C6ng ty C6 phAn Xi mdng Hd Ti6n 'l

MVC LUc

Th6ng tin chung

tsao cao cua tsan longLilamooc

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CONG TY

Cong ty C6 phen Xi meng Ha Tien 1 ("COng ty"), truoc day ld C6ng ty xi mang Ha Tien 1, tiAn thanta mot'ooann nghiQp Nha nuoc t r.PEc tha;h lap tai Vibt Nam theo Ouy6t dinh Thanh lap s6441IBXD-TCLD do BO Xey dung cdp ngay 30 theng 9 ndm 1993. GiSy Chung nhan Oeng ky Kinhdoanh ("GCNOKKD") dau iien c(]a COngty s6 102955 dugc Ban Trgng tAi Kinh t6 c5p ngay I thang10 nam 1993 va sau dO duqc soa d6i beng GCNOKKD s6 4106000289 do So K6 hoach va Oau tu("SKHDT") Thanh ph6 Hd Chi Minh cAp ngay 6 thang 9 nam 2006.

vao ngay 2? fleng 12 nam 2006, cong ty duqc c5 ph5n h6a theo Quy6t dinh s6_ '1774IQD-BXD doBO Xat dung c6p. Vi0c c6 phAn hoa di duqc Sd K6 hoach vd DAu tu Thanh ph6 Hd chi Minh pheduyet ihong qua viqc c5p GCNDKKD s6 4103005941 vao ngay 18 thang 1 nem 2007, va theo cecOiruOfXOTCiSy Chung nhan Dang ky Doanh nghigp ("GCNoKDN") didu chinh nhu sau:

C6ng ty C6 phAn Xi ming Hd Ti6n 1

THONG TIN CHUNG

GCNDKKD/GCND N di€u chinh sd

Tir di6u chinh lan thLp nhet d6n didu chinhlen thrl mudi mot0301446422 - gidu chinh lan thu muoi hai0301446422 -Didu chinh lan thu mudi ba0301446422 - Didu chinh lln thrl mudi b6n0301446422 - Didu chinh lan thu mudi lem

Noav:

Tr.r ngay 2 thang 4 nem 2007d6n ngay 20 thang 1 1 nem 2013Ngay 12 thang 2 ndm 2014Ngay 29 thang 4 nem 2014Ngay 8 thang 12 nem 2016Ngay 4 thang 5 nam 2018

Vao ngay 30 thang 4 nem 2010, COng ty C6 phin Xi ming Ha Tien 2, mot c6ng ty c6 phAn d-ugcthanhla; tai viet Nam theo GCNoKKD lin dAu s6 5603000124 ngay 1 thang 2 nam 2008 vaGCNOKkD di6u chinh tAn thu hai s6 tTtOtOtl6Z ngay 18 thang 11 nem 2008 do Sd KC hoach vaoa, t,, iinr, Ki6n Giano c5o. tl6 ttuoc s5p nhap vai 6ong tv. ViQc sap nhap nay da duqc Sd K6hoach ve DAu tu Thdn[ phiS H6 Cht Mintr c{p GCNOKKD di6u chinh lAn thu sau ngay 25 thang 6nam 2010.

C6 phi6u cia C6ng ty dugc niem y6t tai SA Giao dich Chung khoan Thinh. ph6 Hd Chi.Minh theoOuy€t Ointr s6 tSOfuO-SOOCK do Sd ciao dich Chrfng khoan Thanh ph6 Hd Chl Minh cip ngdy 31th6ng 10 nem 2007.

Hoat dong chinh crla COng ty trong nam hien tai la san xuSt va mua ban xi mang vd c6c sin phAmtu xi min-g, vit ligu xiy dyng (gqch, ng6i, voa xay t6, be tong), clinker, nguyen vat lieu, vat tu xaydung; xdy-drrng Oan Oung; t

THoNG TrN CHUNG (ti6p theo)

HQI DONG QUAN TRI

CAc thanh vien c|ja HOi d6ng Qudn tri trong nam va vao ngay lap bao cao ndy nhu sau

0ng Oinh Quang D[ngOng Luu Dlnh CudngOng Nguy5n Qu6c ThingOng Nguy6n Vdn LipOng Bni Nguyen QuynhOng Nguy6n Vin Chuy6nOng Truong Phri CudngOng Le Xuan Khoi

nhiem ngay 24 thang 5 ndm 2019nhiem ngay 24 theng 5 nim 2019

BAN KIEM SOAT

Cac thanh vien cia Ban ki6m so6t trong nem va vao ngay lap bao cao nay nhu sau

BA Trung Thi T6m ThanhBa Le Thi Thu ThiyBi Tr5n Thi Bich ThtlyBd Nguy5n Thi T6 Nga

Trudng banThanh vienThanh vienThanh vien

b6b6

mi6n nhi€m ngay 24 thang 5 ndm 2019

BAN TONG GIAM OOC

Cdc thdnh vi6n cta Ban T6ng GiSm d6c trong nam va vao ngay lap b6o ceo nay nhu sau

Ong Luu Dinh CudngOng Ph4m Oinh Nhat CudngOng Nguy6n Thanh Ph0cOng Mai Vin Y€n

b6 nhiQm ngay 21 theng 11 nam 2019mi6n nhiem ngay 1 thang 10 nam 2019

NGUOI DAI DIEN THEO PHAP LUAT

Nglldi d?i dien theo phap luat cria Cong ty trong nam va vao ngay lap bao cao ld Ong Luu OinhCudng.

KIEii TOAN VIEN

COng ty Trach nhiem HOu han Ernst & Young Vigt Nam la cong ty ki6m toan cho Cong ty

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Ch0 tichThanh vienThanh viCnThanh vienThanh viCnThanh viCnThanh vienThanh viCn

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C6ng ty C6 phAn Xi mang Hi Ti6n 'l

BAo CAo COA BAN TONG GIAM D6c

Ban T6ng Gidm d6c C6ng ty C6 phAn Xi mdng Ha Tien 1 ("COng ty") trinh bay bao ceo nay va baocao tai chlnh hqp nhAt cia COng ty va cong ty con (-NhOm COng ty") cho nam tai chinh ket thL:rcngay 31 theng 12 nem 2019.

TRAGH NHIEM cUA BAN TONG GIAM OOC DOI VOI BAO CAO Tfu CHiNH HgP NHAT

Ban T6ng Gi6m d6c chiu trach nhiem dam bao bao cao tai chinh hqp nhet cia Nh6m COng ty choting nim tii chlnh phin anh trung thuc va hqp ly tinh hinh tai chinh hEp nhet, k6t qua hoat ilongkinh doanh hqp nhAt va tinh hinh luu chuy6n ti6n te hqp nhat cia Nh6m COng ty trong nam. Trongqua trinh lap beo ceo tai chinh hqp nhAt nay, Ban T6ng Gi6m d6c cin phii:

> lua chen cac chinh sdch k6 toan thich hop vA ap dqng cec chinh sach nay mot cach nhat quan;> thr/c hien cec danh gia va uoc tinh mot cach hqp ly va than trang;> neu 16 c6c chuAn mr.rc k6 to6n ap dung cho Nh6m Cong ty c6 dugc tuan thi hay khong va t6t ca

nhong sai lgch trang yeu so vdi nh*ng chuin muc nay da duEc trinh bdy vd gidi thich kong baocao tai chinh hgp nh6t; va

> lap beo cao tai chinh hqp nhdt tren co sd nguyen t,c hoqt dqng lien tuc trrr kudng hEp khongth€ cho ring Nh6m COng ty s6 ti6p tuc hoat dOng.

Ban T6ng GiSm d6c chiu trech nhiem dim bao viec cec s6 sich k6 toan thich hqp duqc luu gro ddohdn anti unh hlnh tai chinh hop nh6t cia Nhom COng ty, vdi muc d0 chlnh xac hqp ly, tai bat kyir,oi oi6m naro va dam bdo rang c6c s6 sdch k6 toan tuln thi voi ch6 dO k6 toan da duqc ap dqng.Ban T6ng Gidm d6c c0ng chiu trach nhiQm v6 viec qudn li cec tai sdn cta Nh6m COng ty va do d6phai thp; hign cec bien phap thich hop tt6 ngin chin vi ph5t hi€n c6c hanh vi gian lan va nh[]ng vipham khac.

Ban T6ng Gi6m d6c cam k6t da tuan thi nhong yeu cAu neu tren trong viec l?p b6o ceo tai chinhhqp nhAt kdm theo.

CONG BO COA BAN TONG GIAM OOC

Theo ! ki6n cria Ban T6ng GiAm tt6c, bao cao tai chlnh hqp nh6t kem theo da phan enh trung thUcva hob tr; tinh hinh tai chtnh hqp nhet cia Nh6m COng ty vao ngay 31 thang 12 nem 2019. k6t quanoat ci6ng kinh doanh hqp nhAt vd tlnh hinh luu chuy6n ti6n te.hop nhat cho nem tai ch-inh k-6t1huccung nga'y phu hqp voi cbc ChuAn muc kE todn Viet Nam, Ch6 d0 k6 toan doanh nghicp Vigt Namvi c-6c quy Cfinh phap ly cO li6n quan d6n vigc lap ve trinh bay beo cao tai chlnh hop nhat'

lnh CudngT6ng Gidm tt6c

Thdnh ph6 H6 Chi Minh, viet Nam

Ngay 23 theng 3 nem 2020

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chung toi da ki6m todn bao cao tai chinh hop nhat dinh kem cta cong ty c6 phAn xi mang Ha rien 1!.C:nS ty^ l-ya cong ty_con ("Nhom C6ng ty") !uq9 tap ngay 23 thang 5 nam ZbZO va duoc-trtnh baytrr trang 6 den trang 47. bao g6m bdng can d6i ke toan hop nhet vao noav 31 thano 12 nem 2o1gbdo cao k6t qud.hoat dong kinh doanh hop nhet va bao cao tuu chuy6n' ti6n te hqp'nhat cho nem taichinh k6t thuc ctrng ngay va c6c thuyet minh bao cao tai chinh hEp ;h5t kem theo.

Trech nhiem cia Ban T6ng Gidm c[6c

Ban T6ng Gi6m d6c C6ng ty chiu trach nhiCm v6 viCc lap va trjnh bay trung thirc va hop l\i bao cao taichinh hop nhat cia Nh6m cong ty theo cac chu5n muC ke toan vief ruamlcrre oo te toair ooannnghiep vret Nam va cac quy dinh phep ty c6 lien quan d6n vi6c t6p va trinh bay bao ceo tai chinh hopnhat va chiu trach nhiem v6 ki6m soat noi bo ma Ban T6ng Gi6m d6c x6c ttinh ta can thi6t d6 ddmbao cho viec lap va trinh bay bao ceo tai chinh hop nhat k-hong c6 sai s6t trong y6u do gian ldn ho6cnham lan.

Trech nhiqm cia Ki6m ben vien

Trach nhicm cta chong toi la dua ra i ki6n v0 beo cao tai chinh hop nh5t dua tren kait qud crla cu6cki6m to6n. Chung toi da ti€n hinh ki6m toen theo cac ChuAn muc kiem toan Viet Nam. b6c chuinmqrc ndy yeu cAu chUng t6i-tuan thrl chu5n muc vd cdc quy dinh vd dao O*c ngne nghi6p. tdp k6hoach va thuc hien cuOc kiSm toan ale dat duoc su ttim bdo hqp tf vc vioc tieu bao;ao tdi chinh hopnhAt cta Nh6m COng ty c6 con sai sot trong y6u hay kh6ng.

