TONG CONG TY CN XI MANG VIeT NAMCONG TY CP XI MANG VICEM BUT SON

S6: 95+- IBTS-PTVVIv cong b6 thong tin vSBCTC qui I nam 2019

Kinh giri:

CONG HoA xA HOI CHD NGHiA VIET NAM. . .DC)cI~p - Tl! do - Hanh phuc

Ha Nam, ngay 19 thang 4 ndm 2019

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

1. Ten cong ty: Cong ty CB ph~n Xi mang VICEM But Son2. Mii chirng khoan: BTS

3. Dia chi tru sO-chinh: xa Thanh Son-Huyen Kim Bang-Tinh Ha (01\)\)117

Nam (J~'Cq,NG4. Di~n thoai: 02263.851.323; Fax: 02263.851.320-02263.852.482 ~ COPI-5 N ,. h hi A A bAh A , ~ XIMANG'. gum t l!c ren cong 0 tong tID 'f: SUT SNgiroi thuc hien cong b6 thong tin cua Cong ty C6 phan Xi mang Vicem ~ S,,{

, ? , NG -But San la Ba Lc Thi Khanh - Ke toan tnrong Cong ty Co phan Xi rnang VicemBut San (Chung minh thu nhan dan s6 168136184 ngay 27/7/2011 do Cong antinh Ha Nam cap, s6 dien thoai di dong: 0915.493.942).

6. NC)idung ciia thong tin cong bBBao cao tai chinh qui II20 19 cua Cong ty C6 phan Xi mang Vicem But San

diroc l~p ngay 19/4/2019, bao gom:- Bang din d6i kS toan; Bao cao kSt qua kinh doanh; Bao cao luu chuy@n

tiSn t~; ThuYStminh bao cao tai chinh;- Van ban giai trinh IQ'inhu~n qui II20 19.7. Dia chi Website dang tai toan bC)bao cao tai chinh

Website: vicembutson.com.vn ho~c: vicembutson.vn

Chung toi xin cam kSt cac thong tin cong b6 tren day la dung S\f th~t vahoan toan chiu trach nhi~m tru6c phap lu~t vS nQi dung thong tin cong b6./.

NGUm THl/C HI~N CONG BO THONG TINNui nh~n:

- Nhutren;- HDQT, TGD Cty (ct€ b/e);- LUll: VT, PTV.

1

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

TONG eDNG TY eN XI MANG VIeT NAM CQNG HoA xA HQI CHi; NGHiA VI~T NAMCONG TY CP XI MANG VICEM BUT SON DQC l~p - T\f do - H~nh phuc

Ha Nam, ngay 19 thang 4 ndm 2019

GIAI TRINH LQI NHU~NQui I NAM2019

I. BAo cAo TAl cHiNH Qui 112019:

- Bang din d6i kS toan;

- Bao cao kSt qua kinh doanh;

- Bao cao hru chuyen tien t~;1'3TY'C'/­_- ()

AN -u(Co bao cao dinh kern). '/GEM *

II. GIAI TRINH Lal NHUANQui I NAM2019: a~~~. . *LQ'inhuan tnroc thue cua Cong ty C6 phan Xi mang VICEM But Son t ,

1I2019 tang so voi cling ky nam 2018, nguyen nhan chu ySu Iii do anh huang cua

- Thuyet minh bao cao quyet toan tai chinh.

khoan chenh l~c~ ty ~ia danh gia lai cac khoan muc tiSn t~ co g6c ngoai t~. /

Cong ty Co phan Xi mang Vicem But Son xin tran trong bao ceo.'. /C1!t~

2

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

BAo cAo TAl CHINHQui 1 Dam 2019

CONG TY CO PHAN Xl MANG VICEM BiJT SONBja chi: xii Thanh Son, huy~n Kim Bang, tinh Hil Nam

BAo cxo TAl CHiNHQui 1 nam tili chinh 2019

M§u s8 B 09a-DN

N(H DUNG

Thong tin chung

Trang

3

4

'""::-,5-6 )

I7 \

~8 ~,,

9-28

Bao cao ciia Ban Tang Giam dBc

Bao cao quy~t toan titi chinh

Bang can d6i kS toan

Bao cao kSt qua kinh doanh

Bao cao hru chuyen ti€n t~

Ban thuyet minh Bao cao quyet toan Utichinh

2

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

BAocAo TAl CHiNHQui 1 nam titi chinh 2019

M§u sA B 09a-DN

THONG TIN CHUNGCONGTY

Cong ty C6 phan Xi mang VICEM But Son ("Cong ty"), tiSn than hi Cong ty Xi mang But Son,diroc c6 phan hoa til doanh nghiep Nha mroc hach toan d9C l~p thuoc T6ng Cong ty Congnghiep Xi mang Vi~t Nam ("VICEM"). Cong ty heat d9ng duoi hinh thirc cong ty c6 phan thealuat doanh nghiep cua Vi~t Nam va thea Giay clnrng nhan dang ky kinh doanh s5 0603000105do Sa k~ hoach va D~u tu tinh Ha Nam cApngay 01 thang 5 nam 2006 va cac giay chirng nhandang ky doanh nghiep dieu chinh sau do, voi l~n diSu chinh g~ nhat la l~n thir 12 vao ngay 23thang 04 nam 2018.

Hoat d9ng chinh trong ky hien tai cua Cong ty la:

• San xu&t,kinh doanh xi mang va cac san pham illxi mang;• Xu&tkhau xi mang va clinker;• San xu&tva kinh doanh cac v~t li~u xay dlJIlg, gia cong cO'khi;• Gia cong ch~ bi~n khoang san, san xu&tgia cong cac lo~i phl,l gia; va• Khai thac da voi, da set d~ san xu&tva kinh doanh.

Cong ty co tfl,lsa chinh t~i xa Thanh Son - Huy~n Kim Bang - Tinh Ha Nam.

HOI DONG QUAN TRIThanh vien H9i d6ng quan tri trong ky va vao ngay l~p bao cao nay nhu sau:

ang : Ph~m Duc Cuemg Chu tichang : D6 Ti~n Trinh Dy vienang : Dinh Van Hai Dy vienang : Ph~m Tu&nLong Dy vienang : Nguy~n Th~ Hung Dy vien

BAN TONG GIAM DOC:

Thanh vien Ban T6ng Giam d5c trong ky va vao ngay l~p bao cao nay nhu sau :

ang : D6 Ti~n Trinh T6ng Gi<imd5c

ang : Tr~n Ti~n Dung Pho T6ng Giam d5c

ang : Nguy~n Th~ Hung Pho T6ng Giam d5c

NGUOI D~ DI~N THEO PHAp LU~T

Ngum d~i di~n thea phap lu~t cua Cong ty trong ky va vao ngay l~p bao cao nay la ong D6 Ti~nTrinh, T6ng Gi<imd5c.

3

CONG TY CO PHAN XI MA.NG VICEM BUT SONBia chi: xii Thanh SO'n, huyen Kim Bang, tinh HitNam

BAo cAo TAl CHINHQui 1 nam tal chinh 2019

Mliu s6 B 09a-DN

BAo cAo CVA BAN TONG GIAM DOC

Ban Tf>nggiam d6c C6ng ty Cf>phan Xi mang VICEM But San ("C6ng ty") trinh bay Bao caonay va Bao cao tai chinh giira nien dQcua C6ng ty cho ky k@toan k@tthuc ngay 31/03/2019.

TRAcH NHI¥M CVA BAN TONG GIAM DOC Val BAo cAo TAl CHINH

Ban Tf>ngGiam d6c C6ng ty co trach nhiem dam bao bao cao tai chinh gifra nien dQ cua C6ngty phan anh mot each trung thirc va hQ'P11'tinh hinh tai chinh, k@tqua hoat dQng kinh doanh vatinh hinh hru chuyen ti~n t~ cho ky k@toan k@tthuc ngay 31103/2019 cua C6ng ty. Trong viecl~p bao cao tai chinh nay, Ban Tf>ngGiam d6c duoc yeu du phai:

• Lira chon cac chinh sach k@toan thich hQ'Pva ap dung cac chinh sach do mot each nh~tquan;

• ThlJc hi~n cac xet doan va u&c tinh mN cach hQ'P11'va th~n tr9ng;• Neu ro cac chuAn mlJc k@toan ap d\lng cho C6ng ty co duQ'c twin thu hay kh6ng va t~t ca

nhung sai l~ch tr9ng y@uso v&i nhung chuAnmlJc nay da dugc trinh bay va giai thich trongbao cao tai chinh giua nien dQ;

• L~p Bao cao tai chinh giua nien dQ tren Co'sa hOl;ltdQng lien Wc tru tfUemg hQ'Pkh6ng th€cho r&ngC6ng ty se ti@pt\lChOl;ltdQng kinh doanh.

