TONG CONG TV CN XI MANG VIET NAMCONG TV cO PHANXl MANe HA TlEN 1

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QUYETDINHv~ viec Uy quyen chi dao dieu hanh Cong ty

TONG GIAM DOC CONG TY CO PHAN XI MANG HA TIEN 1

- Can cir Giay chtrng nhan dang ky doanh nghiep cong ty c6 phan rna s6 doanh nghiep0301446422, dang ky thay d6i lfin thir 13 ngay 29/4/2014 do Phong dang ky kinh doanhSo'K€ hoach va DAu ttl' Tp. H6 Chi Minh cap;

- Can cu Di~u I~ cua C6ng ty c6 phan xi mang Ha Tien 1;

- Can cu Quyet nghi s6 OSIlI/2013/QD-CTHDQT ngay 11111/2013 cua Chu tich Hoi d6ngquan tr] v/v b6 nhiem T6ng giam d6c Cong ty c6 phan xi mang Ha Tien l ;

- Can cir Quyet nghi s6 04/07/20 13/QN-CTHDQT ngay 1517/2013 cua Chu tich HOi cl6ngquan tri v/v b6 nhiern Ph6 T6ng giam d6c Cong ty c6 phan xi mang Ha Tien 1;

- Xet tinh hinh hoat dOng ella Cong ty,

QUYETDJNH:

Di~ll 1. Oy quy~n cho ong Mai Van Yen - Chuc VI,I: Ph6 T6ng giam d6c, thay m~t T6nggiam d6c chi cI<;lodi~u hanh cac cong vi~c cua Cong ty thu9C th§m quy~n Clla T6nggiam cl6c va ky duy~t cac van ban, chung til' pMt sinh trong tho'i gian T6ng giam d6cdi cong tac tril' IInh WC dieu hanh cong tac t6 chuc va nhan SlJ·

Thai gian tiy quyen: tit ngay 20/4/2016 d€n h€t ngay 20/4/2016,

Di~ll 2. Ong Mai Van Yen c6 trach nhi~m tuan thu cac quy dinh cua phap lu~t, quy djnh CllaCong ty c6 lien quan, kh6ng duqc llYquy~n l<;liva bao cao T6ng giam d6c khi thl,l'chi~n cong vi~c duqc llYquy€n neu t<;liDi€u 1 cua Quy€t djnh nay,

Di~u 3. Quy€t dinh nay c6 hi~u Il,I'ck€ til' ngay ky den h€t ngay 20/4/2016.Ong Mai Van Yen, cac Ph6 T6ng giam a6c, Tnr6ng Don vj va can bi;>nhan vienCong ty c6 trach nhi~m thi hanh Quy€t djnh nay./.

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CONG TY CO PHAN XI MANG HA TIEN 18ia chi: 360 Ben ChU'O'ngDU'O'ng,P cau Kho, Q1, TP.HCMBAa cAo TAl CHiNHCho IV ket thuc 12 narn 2016

BAN THUYET MINH BAo cAo TAl cHiNHQuy IV cua narn tal chinh kilt thuc ngay 31 thanq 12 narn2016

I. 8~C 81EM HO~T £lONG COA CONG TY

1. Hinh tmrc 50> hCPuv6n Cong ty co phan.

2. Unh vue kinh doanh

3. Nganh ngh~ kinh doanh San xuat va mua ban xi mang va cac san pharn tti xi rnanq, vatlieu xay dunq (qach, nqoi, vCl'axay to, be tong), clinker, nguyen vat lieu, vat tu xay dl,Png; xay dl,mgdan dunq; kinh doanh bat dong san (cho thue van phonq); khai thac da, cat, soi, va dat set; va thugom, xu Iy rae thai, tai che phe lieu.

4. Chu ky san xuat, kinh doanh thong thU'o>ng: 12 thanq

II. KY KE ToAN, 80'N V! TIEN Te SLYDl,JNG TRONG KE ToAN

1. Ky ki! toan namKy ke toan narn cua Cong ty ap dunq cho viec lap bao cao tai chinh bat dau tli nqay 1 thanq 1 va ketthuc VaGngay 31 thanq 12.

2. 80'n vi ti~n t~ SLP dl,mg trong ki! toanBao cao tai chfnh dU'Q'cI$p bang dO'n vi tien t$ dU'Q'csu dl,lng trong ke toan cLla Gong ty la VN8.

III. CHuAN Ml,J'CvA CHE 80 KE ToAN Ap Dl,JNG

1. Chi! dQ ki! toan ap dl,lngGong ty ap dl,lng Che dO Ke toan Doanh nghiep Viet Nam dU'Q'c ban hanh theo Thong tU' so200/2014fTT-BTG do BOTai Chfnh ban hanh ngay 22 thang 12 nam 2014 ("Thong tU' so 200") va cacthong tU' hU'ong d~ln thl,l'c hien chuan ml,l'Cva che do ke toan cLla BOTai chfnh.

2. Tuyen b6 v~ vi~c tuan thu chuan ml,Pc ki! toan va chi! dQ ki! toanCong ty dam bao da tuan thLl yeu cau cLla cac chuan ml,l'C ke toan Viet Nam va Ghe do Ke toanDoanh nghiep Viet Nam dU'Q'cban hanh theo Thong tU' 200, va cac thong tU' hU'ong d~ln thl,l'c hienchuan ml,l'c va che do ke toan cLla Bo Tai chfnh trong viec I$p Bao cao tai chfnh tong hQ'p.

3. Hinh thlPC 56 ki! toan ap dl,mgHlnh thlic so ke toan dU'Q'cap dl,lng cLla Cong ty la hinh thlic ke toan tren may vi Hnh

IV. TOM TAT cAc cHiNH SACH KE ToAN CHO YEU

1. Ti~n

Tien bao gam tien m~t t<;liquy va tien gui ngan hang.

2. Hang t6n kho

Hang ton kho dU'Q'cghi nh$n theo gia thap hO'n giCl'a gia thanh de dU'a moi san pham den vi trf vadieu kien hien t<;liva gia tri thuan co the thl,l'Chien dU'Q'c.

Gia tri thuan co the thl,l'Chien QU'Q'cla gia ban U'oc tfnh cLla hang ton kho trong dieu kien kinh doanhbinh thU'cYngtrli chi phi U'oc tfnh de hoan thanh va chi phi btm hang U'oc tfnh.

Cong ty ap dl,lng phU'O'ngphap ke khai thU'cYngxuyen de h<;lchtoan hang ton kho voi gia tri dU'Q'cxacdinh nhU' sau:

Nguyen v$t lieu - chi phi mua theo phU'O'ng phap binh quan giaquyen.

6

CONG TY co PHAN XI MANG HA TII~N 18ia chi: 360 Ben ChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHINHCho IV ket thuc 12 narn 2016

Thanh pham va san pharn da dang qia von nguyen vat lieu va lao dong true tiepconq chi phi san xuat chung co lien quan duocphan bo dua tren rrurc do heat dong blnh thuonqtheo phuonq phap blnh quan gia quyen.