COng viec kiem toan bao gdm thuc hien cac thri tqlc nham thu thap cac bing chung ki6m toen ve cacs6 li€u va thuyet minh ken bao cao tai chinh hop nh5t. cac th0 tuc ki6m toan ducrc lua chon dua trenxet do6n cta ki6m toan vi6n, bao g6m danh gia rrii ro c6 sai sot trong y6u trong b6o cao tai chinh hgpnhSt do gian tdn hoic nhAm t5n. ftri tnuc hiC; denh gi6 c6c rti ro nay, ti6m toZn vien tti xem x6tki6m sodt nQi bO crla Nh6m.COng ty liOn quan d6n vi6c l6p vd trinh b5y b5o cao tdi chinh hop nh6ttrung thUc, hop ly nhem thi6t kd c6c thrl tuc ki6m toan phu hop voi tinh hinh thUc te, tuy nhien khongnhem muc dich dua ra y kien ve hieu qua cta ki6m soat n6i bo cia Nhom C6ng ty. Cong vidc ki6mtoan c0ng bao g6m.aranh gia tinh thich hop c0a cec chinh sach ke toan duqc ap Oung v5 tinh hop lycta cac u0c tinh k6 toan crla Ban T6ng Giam d6c c0ng nhu danh gi6 viec trinh bay t6ng tn6 bao caotdi chinh hop nh5t.

Ch0ng- toi tin tudng ring c6c bdng chung ki6m toan ma chung toi da thu thip duoc td diy ttrj vd thichhcrp d6 lam co sd cho ! kiCn ki6m toiin ctla chUng toi.

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Buildinq a betterwo.kinq world

Ph i6m d6cGiay CNDKHN ki6m toSn56: 3021-2019-004-1

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20

62

02

10

21

2223

25

25

30

31

32

40

50

51

52

60

51

70

71

1. Doanh thu biin hing vicung cap dich vr,r

2. Cec khoan giam trl} doanh thu3. Doanh thu thuin vd ben hirng

vi cung c5p dich vr.r4. Gii viin hing bin va dlch vg

cung cap

5. Lqi nhuan gop va ban heng vacung cap dich vq

6. Doanh thu ho?t dong tai chinh7. Chi phi tai chinh

Trong d6: Chi phi Ei vay

8. Chi phi ban hing9. Chi phi quan ly doanh nghigp10. Lgi nhuan thuin tir ho?t atong

kinh doanh

11. Thu nhap khac

12. Chi phi khiic

13. (L6) lgi nhuin khac

14. T6ng lqi ntuan k6 toantru6c thue

15. Chi phi thuii TNoN hicn hanh

16. Thu nhap thuii TNDN hoan lai

17. Lgi nhuQn sau thua TNDN

18. Lqi nhuan sau thu6 ciac6ng ty me

19. Loi nhuan sau thu6 cta c6tt6ng kh'6ng ki6m so6t

20. Lai co ban tren c6 phitiu

21. Lai suy giam tr6n c6 phi6u

HiTE 1

NG TYP

c0co

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1

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suyen Qui'nhn trudng

nh Cuong

Ngay 23 thang 3 nem 2020

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9

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28.1

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30

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C6ng ty C6 phAn Xi ming Hd Ti6n 1

BAo CAo LT,I,U CHUYEN IEN TE HqP NHATcho nam taa chinh k6t th0c ngay 31 thang 12 ndm 2019

VND

Nem n)Oc@a nnh bey bi -

Thuyet minh s6 $)

Ndm nayMd s6 cHi ne.u

8'.t2.410.568.',t77

729.1 15.596.537

(1.631.166.805)

(9.568. s42.587)(17.545.896.539)275.657.706.840

1.788.438.265.62358.1 81 .496.021

172.090.535.627390.187.678.738

4.718.656.32856.987 85s

(284.228.302.929)

3.646.733.000(10.302.493.151 )

(1 38.646.665.725)

100 000.000

(138.609.529.843)

1.8s2.289.121 .695

(90.57 9.229.773)

10.200.000.00015.226.283.090

(71.808.706.834)

25

927.957.513.964

708.513.194.902

5.661.166.042

(2.551.120.300)(11 .852 724.685\238.355.497.769

1.866.083.527.692(25.159.090.119)(76.31 1 .015.956)109.862.103.803

(131 .982.1 18.463)

(246.233.213.179]-

(214.932.091 .398)

1.209.173.696.240

(76.1 1 1 .648.620)

10.313.653.114

(6s.430.030.053)

0506

20

01

02

03

04

08

17

I. LUU CHUYEN TIEN TI,P. HOATDQNG KINH DOANH

T6ng lqi nhuan ke toen trudc thuCDi6u chlnh cho cec khoen:

KhAu hao tai san c6 dinh huuhinh va b5t dong sin dAu tu vihao mdn tai sdn c6 dinh vo hlnhCac khoan du phdng (hoan nhapdr.r phong)Lai chenh lech t| gia h6i doai dodanh gia lai c6c khodn muc tidntQ c6 g6c ngoai t€Lei tLr hoat dong dau tuChi phi lai vay

Luu chuyCn ti6n thuin tUho?t dQng kinh doanh

II. LUU CHUYEN TIEN TUHOAT OONG OAU TUTidn chi d6 mua s5m vi xiYdrlng tai san c6 dinhTidn thu do thanh lY tai sanc6 oinnTidn grh c6 k!, han tai ngan hangTi6n thu hdi dau tu g6p v6n vdodon vi khacTiAn thu lei va c6 tuc dugc chia

Luu chuyEn ti€n thuin s& dgngvao ho?t dong dau tu

Loi nhuan tu-hoet dong kinh doanhtruic thay d6i von luu dQng

(TAng) giam cec khoan phai thu(Ting) gidm hdng t6n khoTeng cac khoen phai tra(Teng) giam chi phi tra truocGiam chung khoan kinh doanhTi6n l6i vay d6 triThu6 thu nhap doanh nghiepde nopTi6n thu khec tu hoat dongkinh doanhTidn chi kh6c cho hoat dongkinh doanh

10

BO3.DN/HN

Thuydtminh

09101',l

12131415

to

21

22

2320

27

30

14

3.065.472.302(2.697.s06.849)

(72.154.406.140)

C6ng ty C6 phAn Xi mdng Hd Tien I

BAo cAo LLru CHUYEN T|EN TE HgP NHAT (ti6p theo)cho nam tai chinh k6tthuc ngay 31 thang 12 nam 2019

L

Truong Thi Thu HuongNgudi lap

B0i guyen Qui'nhKO toin kudng

Ngay 23 thang 3 nam 2020

BO3-DN/HN

VND

nh Cudngirg GiAm rt5c

NAm tu'c@e finh bey lai -

Thuydt minh s6 32)

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sciCHI TIE,U

3.197.435 949.182(3.977.039.647.613)

(s71.467 610.625)

(1.351.071.309.056)

429.409.105.805

347.226.460.747

(333.888.753)

776.301.677 .799

3.804.301.368.540(4.449.382.036.536)

(457 .227.313.395)

776.30'1.677.799

(10.570.336)

4

1818

21 .2

III. LUU CHUYEN TIEN TUHOAT OQNG TAI CHiNHlren thu tu dr vayTi6n chi trd no g6c vayC6 tuc de tra cho chi sA hou

Luu chuyBn ti6n thuin sr) dgngvero ho?t dong tii chinh

Luu chuy6n tidn thuiin trong nim

Tiiin vi tuong tluong tiiindau nim

Anh hudng cta thay d6i tii gia h6idoai quy d6i ngoai te

Tidn vi tuong duong tidncu6i nem

ot

70

40

50

60

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C6NG TY

ATI 1

cd puixr Mi

11

Ndm nay

(1.102.307.981.391)

41.435.684.796

817.726.792.259

1

COng ty C6 phAn Xi ming Hd Ti6n 1

THUYET MINH BAO CAO TAI CHINH HqP NHATvao ngay 31 thang 12 nim 20 19 va cho nem tai chlnh k6t thuc cing ngay

GCNDK CNDKDN diEu ch hs6

TH6NG TIN DoANH NGHIEP

C6ng ty C6 phAn Xi ming Ha Ticn 1 ("COng ty"), trudc day la Cong ty Xi mang Ha Tien 1,tldn tnan la mot doanh nghiep Nha nuoc duqc thanh lap tai Viet Nam theo Ouyet tlinhThanh lap s6 q+tlexo-rcLo io BO xay dr,rng c5p ngay 30 thang- 9 nam 1993. GiSy Chungnhin Oing ky Kinh doanh ('GCNOKKD') dAu tien crla COng ty s6 10-2955 duqc Ban Trongtai Kinh tdcSp ngay 9 theng 10 nam 1b93 vi sau d6 ttuqc'sla d6i bang GCN€KKD s64106000289 do 5a'ra hoain va Ddu tu ("SKHDT") Thanh ph6 H6 chi Minh cAp ngdv 6thang I nam 2006.

vao nodv 22 lheno 12 nem 2006. COnq W duoc c6 phAn h6a theo Quy6t dinh s6 '1774lQO-

BxD d-o'B9 xay d-rrng c5p. Viec c6 phln'h6a da duqc So K6 hoach vA OAu tu Thdnh ph6Hd Chi Minh pne ouygt tnong qua viec cap GCNOKKD s6 4103005941 vao ngay 18 thang 1nem 2007, va theo cac GCNDKKD, GiAy Chung nhan Dang ky Doanh nghiep('GCNOKDN") diAu chinh nhu sau:

BO9-DN/HN

Noev:

Tu ngay 2 thang 4 nem 2007d6n ngdy 20 thdng 11 nAm 2013Ngay 12 thang 2 nAm 2014Ngay 29 thang 4 nem 2014Ngay 8 thang 12 nem 2016Ngay 4 thang 5 nam 2018

Tu afiau chinh lan thu nhat dCn di6u chinhlan thu muoi mot0301446422 - Di6u chinh lAn thu mLroi hai0301446422 - Di6u chinh lan thLr mudi ba0301446422 - Oi6u chinh lan th* mudi b6n0301446422 - Oi6u chinh lan thu mudi lam

n

Vao ngay 30 th6ng 4 nem 2010, COng ty C6 phAn Xi ming Ha TiCn 2, mQt c6ng ty c6 phirn

euoc in5nn lao tai viet Nam theo GCNoKKo l6n ttAu s6 5603000124 ngay 1 thang 2 nam2008 vd GCNDKKD di6u chinh lan thu hai s6 tZtotOt+02 ngay 18 thang 11 nam 2008 doS& K6 hoach vd OAu tu Tinh Kien Giang cdp, duqc.sap nhip vdo Cong ty Viec $p 1FPnay da duqc Sd K6 hoach vi oau tu trranir ptr6 Hd Chi Minh cap GCNOKKD diCu chinhlAn thu sdu ngay 25 thang 6 nem 2010.

C6 phi6u crira Cong ty dLrgc niem y6t tqi Sd Giao dich Chung khodn Thanh ph6, H6 ChiMinir tneo Ouy6t aiini6 136/QD-SGDCK do Sd Giao dich Chung khoen Thanh ph6 H6 ChiMinh c5p ngay 31 thang 10 nim 2007.