9,,-

Ban Tf>ngGiam d6c C6ng ty chiu trach nhi~m dam bao vi~c cac sf>k~ toan dugc luu giu d€phan anh tinh hinh tai chinh giua nien dQ cua C6ng ty, v&i muc dQ chinh xac hQ'P11',tl;lib~t kythai di€m nao va dam bao cac sf>k@toan twin thu v&i ch€ dQ k€ toan da dugc ap d\mg. BanTf>ngGi<im d6c cling chiu trach nhi~m v~ vi~c quan 11'cac tM san cua C6ng ty va do do phaithlJChi~n cac bi~n phap thich hQ'Pd€ ngan chi;inva ph<ithi~n cac hanh vi gian l~n va nhUng viphl;lillkhac.

Ban Tf>ngGiam d6c cam k~t da twin thu nhUng yeu du neu tren trong vi~c l~p bao cao tai chinhgiua nien dQcho ky k€ toan k€t thuc ngay 31/03/2019.

CONG BO CVA BAN TONG GIAM DOC

Theo l' ki€n cua Ban Tf>ngGiam d6c, bao cao tai chinh kern thea phan anh trung thlJc va hQ'P11'tinh hinh tai chinh giua nien dQ cua C6ng ty cho ky k€ toan k~t thuc ngay 31/03/2019, k€t quahOl;ltdQng kinh doanh va tinh hinh luu chuy€n ti~n t~ giua nien dQ cho ky k€ toan k€t thuc clingngay phu hQ'Pv&i ChuAn mlJc K€ tmin Vi~t Nam, Ch€ dQK~ toan Doanh nghi~p Vi~t Nam vacac quy dinh phap 11'co lien quan d~n vi~c l~p va trinh bay bao cao tai chinh ..

~rf7.~~9 thang 04 nam 2019DOC

4

CONG TV CO PHAN XI MANG VICEM BlJT SON BAo cAo TAl CHINHDia chi: xa Thanh SO'n, huyen Kim Bang, tlnh Ha Nam Qui 1 nam tai chinh 2019

M~u s8 BOla-DN

nANG CANDOl KE ToANTfJ-ingay 31 thdng 03 niim 2019

Don vi tinh: VND

CHiTIEU Mas8. Thuy~t31103/2019 0110112019minh

::A. TAl sAN NGAN H~N 100 840.342.389.297 666.894.466.787 Y

I.Ti~n va cac khoan turrng duong ti~n 110 4 33.382.238.855 104.845.473.2641.TiSn III 33.382.238.855 104.845.473.264

(

11II. Cac khoan phai thu ng~n han 130 358.575.483.169 150.161.509.844 l1.Phai thu ngan han cua khach hang 131 6 279.020.206.400 117.020.179.941

(2. Tra truce eho nguoi ban ngan han 132 6 39.791.403.671 25.812.500.573 :

3. Phai thu ng~n han khac 136 7 39.900.924.355 7.465.880.5874. D\]'phong phai thu ngan han kh6 doi 137 6 (137.051.257) (137.05l.257)III. Hang tAn kho 140 389.478.258.840 395.158.037.0031.Hang t6n kho 141 8 389.478.258.840 395.158.037.003IV. Tai san ng~n han khac 150 58.906.408.433 16.729.446.6761.Chi phi tra truce ngan han 151 12 38.780.705.735 7.162.993.4482. Thu~ GTGT duoc khau tnr 152 14 9.564.378.949 9.566.453.2283. Thu~ va cac khoan khac phai thu Nha mroc 153 14 10.561.323.749B. TAl sAN DAI ~N 200 2.843.657.498.085 2.864.629.852.495I.Cac khoan phai thu dai han 210 11.070.531.714 10.214.047.1351.Phai thu dai han khac 216 7 11.070.531.714 10.214.047.135II. Tai san e8 djnh 220 2.608.900.323.062 2.676.421.297.2161. Tai san e6 dinh hitu hinh 221 9 2.608.500.216.146 2.675.978.675.299- Nguyen gia 222 6.492.113.374.135 6.490.821.946.135- Gia tri hao man lily ki 223 (3.883.613.157.989) (3.8/4.843.270.836)2. Tai san e6 dinh vo hinh 227 10 400.106.916 442.62l.917-Nguyengia 228 2.086.300.000 2.086.300.000- Gia trj hao man lily ki 229 (1.686.193.084) {1.643.678.083)III. Tai san do' dang dili h:;tn 240 145.331.062.868 113.258.275.8811.Chi phi xay d\fllg CO' ban da dang 242 11 145.33l.062.868 113.258.275.881IV. Tai san dai h:;tnkhae 260 78.355.580.441 64.736.232.2631.Chi phi tra truae dai h<;ln 261 12 78.355.580.441 64.736.232.263

TONG C(>NG TAI sAN 270 3.683.999.887.382 3.531.524.319.282

5

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

BAo cAo TAl CHiNHQui 1 nam tili chinh 2019

Mftu s6 BOla-DN

BANG CAN DOlKE ToANT,!i ngay 31 thdng 03 niim 2019

Don vi tinh: VND

CHiTIEU Mas6Thuy@t

31103/2019 01/0112019minh

C. NQ PnAI TRA. 300 2.309.867.050.435 2.178.821.064.317 ~I.NQ'ngiln han 310 2.203.363.148.657 1.953.438.034.214 )

1. Phai tra ngiroi ban ngan han 311 13 633.894.615.772 552.773.904.704 'I2. Nguoi mua tra tiSn tnroc ngan han 312 13 10.114.173.225 24.673.271.666

).1

3. Thu~ va cac khoan phai n9P Nha mroc 313 14 20.271.449.316 23.368.067.020 r4. Phai tra nguoi lao d9ng 314 1.685.714.603 2.381.147.067 'J5. Chi phi phai tra ngan han 25.072.000.858

--315 15 28. J 39.026.043

6. Phai tra ngan han khac 319 16 6.722.351.751 3.839.109.9987. Vay va no thue tai chinh ngan han 320 17 1.502.259.151.147 1.320.821.866.10112. Quy khen thirong, phuc 19'i 322 276.666.800 508.666.800

II. NQ'dili han 330 106.503.901.778 225.383.030.103

1. Vay va no' thue tai chlnh dai han 338 17 99.675.733.499 218.768.982.968

2. DlJ phong phai tra dai han 342 6.828.168.279 6.614.047.135

B. VON CHD SO HUu 400 1.374.132.836.947 1.352.703.254.965

I. V6n chu so' hfru 410 18 1.374.132.836.947 1.352.703.254.965

1.V6n gop cua chu So' huu 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 l.l99.617.690.000

3. Quy d~u illphat trien 418 108.074.249.163 108.074.249.163

4. L9'i nhuan sau thue chua phan phoi 421 66.440.897.784 45.011.315.802- LNST chua phan ph6i luy k~ d~n cu6i narntnroc 421a 45.011.315.802 24.517.665.313

- LNST chua phan ph6i ky nay 421b 21.429.581.982 20.493.650.489

Ha nam, ngay 19 thimg 04 nam 2019

Le Thi Khanh

.KIt ToAN TRUONG

6

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

BAa cAa TAl CHINHQui 1 nam tai chinh 2019

M§u sB B 02a-DN

BAo cAo KET QUAHO~T DQNG KINH DOANH

CHiTlEU Mil s6 Thuyet .:minh

1. Doanh thu ban hang 01

2. Cac khoan giam tnr doanh thu 02

3. Doanh thu thuAn ban hang 10

4. Gia v6n hang ban 11

5. LQ'inhu~n g(}pvS ban hang 20

6. Doanh thu hoat d9ng tai ehinh 21

7. Chi phi tai ehinh 22

- Trang do: Chi phi ldi vay 23

8. Chi phi ban hang 25

9. Chi phi quan 19doanh nghiep 26

10. LQ'inhu~n thuAn tic hoat dQngkinh doanh 30

11. Thu nhap khac 31

12. Chi phi khac 32

13. LQ'inhu~n khac 40

14. Tang lQ'inhuan truce thuS 50

15. Chi phi thu~ TNDN hien hanh 51

16. LQ'inhu~n sau thuS TNDN 60

17. Lai CO' ban tren ca phiSu (*) 70

18. Lai suy giam tren ca phiSu (*) 71

KE TOAN TRU"ONG

Le Thi Khanh

20

20

20

21

22

23

24

25

26

27

Quil niim2019

Qui 1

DO'n vi tinh: VNDS6 lily kS tic dAu namdSn cu6i qui

Nam nay Nam trurrc Nam tru-o'cNamnay--

721.589.426.131 619.070.509.521 721.589.426.131 619.070.509.521

IIF

721.589.426.131 619.070.509.521 721.589.426.131 619.070.509.521 ~618.364.068.428 548.323.914.950 618.364.068.428 548.323.914.950

