja chi: X3 Thanh Son, huy~n Kim Bang, tinh Ha Nam Quy 1 nam tai chinh 2020

M§u s8 B 09a-DN

Don vi tinh: VND4 . TIEN

3113/2020 0110112020

Ti~n mat, ti~n giri ngan hang 32.180.713.191 244.139.180.979

Ti~n dang chuyen 114.000.000 84.535.000

CQng 32.294.713.191 244.223.715.979

6 . PHAI THU CUA KHAcH HANG vA TRA TRUOC CHO NGUm BAN

6.1 Phai thu ngiin h(Jncua khdct: hang

3113/2020 0110112020

Phai thu ngan han cua khach hang 209.133.851.052 16.498.271.135 -\

Phai thu ngan han tir cac ben lien quan -396.133.000 396.133.000!~

CQng 209.529.984.052 16.894.404.135 )

6.2 Tra trtorc cho nguiri ban ngiin hqnI)

f..3113/2020 0110112020

Tra truce cho ngtroi ban ngan han 28.459.968.652 27.507.798.024

CQng 28.459.968.652 27.507.798.024

7 . cAc KHoAN PHAI THU KHAc

7.1 Phai thu ng~n han khac

3113/2020 0110112019

Khoan irng tnroc cho can b9 cong nhan vien 47.790.584.247 9.604.642.566

Phai thu ti~n dien mroc 725.179.059 690.577.793

Phai thu khac 5.057.848.587 3.459.673.266

Phai thu cac ben lien quan 331.298.000 331.298.000

CQng 53.904.909.893 14.086.191.625

13

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

BAo cAo TAl CHiNHQuy 1 nam tai chinh 2020

Mftu s8 B 09a-DN

7.2 Phai thu dai han khac

3113/2020 0110112020Ky circe, Icy guy dai han (*)

CQng11.927.016.293 11.070.531.714

11.927.016.293 11.070.531.714

(*) Khoan Icy guy cai tao, phuc h6i moi tnrong cua cac cong trinh dfru ttr xay dung khai thac mo da voiLien Son, mo da voi H6ng Son, mo set Kha Phong va mo set Ba Sao theo luat Bao v~ moi tnrong valu~t Khoang san, tien Icy guy d6i voi dir an dfru tir xay dung rna rong, nang d.p Cang But Son.

8 • HANG TON KHO

3113/2020 0110112019

Nguyen lieu, v~t lieu 258.890.610.013 254.785.546.907

Cong cu, dung cu 219.767.040 253.032.040

Chi phi san xuat kinh doanh do dang 138.791.034.643 88.178.043.555

Thanh pham 29.727.615.173 38.155.115.956

CQng 427.629.026.869 381.371. 738.458

9 . TANG, GIAM TAl SAN CO f>JNH HUu HINH - PhI} (I}C01

10 . TANG, GIAM TAl SAN CO f>JNH VO HINH - PhI} (I}C02

11 . CHI PHi XA.YDVNG CO BAN DO DANG

3113/2020 0110112020

- Mo set Ba Sao 71.557.032.667 70.864.661.270

- Du an rna rong, nang cftp Cang But Son 85.379.797.696 84.760.129.968

- Du an quan tritc khi thai tu dQng 17.064.471.818

- Chi phi cai tao sua chua va cac cong trinhkhac(Mo D6i Thi, mo da VLXD tai Thanh Son,d@tai sir dl,lngnhien li~u thay thS,...) 44.860.698.638 35.808.799.434

CQng 201.797.529.001 208.498.062.490

14

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CONG TY CO PHAN XI MANG VICEM BIJT SONDja chi: xli Thanh Son, huyen Kim Bang, tinh Ha Nam

BAo cAo TAl cHiNHQuy 1 nam tai chinh 2020

Mftu sa B 09a-DN

14 THUE vA cAc KHoAN PHAI NOP NHA NUOC - Phu luc 03

3113/2020 0110112019

Thu~ gia tri gia tang 7.520.600.106

Thu~ thu nhap doanh nghiep 3.790.184.525 4.174.884.615

Thu~tainguyen 6.149.797.065 2.972.466.729

Thu~ dfit, tien thue dfit 2.010.661.351

Phi bao v~moi tnrong 1.016.233.510 1.075.638.069

Phi cftp quyen khai thac khoang san, khai thac tainguyen mroc 4.997.447.309 925.034.561