D(J' phOng giam gia hang ton kho

Dl,I' phOng qiarn qia hang ton kho duoc trlch lap cho phan qia tri dl,l' kie!n bi ton that do cac khoansuy qiarn trong gia tri (do qiarn qia, hu' hong, kern pharn chat, loi thai v.v.) co the xay ra doi voinguyen vat lieu, thanh pharn, hang h6a ton kho khac thuoc quyen sa hCJ'ucua Conq ty dua trenbc'3ngchunq hoopIy v~ su suy qiarn gia tr] tai nqay ket thuc ky ke toano

So tang hoac qiarn khoan dl,l' phonq giam gia hang ton kho dU'Q'chach toan VaG tai khoan gia vonhang ban tren bao cao ket qua hOc;ltdong kinh doanh.

3. Cae khoan phai thu

Cac khoan phai thu dU'O'ctrlnh bay tren bao cao tai chinh theo gia tri ghi so cac khoan phai thu tlfkhach hang va phai thu khac sau khi can trlf cac khoan dl,l' phong dU'O'cI$p eho cac khoan phai thukh6 doi.

Dl,I' phong nO'phai thu kh6 doi the hi$n phan gia tri cua cac khoan phai thu ma Cang ty dl,l' kien khangc6 kha nang thu hoi tc;lingay ket thuc ky ke toano Tang ho$c giam so dU' tai khoan dl,l' phong dU'O'chc;lChtoan VaGchi phi quan Iy doanh nghi$p tren bao cao ket qua hOc;ltdong kinh doanh.

4. rai san c6 dinh hfru hinh

Tai san co dinh hCJ'uhlnh dU'O'cthe hi$n theo nguyen gia trlf di gia tri khau hao lOy ke.

Nguyen gia tai san co dinh hCJ'uhlnh bao gam gia mua va nhCJ'ngchi phi c6 lien quan trl,l'c tiep denvi$c dU'a tai san VaG hOc;ltdong nhU' dl,l' kien. Cac chi phi mua sam, nang cap va doi m&i tai san codinh dU'O'cghi tang nguyen gia cua tai san va chi phi bao trl, sCPachCJ'adU'O'chc;lChtoan VaG bao caoket qua hOc;ltdong kinh doanh khi phat sinh.

Khi tai san co dinh hCruhlnh dU'O'cban hay thanh Iy, nguyen gia va gia tri khau hao lOy ke dU'O'cx6aso va cac khoan lai 10 phat sinh do thanh Iy tai san dU'O'chc;lChtoan VaG bao cao ket qua hOc;ltdongkinh doanh.

5. Tai san c6 dinh va hinh

Tai san co dinh va hlnh dU'O'cghi nh$n theo nguyen gia trlf di gia tri khau trlf lOy ke.

Nguyen gia tai san co dinh va hlnh bao gam gia mua va nhCJ'ngchi phi c6 lien quan trl,l'c tiep den vi$cdU'a tai san VaGsCPdl,mg nhU' dl,l' kien. Cac chi phi nang cap va doi m&i tai san co dinh va hlnh dU'O'cghi tang nguyen gia cua tai san va cac chi phi khac dU'O'chc;lChtoan VaG bao cao ket qua hOc;ltdongkinh doanh khi phat sinh. Khi tai san co dinh va hlnh dU'O'cban hay thanh Iy, nguyen gia va gia trikhau trlf lOy ke dU'O'cx6a so va cac khoan lai 10 phat sinh do thanh Iy tai san dU'O'chc;lChtoan VaGbaocao ket qua hOc;ltdong kinh doanh.

Quyen sc} dl,mg aEItQuy~n sCPdl,mg dat dU'O'cghi nh$n nhU' tai san co dinh va hlnh the hi$n gia tri cua quy~n SLP dl,mg datdU'O'cmua ho$c thue bai Cang ty. Thai gian hO'u dl,mg cua cac quy~n SLP dl,mg dat dU'O'cxac dinhho$c c6 thai hc;lnhO$c va thai hc;ln.Theo do, cac quy~n SLP dl,mg dat v&i thai gian sCPdl,mg co thaihc;ln,chu yeu bao gam ti~n thue dat dU'O'cphan bo theo thai gian thue, trong khi cac quy~n sCPdl,mgdat v&i thai gian sCPdl,mg va thai hc;lnthl khang dU'O'cphan boo

7

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben ChU'O'ngDU'O'ng,P.ci:lu Kho, 01, TP.HCMBAo cAo TAl CHINHCho quy IV ket thuc ngay 31 thanq 12 narn 2016_ ..._--_. --,~.~-... .-----~...~-•....-.--.----~----.-. ~ ..----..~-..-•.-~--6. Khau hao va khau trCv

Khau hao, tal san co dinh hCPuhlnh va kh~u tny tai san co dinh va hlnh duoc trich theo phU'O'ng phapdU'ang thang trong thai gian hCrudl,mg uoc tinh cua cac tai san nhu sau:

Nha cua va vat kien trueMay mac va thiet b]Phuonq tien van taiThiet bi van ph6ngPhan mem vi tinhBan quyenTai san co dinh khac

5 - 50 narn4 - 20 narn6 - 30 narn3 - 8 narn3 - 8 nam3 - 8 narn

5 - 25 narn

7. Chi phi di vay

Chi phi di yay bao gom lai tien yay va cac chi phi khac phat sinh lien quan true tiep den cac khoanyay cua Cong ty va dU'Q'Chach toan nhu chi phi trong ky khi phat sinh.

8. Cac khoan d~u tU'

fJEw tir vao cong ty lien ket

Khoan di:lu tU' vao cong ty lien ket ma trong do Cong ty co anh hU'ang dang k~ dU'O'ctrlnh bay theophU'O'ngphap gia goc.

Cac khoan phan phoi lQ'i nhu$n tCPso 100inhu$n thui:ln lOy ke cua cong ty lien ket say ngay Cong ty coanh hU'ang dang k~ dU'O'cghi nh$n vao bao cao ket qua hO<;ltdong kinh doanh cua Cong ty. Cackhoan phan phoi khac dU'Q'cxem nhU' phi:ln thu hoi cac khoan di:lu tU' va dU'Q'Ctny vao gia tri di:lu tU'.

