CONG BoA HOI NGHiA VI¥T NAM - Vietstock

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

S6: d.'6?J IBTS-PTVVIv cong b6 thong tin vS bao cao tai

chinh qui IV12016

Kinh giri:

CONG BoAxA HOI can NGHiA VI¥T NAMDQcl~p - TV do - Hanh phuc

Ha nam, ngay 20 thang 01 ndm 2017

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

1. Ten cong ty: Cong ty cA phin Xi mang Vicem But Soon2. Mii clnrng khoan: BTS3. Dia chi tru SO' chinh: xs Thanh SO'D-Huy~nKim Bang-Tinh Ha Nam4. Di~n thoai: 03513.851.323; Fax: 03513.851.320-03513.852.4825 N ' , th h·.... A b.t.thf ti \)1~M171. gum t}.'c l~n cong 0 ong lD ~~ _

Nguoi thuc hien cong b6 thong tin cua Cong ty ce phan Xi mang Vicem B' i ~~Son la Ba Le Thi Khanh - K~ toan twang Cong ty ce phdn Xi mang Vicem But S ~ XIM~NG'(Clurng minh thu nhan dan s6 168136184 ngay 27/7/2011 do Cong an tinh Ha Na '1;, BUTSc§.p,s6 di~n thoai di dQng:0915.493.942). if,S-iNG'

6. NQidung cua thong tin cong b8Bao cao tai chinh qui IV12016 cua Cong ty ce phfut Xi mang Vicem But Son

duoc l~p ngay 2010112017,bao g6m:- Bang can d6i k~ toan; Bao cao k~t qua kinh doanh; Bao cao lUllchuy~n tiSn

t~; Thuy~t minh bao cao tai chinh;- Van ban giai trinh chenh l~ch 19inhu~ qui IV12016 so vai qui N 12015.7. Dia chi Website dang tai toan bQbao cao tai chinhWebsite: vicembutson.com.vn ho~c: vicembutson.vnChUng toi xin cam k~t cac thong tin cong b6 tren day la dUng S\l th~t va hom

toan chiu trach nhi~m truac phap lu~t vS nQidung thong tin cong b6./.

Nlrinh~n:- Nhu tren;- HDQT, TGD Cty (d~hie);- LUll: VT, PTV.

1

TONG CONG TY CN XI MANG V$T NAM CQNG HoA xA HQI can NGHiA VQ:T NAMCONG TY CP Xl MANG VICEM BUT SON f>QC l~p - TV do - H~nh phuc

Ha nam, ngay 20 thang 01 ndm 2017

GIMTRlNHA _ _, "

CHENH L~CH LQI NHU~ QUI IV/2016 SO VOl QUI IV/201S

I. BAocAo TAl CHINH Qui IV/2016:

- Bang can d6i kS toan;

- Bao cao kSt qua kinh doanh;

- Bao cao luu chuyen tien t~;

- Thuyet minh bao cao quyet toan tai chinh,

(Co bao cao dinh kern).

II. GIA.ITRiNH CHENH LECH trn NHUAN:. . .Loi nhuan truce thue qui IV/2016 tang 33,49 tY d6ng so voi qui IV/2015

(Qui IV/2016: 54,08 ty d6ng, Qui IV/2015: 20,59 ty d6ng), nguyen nhan chu ySu

nhu sau:

- San hrong tieu thu qui IV12016 giam so voi qui IV12015 lam doanh thu

giam 17,26 tY d6ng, gia v6n giam 59,29 tY d6ng.

- Chiet khau thanh toan, phi bao lanh, phi d~u m6i giam 3,46 tY d6ng.

- Lai chenh l~ch tY gia cu6i ky qui IV12016 tang 2,65 tY d6ng so voi qui

IV/2015.

- Chi phi quan ly doanh nghiep giam 9,54 ty, chi phi ban hang tang 20,03

tY d6ng.

- Cac ySu t6 khac lam loi nhuan giam 4,16 ty d6ng.