103.225.357.703 70.746.594.571 103.225.357.703 70.746.594.571 G

2.851.758.287 143.451.207 2.851.758.287 143.451.207

26.817.333.201 48.060.182.237 26.817.333.201 48.060.182.237

25.984.522.097 28.277.272.295 25.984.522.097 28.277.272.295

29.135.317.955 23.026.431.952 29.135.317.955 23.026.431.952

24.293.771.579 18.361.159.686 24.293.771.579 18.361.159.686

25.830.693.255 (18.557.728.097) 25.830.693.255 (18.557.728.097)

1.628.255.861 831.959.150 1.628.255.861 831.959.150

88.545.782 177.867 .227 88.545.782 177.867.227

1.539.710.079 654.09l.923 1.539.710.079 654.091.923

27.370.403.334 (17.903.636.174) 27.370.403.334 (17.903.636.174)

5.898.221.352 5.898.221.352

21.472.181.982 (17.903.636.174) 21.472.181.982 (17.903.636.174)

179 (149) 179 (149)

179 (149) 179 (149)

Ha nam, ngay 19 thdng 04 nam 2019

7

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

BAocAo TAl CHINHQui 1 nam tai chinh 2019

M§u s6 B 03a-DN

BAocAo LUU CHUYEN TIEN T~(Theophuong pluip ginn tiip)

Qui 1niim 2019

CHiTlEU

I. Luu chuyen ti~n tir hoat d(Jng kinh doanh1.LI/i nhu{in tru'(YCthui2. miu chinh clio cdc khoiin- Khau hao tai san c6 dinh 02- UtiIL6 chenh lech tY gia h6i doai do danh gia lai cackhoan muc tien t~co g6c ngoai t~ 04- Uti tir hoat di)ng d~u tu 05-~~W~ M3. LI/i nhu{in tir ItO{ltd{jng kinlt doanlt trtaic thay din vanluu d{jng 08- Tang, giam cac khoan phai thu 09- Tang, giam hang t6n kho 10- Tang, giam cac khoan phai tra (khong ke llii yay, thu~TNDN) 11- Tang, giam chi phi tra truo-c 12- Ti~n llii yay dli tra 14- Thu~ thu nh~p doanh nghi~p dli ni)p 15- Ti~n chi khac cho hOiiltdi)ng kinh doanh 17Ltru cJluyin tiin tllUlinti'l"/1O{ltd{jngkinh doanh 20n. Lu'u chuy~n ti~n tir ho~t d(Jng d§u tu'

- Ti~n chi mua s~m, xiiy dlJng TSCD, cac TSDH khac 21- Ti~n thu h6i cho yay, ban liilicac cong Cl,lng cua dan yikhac 24

·Mas6

- Ti~n thu llii cho yay, c6 tlrC ya 19i nhu~n dugc chi aLtru cltuyin tiin tllUlin tit ItO{ltd{jng dliu ttrIII.Lu'u chuy~n ti~n tir ho~t d(Jng tai chinhTi~n yay ng~n hiiln,dai hiilnnh~n dugcTi~n chi tra ng g6c yayell ruc, Igi nhu~n dli tra cho chu sa huu

Ltru chuyin ain tllUlin tit ItO{ltd{jng tili chin"

Lu'u chuy~n ti~n thu§n trong ky

Ti~n va tU'o'ng du-o'ng ti~n d§u ky

Ti~n va tU'o'ng dU'o'ng ti~n cu6i ky

KE TO AN TRUONG

Le Thj Khanh

8

Luy k~ til"dllu nam d~ncu6i qui nay{nam nay)

0127.370.403.334

68.812.402.154

(2.269.217.982)(25.197.093)

25.984.522.097

119.872.912.510(219.829.707.374)

5.679.778.163

87.438.556.292(45.237.060.465)(28.461.630.391)(17.071.930.767)

(42.600.000)(97.651.682.032)

(38.432.691.368)

2730

25.197.093(38.407.494.275)

333436

40

50

60

599.650.547.557(535.054.605.659)

64.595.941.898

(71.463.234.409)

104.845.473.264

70 33.382.238.855

Dan vi tinh: VNDLuy k~til"dllu nam d~ncu6i qui nay (ilain trurrc)

(J 7.903.636.174) --7-69.828.942.768 ,1

14.245.015.776 r;

(143.451.207) ·1c

28.277.272.295 "-

94.304.143.458(197.130.238.120)56.338.127.673

6.489.549.30](90.226.589.081 )(40.588.753.662)

(93.000.000)(J70.906.760.431)

(18.434.055.988)

4.525.223.944143.451.207

(J3.765.380.837)

471.577.316.513(460.416.613.896)

11.160.702.617

(173.511.438.651 )

220.892.761.851

,to 47.381.323.200

D6 Ti~n Trinh

CONG TY CO PHAN Xl MANG VICEM BIJT SONf)ja chi: xli Thanh Son, huy~n Kim Bang, tinh Hit Nam

BAo cAo TAl CHINHQui 1 nam tai chinh 2019

M§u s8 B 09a-DN

BAN THUYET MINH BAo cAo TAl CHiNHQui 1 nam 2019

1.THONG TIN KHAI QUAT

Cong ty C6 phan Xi mang VICEM But Son (" Cong ty"), tien than la Cong ty Xi mang But Son,diroc c6 phan h6a tir doanh nghiep nha mroc hach toan dQc l~p thuoc T6ng Cong ty Cong nghiepXi mang Vi~t Nam("VICEM"), Cong ty hoat dong diroi hinh thirc cong ty c6 phan thea lu~tdoanh nghiep cua Viet Nam va thea Giay clnrng nhan dang ky kinh doanh s6 0603000105 do S6'kS hoach va D~u nr tinh Ha Nam ccip ngay 01 thang 5 nam 2006 va cac gic1yclnmg nhan dangky doanh nghiep di€u chinh sau do, voi lk di€u chinh gk nhc1tla l~n thir 12 van ngay 23 thang04 nam 2018.

-)

1iJI(

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

• San xuat, kinh doanh xi mang va cac san ph~m tir xi mang;• Xuc1tkhciu xi mang va clinker;• San xuc1tva kinh doanh cac v~t li~u xay dvng• Gia cong chS biSn khoang san, san xUc1tgia cong cac 10~iphv gia; va• Khai thac da voi, da set d~ san xUc1tva kinh doanh.

Cong ty c6 trv s6' chinh t~i xii Thanh Son - Huy~n Kim Bang - Tinh Ha Nam.

T~i ngay 31/03/2019, Cong ty c6 cac don vi phv thuQc sau:

11Xi nghi~p tieu thv xi mang Vicem But Son21Xi nghi~p khai thac rna But Son31Xi nghi~p V~t li~u xay dlJllg Vicem But Son41 Ban quan ly dV an xi mang But Son 2

S6 luqng nhan vien cua Cong ty t~i ngay 31 thang 03 nam 2019 la 1.319 nguai (t(,lingay 31thang 03 nam 2018 la 1.354 nguai).

Chu ky san xuc1tkinh doanh thong thuang cua Cong ty la 1 nam.

2. CO Sa TRiNH BAy

2.1 Chu~n m,!c va ch~ dQ k~ toan ap d1}ng

Bao cao tai chinh kern thea dUQ'ctrinh bay b~ng D6ng Vi~t Nam ("VND"), phil hgp v6i ChS dQkS toan Doanh nghi~p Vi~t Nam va cac chuc1nmvc kS toan Vi~t Nam do BQtai chinh ban hanh.

2.2. Hinh thtic sa k~ toan ap d1}ng

Hinh thuc s6 kS toan duQ'c ap dVng cua Cong ty la Nh~t ky chung.