ChCmg khoan kinh doanh va OEWtif g6p v6n vao oO'n vi khac

ChLrng khoan kinh doanh va di:lu tU' gop von vao dO'n vi khac dU'Q'cghi nh$n theo gia mua thl,l'c teo

Ol! phOng giam gia trl cae khoan chu'ng khoan kinh doanh va cae khoan o/iu tif g6p v6n

Dl,I'.ph6ng dU'O'cI$p cho vi$c giam gia tri cua cac khoan chting khoan kinh doanh va di:lu tU' gop vonvao dO'n vi khac vao ngay ket thuc ky ke toan theo hU'cYngdan cua Thong tU' so 200/2014fTT -BTC doBOTai chinh ban hanh ngay 22/12/2014. Tang hoc;'lcgiam so dU' tai khoan dl,l' ph6ng dU'O'ch<;lchtoanvao chi phi tai chinh tren bao cao ket qua hO<;ltdong kinh doanh giCPanien dO.

9. Chi phi tra trU'cYc

Chi phi tra trU'cYcbao gom cac chi phi tra trU'cYcngc)n h<;lnhoc;'lcchi phi tra trU'cYcdai h<;lntren bang candoi ke toan va dU'O'cphan be)trong khoang thai gian tra tmcYc hoc;'lCthai gian cac 100iich kinh te tU'O'ngting dU'Q'ct<;lOra hi cac chi phi nay.

10. Cae khoan pMi tra va chi phi trich trU'cYc

Cac khoan phai tra va chi phi trich tmcYc dU'O'cghi nh$n cho so tien phai tra trong tU'O'ng lai lien quanden hang hoa va djch Vl,Jda nh$n dU'O'cma khong phl,Jthuoc vao vi$c Cong ty da nh$n dU'Q'choadO'n cua nha cung cap hay chU'a.

11. DI,J'ph6ng

Cong ty ghi nh$n dl,l' phOng khi co nghia Vl,JnO' hi$n t<;lila ket qua cua mot Sl,l' ki$n da xay ra trongqua khti. Vi$c thanh toan nghia Vl,JnO'nay co th~ se dan den Sl,l'giam sut ve nhCPnglQ'i ich kinh te vaCong ty co th~ dU'a ra dU'O'cmot U'cYctinh dang tin c$y ve gia tri cua nghia Vl,JnO'do.

12. Cae nghi~p vl,J biing ngo~i t~

Cong ty ap dl,JnghU'cYngdan cua Thong tU' 200 ve ghi nh$n, danh gia, xcr Iy cac khoan chenh I$ch tygia hoi doai trong doanh nghi$p lien quan den cac nghi$p Vl,Jb~ng ngo<;lit$

Cac nghi$p Vl,Jphat sinh b~ng cac dO'n vi tien t$ khac vcYidO'n vi tien t$ ke toan cua Cong ty (VN8)dU'O'ch<;lchtoan theo ty gia giao djch vao ngay phat sinh nghi$p Vl,J.Tai ngay ket thuc ky ke toan, tien

8

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Ben Chvonq DU'O'ng,P Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy IV ket thuc nqay 31 thanq 12 narn 2016

va cac khoan phai thu co goc nqoai t$ duoc danh qia lai theo ty gia mua cua nqan hang thironq mainoi Conq ty ma tai khoan; cac khoan phai tra co goc nqoai t$ duoc danh qia l<;litheo ty gia ban cuanqan han~ thuonq rnai noi Conq ty rno tai khoan tai thoi diem nay. Tat ca cac khoan chenh lech tyqia thuc te phat sinh trong narn va chenh lech do danh gia lai so du tien te co goc nqoai t$ cuo: narnduoc hach toan VaGbao cao ket qua heat dong kinh doanh.

13. ce phieu quyCac conq Cl,Jvon chu sa hCPudiroc Conq ty mua Ic;li(co phieu quy) dU'Q'cghi nh$n theo nguyen gia vatn] VaGvon chu sa hCPu.Cong ty khong ghi nh$n cac khoan lai (10)VaG bao cao ket qua hO<;ltdongkinh doanh khi mua, ban, phat hanh ho$c huy cac cong Cl,Jvon chu sa hCPucua minh.

14. PMn chia Ic;>'inhu~n

LQ'i nhu$n thuan sau thue thu nh$p doanh nghi$p co the dU'Q'Cchia cho cac co dong sau khi dU'Q'cD<;lihOi dong co dong pM dUY$t va sau khi da trfch I$p cac quy dl,l' ph6ng theo Dieu 1$Cong ty va cacquy dinh cua phap lu$t Vi$t Nam. Cong ty trfch I$p cac quy dl,l' ph6ng sau day tl1lQ'i nhu$n thuan sauthue thu nh$p doanh nghi$p cua Cong ty theo de nghi cua Hoi dong Quan tri va dU'Q'Ccac co dongphe duy$t t<;liD<;lihOi dong co dong thU'6'ng nien.

Quy OEWt11'pMt trifJn

Quy nay dU'Q'ctrfch I$p nh~m phl,JcVl,Jvi$c ma rong hO<;ltdong ho$c dau tU' chieu sau cua Cong ty.

Quy khen th11'ongva ph(Jc fQ'i

Quy nay dU'Q'ctrfch I$p de khen thU'ang, khuyen khfch v$t chat, dem l<;lilQ'i ich chung va nang caophuc lQ'icho cong nhan vien, va dU'Q'Ctrinh bay nhU' mot khoan phai tra tren bang can doi ke toan

15. Ghi nh~n doanh thu

Doanh thu dU'Q'cghi nh$n khi Cong ty co kha nang nh$n dU'Q'ccac lQ'i ich kinh te co the xac dinhdU'Q'cmot cach chac chan. Doanh thu dU'Q'c do 1U'6'ngb~ng gia tri hQ'p Iy cua cac khoan phai thuho$c se thu dU'Q'csau khi trl1 di cac khoan chiet khau thU'O'ngm<;li,giam gia hang ban va hang ban bitra l<;li.Cac dieu ki$n ghi nh$n Cl,Jthe sau day cOng phai dU'Q'cdap ung tmoc khi ghi nh$n doanh thu:

Doanh thu ban hang

Doanh thu ban hang dU'Q'cghi nh$n khi cac rui ro trQng yeu va cac quyen sa hCPuhang hoa da dU'Q'cchuyen sang ngU'6'i mua, thU'6'ng la trung voi th6'i diem chuyen giao hang hoa.

Doanh thu o6i vai giao djch ban hang theo ch11'O'ngtrinh danh cho khach hang truy~n th6ng

Doanh thu dU'Q'cghi nh$n la tong so tien phai thu ho$c da thu trl1 di gia tri hQ'p Iy cua hang hoa phaicung cap mien phf ho$c so phai chiet khau, giam gia cho ngU'6'i mua. Gia tri hQ'p Iy cua hang hoaphai cung cap mien phi ho$c so phai chiet khau, giam gia cho ngU'6'i mua dU'Q'cghi nh$n la doanhthu chU'a thl,l'c hi$n. Khoan doanh thu chU'a thl,l'c hi$n dU'Q'cket chuyen VaGdoanh thu ban hang khi:

Den het th6'i h<;lncua chU'O'ng trinh ma ngU'6'i mua khong d<;ltdu dieu ki$n theo quy dinh cuachU'O'ngtrinh va khong dU'Q'chU'ang hang hoa mien phi ho$c chiet khau giam gia; ho$cNgU'6'i mua d<;ltdU'Q'cdu dieu ki$n theo quy dinh cua chU'O'ng trinh va Cong ty da thl,l'c hi$n xongnghTaVl,J.