Cong ty C6 phan Xi mang Vicem But San xin tran tr<;mgbao cao.!. /~

2

" .... ,CONG TY CP XI MANG VICEM BUT SONBAo cAo TAl CHiNH

Qui 4 nam 2016

C6NG TV co pHANXI MANG VICEM Birr SONBia chi: xii Thanh Son, huyfn Kim Bing, dnh Hi Nam

BAo cAo TAl cHiNHQui 4 nAmtai ehfnh 2016

MAu s6 B09a-DN

NOIDUNGTrang

Thong tin chung 3

Bao cao cua Ban TAngGiam aac 4

Bao cao quy~t toan tai chinh

Bang din d6i k~ toan 5-6

Bao cao k~tqua kinh doanh 7

Bao cao hru chuyenti€n t~ 8

Ban thuy~tminh Bao cao quy~ttOMtai chinh 9-31

2

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

BAo cAo TAl cHiNHQui 4 nam tai chinh 2016

Miu sa B 09a-DN

CONGTY

THONG TIN CHUNG

Cong ty C6 ph§n Xi mang Vicem But Son ("Cong ty"), ti~n than la Cong ty Xi mang But Son,diroc c6 phan hoa illdoanh nghiep nha mroc hach toan dQcl~pthuoc T6ng Cong ty Cong nghiepXi mang Vi~t Nam ("Vicem"). Cong ty hoat dQng diroi hinh thirc cong ty c6 ph§n thee lu~tdoanh nghiep cua Vi~tNam va thee Gi~yclnrng nhan dang ky kinh doanh s6 0603000105 do Sak~ hoach va D~u tu tinh Ha Nam dp ngay 01 thang 5 nam 2006 va cac gi~y clnrng nhan dangky doanh nghiep di~u chinh sau do, voi 1§ndi~u chinh g§n nh~t la 1§nthir 10vao ngay 09 thang01 nam 2017.

Hoat dQngchinh trong ky hien tai cua Cong ty la:

• San xuat, 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~uxay d\ffig,gia cong co khi;.~~~~~~~~~~~~~~~ri• Khai thac da voi, da set d€ san xu~tva kinh doanh.

Cong ty co trl,lsa chinh t~ xa Thanh Son - Huy~nKim Bang - Tinh Ha Nam.

...".

1.)I

HOI DONG QUAN TRJThanh vien HQid6ng quan tri trong ky va vao ngay l~p bao cao nay nhu sau:

Dng :Ph~VanNh~ Chll tich

Dng : Truong Qu6c Huy Uy vien

Dng : Luu Dinh Cuang Uyvien

Dng : Dinh Van Hai Uy vien

Dng : Vii Th~Ha Uy vien

Dng : Ph~mTu~ Long Uy vien

Dng : Ph~ Van Toan Uy vien

Dng :Nguy~n Thanh TUng Uy vien

Dng : D6 Ti~n Trinh Uy vien

BAN TONG GIAM DOC:

(\.~

Mi~nnhi~m illngay 23112/2016

B6 nhi~m illngay 06/01/2017

Mi~n nhi~m illngay 22/412016

B6 nhi~m illngay 22/4/2016

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

Dng : Truong Qu6c Huy T6ng Giam d6c Mi~n nhi~m til ngay 23/12/2016

Dng : Luu Dinh Cuang T6ng Giam d6c B6 nhi~m illngay 06/01/2017

Dng : Ph~ Duc Cuemg Pha TfmgGiam d6c

Dng : Tr§n Ti~nDiing Pho T6ng Giam d6cNGUilI D~I DI.¢N THEO PHAP LU~T

NguCrid~i di~n thee phap lu~t Cllacong ty trong kY va vao ngay l~p bao cao nay la ong LuuDinh Cuemg,T6ng Giam d6c.

3

CONG TY co PHAN XI MA.NGVICEM BiJT SONDja chi: xii Thanh Son, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHINHQui 4 nam tAichfnh 2016

MAu s6 B 09a-DN

BAo eAo eVA BANTONGGIAM DoeBan Ttmg giam d6c Cong ty c6 phan xi mang Vicem But San ("Cong ty") trinh bay Bao cao nayva Bao cao tai chinh gilra nien d<)cua Cong ty cho ky k~ toan k~t thuc ngay 31112/2016.