Hoat dong chinh cia COng ty trong ndm hien tai la san xudt va.mua ban xi mang vi c6c sdnpnam ttr ii meng, vat lieu x-ay drrng (g?ch, ngoi, vfla lal t6r be tong), clinker' nguyCn vatiieu, vat tu xay irrns; xay drrng dan dung; kinh doanh b5t dOnS sin (cho thue ven phdng);liii tn-j"aa, cat, soi ,a &5t sel ua thu g6m, xr] ly rac thai, tai ch6 ph5 lieu'

Cong ty c6 tru sd chinh tai s6 360 B6n Chuong Duong, Phudng C5u Kho, Ouan 1, Thanhptr6 Hd ctri Minh, Viet Nam va cac chi nhenh c0a Cong ty nhu sau:

- XI nghiep Tieu thu va Dich vu tai Quan 1, Thdnh ph6 Hd Chi Minh;- Tram nghidn Phu HOu tai Quan 9, Thdnh ph6 Hd Chi Minh;- Tram nghidn Th0 OOc tai Quan Thrl Ouc, Thanh ph6 HA Chi Minh;- Nha may Xi meng Binh Phuoc tai Thi xa Binh Long, Tinh Blnh Phuoc;- Tram nghien Long An tai Huyen B6n Luc, Tinh Long An;- Nhd m5y Xi mang Kicn Luong tai Thi trAn Ki6n Luong, Tinh Kicn Giang;- Tram nghi6n Cam Ranh tai Thanh ph6 Cam Ranh, Tinh Khanh Hoa; va- Xi nghiep Ouen ly dudng B.O.T Pho HOu tai Quan 9, Thanh ph6 Hd Chi Minh'

VAo ngdy 31 theng 12 nem 2019, hoat dong sdn xuat.tai Tram nghi6n Thri Ouc -da duqc

ngung'v5 COng tyiang thuc hi€n vigc di ddi iheo y€u cAu cria cac co quan chuc ndng'

C6ng ty C6 phAn Xi mdng Hd Ti6n 1

THUYET M|NH BAo cAo rAr CHINH HgP NHAT (ri6p theo)vao ngay 31 thang 12 nam 201 9 va cho nam tai ch lnh ket thUc cung ngay

BO9.DN/HN

1.

2.

2.1

2.2

2.3

THoNG TtN DoANH NGHTEP (ti6p theo)

Vdo ngAy 31 theng 12 ndm 2019, C6ng ty c6 mot (1)c6ng ty con nhu sau:

COng ty con

COng ty TNHH DAu tu PhAt fi6n B6t DOng sen Tnrtng ThQ ("Trudng Tha')

Trudng Tha la cong ty trach nhiem h0u han c6 hai thanh vien trd len duqc thanh lap theoGCNDkKD s6 Oet5eSggtS do SKHDT Thinh ph6 H6 Chi Minh c5p ngdy 30 thang 6 nam2016 va cac GCNOKKD didu chinh sau d6. Trudng Tha c6 tru sd chlnh t uqc dang ky ta.iLAu 16, Tda nha Sailing, 56 111A Dudng Pasteur,

-Phuong B6n Ngh€, Qu{n 1, Thinh ph6

Hd Chi Minh, Vi€t Nam. Vao ngay 31 thang 12 ndm 2018, COng ty sd hiru 65% v6n chu sOhou trong Trudng The.

56 luqng cong nhan vi6n cria C6ng ty va cong ty con ("Nh6m Cong ty") vao ngay 31 thang12 nem 2019 h2.471 (31thang 12 nam 2018: 2.513).

co SO TRINH BAY

Chuin m1rc va ch6 dO kd ben ep dyng

Beo cao tai chinh hqp nhSt cta Nh6m COng ty ttLrqc trlnh bay bing ttdng VrCt Nam ("VND")phu hqp voi Ch6 dO k6 toan doanh nghiep Viet Nam va cac ChuAn m\rc ke toan Vigt Namkhac do B0 Tai chlnh ban hanh theo:

, euy6t dinh s6 149/2001/QO-BTC ngay 31 theng 12 nim 2001 vd vi€c ban hirnh b6nChuAn muc k6 toan ViCt Nam (Oqt 1)i

, Quy6t dinh s6 165/2002/QO-BTC ngay 31 theng 12 nem 2OO2 vd viec ban hanh seuChuAn muc kA toan viet Nam (oqt 2)i

, euy6t dinh s6 234I2003/QO-BTC ngay 30 thang 12 nam 2OO3 vd vi€c ban hanh sauChuSn muc k6 toan Viet Nam (oat 3);

, Quy6t dinh s6 12I2005/QD-BTC ngAy 15 theng 2 nam 2OO5 vd viec ban hanh seuChuAn mrrc k6 toan viet Nam (Dqt 4); va

, euv6t dinh s6 1OO/2005/QD-BTC ngay 28 thang 12 nam 2OO5 vA vi€c ban hinh b6nCh;en muc ke toan viet Nam (oqt 5).

Theo d6, bao cao tai chinh hqp nh6t dugc trinh bay kem theo va vigc sdP dung bao-ceo nay

kh6;;a;;; "h"

cec d6i tu;;s khong drrqc cung c5p cac th6ng tin-vA c5c. thrl tuc.vdnorvEn tic va thonq le k6 toan 6i Vigt rlam va hon noa kh0ng duqc chi dinh trinh bay tlnhnind tai cntnn nqp-nn6t, k6t qud hoat dqng kinh doanh.hqp nh5t va tinh hinh luu chuyCntiBn t€ hqp nh5t crla Nh6m GOng ty theo cac nguy€n tic va thong le ke toan dugc chapnhan rong rai A cac nuoc va lenh th6 khac ngoai Viet Nam.

Hinh thtft s6 *6 toen ep dyng

Hinh thuc s6 16 toan dugc 5p dqng cia Nh6m C6ng ty la hinh thoc k6 toan tren may vitinh.

Ki kd toen ndmKV ke toan nam cia Nhom Cong ty ep dung cho viec lap b6o c6o tai chlnh hqp nhSt b5t dautu ngay 1 thang 1 va k5t thuc ngay 31 thang '12.

Don v! ti6n tC trong kd todln

Bao cao tai chlnh hqp nh5t duqc lQp bing tlon vi tidn te trong k6 toan crla Nh6m C6ng ty lA

VND.

2.4

COng ty C6 phin Xi ming Hd Ti6n 1

THUYET MINH BAo CAO TAI CHINH HqP NHAT (ti6p theo)vao ngay 31 thang 12 nam 2019 va cho nam tai chinh k6t thuc ctrng ngay

z. co sd rninH eAY (ti6p theo)2.5

3. roM rAr cAc cxirux sAcH xE roAru cHo YEU3.1

3.2

Co s& h7p nhitNh6m COng ty ep dqng Thong tu sA 20212014fir-BTC huOng din phuong phep lap vatrinh bey bao cao tai chinh hqp nh6t do BO Tdi chinh ban hdnh ngay 22 thang 12 nam 2014("Thong tu 202") trong viCc lap va trinh bay bao ceo tai chinh hgp nhat. Thong ttr 202 lhaytn6 pnan Xlll - Thong tu s6 161/2OO7rrT-BTC huong din lip vd trjnh bay bao cao tai chinhhop nhAt theo ChuAn mr.rc k6 toan viet Nam s6 25 do B0 Tai chinh ban hanh ngay 31 th6ng12 nem 2007 .

Bao cao tai chinh hqp nh6t bao g6m bAo cao tai chinh crla Cong ty va cong ty con cho ndmtai chinh k6t th0c ngay 31 thang 12 nam 2019.

COng ty con duqc hqp nh5t toan bO k6 ti} ngay mua, ld ngdy Nh6m COng ty n5m.quyAnfi6m-s6at c6ng ty con, vd ti6p tuc tfuqc hqp nhAt cho d6n ngdy Nh6m Cong ty ch5m dutquydn ki6m soat d6i voi cong ty con.

Bao cao tai chinh crla Cong ty va cong ty con si dung d6 hqp nh6t duqc lap cung mot kyk6 toan va aruqc ap dvng cic thinn sacn t

C6ng ty C6 phAn Xi ming Hd Ti6n 1

THUyeT [/lrNH aAo cAo rAr CHINH Hqp NHAT (ti6p theo)vao ngey 31 thAng '12 n5m 2019 vA cho nlm tAi chinh k6t th0c cijng ngay

3. roM rAr cAc cHiNH sAcH KE ToAN cHo YEU (ti6p theo)3.2

3.3

3.4

BO9-DN/HN

Hang tdn k ,o (ti6p theo)

Dq phong giam gi, hdng t6n kho

DLp phdng giim gid hAng t6n kho dugc trich lap cho phAn gia tri du \i6n bi t6n th5t do c6crnoin su-y liam irong giZ tri (do giam gia, hu h6ng, kem phlm chat, l6i thdi v.v.) c6 th6 xayra d6i voi riguyen vtr1 lieu, tnann ph5m, hAng h6a t6n kho thuoc quydn sd hou. cta Nh6mCong ty dira trcn bing chung hqp lV vA su suy giam gia tri tai ngay ket thuc ky k6 toen nam

56 tang hoAc gidm khoin du phdng gidm gi6 hing tdn kho duqc hach toan vao tai khoangla v5n-hang bZn k€n b6o cao k6t qui ho?t dong kinh doanh hqp nhAt.

Hdng t6n kho bet dlng sen

BAt dong san dugc mua hoac duqc xay dung d6 ban trong qua trlnh hoat dong blnhthuong arla Nh6m Cong ty, khong phdi d6 cho thue hoac-chd ten-g gia. du.gc ghi nh0n ldhang h6a bAt dOnS san theo gia thep hon gioa gia thanh d6 dua m6i san pham dCn vi tri vadieu kien hien tai ta gia tri thuAn co th6 thL?c hign duqc.

Gia thanh cira hing h6a bAt dong sin bao g6m:

> Chi phl mua dat, tidn s& dqng d6t va ti6n thue d5t;> Chi phi xay dung tra cho nha theru; va> Chi ohi lai vay, chi phi tu vAn, thi6t k6, chi phi san lAp, d6n btr giii ph6ng mat bing, phi

tu vAn, thu6 inuy6n nrruqng d5t, chi phi quan ly xay dqrng chung, va cac chi phi licnquan khac.

Gid tri thuAn co th6 thuc hien duEc ld gi6 b6n uoc tinh crla hing hdng hoa bet dong san trolgdi6u ki€n kinh doanh binh thLpdng, dua tren gie thi trudng vao ngay bao ceo va dugc chiCt khau

cho gid tq thdi gian c0a ddng ti6n-, n6u oang-t

C6ng ty C6 phAn Xi ming Hd Ti6n 'l

THUYET M|NH BAo cAo rAr cnlNn Hgp NHAT (ti6p theo)vao ngay 31 th6ng 12 ndm 20'19 va cho nem tai chinh k6t th(c cilng ngay

3.5

3.7

TOM TAT cAc cHiNH sAcH KE ToAN cxo vEu (ti6p theo)

Tdi sdn c6 dlnh v6 hinh

Tai san c6 dinh vO hinh duEc ahi nhan theo nguyen gi5 tru tti gia tri hao mdn l0y k6.

Nguyen gia tii s6n c6 dinh vo hinh bao g6m.gi6 mua va nhong chi phl c6 li€n quan trr,rc ti6pddn viec dua tai san vao s0 dr,rng nhu du ki6n.

Cac chi phi nAng c5p vi d6i moi tai san c6 dinh v0 hlnh duqc ghi teng nguyen gie cia tai sanvi c6c chi phi khac duqc h?ch toen vao bao cao k6t qua ho?t afong kinh doanh hqp nhat khiphat sinh.

Khi tai sen c6 dinh vo hinh duqc ben hay thanh ly, cec khoan lai hoac 16 phat sinh do thanhlli'tai san (la phan chenh lech giua tiAn thu thuen tu viec ban tii sdn vdi gie tri con lai cia taiian) duqc hach toan vao beo cao k6t qua hoat dong kinh doanh hqp nhAt.