Doanh thu cung cap djch VI,J

Doanh thu cung cap dich Vl,JdU'Q'cghi nh$n khi dich Vl,Jda dU'Q'ccung cap va hoan thanh.

Ti~n fai

Tien lai dU'Q'Cghi nh$n khi tien lai phat sinh tren cO' sa don tich (co tfnh den lQ'i tuc ma tai san deml<;li)trl1 khi kha nang thu hoi tien lai khong chac chan.

Co t(Fc

Co tuc dU'Q'cghi nh$n khi quyen dU'Q'cnh$n khoan thanh toan co tuc cua Cong ty dU'Q'cxac I$p.16. Thu~

Thu~ thu nhBp doanh nghi?p ('TNDN') hi$n hanh

9

CONG TY co PHAN Xl MANG HA Tll~N 1Dia chi: 360 Ben ChU'O'ng DU'O'ng,P csu Kho, Q1, TP.HCMsAo GAo TAl GHiNHCho quy IV ket thuc ngay 31 thanq 12 narn 2016

Tai san tnue TNDN va thue TNDN phai nop cho ky hien hanh va cac ky trvoc oU'O'cxac dinh bang sotien dl,J'kien phai nop cho (hoac duoc thu hoi tu) CO' quan thue, dua tren cac muc thue suat va cacluat thue co hieu Il,I'Cden nqay ket tnuc ky ke toan.

Thue TNDN hien hanh dU'O'cghi nhan vao bao cao ket qua heat dong kinh doanh nqoai tnr tmcynghO'Pthue TNDN phat sinh lien quan den mot khoan rnuc duo'c ghi th~ng vao von chu sa htru, trongtruonq hO'Pnay, thue TNDN hien hanh cOng duoc ghi nhan true tiep vao von chu sa h[l'u.

Gong ty chi duoc bu tnr cac tai san thue TNDN hien hanh va thue TNDN hi$n hanh phai nop khiGong ty co quyen hO'P phap dU'O'c bu trLl' gi[l'a tai san thue TNDN hi$n hanh vai thue TNDN hi$nhanh pMi nop va Gong ty dl,l' dinh thanh toan thue TNDN hi$n hanh phai tra va tai san thue TNDNhi$n hanh tren cO'sa thuan.

Thue TNDN hoan l<;Ii

Thue TNDN hOEInIc;:lidU'O'cxac dinh cho cac khoan chenh I$ch tc;:lmthCYitc;:lingay ket thuc ky ke toangi[l'a cO' sa tfnh thue TNDN cua cac tai san va nO' phai tra va gia tri ghi s6 cua chung cho ml,lC dfchI$p bao cao tai chfnh.

Thue TNDN hoan Ic;:lipMi tra dU'O'cghi nh$n cho tat ca cac khoan chenh I$ch tc;:lmthCYiehiu thue,ngoc;:litrLl' thue TNDN hoan Ic;:liphai tra phat sinh tLl' ghi nh$n ban dau cua mot tai san hay nO' phai tratLl' mot giao dieh ma giao dich nay khong co anh hU'ang den 100inhu$n ke toan ho~c 100inhu$n tfnhthue thu nh$p (ho~c 10tfnh thue) tc;:lithai di§m phat sinh giao dichTai san thue TNDN hoan Ic;:lican dU'O'cghi nh$n cho tat ca cac chenh I$ch tc;:lmthai dU'O'ckhau trLl',gia tri dU'O'ekhau trLl' chuy§n sang cac nam sau cua cac khoan 10tfnh thue va cac khoan U'Udai thuechUla SLf dl,Jng, khi ch,3c chan trong tU'O'ng lai se co 100inhu$n tfnh thue de SLf dl,Jngnh[l'ng chenh I$ehtc;:lmthai dU'O'ckhau trLl', cac khoan 10tfnh thue va cac U'Udai thue chUla SLf dl,lng nay, ngoc;:litrLl' taisan thue TNDN hoan Ic;:liphat sinh tLl ghi nh$n ban dau cua mot tai san ho~c nO'phai tra tLl' mot giaodich ma giao dich nay khong co anh hU'ang den 100inhu$n ke toan ho~c 100inhu$n tfnh thue thu nh$p(ho~c 10tfnh thue) tc;:lithai diem phat sinh giao dich.

Gia tri ghi s6 cua tai san thue TNDN hoan Ic;:liphai dU'O'cxem xet Ic;:livaG ngay ket thuc ky ke toan vaphai giam gia tri ghi s6 cua tai san thue TNDN hoan Ic;:liden muc bao dam chac chan co du 100inhu$ntfnh thue cho phep 100ifch eua mot phan ho~c toan bO tai san thue TNDN hoan Ic;:lidU'O'cSLf dl,lng. Gactai san thue TNDN hoan Ic;:lichUla dU'O'cghi nh$n trU'ac day dU'O'cxem xet Ic;:livaG ngay ket thuc ky ketoan va dU'O'cghi nh$n khi chac chan co du 100inhu$n tfnh thue trong tU'O'nglai de co the SLf dl,lng caetai san thue TNON hoan Ic;:lichUla ghi nh$n nay ..

Tai san thue TNON hoan Ic;:liva thue TNON hoan Ic;:liphai tra dU'O'cxac dinh theo thue suat dl,l' tfnh seap dl,lng cho ky ke toan khi tai san dU'O'cthu hoi hay nO' phai tra dU'O'cthanh toan, dl,l'a tren cac mucthue suat va lu$t thue co hi$u Il,I'cvaG ngay ket thuc ky ke toano

Thue TNON hoan Ic;:lidU'O'cghi nh$n vaG bao cao ket qua hOc;:ltdong kinh doanh ngoc;:litrLl' tmang hO'Pthue thu nh$p phat sinh lien quan den mot khoan ml,lC dU'O'cghi th£ng vaG von chu sa h[l'u, trongtmang hO'Pnay, thue thu nh$p hoan Ic;:licOng dU'O'cghi nh$n trl,l'c tiep vaG von chu sa hLiu.