2.3 Ky k~ toan nam

Ky kS toan nam cua Cong ty ap dVng cho vi~c l~p bao cao tai chinh b~t d~u tir ngay 01 thang 01va kSt thuc van ngay 31 thang 12.

2.4. Don vi ti~n t~ suo d1}ngtrong k~ toan

Bao cao tai chinh gifra nien dQ duQ'c l~p b~ng don vi ti€n t~ cua Cong ty la d6ng Vi~t Nam("VND").

9

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 1 nam tili chlnh 2019

Mftu s6 B 09a-DN

3. cAc CHiNH SACH KIt ToAN CHU YEU3.1. Ti~n va cac khoan tU'O'DgdU'O'Dgti~n

TiSn va cac khoan tuong dirong tiSn bao gbm tien mat tai quy, tien 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 d6i d~ dang thanh cac hrong tiSn xac dinh va khong co nhieu rui ro trong chuyen d6ithanh tien.

3.2. Hang tAn kho

Hang tbn kho duoc xac dinh tren co sa gia th~p han gifra gia g6c va gia tri thu~n co thS thuchien diroc. Gia g6c hang tbn kho bao gbm chi phi mua, chi phi che bien va cac chi phi lien quantnrc tiSp khac phat sinh dS co duoc hang tbn kho a dia diem va tr:;tng thai hi~n t:;ti.Hang tbn khodu<)'ch:;tchtoan thea phuang phap ke khai thuang xuyen. Gia g6c cua hang tbn kho du<)'cxacdinh thea phuang phap binh quan gia quySn. Gia tri thu~n co thS thvc hi~n du<),cdu<)'cxac dinhbfmg gia ban uac tinh trir cac chi phi dS hoan thanh, chi phi tiSp thi, ban hang va pharr ph6i phatsinh.

Dv phong giam gia hang tbn kho du<)'ctrich l~p thea cac quy dinh kS toan hi~n hanh. Theo do,Cong ty du<),cphep trich l~p dv phong giam gia hang tbn kho, hong, kern ph&m ch~t trongtruang h9'P gia tri thvc tS cua hang tbn kho cao han gia tri thu~n co th8 thvc hi~n du<),ct:;tithaidi8m kSt thuc nien dO kS toano Gia tri thu~n co th8 thvc hi~n du<)'cdu<),cxac dinh bfmg gia banuac tinh trir cac chi phi d8 hoan thanh, chi phi tiSp thi, ban hang va phan ph6i phat sinh.

3.3 Cac khoan pbai tbu

Cac khoan phai thu du<)'ctrinh bay dva tren bao cao tai chinh giua nien dO thea gia tri ghi s6 cackhoan phai thu tir khach hang va phai thu khac sau khi dn trir cac khoan dv phong du<),cl~p chocac khoan phai thu kho doi.

Dv phong n<)'phai thu kho doi th8 hi~n ph~n gia tri cua cac khoan phai thu rna Cong ty dv kiSnkhong co kha nang thu hbi t:;tingay kSt thuc ky kS toano Tang ho~c giam s6 du tai khoan dvphong du<),ch:;tchtoan vao chi phi quan ly doanh nghi~p trong kyo

3.4. Tai san c&dinb bfru binb

Tai san c6 dinh hfru hinh du<),ctrinh bay thea nguyen gia trir gia tri hao mon lily kS. Nguyen giatai san c6 dinh bao gbm gia mua va nhung chi phi co lien quan tfl,ICtiSp dSn vi~c dua tai san vaoho:;ttdOng nhu dV kiSn.

3.5. Tai san c&dinb vo binb

Tai san c6 dinh vo hinh du<),cghi nh~n thea nguyen gia trir di gia tri hao mon lily kS. Nguyen giatai san c6 dinh vo hinh bao gbm gia mua va nhfrng chi phi co lien quan trvc tiSp dSn vi~c dua taisan vao su d\lIlg nhu dv kiSn.

3.6. Kh§u bao va bao mon

Kh:lu hao va hao mon tai san c6 dinh hfru hinh va tai san c6 dinh vo hinh du<)'ctrich theaphuang phap kh~u hao duang th~ng trong su6t thai gian hfru d\mg uac tinh cua cac tai san nhusau:

10

,

"...

I,(~I

d)NG TY CO PHAN XI MANG VICEM BlJT SONDja chi: xa Thanh SO'n,huyen Kim Bang, tinh Hi! Nam

BAo cAo TAl CHiNHQui I nam ali chinh 2019

Miiu s8 B 09a-DN

Ni'irn

Nha cira v~t ki€n trueMay moe thiet biPhuong tien van taiTrang thi€t bi van phongPh~n mem may tinh

3.7. Chi phi di vay

Chi phi di yay bao gom Hii tien yay va cac chi phi khac phat sinh lien quan tnrc ti€p d€n cackhoan yay cua doanh nghiep. Chi phi di yay diroc hach toan nhu chi phi phat sinh trong kyngoai tnr cac khoan diroc von hoa nhu theo noi dung cua dean tiep theo.

Chi phi di yay lien quan tnrc tiep dSn viec mua sam, xay dung hoac hinh thanh mot tai san cuthe dn co mot thai gian du dai d~ co th~ dira vao su dung theo muc dich dinh tnroc hoac d~ banduoc v6n hoa vao nguyen gia tai san do.

5 - 5005 - 2005-1003-07

03 ........?-,,

3.8. Chi phi tnl trU'{Yc

Chi phi tra tmac bao g6m cac chi phi tra tmac ng~n h<;lnho~c cac chi phi tra tmac dai h<;tntrenbang can d6i k~ toan va duQ'cpharr b6 trong khoang thai gian tu m<)tdSn ba nam.

3.9. Cac khoao phai tra va chi phi trich trU'{Yc

Cac khoan phai tra va chi phi trich tmac duQ'c ghi nh~ cho s6 ti~n phai tra trong tuong lai lienquan dSn hang hoa dich V\l dii nh~ duQ'ckh6ng ph\l thu<)cvao vi~c C6ng ty dii nh~ duQ'c hoadon cua nha cung dp hay chua.

3.10. Cac oghi~p V\l b~og ngo~i t~

C6ng ty ap d\lng huang dftn theo chu~n m\Ic kS toan Vi~t Nam s6 10 - Anh huemg cua vi~c thayd6i ty gia h6i doai ("CMKTVN s6 10").

Cac nghi~p V\l phM sinh b~ng cac don vi ti~n t~ khac vai don vi tiSn t~ kS toan cua c6ng ty(VND) duQ'c h<;lchtoan theo ty gia giao dich vao ngay phM sinh nghi~p V\l. T<;lingay kSt thucnien d<)kS toan, cac khoan m\lc ti~n t~ co g6c ngo<;lit~ duQ'c danh gia l<;li.T~t ca cac khoanchenh l~ch ty gia th\Ic tS phat sinh trong nam va chenh l~ch do danh gia l<;lis6 du ti~n t~ co g6cngo<;lit~ duQ'ch<;lchtoan vao kSt qua hO<;ltd<)ngkinh doanh.

3.11. Ghi nh~o doaoh thu

Doanh thu duQ'c ghi nh~n khi kSt qua giao dich duQ'c xac dinh m<)tcach 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~n khi giao hang va chuy~n quy~n sa hfru cho nguai mua. Doanh thu cung dp dich V\l duQ'cghi nh~n khi co b~ng chung v~ dich V\l cung dp duQ'choan thanh t<;lingay kSt thuc ky kS toan.

Liii ti~n gui duQ'c ghi nh~ tren cO'sa s6 du cac tai khoan ti~n gui va liii su~t ap d\lng va theoth6ng bao cua ngarr hang.

3.12. Thu~

ThuS thu nh~p doanh nghi~p th~ hi~n t6ng gia tri cua s6 thuS phai tra hi~n t<;liva s6 thuS hoiinl<;li.S6 thuS hi~n t<;liphai tra duQ'c tinh d\Ia tren thu nh~p chiu thuS trong nam. Thu nh~p chiuthuS khac vai lQ'inhu~n thu~n dUQ'ctrinh bay tren bao cao kSt qua hO<;ltd<)ngkinh doanh vi thunh~p chiu thuS kh6ng bao g6m cac khoan thu nh~p hay chi phi Hnh thuS ho~c duQ'c kh~u tru

11

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

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 1 nam tal chinh 2019

M§u s6 B 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 duoc khau tnr.

Cong ty co nghia VlJ nop thue thu nhap doanh nghiep thea thu~ su~t 20% tren thu nh~p chiuthu~.