Quyin s0 dung ditQuy6n s& dqng det duqc ghi nhan nhu tai san c6 dinh v0 hinh th6 hien gia tri cta quydn srirdung dAt dugc mua hoac thuc bdi Nh6m Cong ty. Thdi gian hou dung cta c6c quyen sooqng a5t duqc xac dinh li c6 thoi han hoac vo thdi han. Theo d!, c6c quy6n st} dung dAtvoi lrrdi gian sl} dung c6 thdi hqn. chr] y6u bao g6m tien thuc dat duqc phan b6 theo thdiqian thu6, trong khi cAc quy6n srl dung dAt vdi thdi gian sl} dung vO thdi hqn thl kh6ngduqc phin b6.

Kh6u hao ve hao mdn

Khiu hao tii sdn c6 dinh hou hinh va hao mon tai san c6 dinh v0 hinh dLrqc trich theophuong phep duong thtng trong thdi gian hou dung uoc tlnh cia cac tei san nhu sau:

Nha cla va v6t ki6n trucMay m6c va thi6t biPhuong tign van taiThiCt bi van phdngChuong trlnh phin m6mBdn quydnTai san khac

5-50nam4 -20 nem6-30nim3-8nim3-8nam3-8nim

5-25nim

Chi phl tiii vay

Chi phi di vay bao g6m l6i ti6n vay va cac chi phi khac phat sinh li6n quan trrrc ti6p d6n c6c

khodn vay cia Nh6m COng ty.

Chi phi di vay ttuEc hach to6n nhu chi phi-trong nam khi phat sinh ngoai tri c6c khoindusc v6n h6j nhu theo nOi dung cia doan ti6p theo

Chi phi di vay li6n quan trr,rc ti6p d6n viec mu-a sim, x3y dung, hoic hinh thanh mOt tai sancu tna cAn c'o mot irroi gian di dai ar6 co th6 ttua vao s& dung theo muc dich dinh truochoac d6 ban duEc v6n h6a vao nguyen gie cia tai san d6.

Chi p te trl?&Chi Dhi tra trudc bao qdm c5c chi phi tra truoc ngan han hoac chi phl tra truoc dai han trenbang can d6i k6 toen

-trqp nnAt va duqc phin b6 trong khoing thdi gian tra truoc hoac thdi

gian cec lgi ich kinh t6 tuong ung duqc tao ra tu cac chi phi nay.

Cec loai chi phi sau day duqc hach toan vao chi phl tra truoc dai han d6 phin u6 dAn vaobdo c6o k6t qud hoat d6ng kinh doanh hqp nhSt:

> Chi phi giai ph6ng mft bdng duqc phan b6 trong su6t thoi gian di thuc;> Chi phi soa choa ldn voi gi6 tri lon va duEc sl} dvng trcn hai nam, va> Chi phi b6c ting phr).

16

3.6

BO9-DN/HN

3.

3.8

C6ng ty C6 phin Xi mdng Hd Tien 1

THUY€T MINH BAO CAO TAI CHINH HqP NHAT (ti6p theo)vao ngay 31 theng 12 ndm 2019 vd cho nim tai chinh k6t thoc cung ngay

3. TOM rAr cAc cHiNH sAcH rE roAu cHU vEu (ti6p theo)3.9

3.10

3.11

HW nhAt kinh doanh vd lqi th6 thtrung m?i

Hqp nhAt kinh doanh dL/gc hach toan theo phuong p-hap gia mua. Gid phi hop nh5t kinhdoanh bao g6m gi6 tri hqp ly tai ngiy di6n ra trao d6i cia cac tar sin tlem trao d6i. cackhoan nq piai trI oa phai si;h noac ba tnua nhan va cac c6ng cu v6n do bcn mua phathanh dC d6i l6y quyAn ki6m soat b€n bi mua va cac chi phi lien quan truc ti6p d6n viec hEpnhat kinh doanh. Tai sAn, ng phdi tri c6 th6 xac dinh dugc va nhiing khoan ng tiem tangphai ganh chiu trong hEp nhet kinh doanh crla b0n bi mua ddu ghi nhan theo giA tri hqp lftai ngay hqp nhat kinh doanh.

Lqi th6 thuong mai phat sinh tu hqp nhAt kinh doanh dugc ghi nhan ban dAu theo gi6 g6c,ld phin chenh- lech gioa gia phi hqp nhet kinh-doanh so vdi phin sd hCru crla ben muatrono oia tri hoo lV cri:a tai lan, no ohei tra c6 th6 xdc dinh duqc va cac khoan nq ti6m tangda g'hinh4n. Nbu'gia pnftrqp nnAt tinn doanh thdp hon gia tri hop ly.cta tai san thuAn ciaben bi mua, phAn chenh lech af6 se duqc ghi nhin vAo bao cao k6t qua hoat dong kinhdoanh hgp nnat. Sau ghi nhan ban dAu, lqi th6 thuong mai dugc xac dinh gia tri bengnguy€n gi6 tru ari gie ti phan b6 loy k6. Lqi tn6 tnuong mai duqc phan b6 theo phuongpnab OuOng thing trong thoi gian h0u lch dugc uoc tinh la mudi (10) nam. Dinh k!" Nh6mCOnq tv Dhai ddnh qi5 t6n thAt lqi the thuong mai tai cong ty con. nCu c6 bing chung chotnavit( rqi tt 5 fi,uo-ng mai bi t6n thet lon hori s6 phan u6 hang nem thl phan b6 tneo s6 lqithC thuong mai bi t6n thet ngay trong nam phat sinh.

Cdc kholn ilAu tuCh(tng khoen kinh doanh ve dAu tu g6p vdn viro don vi khec

Chfng kho6n kinh doanh vA dAu tu g6p v6n vdo don vi khAc duEc ghi nhan theo gia muathqc t6.

DV phdng giem gie fi cec khoen chung khoen kinh doanh va cAc khoen ddu tu g1p v6nDu phong cho viec giam gia tri cia c6c khoin dAu tu dugc lap khi c6 bdng chung chiccnan cnoinAv c6 su luv qaam qia tri cia cac khoan dAu tu ndy vAo ngay k6t th0c ki' kC toannar. tang iroAc giim idO" tJi khodn drr phOng atuqc hach toan vao tai khodn chi phl taichinh tren bao cao k6t qua hoat dong kinh doanh hqp nhat.

Cic kholn phdi trdt ve chi phi trich trtfrc

Cac khoan ohai tra va chi phl trich trudc atLrEc ghi nhan cho sO ti6n phAi tra trong tuong lailiCn quan d6n hdng h6a va dich vu da nhan duqc ma kh6ng phu thuoc vao viCc Nh6m C6ng

ty de nhan duqc h6a don cia nha cung c5p hay chua.

DV phOng

Nh6m COng ty ghi nhan du phdng khi c6 nghia vrJ nq hien t?i (nghia vu phap ly hoac nghiavu lien ddiila kzt qud cta mot su kien da xey ra trong qua khu Viec thanh toen nghTa vuno nay c6 itr6 sC ajn tt6n sU gidm s1t va nhgng lqi lch kinh t6 va Nh6m COng ty c6 thC dLrara a,ugc mot uOc tinh dAng tin cfy v6 gi6 tri cl]a nghia vu nE d6.

Khi Nh6m Cong ty cho r6ng mQt phAn hoic toan bO chi phi d6 thanh toan. mot khoin duphOng sC duqc-hoin lai, vl-dq nhu th6ng qua hqp d6ng bdo.hi6m khoan b6i hoan-nay chibuoJqhi nhan la mot tai san rieng biet khi viec nhan dugc b6i hoan la gan- nhu chac chanChi ph'i lien quan d6n cac khoan dq phOng dugc hach toan vao bao cao kCt qua hoat d6ngkinh doanh hop nh6t sau khi da tru di c6c khodn b6i hoan.

N6u Anh hudng v6 gia tri thdi gian crja tidn ld trqng y6u thi gia tri cia mOt khoin du phongcAn ttuqc ctri6t-tnirl vA gia tri-hign tai, su dung ti-10 cni6t khau la t! l9 trudc thu6 vi phdnanh rO nhong rii ro cq/ tha cia kho6n nE d6. Khi gia tri cl]a khoin du phong duqc chietkh5u, phAn ting l6n theo thdi gian c0a khodn dr] phdng duqc ghi nhan la chl phitai chinh

BO9-DN/HN

17

3.12

COng ty C6 phAn Xi mdng Ha Ti6n 'l

THUYET MrNH BAo cAo rnt cHINH HgP NHAT (ti6p theo)vao ngay 31 thdng 12 ndm 2019 vi cho ndm El chinh k6t th0c cing ngay

3. r6u rAr cAc cxittH sAcH KE ToAN cHU YEU (ti6p theo)

3.13

3.14

3.15

BO9-ON/HN

Cdc nghiflp vqt bdng ngogi tQ

C6c nghi€p vu phat sinh bing c5c don vi ti6n te khdc vdi don vi tidn tO trong k6 to6n crlaNh6m-C6ng ty (VND) tl.uoc hach toan theo ty gia giao dich thrlc t6 vao ngay phat sinhnghiep vv theo nguyCn t5c sau:

- NghiQp vu lam phat sinh cac khoan phai thu duqc hach toan theo ti gia mua cta nginhang thuong mai noi Nh6m Cong ty chi dinh khich hdng thanh toen;

- Nghigp vu lam phat sinh cec khoan phdi trd dugc hach toan theo ti gia ban coa nganhdng thuong mai noi Nh6m COng ty du ki6n giao dich; vd

- Giao dich mua sim tii sdn hoac c6c khoan chi phi duqc thanh toan ngay beng ngoai te(kh6ng qua c6c tdi khoin phdi tri) duqc hach toan theo ti gia mua crla ngan hangthuong mai noi Nh6m Cong ty thu'c hien thanh toan.

Tai ngay k6t th0c ki,k5 toan nem, cac khoan muc ti6n t0 c6 g6c ngoai te dlr.qc danh gia laitneo ti iia giao dich thgc t6 tai ngay cl]a bang can d6i 16 toan theo nguycn tec sau:

- C6c khoin muc ti6n t€ dtrEc phan loai ta tai san duqc danh gi6 lai theo ti gia mua ciangan hang thuong mai noi Nhom Cong ty thuong xuyen c6 giao dich; va

- Cac khoan muc ti6n t0 dLPqc phan loai Ia nq phdi tri dugc d6nh gid lai theo ti gie bancta ngdn hang thuong mai noi Nh6m Cong ty thudng xuyen c6 giao dich

Tdt d cac khoen chcnh lgch $ gia thuc t6 phet sinh trong nam va chCnh lgch do danh giatai s6 ou tidn t9 c6.g5c ngoai igiu6i nam dusc hach todn vao beo cao k6t qua hoat dOngkinh doanh hqp nhat.

C6 phi6u qu!'

Cac c6ng cu v6n chO sd h0u. duqc Nh6m COng ty mua lai (c6 phi5u qui) duqc ghi nhantheo nou-ven qie va tru vAo v6n cho sd h0u. Nh6m COng ty kh6ng ghi nhan cec khoan lai(6) va6 oao cZo r6t qui hoat dong kinh doanh hEp nhet khi mua, ben, phit hdnh hoNc htycac cong cu v6n chrl sd hou cia minh.

Phen chia lqi nhuan

Lqi nhuan thuAn sau thuC thu nhap doanh nghiCp cO th6 duqc chia cho c6c c6 dong sau khi

oi"" oai niii Jo"g "aoo"g

pne ,irvgt va sai xni da trich lap cac quy du phdng theo Didu lQci, co,ig ty vd cZc quy olnrr cr:a inap luat viet Nam. Nhom Cong ty trich lap cec quy duohdno siu bau tu toi nhuin thuAn sau thu6 thu nhap doanh nghigp cia Nhom Cong ty theobe nq-ni

"Oa Hai Odng Quan tri va duqc cac c6 dong phe duyCt tai D?i hoi t'dng c0 d6ng

thudng nien.