Gong ty chi dU'O'cbu trLl' cac tai san thue TN ON hoan Ic;:liva thue TNDN hoan Ic;:liphai tra khi Gong tyco quyen hO'Pphap dU'O'cbu trLl' gi[l'a tai san thue TNON hi$n hanh vai thue TNON hi$n hanh phainop va cac tai san thue TN ON hoan Ic;:liva thue TNON hoan Ic;:liphai tra lien quan tai thue TNON dU'O'cquan Iy bai cung mot cO' quan thue doi vai cung mot dO'n vi chiu thue; ho~c Gong ty dl,l' dinh thanhtoan thue TNON hi$n hanh phai tra va tai san thue TNON hi$n hanh tren cO'sa thuan ho~c thu hoi taisan dong thai vai vi$c thanh toan nO' phai tra trong tLl'ng ky trong tU'O'ng lai khi cac khoan trQng yeucua thue TNON hoan Ic;:liphai tra ho~c tai san thue TNON hoan Ic;:lidlJ'O'cthanh toan ho~c thu hoi.

10

CONG TV co PHAN XI MANG HA TII~N 1Dia chi: 360 Ben Chuonq Duonq, P Cau Kho, Q1, TP.HCMBAa cAo TAl CHINHCho qUI{ IV ket thuc nqay 31 thanq 12 narn 2016

V. THONG TIN BO SUNG CHO cAc KHOAN MUC TRiNH BAv TRONG BANG CAN DOl KE ToANTONG HQ'P .

1. Ti~n

Tien mat

Tien gLfi nqan hang

C(>ng

se cuoi ky236.869.767

485.849.453.679

486.086.323.446

se d~u ky437.038.071

345.082.720.900

345.519.758.971

2. Cac khoan d~u tu tal chinh56 eu6i ky 56 d~u ky

Gia g6e Gia tr] hop Iy DI,J'phonq Gia g6e Gia tr] hop Iy Dl,J'phonq

a. Ch(Fng khoan kinh doanh:

T6ng gia tr]e6 phieu 10.776.291.414 7.406.277.600 (3.370.013.814)- Co phieu NHTMCP NgoC;lithuonq VietNam 7.632.180.000 6.271.069.550 (1.361.110.450)- Co phieukhac 3.144.111.414 1.135.208.050 (2.008.903.364)

10.776.291.414 7.188.937.000 (3.587.354.414)

7.632.180.000 5.752.524.300 (1.879.655.700)

3.144.111.414 1.436.412.700 (1.707698.714)

b. D~u tll tal chinh dai hanse cu6i ky se d~u ky

S61U'Q'ngc6 phieu Gia tr] S61U'Q'ng

c6 phieu Gia tr]

D~u tU'vao cong ty lien k~t- Conq ty TNHH Nguyen QuangSai Gon 0 to- Conq ty CP Bau Tu PMt TrienBat Bong San Truonq Tho (*)D~u tU'vao cac cong ty khac- Cong ty Co phan Cao su BenThanh- Cong ty Co phan Vieem Th<;ichcao xi mang- Dl,I' phong giam gia dau tll' VaGeong ty kMcT6ng c(>ng

23.970.000.000 10.200.000.000

10.200.000.000 10.200.000.000

2.310.000

13.770.000.00029.414.000.000

42.000.000.000 2.310.000

30.912.000.000

42.000.000.000

700.000 14.000.000.000 700.000 14.000.000.000

(26.586.000.000)

53.384.000.000

(25.088.000.000)

41.112.000.000

(*) Trong nam 2016, Cong ty da gop v6n 45,9% v6n dieu 1$ VaGCong ty CP Bau Tll' Phat Trien Bat BongSan Tmang Tho.Cong ty se nh$n chuyen nhll'Q'ng 5% v6n gop eua Cong ty CP V$n tai Ha Tien va 14,1% v6n gop cua Congty CP Phat trien va Tai trQ' Bia 6 R.C. Theo do, ty 1$ gop v6n eua Cong ty t<;iiCong ty TNHH Bau Tll' Phattriem Bat Bong San Tmang Tho se la 65% v6n dieu 1$.Cong ty CP Bau Tll' PMt Trien Bat Bong San Tmang Tho se dll'Q'e ehuyen thanh Cong ty TNHH Bau Tll'Phat trien Bat Bong San Tmang Tho co hai thanh vien vai ty 1$ gop v6n:- Cong ty CP Xi mang Ha Tien 1: 65%- Cong ty CP Phat trien va Tai trQ'Bia 6 R.C: 35%

II

~----------------------------------------------------------------------------- - - -

CONG TY co PHAN XI MANG HA TIEN 1Dja chi: 360 Ben ChU'O'ngDU'O'ng,P.Cau Kho, 01, TP HCMBAa cAo TAl CHINHCho quy IV ket thuc ngay 31 thang 12 nam 20163. Phai thu khach hang

Phai thu tCrkhach hang

- Doanh nqhiep tu nhan Tan Xuan Anh- Van phbng dieu phoi CT MTOGXD NongThon rnoi Tinh Blnh Phuoc

- Cac khoan phai thu khach hang khac

Phai thu tCrcac ben lien quan

TOng cQng

Dl,J'ph6ng phai thu kh6 d6i

Gia tr] thuan

Chi tiet phili thu ctia cac b{m lien quan:

Conq Ty CP Van Tai Ha Tien

Cong Ty CP Xi Mang Vicem But SO'n

Cong Ty TNHH MTV Xi Mang Vicem Hai Ph6ng

Cong Ty TNHH Xi Mang HolcimViet Nam

CQng

4. Phai thu khac

a. Ng~n han

Thue GTGT chua ke khai khcf!utnr

Lrng truoc cho hop dong hop tac kinh doanh

Cac khoan phai thu khacCQng

b.Daih~n

5. Hang t6n khoSOcu6i ky

S6 cuoi ky

409.113 008 926

169.134.896.765

43.522.562.500

196.455.549.661

291.715.704

409.404.724.630

(2.656.659.300)

406.748.065.330

S6 cu6i ky

11.077.104

169.636.500

111.002.100

291.715.704

S6 cu6i ky

9.679.963.052

10.187.073.37419.867.036.426

S6 cu6i ky11.818.942.773

S6 d§u kyGia g6c DI,J'ph6ng

Hang dang di trendU'cmg 50.730.813.307

S6 d§u ky

288.475.439247

91.386.532.335

197088906912

35.191.756.179

323.667.195.426

(2.761.659.300)

320.905.536.126

S6 d§u ky

30.381.552

172.095.000

50.832.600

34.938.447.027

35.191.756.179

13.803.507.823

3.294.450.480

8.714.352.13325.812.310.436

S6 d§u ky

10.617.995037

Gia g6c DI,J'ph6ng

67.766.653 935

264.282.382.279

Cong Cl,J,dl,JngCl,JChi phi san xucf!tkinh doanh dO'dang

Thanh pham

3.471.404.439

(30.834.348.904)

2.732.261.402

Nguyen li$u, v~t li$u 297444 947.411

4.737.837.527

471.846.953.295

2.298.497.912

331.080.581.930

CQng 828.231.955.979 (30.834.348.904) 668.160.377.458

(34.769.605.664)