Viec xac dinh thu~ thu nhap doanh nghiep can ctr vao cac quy dinh hien hanh v~ thue, Tuynhien, nhtrng quy dinh nay thay d6i thea tung thai ky va viec xac dinh sau cung v~ thue thunhap doanh nghiep tuy thuoc vao ket qua kiern tra cua CCYquan thu~ co tham quyen.

Thu~ thu nhap hoan lai duoc tinh tren cac khoan chenh lech gitra gia tri ghi s6 va co s6 tinh thu~thu nhap cua cac khoan m\lc tai san hoi;icc6ng nQ'tren bao cao tai chinh va dUQ'Cghi nh~n theaphuang phap bang din d6i k~ toano Thu~ thu nh~p hoan l~i phai tra phai duQ'c ghi nh~n cho t~tca cac khoan chenh l~ch t~m thai con tai san thuS thu nh~p hoan l~i chi duQ'c ghi nh~n khi ch~cch~n co du lQ'inhu~n tinh thuS trong tuang lai dS kh~u tru cac khoan chenh l~ch t~m thai. Tuynhien, kh6ng co bM ky tai san hoi;ic c6ng nQ' thu~ hoan l~i nao duQ'c ghi nh~n tc;tingay31/03/2019 do kh6ng co khoan chenh l~ch tc;tmthai trc.mgySu nao giua gia tri ghi s6 cua tai sanva c6ng nQ'ghi nh~n tren Bao cao tai chinh va co s6 tinh thu~ tuang Ung.

Cac loc;tithu~ khac duQ'c ap d\lng thea cac quy dinh thu~ hi~n hanh tc;tiVi~t Nam.

,,

I

12

CONG TY CO PHAN XI MANG VICEM BiTT SON BAo cAo TAl CHiNHDla chi: xii Thanh SO'n,huy~n Kim Bang, tinh Ha Nam Qui 1 nam tai chinh 2019

Mftu s6 B 09a-DN

Don vi tinh: VND

4 · TIEN31103/2019 0110112019

Ti~nmat 8.541.096.463 ] .869.167.354

Ti~n gui ngan hang 24.841.142.392 102.976.305.910

CQng 33.382.238.855 104.845.473.264 -,"-...,

6 · PHAI THU CVA KHAcH HANG VA TRA TRUOC CHO NGU'CHBAN\

6.1 Pluii thu cua khdch. hang ngiin hf!.n:)

31103/2019 0110112019 ..;Phai thu cua khach hang ngan han 268.333.656.600 65.640.843.541 /,.

Phai thu ngan han tir cac ben lien quan 10.686.549.800 51.379.336.400

CQng 279.020.206.400 117.020.179.941

DI!phong phai thu nglin han kh6 aoi (137.051.257) (137.051.257)

6.2 Trii trutrc cho nguin ban ngiin hf!.n

31103/2019 0110112019

Tra truce eho nguoi ban ngan han 39.791.403.671 25.812.500.573

CQng 39.791.403.671 25.812.500.573

7 · cAc KHoAN PHAI THU KHAc

7.1 Phai thu ng~n han khac31103/2019 0110112019

Tarn irng 3.206.815.979 2.975.757.145

Phai thu ti~n dien nuoc 729.059.756 700.508.273

Phai thu khac 35.633.750.620 3.458.317.169

Phai thu cac ben lien quan 331.298.000 331.298.000

CQng 39.900.924.355 7.465.880.587

7.2 Phai thu dili han khac31103/2019 0110112019

Ky circe, ky quy dai han (*) 11.070.531.714 10.214.047.135CQng 11.070.531.714 10.214.047.135

(*) Khoan ky quy cai tao, phuc h6i moi tnrong cua cac cong trlnh ofiu tu xay dung khai thac rna oa voiLien San, rna oa voi H6ng Son, rna set Kha Phong va rna set Ba Sao thea lu~t Bao v~ rnoi truang valu~tKhoang san, ti~n kY quy d6i vai dlJ an dfiu tll'xay dlJllg rna rQng,nang cftpCang But San.

13

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

BAo cAo TAl CHiNHQui 1 nam tili chinh 2019

Mftu sa B 09a-DN

8 . HANG TON KHO

31103/2019 0110112019

Nguyen lieu, v~t lieu 247.495.600.107 240.781.1 08.546

Cong cu, dung cu 306.988.183 691.795.183

Chi phi san xuat kinh doanh do dang 118.713.191.584 122.402.265.255

Thanh pham 22.654.194.817 30.835.665.604 ,\~

Hang gill di ban 308.284.149 447.202.415 (

C(jng 389.478.258.840 395.158.037.003 .~

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 Dl/NG coBAN DO DANG

31103/2019 0110112019

- M6 set Ba Sao

- Du an mo rong, nang ciip Cang But San

62.610.884.276

59.702.835.257

62.610.884.276

40.033.431.422

- Chi phi cai tao sua chua va cac cong trlnhkhac(M6 D6i Thi, rno da VLXD tai ThanhSan, ... ) 23.017.343.335 10.613.960.183

C(jng 145.331.062.868 113.258.275.881

12 . CHI PHi TIM TRUaC

12.1 Chi phi tra trutrc ng~n han

31103/2019 0110112019

Cong cu dung cu xuat dung 470.366.211 911.937.515

Bao hiem 873.414.312 1.092.270.405

Bi dan, t11m16t,gach chiu Ilia 19.936.585.565 4.133.009.384

Cac khoan khac 17.500.339.647 1.025.776.144

C(jng 38.780.705.735 7.162.993.448

14

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

BAo cAo TAl CHiNHQui 1 nam tili chinh 2019

M~u 58 B 09a-DN

12.2 Chi phi tra trurrc dai han

31103/2019 0110112019

Sua chua tai san 7.275.378.106 9.603.392.575

ThiSt bi, v~t tu, cong cu dung cu 22.998.809.411 25.292.619.323

Gach chiu hra 26.342.465.569 7.790.091.266

Gia tri quyen su dung dcit 10.685.452.391 10.781.717.729~

Cac khoan khac 11.053.474.964 11.268.411.370 )

J

CQng 64.736.232.263~

78.355.580.441.~

13 • PHAI TRA NGUOI BAN vA NGUOI MUA TRA TIEN TRUdc

13.1 Phiii trii nguoi ban ngiin han (31103/2019 0110112019 ~

Phai tra cho ngiroi ban 361.378.759.358 299.513.892.179

Phai tra cho cac ben lien quan 272.515.856.414 253.260.012.525

CQng 633.894.615.772 552.773.904.704

13.2 Nguin mua trii tiJn trutic ngiin han

31103/2019 0110112019

Nguoi mua tra tiSn tnroc 6.807.701.022 21.984.526.360

Cac ben lien quan tra tiSn truce 3.306.472.203 2.688.745.306

CQng 10.114.173.225 24.673.271.666

14 TRUE vA cAc KHOAN PHAI NOP NHA xtroc - PhI.}II.}C03

ThuS gia tri gia tang

31103/2019 0110112019

5.350.804.422 452.351.041

5.898.221.352 17.071.930.767

6.614.525.765 4.123.466.168

2.407.897.777 1.720.319.044

20.271.449.316 23.368.067.020

ThuS thu nhap doanh nghiep

ThuStai nguyen

Phi bao Y~ moi tnrong

CQng

15

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

BAo cAo TAl CHiNHQui 1 nam tai chinh 2019

M§u s6 B 09a-DN

15 . CHI PHi PHAI TRA NGAN H~N

31103/2019 0110112019

Trich tnroc chi phi lai yay cac don vi khac 4.102.260.201 6.535.277.752

Lai yay phai tra cac ben lien quan 9.842.273.973 9.224.410.959

Trich tnroc chi phi sua chua IOnTSCD 3.429.140.156

Mua nguyen v~t lieu 7.516.856.402 105.294.000

Chi phi phai tra khac 6.677.635.467 5.777.877.991

CQng 28.139.026.043 25.072.000.858

16 · cAc KHoAN PHAI TR.A, PHAI NOP KHAc

16.1 Cdckhoiin phiii trii, phiii n(jp ngiin h(m kluic

31103/2019 0110112019

Bao hiern xa hoi, Bao hiem y t@,Bao hiem th~tnghiep, Bao hiern y t@ 4.146.579.956 1.042.325.622

c6 tire phai tra 31.014.400 31.014.400

Cac khoan phai tra, phai nQPkhac 2.409.692.717 2.315.425.298

Phai tra ngan han khac eho cac ben lien quan 135.064.678 450.344.678

CQng 6.722.351. 751 3.839.109.998

17 · VAY vA NQ THUE TAl cHiNH - Phu luc 04

18 · VON CHU SO HUU

a) Bang d6i chi~u bi~n dQng cua v6n chu so' huu - Phu luc 05

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

31103/2019 0110112019

V6n gop cua Nha mroc 953.873.200.000 953.873.200.000

Tyl? 79,51% 79,51%

V6n g6p cua cac d6i tirong khac 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