Qui ddu tu phdt tri6n

Qu! ndy duqc trich lap nhim phqc vu viec md rong hoat dong hoac diu tu chi6u siu ctaNh6m COng ty.

Qui khen thudng va Phitc lEi

Quy nay dLloc trich lip dd khen thudng' khuycn khlch vat chat, dem hi lqi ich chung va;r;g ;i" Jntjrc tgi ctro'cong nhAn vi0n,

-vd dtrqc trinh bay nhu mOt khoan nq phai tra trcn

bing cin d6i k5 toan hqP nhit.

\I

I

I

i,

18

C6ng ty C6 phAn Xi ming Hd Ti6n 1

THUYET MINH BAo cAo TAI oHINH HqP NHAT (ti6p theo)vao ngay 3'! thang 12 nam 2019 va cho nem tai chlnh k6t thuc cUng ngay

3. ToM rAr cAc cHiNH sAcH KE roAN cHo YEU (ti6p theo)3.16

3.17

B09.DN/HN

Ldi trOn cd phi6u

Lei co ban k6n c6 phi6u duqc tinh bang cach chia lqa nhuan sau thu6 phan b6 cho cd dongsd hou c6 phi6u phd thong cia COng ty (sau khi di6u chinh cho viec trich lap quy khenthudng phuc lgi) cho s5 luqng blnh quAn gia quy6n cr]a s6 c6 phi6u pn6 tnong dang luuhanh trong nam.

Lai suy giam trOn c6 phi6u duqc tlnh bing c6ch chia lEi nhuan hoic 16 sau thu6 phAn b6 choc6 oorig-sO nuu c6 p'rri6u ptr6 inong cria 6ong ty (sau khi di6u chinh cho c6 tuc crla c6 phi6uuu ttdi-c6 quydn chuyan al6i) cho a6 luqng binh quin gia quy€n cia s6 c6 phi6u ph6 ttrongirang luu hSni trong n5m va s6 luong blnh qu3n gia quy6n cria c6 phi6u ph6 thong se duqcphai hanh trong tnldng hqp tat ca c6c c6 phi6u ph6 thong tiem neng c6 tac dong suy giamd6u duqc chuy6n thAnh c6 phi6u ph6 tnong.

Ghi nhAn doanh thu

Doanh thu duqc ghi nhan khi Nh6m COng ty cO kha neng nhan dugc cac lqi ich kinh t6 c6th6 xdc dinh duqC mOt cdch chSc chin. Doanh thu duqc xac dinh theo gia tri hqp ly ct]a cackhoin di thu hoac se thu duqc sau khi trtr di c5c khodn chi6t khau thuong mai, giam giahang ben va hang ben bi kd lai. C6c diAu kien ghi nhan cu thB sau day cung phai duqc depung truoc khi ghi nhfn doanh thu:

Doanh thu ben hdng

Doanh thu ban hang duEc ghi nhan khi cec rrli ro trQng y6u v-d c6c qqyAn sd hou hang h6adi dugc chuy6n saig nguoi mua, thudng la trong voi thdi di6m chuy6n giao hang h6a

Doanh thu d6i voi giao dich ben hdng theo chuong trinh danh cho khdch hdng truydn th6ng

Doanh thu duqc ghi nhan la t6ng s6 tidn phai thu hoac da thu tru di gia tri hqp l! cia hdngh6a phai cung c5p mi6n phi hodc s6 phai chi6t khau, giam gia cho nguoi mua. Gi6 tri hsp lycta hang hoa phai cung cAp mi6n phl ho{c s5 phii chi6t khau, giam gia cho ngudi muatuqc gtli nhan la doanh thu chua thuc hien. Khodn doanh thu chLra th\"rc hien duqc ketchuy6n vdo doanh thu ben hang khi:

- D6n het thoi han cia chuong trlnh md ngudi mua khong da! di di6u kien th€o quytlinh crla chuong trinh vi kh6ng duqc hudng hang h6a miCn phi hoac chict khaugiam gia; hoac

- Ngudi mua dat duqc d0 didu ki€n theo quy tlinh c0a chLrong trinh va Nh6m COng tyd5 thuc hi€n xong nghia vu.

Doanh thu cung c6p dich vu

Doanh thu cung c5p dich vu duoc ghi nhan khi dich vu da duqc cung c5p va hoan thanh'

I ten lat

Doanh thu dugc ghi nhdn khi ti6n lei phat sinh tren co.sd ddn tich (c6 tinh ar6n lqi tuc ma taisin tlem lqi) tri] khi khe neng thu hdi ti6n lai khong chac chan.

cd tLrc

Doanh thu duoc ghi nhQn khi quy6n dugc nhan khoan thanh toen c6 tuc cia Nh6m Cong tyaluqc xac lap.

19

C6ng ty C6 phAn Xi mdng Hd Ti6n 1

THUYET MINH BAo cAo rAr CHINH HgP NHAT (ti6p theo)vao ngay 31 thing 12 nem 2019 va cho nam tai chinh k6t thtlc cung ngay

3. ToM TAT cAc cxir.rH sAcH Ke ToAN cHU YEU (ticp theo)

BO9-DN/HN

3.18 Thu6

Thud thu nhap doanh nghiep (TNDN) hien hanh

Tdi sdn thu6 TNDN va thu6 TNDN ohei nop cho nam hign hanh va c6c nam truoc dugc xecdinh b5ng s6 tidn orr kr6n phdi nOp cho (hbic duqc thu hdi tu) co quan thu6, dua tren cacmuc thu6 suAt vd cac tuat thu6 c6 higu lyc d6n ngay k6t thuc ki, k6 toen nem.

Thu6 TNDN hien hanh duEc ghi nhan vdo b6o cdo k6t quA hoat dong kinh doanh hop nh6t,ngoai trLr trLldng hgp thu6 TNDN phat sinh li6n quan d6n mOt khoAn muc dugc ghi thdngvdo v6n chi sd hou, kong trudng hqp nay, thu6 TNDN hien hanh c0ng duqc ghi nhan trr.rcti6p vAo v6n ch0 s& hou.

Nh6m C6ng ty chi duqc bt tru cac tii sdn thu6 TNDN hien hanh va thu6 TNDN hicn hanhphei nop fni tlnOm COng ty c6 quydn hqp phap duqc bU tru gi0a tdi sin thu6 TNDN hienirann ,oi thue TNDN hien hanh piai nop va Nh6m Cong ty d\r dinh thanh toan thu6 TNDNhien hanh phai nop va tai san thu6 TNDN hien hanh tr6n co sd thuAn.

Thu6 thu nhAp hoen biThu6 thu nhAp hoan lai dLrEc xac dinh cho cac khodn ch€nh lech tam thoi tai ngay k6t th0cky k6 toan niin gioa co sd tinh thu5 thu nhap cia c6c. tdi san va no phei tra va gi5 tri ghi s6cia chUng cho muc dich lap bao cao tai chinh hqp nhat.

Thu6 ttru nhip ho6n lpi phii trd duqc ghi nhan cho t5t ca cac khoan chcnh lech tam thoichiu thu6, ngoqi tru thu6 thu nhap hoa; tai phai tra phat sinh tu ghi nhan ban dAu cl]a mottdi sdn hay nq phdi trd tu mot giao dich ma giao dich nay kh6ng c6 anh hudng dCn lqinhuin k6 toan hoac lgi nhuan tinh thu6 thu nhNp (hoac 16 tinh thu6) t7i thdi ali6m phat sinhgiao dich.

Tai san thu6 thu nhap hoin lai cAn duqc ghi nhan cho tAt ca cac chenh lech tam thdi dugckh5u ku, gia tri duqc rh6u tiu cnuyBn sa-ng cac k!'sau cia cac khoan 16 tinh thu6 va ceckhodn uu iai tnu6 inua sr) dung, ftri ctric cnSn trong tuong lai se c6 lqi nhuan tlnh thu6 desi dung nh0ng chenh lech tam- tnoi duqc khAu tru, cdc khodn 16 tinh thu6 va cac uu daithu6 chua srl drlng niy, ngoai tru tai san thu6 thu nhap hoan lai phat sinh tu ghi nhan bandAu crla mOt tai s?n tioiC nq phai ka tu mot giao dich ma giao dich nay kh6n9 c6 inhhudng il6n lgi nhuan k6 toen hoac lEi nhuan tlnh thu6 thu nhqp (hoAc 16 tinh thu6) tai thdidi6m phdt sinh giao dich.

Gra tri ghi s6 cta tai sdn thu6 thu nhap hoan lai phai dugc xem x6t lai vao ngay k6t thuc,ki'k6 toan nam vd phAi giSm 9i5 tri ghi s6 crla tdi san thu6 thu nhap hoan lai d6n muc bao ddmchSc chSn co or: tqi

-nhuai tinh lhuS cho phep lqi ich crla mQt phAn hoac toan b0 tai san

thu6 thu nhap hoan lai dr-pqc srl dqng. Cac tai san thu6 thu nhap hoan lai chLra duqc ahinhan truoc dey duqc xem xet lai vao ngay k6t thUc k-i, k6 to-an ndm va duqc ghi nhan khictric chSn cO 6'rl tgi nhuan tinh ihu6 trong iuong lai d6 c6 th6 sr) dung cdc tai san thuC thunhap hoan lai chua ghi nhan nay.

Tai san thu6 thu nhap hoan lai ve thu6 thu nhap hoan lai phai tra duqc x6c dinh theo thu6suSt du tinh s6 ap dr,rng cho ky k6 toan nam kfri tai san dugc thu hdr hay ng phdi tri duqcthanh toan, dLra tren cac mrlc thu6 suat va luat thuC c6 hieu luc vao ngay k6t th0c ki' k6toan nam.

Thu6 thu nhap hoan lai dugc ghi nhan vao bao cao ket qua hoat arong kinh doanh hqp nh6t,ngoai tru kLlong hop thu6 thu nhap phat sinh li6n quan d5n mot khoan muc duqc ghi thdngvAo v6n cht sd hou, trong trudng hgp ndy, thu6 thu nhap hoan lai c0ng duEc ghi nhan tructi5p vdo v6n chrl sd hOu.

20

C6ng ty C6 ph6n Xi ming Hd Ti6n 1

THUyeT M|NH BAo cAo rA CHINH HqP NHAT (ti6p theo)vao ngay 31 thang f nem 2019 va cho nam tai chinh k6t thuc cung ngay

TiAn matTidn grli ngdn hdngCec khoan tuong duong ti6n (")

TONG CQNG

s6 cu6i nem

469.339.396541.755.685.740275.501.767 .123

BO9.DN/HN

VND

56 ddu nam

3. r6M TAT cAc cHiNH sAcH KE roAN cHU Yeu (ti6p theo)3.18

3.19

3.20

4. T|EN vA cAc KHoAN TUoNG DtloNG TIEN

Ir,u6 (ti6p theo)

Thud thu nhAp hoen /al (tiep theo)

Nh6m Cong ty chi duqc bir tru cac tai san thu6 thu nhap hoan lai va thu5 thu nhap hoan laiphai tra khiNlom Cong ty c6 quydn hqp phap atuEc bu tru gioa tdi sin thu6 thu nhap hieni',ann uoi thud thu nhii nien ninn phii n6p va cac tai san inu6 thu nhap hoan lai va thu6thu nhap hoan lai phai tra liCn quan toi thu6 thu nhap duqc quan ly bdi cirng mot co quanthu6 d6i voi cung mot don vi chiu thu6; hoic Nh6m Cong ty du dinh thanh toan thue th!nhao hien hanh ;hai tra va tii sjn thuS thu nhap hien hinn iren co sd thuAn hoec thu hoitai aan d6ng thoi voi viec thanh toan nq phai tra trong tr.lng ky trong tuong lai khi cac khoantrong y5u cla thu6 thu nhap hoin l?i phii tra hoac tai sdn thu6 thu nhap hoan lai duqcthanh toan hoac thu h6i.