(34.769.605.664)12

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6~O'C9L'95151'6~C8~'~~~'V68'6CV~'v96'80L'CC69'L89'CS6'S~>t!9no9S

v~9'9~L'VLn:OLv'v88L8vZZVV'£99L8ZZOL'8Lz:669uieu6UOJl<QJlnW~)i

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4U!4ndJ44U!P90UIj?S!~lwlj?!6'6u~1°99~OGW!',,?UG~6ul?~l~£AI?6uJr)~ll,?)j1\1~nbo~8

HNjH81'1.10'180'18II\IJHd.L'~O'O~)in~J'd'6U.odlO6U.odl~JU~809£:!~JeiG

~N:;IllVH~NVII\IIXNVHd0:::>Al~NQ:::>

CONG TY co PHAN XI MANG HA TII~N1Dia chi: 360 Ben Chuonq DU'O'ng,P Cau Kho, 01, TP HCMBAo cAo TAl CHINHCho quy IV ket thue ngay 31 thang 12 nam 20168. Chi phi x§y dl!ng co ban deYdang

Cac du' an tai Binh Phuoc

Dl,I'an dU'cmg B.O.T Phu HCI'u

Cac dl,l' an tai KiEmLU'O'ng

Khae

CQng

9. Chi phi tra tmcYc

a. Ng~n han

Chi phi bao hiernCP su dl,Jng so lieu thong tin v{; ket qua di{;utra, tharn do khoanq san cua Nha nuoc

Khae

CQng

b.DaihClln

LQ'ithe kinh doanh va gia tri thU'O'nghieu

Chi phi sua chua tai san

Chi phi giai phonq mat b~ng

Chi phi boe tang phu

Khac

CQng

10. Vay ng~n han va dai han

a. Vay ng~n han

S6 cu6i ky Trong ky

se cuol ky

287.806.418.115

505.475.308.617

186.594.467.859

136.283.410.502

1.116.159.605.093

se cuoi ky

4.566.104.168

3.321.502.862

261.214.117

8.148.821.147

9.803.580.585

53.225.105.049

28.854.659.920

392.966.641

92.276.312.195

ChenhI~chty gia

S6 tien yayphat sinhtrong ky

S6 ketchuyentrong ky

Gia tr] S6 co khanang tra nQ'

Vaynganhan 1.633.856.296.348 1.633.856.296.348

S6 tien yayda tra trong

ky

2.390.249.447.495 887.697.875.618 (3.178.577.519.651) (7.336.939.657)

CQng 1.633.856.296.348 1.633.856.296.348 2.390.249.447.495 887.697.875.618 (3.178.577.519.651) (7.336.939.657)

se d~uky

346.054.411.649

440.963.414.668

170.129.626.493

56.232077.105

1.013.379.529.915

se d~uky

2.383.604.564

517.565.392

2.901.169.956

26.675.228.100

18.425.947.981

29.051.840.810

25.337.796.355

1.724.361.093

101.215.174.339

S6 d~uky

Gia tr] S6 co khanang tra n.

1.541.823.432.543 1.541.823.432.5

1.541.823.432.543 1.541.823.432.5

14

CONG TY co PHAN XI MANG HA TII~N 18ia chi: 360 Ben ChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP HCMBAo cAo TAl CHINHCho quy IV ket thuc nqay 31 thang 12 nam 2016

b. Vay dai han

56 cuoi ky

Gia tr] 56 co khanang tra n9'

56 tilln vayphat sinhtrong ky

Tren 1narn diln5 narnTren 5narn

3.170.584.567.220 3.170.584.567.220

Trong kyChenh I(kh

ty gia

56 kiltchuyim trong

ky

344033888.719 344.033.888.719

4452.307.972 (19.159.789.193) (342.225.238.988)

(545472.636.630)

4.452.307.972 (19.159.789.193) (887.697.875.618)CQng 3.514.618.455.939 3.514.618.455.939

Chi tiet vay ttFesc ben lien quan:

T6ng Conq Ty Conq Nghiep Xi Mang Viet Nam

Cong ty Tai Chlnh CP Xi mang

C(>ng

11. PMi tra ngU'<Yibanse cuoi ky

Gia tr] 56 co kha nangtra n9'

Gia tr]

Phai tra cho ngU'cYibanPhai tra cho cac benlien quan

632.128.793.867

241.191.294.502

C(>ng 873.320.088.369

Chi tiet phai tra esc ben lien quan:

T6ng Conq Ty Cong Nghiep Xi Mang Viet Nam

Cong Ty CP V$n Tai Ha Tien

Cong ty CP Vicem V$t TU' V$n Tai Xi Mang

Cong Ty TU' Van f)~lUTU' Phat Trien Xi Mang

Cong Ty CP Bao Bl Ha Tien

Cong ty CP Vicem Th<;lchCao Xi Mang

Cong Ty CP TM DV V$n Tai Xi Mang Hai PhOng

Cong ty TNHH MTV H<;ILong

Cong Ty CP Xi Mang Vicem Hai Van

Xi Nghiep Tieu Thl,Jva Dich Vl,JVicem Hoang Th<;lch

Vien Cong nghe Xi Mang Vicem

Cong ty C6 Phan Xi Mang BTmSO'n

C(>ng

56 co kha nangtra no

632.128.793.867

241.191.294.502

873.320.088.369

se cuoi ky17.568.573.607

53.088.008.866

70.656.582.473

662.720.186.421

248.397.401.007

911.117.587.428

se cu6i ky69.406.604.223

68.319.356.850

22.696.460.820

2.175.100.425

4.137.540.000

4.468.786.740

2.383.951.610

57.873.623.530

171.918.000

9.557.952.304

241.191.294.502

56 d~u ky

Gia tr] 56 co khanang tra n9'

3.527.517.287429 3.527.517.287429

889.506.525.349 889.506.525.349

4.417.023.812.778 4.417.023.812.778

se d~uky17.568.573.607

59.088.008.865

76.656.582.472

se d~uky

662.720.186.421

248.397.401.007

911.117.587.428

se d~uky36.461.124.566

118.470.471001

1.083.873.950

1.689.179.360

2.197.301.670

2 060.400 000

86.435.050.460

248.397.401.007

15

CONG TY co PHAN XI MANG HA TII~N 1f)ja chi: 360 B€!nChuonq DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNHCho quy IV k€!t thuc ngay 31 thang 12 nam 2016

12. Thu~ va cac khoan phai nQp Nha nuoc

Thue qia trj gia tang

Thue xuat khau

Thue thu nhap doanh nqhiep

Thue thu nhap ca nhan

Thue tai nguyen

Cac loai thue khac

CQng

se cu6i ky se d~u ky42.474.283.305 44.896.203.756

919.544.849

31.175.242.396 88.410.976.232

2.942.747.010 4.757 044.788

12.593.018.812 9.018.812.894

4.207.758.130 7.999.285.367

94.312.594.502 155.082.323.037

Thue gia tri gia tang

Cong ty nop thue qia tn gia tang theo phuonq phap khau tnr. Thue suat thue qia tr] gia tang cho cacsan pham va dich VI.) tieu thu noi dia cua Conq ty 113 10%.