16

CONG TY CO PHA.N XI MANG VICEM BITT SONDja chi: xa Thanh SO"n,huyen Kim Bang, tinh Ha Nam

BAo cAo TAl CHINHQui 1 nam tai chinh 2019

Miu sa B 09a-DN

c) C6 phieu31103/2019 0110112019

86 luong c6 phieu dang ky phat hanh

86 hrong c6 phieu da ban ra cong chung

- cdphieu phd thong

- cs phieu LrU aai86 luong c6 phieu duoc mua lai

- cdphieu phd thong

- cs phieu LrU alii86 hrong c6 phieu dang hru hanh

- cdphieu phd thong

- cdphieu LrU alii

119.961.769 119.961.769

119.961.769 119.961.769~..:-,)

10.000 d6ng I 10.000 d6ng If-:~

Til" 0110112019 Til" 0110112018d~n 31103/2019 d~n 31103/2018

21.472.181.982 (17.903.636.174)

119.961.769 119.961.769

179 (149)

119.961.769

119.961.769

119.961.769

119.961.769

119.961.769

119.961.769

* Menh gia c6 phieu dang luu hanh:

d) Lai co' ban tren c6 phi~u

- LQ'i nhuan sau thu~

- C6 phieu luu hanh binh quan trong ky

- Lai co' ban tren c6 phieu

19 . cAc KHoAN Ml)C NGoAI BANG CAN DOl KE TOAN

31103/2019 0110112019

Ngoai t~ cac loai

U8D 12.465 9.931

EUR 64 64

20 . DOANHTHU

Til" 0110112019 Til" 0110112018d~n 31103/2019 d~n 31103/2018

Doanh thu ban xi mang 677.010.956.712 545.338.696.328

Doanh thu ban Clinker 31.765.492.451 65.035.687.981

Doanh thu khac 12.812.976.968 8.696.125.212

CQng 721.589.426.131 619.070.509.521

17

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

BAo cAo TAl CHiNHQui 1 nam titi chinh 2019

Mfiu s6 B 09a-DN

21 . GIA VON HANG BAN

Til' 0110112019 Til' 0110112018d~n 31103/2019 d~n 31103/2018

Gia y6n xi rnang 577.634.835.452 461.713.232.891

Gia von Clinker 29.847.754.058 78.851.031. I65

Gia y6n san pham khac 10.881.478.918 7.759.650.894

C{}ng 618.364.068.428 548.323.914.950

..".."

22 . DOANH THU HO~T DONG TAl CHiNH ,:I

Til" 0110112019 Til" 0110112018 )d~n 31103/2019 d~n 31103/2018

\,J'

Lai tiSn giri, tien cho yay 25.197.093 143.451.207 ........

Lai chenh lech ty gia thanh toan 557.343.212

Lai chenh lech ty gia danh gia lai cac khoan muctien t¢ co g6c ngoai t¢ 2.269.2 17.982

C{}ng 2.851. 758.287 143.451.207

23 . CHI PHi HO~T DONG TAl CHiNH

Til' 0110112019d~n 31103/2019

Til' 0110112018d~n 31103/2018

Lai tiSn yay 25.984.522.097 28.277.272.295

L6 chenh l¢ch tY gia thanh toan 4.172.113.047

LiSchenh lech ty gia danh gia l~i cac khoan muctiSn t¢ co g6c ngoai t¢ 14.245.015.776

Chi phi tai chinh khac (phi bao lanh) 370.799.054 648.058.569

Chiet khau thanh toan 462.012.050 717.722.550

C{}ng 26.817.333.201 48.060.182.237

18

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

BAo cAo TAl CHiNHQui 1 nam tili chinh 2019

M§u s6 B 09a-DN

24 · CHI PHi BAN HANGTil' 0110112019 Til' 0110112018d~n 31103/2019 d~n 31103/2018

Chi phi nhan vien 4.569.195.747 4.876.710.395

Chi phi v~t lieu bao bi, dung CI) d6 dung 140.885.422 144.039.667

Chi phi khau hao 764.977.099 811.078.640

Chi phi dich VI) mua ngoai va bang ti~n khac 23.660.259.687 17.194.603.250

CQng 29.135.317.955 23.026.431.952

::::\:

25 · CHI PHi QUAN LY DOANH NGHI~P '"Til' 0110112019 Til' 0110112018 Id~n 31103/2019 d~n 31103/2018 I

"~Chi phi nhan vien 6.013.088.569 4.914.938.223 ~....

Chi phi v~t lieu quan ly, d6 dung van phong 1.576.307.653 85 I.494.054

Chi phi khau hao 2.425.608.507 2.332.163.244

Chi phi dich VI) mua ngoai va bang tien khac 14.278.766.850 10.262.564.165

CQng 24.293.771.579 18.361.159.686

26 · THU NH~P KHAc

Til' 0110112019 Til' 0110112018d~n 31103/2019 d~n 31103/2018

Thu nhap tir phi c~u cang 152.426.101 103.664.039

Thu nhap khac 1.475.829.760 728.295.111

CQng 1.628.255.861 831.959.150

27 · CHI pHi KHAcTil' 0110112019 Til' 0110112018d~n 31103/2019 d~n 31103/2018

Chi phi khac 88.545.782 177.867.227

CQng 88.545.782 177.867.227

19

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

BAo cAo TAl CHiNHQui 1 nam tai chinh 2019

M~u s6 B 09a-DN

28 . CHI PHi SAN XUAT KINH DOANH THEO YEU TO

Til" 0110112019 Til"0110112018d~n 31103/2019 d~n 31103/2018

Chi phi nhan vien 43.625.736.733 39.034.541.803

Chi phi v~t lieu, cong cu dung cu 446.246.065.044 387.778.673.866

Chi phi khau hao 68.812.402.154 69.828.942.768

Chi phi dich vu mua ngoai va bing tien khac 108.725.228.040 79.307.538.279

C{lng 667.409.431.971 575.949.696.716 ::\'.-'"\

29 . GIAO DJCH vA so DU' cAc BEN LIEN QUAN J

""'oJGiao djch vO'iben lien quan A

3:Til"0110112019 Til' 0110112018 ......d~n 31103/2019 d~n 31103/2018 1

::::

Ban hangCong ty C6 phan Vicem Thuong mai Xi mang­Xi mang

T6ng cong ty CN xi mang Viet Nam - Xi mang

2l.373.897.092 22.137.612.556

318.174.182 344.000.000

Cong ty TNHH MQtthanh vien xi mang VicemHili Phong - Xi mang 3.721.863.637

Mua hang

Cong ty C6 phan Vieem V~t tir van tai Xi mang­Than 117.864.666.402167.057.440.186

Cong ty c6 phan Vicem Bao bi But Son - VObao

Cong ty C6 phan Vicem Thach cao xi mang­Thach cao

Cong ty c6 phan Vicem bao bi Bim Son - VObao

T6ng Cong ty Cong nghiep Xi mang Viet Nam -Laivay

T6ng Cong ty Cong nghiep Xi mang Vi~t Nam -Phi tu van 3.437.732.756

22.287.324.000 17.446.115.000

8.880.618.182

3.180.000.000

5.040.000.000 3.942.739.727

S6 duovO'icac ben lien quan

20

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

BAo cAo TAl CHiNHQui 1 nam tiii chinh 2019

M§u s6 B 09a-DN

31103/2019 0110112019

349.991.600 2.997.634.800

7.546.141.400 22.546.141.400

5.401.430.000

1.890.000.000

2.790.416.800 9.977.379.200

8.566.751.000

10.686.549.800 51.379.336.400 ::)1

31103/2019 0110112019 CC

135.870.086.002 122.186.905.406 ~j

66.324.771.747 61.385.508.726'\

4.192.457.940 698.608.900 '"'