Thdng tin theo b0 phAn

MOt bO phan la mot c6u phAn c6 th6 xac dinh rieng biet cia Nh6m COng ty tham gia vaovrec cunq c5p cdc sdn phAm hoic dich vq lien quan (bQ phan duqc chia theo hoat dOngfi"t o""inJ hoac cung dAp san phdm hoAc dich vu trong mQt moi truong kinh t6 cu thA (bOphan dugc chia theo khu vqc dia l!). M6i mot ba phan nay chiu rti ro va thu duqc lgi lchkhec biet so voi c6c b0 phan khac.

Hoat arong chinh coa Nhom COng ty la san xudt va kinh doanh xi meng va c6c sdn ph5mtien quan"cf6n xi ming. Ddng thdi,- hoat dOng sdn xu5t kinh doanh cl]a Nh6m Cong ty chiv6, d'uq" thr.ic hiQn tiong tainn th6 vigt Na;. M vay, rii ro va ti su5t sinh ldi-cia Nh6mbong ty khong bi tic t ond chn y6u bdi nhong khac biet vd sin phAm md Nh6m Cong ty sanxuat-rj noac

-oo Nh6m Cbng t, hoat dong tai nhi6u khu vtrc alia ll kh5c nhau. Do d6r BaJl

T6ng Giam d6c nhin dinh li Nh6m Cong ty chi c6.mot b0 phin theo hoat dong kinh doanhvd k-hu vuc dia ly. Theo d6, Nh6m Cong ty kh6ng cAn phii trlnh bay thong tin theo b0 phan'

CAc bfln li6n quan'

Cac ben duqc coi la ben llen quan c0a Nh6m C6ng ty n6u mot bCn c6 khd ndng truc ti6phoac Aian ti6p, ki6m sodt b€n kia hoac gay dnh hu&ng dang kA toi ben kia. trong vigc ra cdcquy6t Oinn tai chinh va hoat dong, hoac khi Nh6m COng ty va ben kia cung chlu su Klem.oit

"hrno hoac anh hudnq dani k6 chung. Cdc b6n li6n quan c6 th6 la cac c6ng ty hoac

c6c cd nhEn, bao g6m c6c-thinlivi6n gia dinh than can cia cac ca nhan duqc coi la lienquan.

817 .726.792.259 776.301.677 .799

21

(') Cac khoan tuong duong ti6n thA hien khoan tien grii tai cec ngan heng vdi k! h4n g6cduoi ba (3) theng va hudng lai su6t ep dung cho Nh6m Cong ty'

272.911 .460773.950.501 .319

2.07 8.265.020

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C6ng ty C6 phAn Xi ming Hd Ti6n 1

THUYET MINH BAO CAO TAI CHINH HgP NHAT (ti6p theo)vao ngay 31 thang 12 ndm 2019 va cho nem tai chinh k6t thuc cung ngay

6. pHAr rnu xxAcn nANc vA rnA rRuoc cxo Ncuot eAN

6.1 Phei thu ngdn h?n cia khitch hitng

56 cu6i nam

375.345.855.993

113.310.059.846

BO9-DN/HN

VND

36 ddu ndm

335.267.565.030

99.736.707.637

Phai thu tu khach hang- COng ty C6 phen Sieu thi Vdt li€u Xdy dvng

Th€ oi1i Nhd- Van-pnonq oi6u ph6i Chtwng trtnh Muc eu

Qu6c Gia Xay d\ng Ndng th'n moi TInhBlnh PhLrtc

- COng ty TNHH Hda Thdnh Ti6n- C1ng ty TNHH Ten Xuen Anh- Khech heng khec

Phai thu tu ben lien quan (Thuydt minh s6 29)

TONG CQNG

6.2 Tre trrfu cho ngudi ben ngdn hqn

Tra truoc cho nguoi ban- Cong ty Cd-phen xu& nhAp khiu Thi6t bi ve

C5ng nghe- COng ty Cd phen Thi6t bive COng nghe

Nam Thenh- COng ty C6 phin Ky thuat Mdi tn-bng Viet An- Ngrrti bdn khdc

Tra truoc cho bCn lien quan

fhuydt minh s6 29)

TONG CONG

375.595.830.993 336.078.834.430

56 cu6i nem

33.604.726.687

8.529.431 .130

7.089.344.442

VND

36 clAu ndm

17.985.951 .1 15

513.946.000

7 986.652.75019.063.880.294

643.581.000

34.',118.672.657 37.594.114.044

67.138.750.00030.381.360.13517 043.618.517

147.472.067.495249.975.000

21.496.375.00035.845.086.45520.030.462.049

158.158.933.889811.269.400

36.950.533.044

9.900.000.000

23

33.6'10.714.959

12.441 .7 61 .36112.441.761 .361

BO9.DN/HN

27 .544.997 .0006.439.920.872

26 .7 88 .480 .23520.301.102.429

't 1.739.437.393'11.739.437.393

VND

s6 cu6i nam s6 dAu ndm@e nnh bey lai -

Thuydt minh s6 $)

Ngin htrnTidn chi h6 trg ngudr lao d6ng nghi viec dodi ddi Tram nghi6n Thi Duc (-,)Phai thu bdi thudng tu cong ty bao hi6mCho ben liCn quan muEn nguyen vat lieuffhuyat ninh s6 29)Phai thu khac

Dii hlnKi quy, kY cLrgc

TONG CQNG

89.709.387.331 81.074.500.536

/-) Dav ta khoan tam ung ngu6n kinh phl h6 tro nguoi lao dong nghi viec do di ddi Tram' ' nghi6n Thi ouc tneo- oiy6t dinh ihi.tuong Crrinn pni s6 86/2010/QD-TTg ("ouv6tdinh 86") ngay 22 thang 1i ndm 2010 vd vieCuan hanh quy ch6 tai chinh phuc vu di ddi

"ic co ia -gay 6 nhicm mOi kudng va cac co sd phai di doi theo quy hoach xay dung

d6 thi vA sd duqc noan trd tai tu ngudn v6n tao ra tr] vi tri sau khi di ddi theo quy dinhtai QuyCt dinh 86.

102.15',1.148.692 92.813.937.929

VND

8. HANG TON KHO

Thdnh phAmNguy€n v4t liOuHang muadang ati duongChi phi sen xuatkinh doanhdd dang oCOng cu,dqng cuHang h6a

Sd cu6i nam

Gia g6c Dq Ph1ng Gi6 g6c Dtr Phdng

36 dAu ndm@e nnh bey hi -

Thuydt minh s6 33)

321 592 809.786411.9s0.655.663 (29.982.7 15 371)

6.389.492.879

14 249.7 50.540

282.57L895 723310.067.932.432 (30.51 1.71 1.938)

77.235.916.988

13.670.974.643

3.7 34.029.2894.184.933.456583.532.000

/-) veo noav 31 thanq 12 nem2O1g, bao gdm trong chi phi san xuSt tinh doanh dd dang la" gia tri;t; hang td; kho bet dong san voi s6tienla 8 491.960.952 vND.

Tlnh hinh giim dV phing giam gi6 hdng t6n kho

TONGcgNG 758.e51.17!32! 687.287.7 49.07 5 (30.s'l 1.71 1.938)

Nem nay

VND

Nem tuoc

so oau namSrl dung ve hoan nhap du phong trong nem

s6 cu6i nam

(30.51 1 .711.938)528.996.567

(30 739.686.979)227.975.041

24

29.982 715.371\ (30.51 1.71 1 938)

Cong ty C6 phAn Xi mdng HdTi6n 1

THUYET M|NH BAo cAo rAr cHiNH HoP NHAT (ti6p theo)vao ngay 31 th6ng 12 nlm 2019 va cho nem tai chinh k6t thuc cung ngay

7. cAc KHoAN PHAI THU KHAC

53.446.314.5002.652.357.872

@!!2ll!3?!

Cong ty C6 phAn Xi mdng Hd Ti6n 1

THUYET MrNH BAo cAo TAI CHINH HqP NHAT (ti6ptheo)vao ngay 31 thang 12 nam 20't9 va cho nem tai chinh kCt thtic cung ngay

sd cu6i nem

2.333.150.250'1.836.141.915

497.008.335

223.',t14.210.030134.786.148.515

44.381.793.25426.180.285.99617.765.982.265

VND

50 dau nam@e trinh bdy lai -

Thuy't minh s6 33)

BO9-DN/HN

4.906.3s0.6674.713.774.834

'192.575.833

88.558.891 .15053.012.149.7739.746.955.395

23.055.27 8.7842.744.507.198

9. cHr pxi rnArnu0c

Ngen h?nChi phi bao hi6m tra tru0cKhac

Dii hanChi phi siai ph6ns m{t bing (",)Chi phi s&a choa lonChi phi b6c tdng phrlKh6c

TONG CONG

O De duqc Nh6m. COng ty th6 chAp dE dam bao cho c6c khodn vay cia Nh6m Cong ty(Thuyet minh s0 18).

225.447.360.2a0 93.465.24',1.817

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C0ng ty C6 phan Xi mdng Hd Ti6n 1

THUYET MrNH BAo cAo rAr CHINH HqP NHAT (ticp theo)vao ngay 31 th6ng P nem 2019 va cho nam tai chinh k6t thuc cung ngay

,tz. cxr pxi xAv DLrNG co eAN oO oltlc

547 .595 .247 .7 45302.758.068.933

83.455.609.08440.236.601.008

BO9-DN/HN

VND

56 dau nam

542.192.583.968362.758.450.076

71.944.146.19712.673.412.508

Du an dudng b0 B.O.T Phu Hou oCec du an tai Binh PhudcCac du an t?i KiCn LuongKhAc

TONG CONG

0 Nhom_Cong ty-da thc chAp mot phAn chi phi du an cho cac khoan vay dai han(Thuy,t minh s0 18).

Chi phi lai vay ph6t sinh trong nem tai chinh k5t thric ngay 31 theng 12 nam 2019:5.40i.66377i vND (cho nam tai chinh k6t thoc ngay 31 theng 12 nem 2018:10.454.804.071 VND).

13. PHAI TRA NGI,PdI BAN VA NGUd MUA TRA TIEN TRUOC

13.1 Phei tre ngLFdi bin ngdn hqnVND

50 cuol nam 56 dAu nam@a trinh bey lai - Thuydt minh s6 33)

56 cO khAnAng ta nq Gie ti

56 cO kheneng te nE

ItIt

,\Phai tra chonguoi banPhai tra choben liCn quan

Ohuydt minhs6 zg)

TONGCQNG

Gi6 tr!