TRAcH NmtM eVA BANTONGGIAMDOCVOl BAo eAo TAl CHINH

Ban T6ng Giam d6c Cong ty co trach nhiem dam bao bao cao tai chinh gitta nien d<)cua Congty phan anh met each trung thuc va hop 1y tinh hinh tai chinh, k~t qua hoat d<)ngkinh doanh vatinh hinh hru chuyen ti~n t~ cho ky k~ toan k~t thuc ngay 31/12/2016 cua Cong ty. Trong viecl~p bao cao tai chinh nay, Ban T6ng Giam d6c diroc yeu du phai:

• Lira chon cac chinh sach kS toan thich hop va ap d\lIlg cac chinh sach do m<)t cach nhAtquan;

• Thvc hi~n cac xet doan va u6c tinh m<)tcach hgp 1y va th~ trQng;• Neu ro cac chu§n mvc k~ toan ap d\mg cho Cong ty co duQ'c tuan thu hay khong va tAt ca

nhfi'ng sai l~ch trQng y~u so v6i nhfi'ng chu§n mvc nay dff duQ'c trinh bay va giai thich trongbao cao tai chinh gifi'a nien d<);

• L?p Bao cao tai chinh gifi'a nien d<)tren c(J sa ho~t d<)nglien tvc tm tfUOng hgp khong th~cho rkg Cong ty se ti~p tl)C ho~t d<)ngkinh doanh.

Ban T6ng Gicim d6c Cong ty chiu trach nhi~m dam bao vi~c cac s6 k~ toan duQ'c 1uu gifi' d~phan cinh tinh hinh tm chinh gifi'a nien d<)cua Cong ty, vOi milc d<)chinh xac hgp 1y, ~i bAtkythai di~m nao va dam bao cac s6 k~ toan twill thu vOi ch~ d<)kS toan dff duQ'c ap d\lIlg. BanT6ng Gicim d6c ciing chiu trach nhi~m v~ vi~c quan 1y cac tai san cua Cong ty va do do phaithvc hi~n cac bi~n phap thich hgp d~ ngan ch~ va phat hi~n cac hanh vi gian 1~ va nhfi'ng viph~khac.

!

Ban T6ng Gicim d6c cam k~t dff tuan thu nhfi'ng yeu du neu tren trong vi~c l~p bao cao tai chinhgifi'anien d<)cho ky k~ toan k~t thuc ngay 31/12/2016.

CONGBO eVA BANTONGGIAMDOC

Theo y ki~n cua Ban T6ng Giam d6c, bao cao tai chinh kern thea phan cinh trung thvc va hgp 1ytinh hinh tai chinh gifi'a nien d<)cua Cong ty cho kY k~ toan k~t thuc ngay 31/12/2016, kSt quaho~t d<)ngkinh doanh va tinh hinh 1uu chuySn ti~n t~ gifi'a nien d<)cho ky k~ toan kSt thuc cimgngay phil hgp vOi Chu§n mvc K~ toan Vi~t Nam, ChS dQK~ toan Doanh nghi~p Vi~t Nam vacac quy diM phap 1y co lien quan dSn vi~c l~p va trinh bay bao cao tai chinh.

4

CONG TY CO PHAN XI MA.NG VIC EM BUT SON BAo cAo TAl CHiNHDia chi: xii Thanh Son, huy~n Kim Bang, tinh Ha Nam Qui 4 nam tai chinh 2016

MAusa BOla-DN

BANG CANDOl KIt ToANT{li ngay 31 thtmg 12nlim 2016

Don vi tinh: VNf). . '" 1'liuy~t. ., ...

CIDTIEU·· Miis& Minh31112/2016 0110112016

A. TAl sANNGAN ~N 100 820.037.101.658 776.358.456.931

I. Ti~n va cac khoan tirong duong ti~n 110 4 149.924.172.454 136.883.098.719

1.Ti~n 111 149.924.172.454 136.883.098.719

2. Cac khoan wong duong ti~n 112

Il. Cac khoan diu tir tai ehinh nglin han 120 4.244.000.000 55.000.000.000

1. f)~u nr nam gift dSnngay dao hau 123 5 4.244.000.000 55.000.000.000

Ill. Cac khoan phai thu nglin han 130 95.454.183.484 55.861.951.797

1. Phai thu ngan han cua khach hang 131 6 33.440.144.073 45.847.996.530

2. Tra tnroc eho nguoi ban ngin han 132 6 46.477.576.306 5.369.469.321 .'.~3. Phai thu ngin han khac 136 7 15.673.514.362 4.781.537.203,

4. DIJphong phai thu ngin han kho doi 137 6 (137.051.257) (137.051.257)~("

IV. Hang tAnkho)

140 545.075.568.612 491.828.179.936 }J1. Hang t6n kho 141 8 545.075.568.612 491.828.179.936 3V. Hi san nglin han khac 150 25.339.177.108 36.785.226.479 ...