5.964.585.200 5.964.585.200

602.000.000 602.000.000

6.488.118.335 5.704.247.103

2.000.000.000 2.000.000.000

50.762.871.440 54.407.191.440

310.965.750 310.965.750

272.515.856.414 253.260.012.525

31103/2019 0110112019

3.306.472.203 2.688.745.306

3.306.472.203 2.688.745.306

Cac khoan phai thu khach hang ng~n han

T6ng Cong ty Cong nghiep Xi mang Viet Nam

Cong ty C6 phftn Xi mang Vicem Hoang Mai

Cong ty TNHH mot thanh vi en xi mang VicemHoang Th':lchCong ty TNHH MQt thanh vien xi mang VicemHaiPhong

Cong ty c6 phan xi mang Vicem Ha Long

Cong ty c6 phan xi mang Bim Son

CQng

Cac khoan phai tra ngum ban ng~n han

Cong ty C6 phan Vicem V~t tir van tai Xi mang

Cong ty C6 phan Vicem Bao bi But Son

Cong ty c6 phan Vicem bao bi Bim San

Cong ty TNHH MTV Xi mang Vicem Tam Di~p

Cong ty Ttr v~n Dftu tu phat trien xi mang

Tong Cong ty CN xi mang Viet Nam _ phi tu v~n

Nha may VLCL kiern tinh VN-Cty TNHH MTVXM Hoang Th':lch

Cong ty C6 phan Vicem Thach cao xi mang

CN Cty CP xi mang Ha tien 1- Xi nghiep tieu thuva dich Vl,l xi mang Ha tien 1

CQng

Ngm'rimua tra ti~n tmo'c ng~n hl].n

Cong ty C6 phftn Vicem Thuong m':li Xi mang

CQng

Phiii thu ng~n hl].nkh:ic

Cong ty c6 phftn xi mang Vicem Hoang Mai

CQng

21

31103/2019 0110112019

331.298.000 331.298.000

331.298.000 331.298.000

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

BAo cAo TAl CHiNHQui 1 nam tai chinh 2019

Milu s6 B 09a-DN

Phai tni ng~n han khac 31103/2019 0110112019

Vien cong nghe xi rnangCong ty e6 phan xi mang Vieem Hoang Mai 135.064.678

315.280.000

135.064.678

CQng 135.064.678 450.344.678

Chi phi phai tra ng~n han 31103/2019 0110112019

T6ng Cong ty C6ng nghiep Xi mang Viet Nam -Laivay 9.224.410.9599.842.273.973

CQng 9.842.273.973 9.224.410.959

Thu nh~p cua cac thanh vien ciia HQidang quan tr] va Ban TAngGiam d5c

Til' 0110112019d~n 31103/2019

Til' 0110112018d~n 31103/2018

Luong va thuong 848.406.112 1.070.907.769 --30 . cAc Sl/KI~N PHAT SINH SAU NGAy KET THUC KY KE ToAN

Khong co cac SIJ ki~n nao khac phat sinh sau ngay k6t thuc ky k6 toan co th~ anh huang trong y6u hoacco th~ gay anh huong trong y6u d6n hoat dong cua Cong ty va k6t qua hoat d9ng kinh doanh eho ky k6toan k6t thuc ngay 31 thang 03 nam 2019 cua C6ng ty.

31 . SO LI~U SO SANH

S6 li~u so sanh la s6 lieu Bao cao tai ehinh qui 1 nam 2018, Bao eao tai ehinh nam 2018 dll duqe ki~mtoan.

Ha nam, ngay 19 thang 04 nam 2019

KE TOM TRUONG

Le Thi Khanh

22

CONG TV CO PHAN XI MANG VICEM BiJT SONDja chl: xa Thanh SO'n,huy~n-Kim Bung, HnhHi! Nam

BAo cAo TAl CHINH

9 . TANG, GIAM TAl SAN CO DJNH ntru HINH - phu Iuc 01

--Qui 1 n1i-m-tii-i---ehiiih 2-019 --­Mftu s8 B 09a-DN

Nguyen gi:i

S6 dir 0110112019

S6 tang trong kyS6 giam trong ky

S8 dtr 31103/2019Trong do:oa khdu hao hitGi:i tr] hao mon lfiy k~

S6 dir 0110112019

S6 tang trong ky

- Khdu hao, hao man

S6 giam trong kyS8 dir 31103/2019 644.236.977.487 89.289.584.414

1.595.589.787.398 4.783.213.701.795

1.234.178.000

92.023.952.323 19.994.504.619 6.490.821.946.135

57.250.000 1.291.428.000

20.051. 754.619 6.492.113.374.135

6.295.741.897 243.864.330.648

11.822.724.732 3.814.843.270.836

598.794.721 68.769.887.153

598.794.721 68.769.887.153

12.421.519.453 3.883.613.157.989

1.595.589.787.398 92.023.952.3234.784.447.879.795

26.330.021.784 86.443.868.686

632.638.050.084

11.598.927.403

11.598.927.403

Gi:i tr] con ll;li

S6 du 0110112019

S8 dtr 31103/2019962.951.737.314

124.794.698.281

3.081.343.955.706

56.321.120.929

56.321.120.929

3.137.665.076.635

1.701.869.746.089

89.038.540.314

251.044.100

251.044.100

2.985.412.009 8.171.779.887 2.675.978.675.299

2.608.500.216.146951.352.809.911 1.646.782.803.160 2.734.367.909 7.630.235.166

Cong ty dil th~ chap mdt s6 may moe thiet bi chinh cua day chuyen 1 d~ dam bao nghia vu yay v6n tai BIDV Ha Nam, gia tri dam bao diroc Ngan hang dinh giathea hQ'Pd6ng th~ chap tai san trong tuong 1ais6 0112017/422339/HDBD ngay 20/10/2017 1a358.143.000.000 d6ng.

Cong ty dil th~ chap nha cira v~t kien true thuoc du an day chuyen 2 d~ dam baa nghia vu yay v6n tai Ngan hang TMCP Cong thirong Ha Nam thea hop d6ng th~chap tai san hinh thanh trang tuang lai s6 01/20 17IHDTC ngay 27/10/2017, gia tri dam baa thea hQ'Pd6ng la 889.042.154.693 d6ng.

C6ng ty dil th~ eh~p Cang But San d~ dam baa nghla vv yay v6n t?i Ngan hang NN&PTNT Ha Nam thea hQ'pd6ng th~ eh~p tai san hinh thanh trong tuang lai s611.2017/HDTCTL ngay 2111112017,gia trj dam baa t?m xae dinh la 177 tY d6ng.

23

.1' I LfJ _"' -.- u) I_.i.

CONG TY CO PHAN XI MANG VICEM BiJT SONDja chi: X3 Thanh.Son, h!!y~nKim. Bang"tiuh Hi! N-am

BAo cAo TAl CHINH-Qui-1 !lamta~shinh-20-19

Mfiu s6 B 09a-DN

10 . TANG, GIAM TAl SAN CO DJNH VO HINH - phu luc 02

Nguyen gia

sf>du 0110112019 2.086.300.000 2.086.300.000sf>tang trong Icysf>giam trong kyS6 dir 31103/2019 2.086.300.000 2.086.300.000

Gia tr] hao mon lfiy k~

sf>dtr 01/01/2019 1.643.678.083 1.643.678.083S6 tang trong ky 42.515.001 42.515.001- Khdu hao 42.515.001 42.515.001sf>giam trong IcyS6 dir 31103/2019 1.686.193.084 1.686.193.084

Gia tr] con I~i

sf>du 0110112019 442.621.917 442.621.917S6 dir 31103/2019 400.106.916 400.106.916

24

CONG TY co £HAN XI MANG VICEM BUT SONDja chi: xii Thanh Soon,huyen Kim Bang, tinh Hit Nam

BAo cAo TAl cHiNHQui 1 nam tai chinh 2019

M~u s6 B 09a-DN

14 . THUit VAcAc KHOA.NpHAI NQP NHANUOC - PhI} luc 03

PhainQP

Thw3gia tri gia tang

Thu~thu nhap doanh nghiep

Thu~thu nhap ca nhan

452.351.041

17.071.930.767

Thu~tai nguyen 4.123.466.168

Thu~mon bai

Phi bao v~moi tnrongTONGCQNG

1.720.319.04423.368.067.020

S6 phil sip~trong kYS6 con phai nQpcuM kYsa phai nQp S6 dii nQp

8.578.556.268 3.680.102.887

5.898.221.352 17.071.930.767

891.664.151 891.664.151

9.891.183.370 7.400.123.773

7.000.000 7.000.000

14.081.765.000 14.081.765.000

3.853.449.623 3.165.870.89043.201.839.764 46.298.457.468

5.350.804.422

5.898.221.352

6.614.525.765

2.407.897.77720.271.449.316

Phai thu S6 diu ky Tang trong kY Giam trong ky S6cu6Iky

Thu~gia tri gia tang 9.566.453.228 4.251.471.939 4.253.546.218 9.564.378.949

Phi cApquyen khai thac khoang san 10.561.323.749 10.561.323.749

TONGCQNG 9.566.453.228 14.812.795.688 4.253.546.218 20.125.702.698

25

\\...r \7~_J...,--<, /r-II

CONG TY co PHAN XI MA.NG VICEM BUT saNDia cJi1: xii Thanh -S-O'n, uyrn Kim Bang, tlnh a Nam