Cae loei thue khae

Conq ty ke khai va nop theo qui d!nh.

13. Chi phi phai tra

se cu6i ky se d~u ky

L3i vay 69.243.717.629 72.750.065.043

Khac 6.411.914.355 1.247.744.042

CQng 75.655.631.984 73.997.809.085

14. Phai tra khac

se cuoi ky se d~u ky

Phai tra cac ben lien quan 50.000.000.000

Chi phi tai tro qiao due 17.393.050.000 25.000.000.000

Tai san thLfa ch6' giai quyet 13.907.138.785

Kinh phi cong doan 1.471.762.823 1.207.689.180

Cac khoan phai tra khac 16.805.695.560 24.140.401.318

CQng 49.577.647.168 100.348.090.498

Chi tiet phai tra cae b{m Ii{m quan:

s6 cu6i ky s6 d~u ky

Cong Ty CP V$n Tai Ha Tien 50.000.000.000

16

CONG TV co PHAN XI M.ANG HA TIEN 1Dia chi: 360 Ben ChLl'O'ngDlJ'O'ng,P Cau Kho, 01, TP.HCMBAa cAo TAl CHINHCho quy IV ket thuc ngay 31 thang 12 narn 2016

15. Doanh thu chua thu-c hi~n

Doanh thu chua thuc hien nqan han the hien khoan doanh thu chua thuc hien chu yeu phat sinh tuchuonq trlnh khach hang truyen thong.

16. DI,J'ph6ng phai trase cu6i ky se d~u ky

a. Ng~n hanPhi cap quyen khai thac khoanq sanTrQ' cap thoi viec

CQng

3.082.728.27116.656.325.800

19.739.054.071

2.055.152.18619.409.223.750

21.464.375.936

b.Daih~n

Chi phi phuc h6i rnoi tmang

se cu6i ky

5.989.716.346

se d~u ky

5.883.800.194

17. Thu~ thu nh~p hoan lal

Bao cao k~t qua hoat dQng kinhdoanhBang can d6i k~ toan

se cu6i ky se d~u nam Quy IV nam Quy IV narn2016 2015

Chi phi phai tra 6.916.843.248U3illo chenh lech ty gia hoidoai chua thuc hien do danhqia lai cac khoan rnuc tien t$c6 goc ngo<;lit$ 147.040Tai san thu~ thu nh~phoan I~i thu~n 6.916.990.288

8.900.407.388 (574.715.502)

(1.834.716) (1.115.765)

8.898.572.672

Thu~ thu nh~p hoan I~i (575.831.268)

18. V6n chu sa hfru

Chi tiet von dtw tU'cua chu sOt hiPu

s6 cu6i ky s6 d~u ky

Von dau tLl' cua Nha nLl'ac 3.041.025.880.000 2.534.188.240.000

Von g6p cua cac co dong khac 774.873.230.000 645.811.760.000

Th~ng dLl'von co phan 70.790.410.045 70.790.410.045

Co phieu quy (902.752.100) (902.752.100)

Von khac thuQc von chu sa hCPu 5.517.214.120 5.517.214.120

CQng 3.891.303.982.065 3.255.404.872.065

17

CONG TV co PHAN XI MANG HA TII~N 18ia chi: 360 Ben Chuonq DU'O'ng,P.Cau Kho, 01, TP.HCMsAo cAo TAl CHINHCho quy IV ket thuc nqay 31 thang 12 narn 2016

Cae quy

Ouy dau tu phat trien

S6 IU'O'ngc6 phieu phat hanh

S6 IU'O'ngc6 phieu da ban ra conq chunq

- Co phi~u pho thong

- Co phi~u LfU cJiii

S6 IU'O'ngc6 phieu duoc mua l<:3i

- Co phi~u pho thOng

- Co phi~u LfU cJiii

56 1lJ'Q'ngcO phi6u dang llJ'u hanh

- Co phi~u ph6 thOng

- Co phi~u LfU cJiii

M$nh qia c6 phieu dang luu hanh: 10.000 VND/c6 phieu.

19. Cac khoan rnuc ngoai Bang can d6i k6 toan

Vat tu, hang h6a nhan giLl' ho, nhan gia conq

NO'kh6 doi da xii Iy

Ngo<:3it$ cac IO<:3i:

Dollar My (USD)

Euro (EUR)

56 cu6i ky

231.918.495.008

56 cu6i ky

381'.589.911

381.589.911

381.589.911

48.000

48.000

381.541.911

381.541.911

56 cuoi ky

1.395.687.412

350.848

90

56 d~u ky

195.460.495.008

318.000.000

318.000.000

318.000.000

48.000

48.000

317.952.000

317.952.000

56 d~u ky

1.395.687.412

188.718

95

18

CONG TY co PHAN XI MANG HA TlEN 1Dia chi: 360 B~n Chu onq DU'O'ng,P Cau Kho, 01, TP.HCMBAa cAo TAl CHINHCho quy IV k~t thuc nqay 31 thanq 12 narn 2016

VI. THONG TIN B6 SUNG CHO cAc KHOAN Ml,lC TRINH BAy TRONG BAo cAo KET QuA HO~TDONG KINH DOANH

1. Doanh thu ban himg va cung cap dich vu

T6ng doanh thu- Xi rnanq, clinker- VCPa,qach, cat ISO, khacCac khoan qiarn tnr doanh thu:- Chiet khau thuonq mai

Quy IV narn 20162.332.815.645.1202.328.168.596.742

4.647.048.378

138.064.521.750

Doanh thu thuan 2.194.751.123.370

2. Gia v6n hang ban

Quy IV narn 2016

- Xi rnanq, clinker

- VCPa,qach, cat ISO, khac

1.736.877.996.023

103.682.817.482

CQng 1.840.560.813.505

3. Doanh thu hoat dQng tal chinh

Lai tien giJi ngEmhang

Lai chenh tech ty gia

Doanh thu heat dong tal chlnh khac

CQng

Quy IV narn 2016

2.983.840.019

28.493.488.814

4.567.182.392

36.044.511.225

4. Chi phi tal chinh

Quy IV narn 20152.147.495.644.0382.104.145.063.899

43.350.580.139

110.820.249.245

2.036.675.394.793

Quy IV narn 2015

1.532.334.104.279

42.755.905.654

1.575.090.009.933

Quy IV narn 2015

299.299.441

50.660.250.043

8.037.579.364

58.997.128.848

Chi phi lai vay

Chiet khau thanh toan

La chenh tech ty gia

Dl,I' ph6ng qiarn qia chtrnq khoan

CQng

Quy IV narn 2016 Quy IV narn 2015

83.097.188.351 93.953.265.272

6.419.330.494 5018.623.081

(17.993.876.950) 1.318.157.189

1.466.538.500 25006.755.300

72.989.180.395 125.296.800.842

5. Chi phi ban hangQuy IV narn 2016

Chi phi nhan vien 10.237.660.792

Chi phi dich Vl,J mua nqoai 16.984.543.793

Chi phi ban hang khac 7.436.858.182

CQng 34.659.062.767

Quy IV narn 2015

10.971.226.751

6.961.949.616

7.975.962.166

25.909.138.533

19

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 BemChU'O'ngDU'O'ng,P Cau Kho, Q1, TP.HCMBAo cAo TAl CHINHCho IV ket thuc 12 narn 2016