CQng 25.484.923.866 9.148.023.974

15 . CHI PHi PHAI TRA. NGAN H~N

3113/2020 0110112020 ".....:3

b) Chi ti~t vBn d~u til cua chi! so' htru

3113/2020 0110112020

V6n gop cua Nha mroc 953.873.200.000 953.873.200.000

Tyl¢ 79,51% 79,51%

V6n gop cua cac d6i tUQ'TIgkhac 245.744.490.000 245.744.490.000

Tyl¢ 20,49% 20,49%

CQng (100%) 1.199.617.690.000 1.199.617.690.000

c) C8 phi~u

3113/2020 0110112020

~S6 IUQ'TIgc6 phieu dang kY phat hanh 119.961.769 119.961.769 eMS6 IUQ'TIgc6 phieu da ban ra cong chung 119.961.769 119.961.769- C6phieu ph6 thong 119.961.769 119.961. 769- C6phieu uu aliiS6 hrong c6 phieu dircc mua lai- C6phieu ph6 thong- C6phieu uu aliiS6 IUQ'TIgc6 phieu dang hru hanh 119.961.769 119.961.769- C6phdu ph6 thong 119.961.769 119.961.769- C6phieu uu aai

* Menh gia c6 phieu dang hru hanh: 10.000 d6ng I 10.000d6ng Id) Lai co ban tren c8 phi~u

Til' 0110112020 Til' 0110112019d~n 3113/2020 d~n 3113/2019

- Lcyinhu~n sau thu~ 11.447.745.279 21.472.181.982

- C6 phieu hru hanh binh quan trong kY 119.961.769 119.961.769- Lai co' ban tren c8 phi~u 95,4 179,0

17

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

BAo cAo TAl CHiNHQuy 1 nam titi chinh 2020

M§u sBB 09a-DN

17 . VAY vA NQ THUE TAl CHiNH - Phu luc 04

18 . VON CHiJ sa HUUa) Bang deli chi~u bi~n dQng cua vBn chi! sO'hfru - Phu Iuc 05

CONG TY CO PHAN XI MA.NG VICEM BiIT SONDla chi: xii Thanh Son, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHINHQuy 1 narn tai chinh 2020

Mftu sa B 09a-DN

19 . cAc KHoAN MVC NGoAI BANG CAN DOl KE TOAN

3113/2020 0110112020Ngoai t~ cac loai

EUR 64,22 64,22

20 • DOANHTHU

Til' 0110112020 Til' 0110112019d~n 3113/2020 d~n 3113/2019

Doanh thu ban xi mang 599.707.255.127 677.010.956.712

Doanh thu ban Clinker 86.680.919.784 31.765.492.451

Doanh thu khac 2.273.332.027 12.812.976.968

CQng 688.661.506.938 72I.589.426. 131

21 · GIA.VON HANG BAN

Til' 0110112020 Til' 0110112019d~n 3113/2020 d~n 3113/2019

Gia v6n xi mang 509.209.356.959 577.634.835.452

Gia v6n Clinker 87.865.355.240 29.847.754.058

Gia v6n san pham khac 2.236.011.422 10.881.478.918

CQng 599.310.723.621 618.364.068.428

22 • DOANH THU HO~T DQNG TAl CHINH

Til' 0110112020d~n 3113/2020

Til' 0110112019d~n 3113/2019

Ui ti~n giri, ti~n cho yay 29.182.838 25.197.093

Ui chenh lech tY gia thanh toan 557.343.2121.708.076.180

Ui chenh lech tY gia danh gia lai cac khoan mucti~n t~ c6 g6c ngoai t~ 2.269.217.982

CQng 1.737.259.018 2.851.758.287

18

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

CONG TY CO PHA.N XI MA.NG VICEM BUT SONDia chi: xii Thanh Son, huyen Kim Bang, tinh Ha Nam

BAo cAo TAl cHiNHQuy 1 nam tili chinh 2020

M~u sa B 09a-DN27 . CHI PHi KHAc

Til' 0110112020d~n 3113/2020

Til' 0110112019d~n 3113/2019

Chi phi khac 61.765.722 88.545.782

CQng

28 . CHI PHi sAN XUAT KINH DOANH THEO YEU TO

61.765.722 88.545.782

Til' 0110112020 Til' 0110112019d~n 3113/2020 d~n 3113/2019

Chi phi nhan vien 60.620.015.085 43.625.736.733

Chi phi v~t lieu, cong cu dung cu 471.517.728.277 446.246.065.044

Chi phi khau hao 52.113.825.756 68.812.402.154Chi phi dich vu mua ngoai va bang ti~nkhac 111.161.589.821 108.725.228.040

CQng 695.413.158.939 667.409.431.971

29 . GIAO DJCH vA so DU cAc BEN LIEN QUAN

Giao djch voi ben lien quan

Til' 0110112020 Til' 0110112019d~n 3113/2020 d~n 3113/2019

Ban hang

Cong ty C6 phdn Vicem Thirong mai Xi mang -:;::..C)~Xi mang 15.982.735.278 21.373.897.092 ;C