1.058.346.681.467 1.058.346.681.467 897 .677 .934.277 897 677 '934 277

212.378.724.364 212.378.724.364 210.471 .347 .8',10 210.471.347 .810

't.27 0.725.405.831',!.27 0.725.405.831 1.1 08.149.282.087',t.108.1 49.282.087

13.2 Nguoi mua trd ti6n tntu ngdn hqn

Cong ty TNHH Sen xu6t Voi Thuong maiDich vu Thong NhatEverv Briqht Rich Trading Company Ltd.C6nd ty C6 phin Thuong mai vd Dich vq Ouc ToanNgudi ban khec

TONG CONG

so cuot nam

VND

56 ddu nam

11.413.854.7215.340.720.000'1.591.069.960

26.57 2.814.735

5.083.631.0444.261.162.5004.360.180.965

36.436.772.356

za

45.318.459.416 50.141.746.865

56 cu6i nem

97 4.045.526.77 0 989.568.592.749

COng ty C6 phAn Xi ming Hd Ti6n 1

THUYET MINH BAO CAO TAI CHINH HOP NHAT (ti6p thCO)vao ngay 3'! thang 12 n5m 2019 va cho nam tai chinh k6t thuc ctng ngdy

14. rnuE vA cAc xHoAH pnAr tlQp HnA lluoc

Thu6 thu nhapdoanh nghiep('TNDN',)Thu6 gi6 trigia tangThu6 thu nhapca nhanThu6 tai nguyenThu6 xuAt,nhfp khAuI nue, pnr Knac

TONG CQNG

7 0 .64A .572 .368

25.066.755.387

5.064.029.4575.149.936.473

sd tangtong nem

190.059.148.853

225.204.884.650

22 .353 .526 .55347.099 019.052

50 gtamtrong nem

(214.932.091 .398)

(249 446.570.659)

(22.2s4.561 .577)(48.341 877.496)

BO9-DN/HN

VND

36 cu6i ndm

45 773.629.823

825.069.378

5.162.994.4333.907.078.029

'1.595.895.506

50 dau nam(De finh bdy lai -

I nuyet mtnn so JJ)

- 3.31 1.386.35018.065.361.796 73.708.047.716

(3.311.386 350)(90.177.514.006)

123.992.655.481 561.736.013.'174 (628.464.001.486) 57.264.667.'169

15. CHI PHi PHAI TRA NGAN HAN

Chi phi l5i vayKhac

TONG CgNG

Trong d6:Phei te ben khec

16.

56 cu6i nem

45.576.819.5773.352.284.028

VND

50 dau nam

53.537.337.9782.664.715.7 90

DOANH THU CHUA THLTC HIEN NGAN HAN

Doanh thu chua thqc hiQn ngSn han cht y6u thA hien khoan doanh thu chua thUc hiCn phetsinh tu chuong trinh khach hang truyen th6n9.

17. PHAI TRA NGAN HAN KHACVND

50 dau nam(Dd.trlnh bdy.lqi -

Thuydt minh s0 33)

Phei fi ben lan quan (Thuy6t ninh s6 29)

C6 tuc phai traTam ung bdi thuong bdo hi6mKinh phi cong doan phai nopKhac

TONG CqNG

48.929.103.605 56.202.053.768

48.929.103.605

56 cudi nam

6.497.120.9804.338.000.0001.453.722.0806.422.703.509

5.874.141.1754.338.000.0001.348.785.3884.825.164.637

29

18.71'r.545.569 16.386.091.200

55.582.099.717619.954.051

C6ng ty C6 phAn Xi ming Hd Ti€n 1

THUYET MINH BAO CAO TAI CHINH HqP NHAT O6p theo)vao ngay 31 theng 12 nem 2o'lg va cho nam tai chinh k6t th0c ctrng ngay

2.37 4.628.430.11'.l1 .543.889.304.072

BO9.DN/HN

1.715.357.185.9361 .697 .788.612.329

17.568.573.607

18. VAY

18.1

vay ngin henVay ngin han ngan heng ffhuy6t minh s6 18.1)Vay dii han ngAn hang d6n han tra(Thuyet minh s0 18.2)

Vay diri hqnvay Oai nqn ngan hang ffhuyet minh s6 18.2)Vay dai han ben lien quan

TONG CQNG

Tlnh hinh tdng giAm cec khoan vay nh., saui

56 dAu nam @d trinh bdy lqi -Thuyat minh s6 $)TiAn thu tu di vayK6t cnuydn vay dai h?n d6n han traTi6n chi tri nE g6c vaychenh lech ty gia h6i doai do danh gia lais6 du cu6i k! c6 g6c ngoqi t€

56 cu6i ndm

56 cO khd ndng trd nq

830.739.126039 754.632.167.137

3.182.163.109.132 3.829.807.705.417

Vay ngdn han

VND

Vay dai han

Vay ngin hp ngin hlngCec khoan vay ngin han ngan hang c0a NhOm COng ty nhdm mr,rc dich b6 sung nhu cAuv6n luu dong. Cdi khoan vay niy c6 thdi h4n sdu (6) thang k6 tir ngdy gi6i ngan va chiu leisuAt theo lai suet th6a thuan. chi ti6t cac khoan vay ngan han dugc trlnh bay nhu sau:

VND

s6 cu6i nem

Ngan hang Thuong mai C6 phAn Ngoqi thuong Viet Nam("Vietcombank") - Chi nhanh Thanh ph6 H6 Chi Minh (')Ngan hang ThLrong mai C6 ph5n COng thuong Viet Nam('Vietinbank") - chi nhanh Thanh ph6 Hd Chi Minh (-",Ngan hang Thuong m?i C6 prrAn A Cnau(''ACB') - Chi nh6nh Phan Dlnh Phtrng (-,)Ngan hang Thuong mar C6 ph5n COng thuong Viet Nam("Vietinbank") - Chi nhanh Kien Giang (-,)Ngan hang Malayan Banking Berhad("Maybank") - Chi nhanh Thdnh ph6 H6 Chi Minh f)NgAn HAng TNHH MTV Shinhan Viet Nam ("")

TONG GQNG

2.114.450.519.4813.804.30'l .368.540

832.776.331.760(4.37 4.862.s7 L7 14t

1.715.357.185.936

(2.037.209.956)

(832.776.331 .760)(7 4.519.456.822],

(526.718.333)

2.374.628.430.111 807.534.679.021

2.374.628.430.111 807.534.679.021

520.394.439.332

490.526.617.115

198.636.989.925

149.180.790.678

144.399.251.34740.751.215.675

1.543.889.304.072

807.534.679.021807.534.679.021

2.'t't4.450.519.4811 .359.81 8.352.344

VND

s6 cu6i ndm Sd ddu ndm@e tinh bey lai -

Thuydt ninh s6 33)

O C6c khoin vay ng5n han nay c6 ctrng tai sen th6 chAp vOi cac khoan vay dai h?nfhuyat minh s6 18.2).

n Oay la cac khoan vay ngin han tin chAp.30

C6ng ty C6 phAn Xi ming Hd Ti6n 1

THUYET MINH BAO CAO TAI CHINH HOP NHAT (ti6p theo)vao ngay 31 thang 12 nam 2019 va cho nem tai chlnh k6t thuc cUng ngay

18. vAY (ti6p theo)

18.2 Vay dei hen ngen heng

Chi ti6t cec khoen vay dai hqn ngin hang duqc trinh bay nhu sau

s6 cu6i nam

VND

B09.DN/HN

Ngdy d6o han

Ngiy 15 th6ng 8 nam 2021

Ngdy 15 th6ng I nem 2021Ngay 1 thang 4 nbm 2022

Ngay 22 theng 6 nam 2020

BIDV - Chi nhenh Sd Giao dlch il (i)Khoin vay s6 1

Kho6n vay s5 2

Khoin vay s6 3

Khodn vay s6 4

Vay hW v6n cta 9 chi nhenh ngenheng th.rong m?i do BIDV - Sd Giaodlch tt tdm dau m6i (ii)

Ngen heng soci6te Ganarale (iii)

Kho6n vay s6 1

KhoAn vay s6 2

Khoin vay s6 2

TONG CONG

37.287.499.987

48.2'12.500.000

41.900.000 000

23.820.589.77 4

Vietinbank - Chi nh6nh Ki6n Giang (iv)

Khoin vay s6 1 66.697.702.447Khodn vay s6 2 65.961.873.998

Ngdtn hdng Cradit Agricole Corporate and lnvestment (v)

Khodn vay s6 1 145.345.499.90446.356.883.967

1 .538.273.805.060

Ngay 7 theng 12 nam 2020

Ngay 7 thang 12 nem 2020

Ngay 30 thang 6 nem 2021

Ngay 30 thang 6 ndm 2021

Trong d6:vay dei han ddn han trA 830.739.126.039vay dei han 807.534.679.021

(, Mqc dlch cia khodn vay s6 1, 2 va 3 nhem tai trq viec xay dung Tram nghidn Phu HOutea lac tai QuAn I, Thanh ph6 Hd Chi Minh. Ds 3n nAy li tdi sdn th6 chep cho khoanvay. Thdi gian vay la 18 nam vdi lei su5t thda thuan.

Muc dich cia khoin vay s6 4 nhlm tdi trq chi phl d3u tu du an dudng b0 Phu HOUB.o.T. Thdi gian vay li 5 nam voi lai su6t th6a thuan. Nhom c6ng ty da th6 ch5pquy6n thua k6 chi dlu tu atudng bO Phu Hou B.o.T (bao gdm quydn thu phl) va.cecquy6n tii sin khic phat sinh ti.r dp an dudng b0 PhU HOU B.O.T; th6 ch5p. cam c6 tdisin crla Nh6m COng ty va tai san duqc hinh thanh tu v6n vay crla dr,r 6n dudng b0PhU HOu B.O.T.

Muc dich cia khoan vay ndy nhim tai trq viec xay dr.rng Nha may Xi mang BinhPhuoc va Tram nghidn PhU Hou, lan lLrqt tqa lac t?i Thi xa Blnh Long, -Tinh BinhPhuoc va tai Ouan 9, Thinh ph6 Hd Chi Minh. Dr/ 5n nay cung la tai sdn th6 ch5p chokhoin vay. Thoi gian vay la 18 nam vdi lai suAt th6a thuan.

(ii)

31

'1.111.933.888.973 Ngay 26 thAng 12 nam2021

33.616.061.034

17.141.304.976

Ngdy 28 th5ng 2 nam 2020

Ngay 26 thang 2 nim 2020

C6ng ty C6 phAn Xi ming HdrTi6n '1

THUYET MINH BAO CAO TAI CH|NH HqP NHAT (ti6p theo)vao ngay 31 theng 12 nem 2O1g va cho nam tai chinh k6t thUc cung ngay

18. vAY (ti6p theo)

18.2

19. euY KHEN rxudNc, PHoc Lgl

s6 oAu nemTrich lap quYSl} dung quY

s6 cu6i nem

20 DIJ PHONG PHAI TRA DAI HAN

Phi phuc h6i moi trrrdng

BO9-DN/HN

Ndm nay

VND

Ndm truoc

92.032.7 28.46882.922 .1 05 .841

138.719.927.319)

57.764.463.O52 36.234.906.990

Vay dAi hp ngen hang (ti6p theo)(r,i) Muc dlch cia khodn vay niy nhlm tai trq g6i thi6t bi s6 I crla Du an Nha mey Xi meng' '

Blnh Phudc. Cdc kho6h vai nay duqc bao lenh bdi BO Tai chinh. Thdi han vay la 13nam voi lai su5t runlBoR 6 theng cong lai suat bien.

(iv) Muc dich cta cac khoin vay nAy nhim tai trE cho Du 5n Hd fien 2.2laa lac tai Thi' -' i;5; Ki$ G"g, Tinh Kicn'Giang. Tdi sin th6 ch6p cho cac khoan vav ndv ld quGnirl oung a6t thJe voi di€n tich 7--243.385 m2, tai san g5n lidn tr€n d6t taa lac tai Thitr"n iie-n Luong, Tinh Kibn Giang. Thdi han vay la 13 n5m vdi lei su5t th6a thuan'

(v) Mqc dich cJa cac khoan vay ndy nh6m tai kq viec xay dung Du an-Ha Tien 2 2' Ceckhoin vay nay duEc bao la;h fai aO fai chinh. Thdi han vay la 13 nam voi lai suatEURIBOR 6 thdng cang lai suat biCn.