6. Chi phiquan Iy

Chi phi nhan vien

Chi phi dich Vl,J mua nqoai

Chi phi loi the thU'O'ng rnai

Chi phi quan Iy doanh nqhiep khac

CQng

7. Thu nhap khac

U3i do thanh Iy tai san c6 dinh

Thu nhap khac

CQng

8. Chi phi khac

Chi phi khac

CQng

Quy IV nam 2016 Quy IV narn 2015

17.082.429.543 16355.510.089

18.728.684.887 20.120.084.952

26.675.228.100 26.958.713.490

13.129.714.486 32.974.676.639

75.616.057.016 96.408.985.170

Quy IV narn 2016 Quy IV nam 2015

20.414.759.784 679.268.109

3.811.100.048 9.079.648.498

24.225.859.832 9.758.916.607

Quy IV nam 2016 Quy IV nam 2015

320.168.766 773.438.237

320.168.766 773.438.237

20

CONG TY co PHAN XI MANG HA TII~N 1£)ia chi: 360 B~n ChLPang Duonq, P csu Kho, Q1, TP.HCMBAa cAo TAl CH[NHCho IV k~t thuc 12 narn 2016

VII. NHLrNG THONG TIN KHAc1. Trinh bay I~i bao cao tal chinh narn tnroc

- Can CLl' theo Ouyet dinh so 1080/Q£)-KTNN nqay 6 thanq 6 narn 2016, Ca quan Kiem toan Nhanuoc da tnuc hien kiern toan bao cao tai chfnh cua Conq ty cho narn tai chfnh ket thuc nqay 31thanq 12 narn 2015.

- Thuc hien cac k~t luan cua Kiem toan Nha nuoc, Ban Tong Giarn d6c da dieu chlnh I<;l:icac khoanrnuc b]anh hLPangcua narn tai chinh ket thuc nqay 31 thanq 12 narn 2015 nhu da trlnh bay duoiday:

Ngay 31 thang 12nam 2015

Ma So litju trinh My Anh hU'&ngcue So litju oa airoc trinhChi tieu so tnroc oay viec trinh bay IC)i bay IC)i

Bang can d6i ke toenHang ton kho 141 645.257.818.054 22.902.559.404 668.160.377.458

Chi phi tra truo'c ngan h<;ln 151 4.140.265.956 (1.239.096.000) 2.901.169.956Thu~vacackhoankhac 313 38.585.750 1.239.096.000 1.277.681.750phai thu cua nha nLP&c

Chi phi tra tm&c dai hc;m 261 56.113.998.258 45.101.176.081 101.215.174.339

TONG CONG TAl SAN 270 11.919.483.334.450 68.033.735.485 11.987.487.069.935

Thue va cac khoan phainop Nha nLP&c 313 120.449.111.637 34.633.211.400 155.082.323.037Phai tra ngLPcYilao dong 314 106.875.634.037 (2.610.356.569) 104.265.277.468Chi phi phai tra ngan h<;ln 315 77.056.778.853 (3.058.969.768) 73.997.809.085

Phai tra ngan h<;lnkhac 319 102.886.347.643 (2.538.257.145) 100.348.090.498

Dl,I' ph6ng phai tra nganh<;ln 321 51.866.723.166 (30.402.347.230) 21.464.375.936

TONG N9' PHAI TRA 300 7.493.032.065.060 (3.976.719.312) 7.489.055.345.748

Quy d~u tLPphat trien 418 202.019.139.008 (6.558.644.000) 195.460.495.008

LQ'inhui;ln sau thu~ chLPaphEInph6i lOy k~ nam trLP&c 421a 230.332.767.465 6.558.644.000 236.891.411.465

LQ'inhui;ln sau thu~ chLPaphan phoi nam nay 421b 738.694.490.852 71.980.454.797 810.674.945.649

TONG CQNG NGUON VON 440 11.919.483.334.450 68.003.735.485 11.987.487.069.935

21

CONG TY co PHAN XI MANG HA TIEN 1£>iachi: 360 B~n Chuonq Duonq, P Cau Kho, 01, TP.HCMBAo cAo TAl CHINHCho 12 narn 2016

Cho nem tai chinh k~t tnuc ngay 31 thang 12 nem 2015

Cn! lieuMaso

So tieu trinh Mytnroc oay

Anh hU'ang cueviec trinh My tei

s6 lieu oa diroctrinh bay l<;Ji

Bao cao ket qua hO{Jtdi)ng kinh doanh

Gia von, hang ban va dich vucung cap 11 (5.934.404.661.901 ) 39.716.527.315 (5.894.688.134.586)

Chi phi ban hang 25 (85.717.896.929) (7.049.725.435) (92.767.622.364 )

Chi phi quan Iy doanh nghi$p 26 (282.054.859.279) 26.675.228.100 (255.379.631.179)

Thu nhap khac 31 10.274.968.927 32.940.604.375 43.215.573.302

T6n9 lQ'i nhuan k~ toantruoc thu~ 50 950.129.831.469 92.282.634.355 1.042.412.465.824

Chi phi thue TNDN hienhanh 51 (220.333.913.289) (20.302.179.558) (240.636.092.847)

LQ'i nhuan sau thue TNDN 60 738.694.490.852 71.980.454.797 810.674.945.649

Uii co ban tren cll phieu cua narn tai chinh ket thuc nqay 31 thanq 12 narn 2015 cOng dU'Q'cdieu chlnh tang tuonq Crng227 VNf)/cll phieu.

22

CONG TY co PHAN XI MANG HA TIEN 1£)ia chi: 360 B~n Chuonq DU'O'ng,P Cau Kho, 01, TP.HCMBAa cAo TAl CHiNHCho quy IV ket thuc ngay 31 thang 12 nam 20162. 51! ki~n sau ngay ket thuc ky ke toan

Kh6ng c6 Sl,J' kien tronq yeu nao phat sinh sau ngay ket thuc ky ke toan yeu cau pha: duoc dieu chinhhay trinh bay trong cac bao cao tai chinh.

Le Thi Phuonq Dung VTmong Ph6ng Tai Chinh Ke Toan

TP. thanq 1 narrn2017

Nguyen Th] LoanNgU'CYilap bieu

23

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