T6ng cong ty Xi mang Viet Nam - Xi mang 318.174.182.;(MJ

Cong ty TNHH MQtthanh vien xi mang Vicem B\Hili Phong - Xi mang .......3.721.863.637 fA.._

---Mua hang

Cong ty C6 phan Vicem V~t nr v~n tai Xi mang -Than 58.592.647.100 167.057.440.186

Cong ty C6 phan Vicem Bao bi But Son - VObao 14.528.220.000 22.287.324.000

Cong ty C6 phan Vicem Thach cao xi mang-Thach cao 1.431.601.314

Cong ty C6 phan Vicem bao bi Bim Son - V0 bao5.460.000.000 3.180.000.000

T6ng cong ty Xi mang Viet Nam - Lai vay 3.394.520.548 5.040.000.000

T6ng cong ty Xi mang Viet Nam - Phi nr vfin 3.150.873.374 3.437.732.756

20

CONG TY CO PHAN XI MANG VICEM BiIT SONDja chi: xli Thanh Son, huyen Kim Bang, tinh Hit Nam

BAo cAo TAl CHiNHQuy 1 nam tai chinh 2020

Miu s8 B 09a-DN

426.361.912

Cong ty Tu yin d~u to' phat trien Xi mang - Tuyin I~p du an

S8 du vO'icac ben lien quan

Phai thu ng~n han ciia khach hang

T6ng cong ty Xi mang Viet Nam

Cong ty C6 phan Xi mang Vicem Hoang Mai

CQng

Phiii trii ngU'(riban ng~n han

Cong ty C6 phan Vicem V~t tu y~n tai Xi mang

Cong ty C6 ph~n Vicem Bao bi But San

Cong ty C6 phan Xi mang Bim San

Cong ty C6 ph~n Vicem bao bi Bim San

Cong ty TNHH MTV Xi mang Vicem Tam f)i~p

Cong ty Tu yin f)~u to' phat trien xi mang

T6ng cong ty Xi mang Vi~t Nam_ phi tu vin

Cong ty C6 ph~n Vicem Thach cao xi mang

Vi~n cong nghe xi mang

CQng

Nguoi mua tra ti~n trutrc ng~n han

Cong ty C6 ph~n Vicem Thtrong rnai Xi mang

CQng

Phai thu ng~n han khac

Cong ty c6 phan xi mang Vicem Hoang Mai

CQng

3113/2020 0110112020

349.991.600 349.991.600

46.141.400 46.141.400

396.133.000 396.133.000

3113/2020 0110112020

102.051.911.810 80.199.965.092

66.271.234.177 68.468.101.122

24.157.553.711 24.157.553.711

12.707.842.330 9.808.713.705

4.842.940.400 27.842.940.400

793.998.103 325.000.000

10.565.926.078 7.099.965.368

35.124.828.685 35.552.828.290

972.720.000

256.516.235.294 254.427.787.688

3113/2020 0110112020

1.362.289.477 2.571.177 .279

1.362.289.477 2.571.177.279

3113/2020 0110112020

331.298.000 331.298.000

331.298.000 331.298.000

21

CONG TY CO PHA.N XI MANG VICEM BiJT SONI>ta chi: xli Thanh Son, huy~n Kim Bang, tinh Ha Nam

BAa cAo TAl CHiNHQuy 1 nam tai chinh 2020

Milu sa B 09a-DN

Phai tra ng~n han khac 3113/2020 0110112020

Cong ty c6 phan xi mang Vicem Hoang Mai 60.887.400 60.887.400

CQng 60.887.400 60.887.400

Chi phi phai tra ng~n han 3113/2020 0110112020

T6ng cong ty Xi mang Viet Nam - Lai vay 7.601.917.808 4.207.397.260

CQng 7.601.917.808 4.207.397.260

Thu nh~p cua cac thanh vien cua H{lidAngquan tr] va Ban T6ng Giam dac

Til' 0110112020d~n 3113/2020

Til' 0110112019d~n 3113/2019

Luang va thirong 1.420.271.772 1.125.874.683

30 . cAc SVKI:¢N PHAT SINH SAU NGAy KET THUC KY KE ToAN

Khong c6 cac su kien nao khac phat sinh sau ngay kSt thuc ky kS toan c6 the anh huang trong yeu hoacc6 the gay anh huang trong ySu dSn hoat d9ng cua Cong ty va kSt qua hoat dong kinh doanh cho ky kStoan kSt thuc ngay 31 thang 3 nam 2020 cua Cong ty.

31 . SO LI:¢U SO SANH

S6li~u so sanh la s6li~u Bao cao tai chinh quy I nam 2019, Bao cao tai chinh nam 2019 da duqc kiemtmin.

Ha Nam, ngay 20 thimg 4 nam 2020

KE TOAN' TRUONG

Le ThjKhanh

22

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2020-04-20T14:17:00+0700