BAo cAo TAl CHINHVun nlim ThrchinifZ01or­

Mh sa B 09a-DN

17 . CHITIET cAc KHoAN VAyvA NQTHut TAICHINH- ph\ll\lc04

I. YAY NGAN H~N 976.722.183.714 976.722.183.714 589.650.547.557 406.684.055.659 793.755.691.816 793.755.691.816

- Ngan hang D§u nr va PMt tri~n Hit Nam 440.514.339.769 440.514.339.769 341.284 002.707 264.098 042.4 77 363.328.379.539 363.328.379.539 Khoan yay co lai su~t tir 6%-7%/nam.Hi san th~ ch~p la may m6c thi~t bi chinh cua daychuyen I, gia tn th~ chap la: 358.143.000.000d6ng.

- Ngiin hang Cong thuang Ha Nam 269.551.785.998 269.551. 785. 998 157.326.940.363 142.586.013.182 254.810.858.817 254.810.858.817 Khoan yay co lai suat la 6%-6,5%/nam.Hi san th~ ch~p la Nha cira viit kien true daychuyen 2; gia tri th~ chap 889.042.154.693 dong

- Tong cong ty cong nghiep xi mang Vi~t Nam 180.000.000.000 180.000.000.000 80.000.000.000 100.000.000.000 100.000.000.000 Khoan yay T6ng cong ty cong nghiep xi mang Vi~tNam thea s6 1600/2018IHDVVIVICEM-BTSngay 05/9/2018. Muc dich su dung v6n yay tra nocac t6 chirc tin dung d~n han.

- Ngan hang Vietcom bank- CN Ha Nam 47.671.025.789 47.671025.789 11.039.604.487 36.631.421.302 36.631.421.302 Khoan yay co lai su~t la 6%/nam.Hi san th~ chap la phuong tien Van tai c6 gia trith~ chdp la 25.455.000.000 d6ng.

- Ngiin hang TMCP Quiin doi - CN Hit Nam 38.985.032.158 38.985.032.158 38985032.158 38.985.032.158 Khoan yay c6 lai suM la 6%/nam.Hi san th~ ch~p la mot s6 khoan phai thu va hangttin kho luan chuy~n

II. VAY DAI H~N DEN H~N TRA 525.536.967.433 525.536.967.433 126.939.944.231 128.469.151.083 527.066.174.285 527.066.174.285

- T6ng cong ty cong nghi~p xi miing Viet Nam 196.000.000.000 196.000.000.000 196.000.000.000 196.000.000.000 Kholm yay nay la khoan d~n h,m tra trong vong 1nam k~ tiI ngay 0 I/04/20 19.

- Ngan hang TMCP Cong thuong Ha Nam 115.250.000.000 115.250.000.000 25.250.000.000 30.000.000.000 120.000.000.000 120.000.000.000 Khoan yay nay la khoan d~n h,m tra trong vong 1(VND-Vay Trung h,m) nam k~ tiI ngay 01/04/2019, tni 4 IcyVaGcac thang

1,4,7,11.

- Ngan hang NN & PTNT Ha Nam (VND-Vay 10.750.000.000 10.750.000.000 2.687.500.000 2.687.500.000 10.750.000.000 10.750.000.000 Khoan yay nay la khoan d~n h,m tra trong vong 1Trung han) nam k~ til ngay 01/04/2019, tra 4 Icyvao cac thang

3,6,9,12.

- Ngan hang NN & PTNT Ha Nam (VND-Vay 5.807.836.757 5.807.836.757 5.807.836.757 Khmin yay nay 1akhoan d~n han tra trong vong 1du an Cang But Son) nam k~ tiI ngay 01104/2019; tra 4 Icyvao cac thang

3,6,9,12

- Ngiin hang JBIC Nhiit Ban 188.877.657.4 74 188.877.657.474 93.194.607.474 95.683.050.000 191.366.100.000 191.366.100.000 Khoan yay nay 1akhoan d~n hi;ll1tra trong vong 1nam kS tiI ngay 01/04/2019 hi: 3.610.000EUROIlIcy, tra VaGthang 2 va thang 8.

26

,,-......, -- /' -1/

CONG TY CO PuAN XI MANG VIC EM BUT SONDia chi: xii Thanh SO'D-;buy~n Kim Bang, tinh Hi! Nam

BAacAo TAl CHINH---Qui ll1linrta-i ~lii1fir21J1'9

Miu sci B 09a-DN

17 . CHI TIET cAc KHoAN VAY vA NQ THUE TAl CHiNH - phu Iuc 04

III. VAY nAI H~N 99.675.733.499 10.000.000.000 129.093.249.469 218.768.982.96899.675.733.499

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

55.750.000.000 25.250.000.000 81.000.000.00055.750.000.000

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

10.750.000.000 2.687.500.000 13.437.500.00010.750.000.000

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

28.750.000.000 5.807.836.757 24.557.836.75710 000 000 00028.750.000.000

- Ngan hang Societe General Phap (EUR) 4.425.733.499 49.300.509 4.475.034.0084.425.733.499

- Ngan himg JBIC Nhiit bim (EUR) 95.298.6 I2.203 95.298.6 I2.203

IV. VAY vA NQTHUE TAICHiNHNGANH~N (IV=I+II)

716.590.491. 788 535.153.206.742 1.320.821.866.1011.502.259.151.147

V. VAY vA NQ TRuE TAl CHiNH DAI H~N(V=III)

10.000.000.000 129.093.249.469 218.768.982.96899.675.733.499

27

Khoan yay nay la khoan han tra trong vong Inam k~ tiI ngay 01104/2019 la: 168.837,47EURO/I ky, tra vim thang 5 va thang I I.

218.768.982.968

8 I .000.000.000 Khoan yay Ngan hang TMCP C6ng tlurong HaNam thea HDTD 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 theaHDTD 2900-LA V-20 I700099 ngay 31103/20 I7;thoi han cho yay 4 nam

24.557.836.757 Khoan yay Ngan hang NN&PTNT Ha Nam theaHDTD 2900LAV 20 1700427 ngay 28/1 1/2017;Thai han yay: 8 nam; Hi san th~ chdp la tai sanhinh thanh trong nrong 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 Philp tai tro DC2, duno tai 31/03/2019 la: 506.512,3 EURO, Itri suat than6i Euribor + 1,9%, nam tni ng 2 kY, m6i kY:168.837,47 EURO.

95.298.6 I2.203 Khoim yay Ngan himg JBIC tai trg DC2, du ng tlli31103/20 I9 la: 7.205.495,65 EURO (g6m khoan A:4.446.007 EURO; khoan B: 2.759.489,65EURO),Itri sudt khoim A c6 dinh la: 6,94%/nam; khoan Btha n6i Euribor + 0,2%, nam tra ng 2 kY, m6i kY:3610000EURO.

L

CONG TV CO PHAt~ XI MANG V:ICEM BiIT SONDja chi: xi Thanh Soon,huy~n Kim Bang, tinh Hit Nam

BAo cAo TAl CHINHQui 1 nam tai chinh 2019

M~u s8 B 09a-DN

18 . VON cnu SO HUu - PhI} luc 05

.NQidung Y8ngop. LQinhu~n sau thu@chmt·

philn phBi ..Th~ngdtrv8n ...··

S6 du 0110112018 1.199.617.690.000 108.074.249.163 24.517.665.313

Loi nhuan trong ky 20.724.576.806

Giam khac (230.926.317)

s6 dir 31112/2018 1.199.617.690.000 108.074.249.163 45.011.315.802

Loi nhuan trong ky 21.472.181.982

Giam khac (42.600.000)

s6 dir 31103/2019 1.199.617.690.000 108.074.249.163 66.440.897.784

28