36.234.906.99095.040.000 000

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13.329.071.395 7.610.008.786

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C6ng ty C6 phAn Xi ming Hd Ti6n 1

rnuvEt I\atNH aAo cAo rAl cHiNH HgP NHAT (ti6p theo)vao ngay 31 thang 12 nim 20 19 va cho nem tai chinh k6t th0c cung ngay

21. voru cnU sO HOU (ti6p theo)

21.2 Cic giao dlch vd v6n voi cAc cht sd hhu ve phen ph6i cd t(rc

BO9-DN/HN

Nem nay

VND

Ndm truoc

3.815.899.1 1 0.000 3.81 5.899.1 10.000V6n c6 phAn dd gop

V6n gop dAu nim vi cu6i nim

C6 tuc bang ti6n di c6ng b6C6 tLrc dA thuc tra bang tien mAt

V6n c6 phAn

C6 phi6u duEc phep Phet hanh

C6 phi6u da phat hanh va g6p v6n dAy dricd phi6u ph6 thong

C6 phi6u qu9Cd phi6u ph6 thong

C6 phi6u dang luu hAnhCd pni6u ph6 thong

457.850.293.200457 .227 .313.395

572.312.866.500571 .467 .610 .625

21.3

36 twng cd phi6u

Menh gia c6 pni6u dang luu hanh: 1O.O-oo VND/o6 phi6u (31 thang 12 nem 2018: '10 000

vior"E ptriErj Ci"'c6tong n5m siu- c6.ptrAn ph6.th6ns "Y", f !^6' q9"s t{!Yg^: lY:l.s

.a i". Ob Nh6m COng ty c6ng b6. M6i c6 phln ph6 th6ng th6 hign mqt quycn breu quyet'khOng han ch6.

Tai ngeY 31thang 12 nem 2019

381.589.91 1

381.589.911

48.000

381.541.911

Tai ngeY 31theng 12 ndm 2018

381.589.911

381 .589.911

48.000

381.541.911

VND

Nem nay

8.508 090 118

21 .4 Lqi ich c6 i!6ng kh,ng ki6m sodt

56 dAu ndmLqi nhuan thuAn trong nim

56 cu6i nam

34

8.261.57 4.795246.515.323

C0ng ty C6 ph6n Xi mdng Hd Ti6n 1

THUyeT M|NH eAo cAo rAr cHiNH HqP NHAT (ti6p theo)vao ngay 31 th6ng 12 ndm 2019 va cho nam tai chinh k6t thoc cung ngay

BO9.DN/HN

8.857.193.496.127

22.695.728.342

(501.870.279.526)(501 .870.279.526)

VND

Nem tu'c@e,trinh bey.hi -

Thuyet minh s6 33)

22. DOANH THU

22.1 Doanh thu b1n hi,ng vd cung cip dlch vlt

T6ng doanh thu

Trong d6:Xi mdng, clinkerVOa xi meng xey dqng, gach cAc loAi, ceLvAt fieu phq vd cdc dich vr,t

cec khoin giam tr& doanh thuChi6t kh6u thuong mai

Doanh thu thuin

Trong d6:Xi mdng, clinkerVOa xi meng x,y dwg, gach cec bai, ceLvAt eu phu vd c'c dich vu

Trong d6:Doanh thu v'i ben khAcDoanh thu vA ben qcn quan

22.2 Doanh thu ho?t dQng tei chinh

Nem nay

9.3,t1.261.949.7'l0 8.879.889.224.469

9.279.878.283.089

31.383.666.621

(472.536.955.295)(472.636.955.295)

8.838.624.994.415 8.378.018.944.943

8.807.241 .327.794

31 .383.666.621

8.825.530.765.79213.094.228.623

Ndm nay

15.227.098.1617 .923.287.9142.310.001.200

987.230.530285.436.317

8.355.323.216.601

22.695.728.342

8.317.327.963.52460.690.981.419

16 637.661.33s12.727 275.8902.499.007.2007 .842.887 .9621 200.000 000

VND

Ndm tru0c@A nnh bAy lai -

Thuyqt minh s6 33)

26.733.054.122 40.906.832.387

35

Lai chenh lgch ti gia h6i doeiLai ti6n gl}i ngan hangThu nhap tu c6 tucChi6t khau thanh toan duqc hu&ngKhac

TONG CQNG

C6ng ty C6 phAn Xi mdng Hd Ti6n 1

THUYET MINH BAO CAO TAI CHINH HqP NHAT (ti6p theo)vao ngay 31 thang 12 nam 2O1g va cho nem tai chlnh k6t thtlc cing ngay

23 GrA v6N HANG BAN vA o;cx vtt cuNG cAP

Nem nay

BO9.DN/HN

6.954.435.030.083

20 .282 .233 .452

VND

Nem truoc@e.trlnh bey.bi -

Thuyet minh s6 33)

7 .?60.869.145.479

16.682.080.252

24. cHr pHi aAN HANc vA cxt pxi ouAN lY ooalx rucHtep

7.277.551.225.731 6.974.717.263.535

Nem nay

VND

Ndm truoc@e finh bay hi -

Thuyet minh s6 33)

Chi phi bin hingChi phi dich vq thu6 ngodiChi phi nhan vienKhac

25. cHr PHi TAI cHiNH

Chi phl lai vaycni6t rnSu thanh toenL6 chenh lech ti gia h6i doaiDu phong giam gia chong khoan kinh doanhva cac khoan dAu tu g6p v6n

TONG GONG

374.670.978.221 328.469.265.236

Nem nay

VND

Ndm truoc

159.933.838.53872.055.166.90247 .612.255.64840.266.415.988

214.737.'139.68381.107.401.O7571.850.008.37661.779.730.232

140.516.313.73466.9'18.647.38340.1 1 8.053.08833.479.613.263

187.952.95'l .50271.070.741.92868.982.237.27147.899.972.303

238.355.497.76933.168.446.000

73.491.878

275.657.706.84024.638.134.75010.330.596 309

47't . 100.000 2 931 246.080

272.068.535.647 313.557.583.979

JO

Gi6 v6n crla xi mang, clinkerGiA v6n crla voa xi meng xay dLPng,gach cac loai, cat, vat lieu phu va c6c dich vq

TONG CSNG

Chi phi quin lf doanh nghigpChi phidich vu thue ngoaiChi phi nhan vienKhec

TONG CQNG

C6ng ty C6 phAn Xi mdng Hd Tien 1

THUYET M|NH BAo cAo rAt CHINH HgP NHAT (tiep theo)vao ngay 31 theng 12 ndm 2019 va cho nam tai chinh k6t thuc ctng ngay

26. rHU NHAP xsAc vA cxt pxi xxAc

Ndm nay

3.473.821.0391 .619.435.5711.854.385.468

VND

Nem tnrtc@e,trinh bey.lai -

Thuy€t minh sO 33)

BO9-DN/HN

1 t.522.979.6352.621.812.1868.901 .167.449

(1.293.976.038)(1.293.976.038)

Chi phi khacKhac

(LO) Lql NHUAN KHAC

27. CHI PHi SAN XUAT VA KINH DOANH THEO YEU TO

(16.583.616.013)(16.583.616.013)

Chi phl nguyen liQu, vf,t li€uChi phl dich vv mua ngoai va chi phl kh.ecChi phl khAu hao va hao mon tai san c6 dinh

Chi phi nhen vien

TONG CQNG

Nam nay

5.308.040.471 .2361 079.783.798 584

708.276.208.957595.680.935.451

4.957 .052.128.112932.823.894.560728.158.703.334571.840.434.363

7.691.781.4',t4.228 7.189.875.160'369

28 THUE THU NHAP DOANH NGHIEP

Thu6 su6t thu6 TNDN ap dung cho Cong ty va cong ty con trong nam hien hanh la 20% thu

nhap chiu thu6.

c6c bao cao thu6 crla Nh6m cong ty sE chiu sr,r ki6m tra coa co quan thu6. Do vigc epduno luat va cac quv dinh vA thu6 d6i voi cac lo?i nghiep vu khec nhau c6 the duoc grar

thj;; ffi lirSriiJfi r.n-a" nn"r, ia 9'16 duqc trtnh oiy iien uao c6o tai chinh hqp nhet c6thd sC bi thay d6i theo quy6t dinh cu6i cirng cta co quan thu6.

28.1 Chi phi thu6 TNDN

Nem nay

VND

NAm truOcPe nnh bay.lai -

Thuy5t minh sO 33)

chi phlthu6 TNDN hien hanhThu nhap thu6 thu nhap hoan lai

TONG CQNG

181.395.737 .5742.682.366.992)

190.059.148.853(2.711 346.024)

187.347.802.829 178.713.370.582

Thu nhAp khecThu nhap tu thanh lY tai sanKhac

(13.109.794.974) 10.229.003.597

VND

Nem truoc(OA trinh bay lai -

Thuyet minh sd 33)

37

BO9-ON/HN

Nam nay

T6ng lqi nhuan k6 toen truoc thuii

Thu6 TNDN theo thu6 su6tap dung cho Nh6m COng ty

Cec khoen diCu chinh:Chi phi kh6ng duqc truThu nhap c6 tucChi phi kh5u hao crla tAi san kh6ng srl dungKhac

chi phi thu6 TNDN

28.

28.1

28.2

28.3

THUE THU NHAP DOANH NGHIEP (ti6P thEO)

chi phi thu6 r /Di, (tiep theo)

Dudi day la bang d6i chi6u gi(ra chi phi thu6 TNDN vA k6t quri cta t6ng lqi nhuan k6 to6ntruoc thu6 nhan voi thu6 suAt tnuc truDN:

VND

Ndm tru6c@a nnh bay lai -

Thuydt minh s6 33)

3.993.371.084(462.000.240)

(1 824.156.740)49.085 932

1 1.696.707.528(499.80'1.440)3.425.371.1271.608.979.732

ThuA TNDN hiin henh

Thu6 TNDN hien hanh phai tra dLrqc xac dinh dua tren thu nhap chiu thu6 cia nam hien tajfnu ntrap cniu t,u6 cta Nh6m Cong ty khic voi thu nhap.duEc trlnh bay trong bao ceo k6toui hoat dono kinh doanh hop nhat vi thu nhap chiu thuC khong bao g6m cec khodn muctiru nhdp chi;thue hay chi phi dugc tru cho mqc dlch tinh thu6 trong c6c k!' k6 toan khecva conq khong bao g6m c6c khodn mrJc khong phai chiu thu6 hay khong duqc tru cho mucdlch tinh thu5.

ThuA TNDN hign henh phai tra cia Nhom C6ng ty t uqc tinh theo thu6 su5t da ban hanhd6n ngay k6t thoc kY k6 toen nem.

Thud thu nhdp hoen hiNh6m Cong ty da ghi nhan tai san thu6 thu nhap hoen lai, cing vdi c6c bi6n dong trongnam nay va nam trudc nhu sau:

Beng cen d6i kd ben hqp nhdt

VND

Beo cao ket que hoat d,ngkinh doanh hW nhAt

56 cu6i ndm 36 cldu ndm Ndm nay Nem tuoc

Chi ph, phai traLai chenh lech li Sieh6i doai do danh gielai cac khoan muc ti6ntg co g6c ngoai te

Tei sdn thu6 thunhAp hoen hi thuen

187.347.802.829 178.713.370.582

7.821.999.999 5.045.990.291 2.776.009.708 2.615.934.276

2.114.067 66.777.751 (64.663.684) 66.432.716

7.824.114.066 5.112.768.042

Thu nh^p thu6 thu nhap hoen bi

38

2.711.U6.024 2.682.366.992

C6ng ty C6 phAn Xi mdng Hd Ti6n 1

THUYET M|NH BAo cAo TAI CHINH HqP NHAT (tiep theo)vao ngay 31 thing Q nam 2019 va cho nem tai chinh k6t thuc cung ngay

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