,91. Chi phi tra tnroc ngan han 151 12 3.421.912.277 1.587.712.446

._

2. ThuSGTGT duoc khfiutrir 152 14 20.453.831.260 33.563.721.180

3. Thu€va cac khoan khac phai thu Nha mroc 153 14 1.463.433.571 1.633.792.853

B. TAl SANDAI H~N 200 3.256.276.038.234 3.288.874.413.941

I. Cac khoan phai thu dai han 210 8.501.077.977 4.044.593.3981. Phai thu dai h~nkhae 216 7 8.501.077.977 4.044.593.398

ll. Hi san ea dinh 220 3.103.473.074.606 3.180.441.416.482

1.Hi san e6 dinh hfruhinh 221 9 3.103.473.074.606 3.179.863.638.704

-Nguyengia 222 6.372.233.021.058 6.189.931.451.105- Gia tri hao man lily ki 223 (3.268.759.946.452) (3.010.067.812.401)2. Hi san e6 dinh vo hiM 227 10 577.777.778-Nguyengia 228 1.236.000.000 1.236.000.000- Gia tri hao man lily k¬ 229 (1.236.000.000) (658.222.222)III. Hi san dO-dang dai h~n 240 59.108.242.119 40.405.291.4641.Chi phi xftydlJDgC<J ban do dang 242 11 59.108.242.119 40.405.291.464IV. Tai san dai h~n khae 260 85.193.643.532 63.983.112.5971.Chi phi tra truae dai h~n 261 12 85.193.643.532 63.983.112.597

TONG CONG T_.\I$AN '270 4.076.313.139;892 .4.:()6S~23i,870:872·

5

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

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

BAocAo TAI cHiNHQui 4 nam titi chinh 2016

M§u sa BOla-DN

BANG CANDOl KEToANT{li ngdy 31 thdng 12niim 2016

Dan vi tinh: VNDcHinEu '.. J.. TlllJySt 31112/2016 . 01/01/2016Miiso·; mlnh " .

C. N<}PHAI TRA 300 2.709.630.238.221 2.829.894.289.054

I.NQ'ng~n han 310 1.688.883.579.203 1.794.993.002.8171. Phai tra nguoi ban ngan han 311 13 294.124.778.399 442.508.951.871

2. Ngiroi mua tra ti~n truce ngan han 312 13 69.025.218.164 65.198.732.829

3. Thu€ va cac khoan phai nQPNha nuoc 313 14 15.190.220.706 18.371.918.192

4. Phai tra nguoi lao dQng 314 49.678.668.517 58.263.863.531

5. Chi phi phai tra ngan han 315 15 18.642.752.360 35.077.287.648

6. Phai tra ngan han khac 319 16 5.200.293.172 3.977.964.416

7. Yay va no thue tai chinh ngin han 320 17 1.237.021.647.885 1.171.594.284.330 ~-ll. NQ'diti han 330 1.020.746.659.018 1.034.901.286.237 ,,\

:-

1. Yay va no thue tai chinh dai han 338 17 1.015.845.581.041 1.030.856.692.839 .}tI

2. Dtr phong phai tra dai han 342 4.901.077.977 4.044.593.398 6~1

B. VON cHiJsaHihJ 400 1.366.682.901.671 1.235.338.581.818 0I. van chii sO-hnu 410 18 1.366.682.901.671 1.235.338.581.818 .....

~1. V5n g6p cua chu sa htru 411 1.090.561.920.000 1.090.561.920.000

.._- C6 phieu ph6 thong c6 quyen bieu quyet 411a 1.090.561.920.000 1.090.561.920.000

2. Thang du v6n c6 phan 412 45.085.114.000 45.085.114.000

3. Quy ddu tu phat tri~n 418 99.562.542.163 99.562.542.163

4. Lei nhuan sau thu€ chua phan ph6i 421 131.473.325.508 129.005.655

- LNST chua pharr ph6i luy k€ d€n cu6i nam truac 421a 129.005.655 (141.255.455.517)

- LNST chua pharr ph6i Icy nay 421h 131.344.319.853 141.384.461.172

Ha nam, ngay 20 thang 01 niim 2017

K~ toan trU'Ong

:JJ~_j____--LeThiKhanh

6

CONG TY co PHANXI MANGVICEM BUTSONDia chi: xi Thanh Son, huy~nKim Bang, tinh Ha Nam


MAu sA B 02a-DN

BAo cAo KET QuAHO~T DONG KINH DOANH

Qui 4 nam 2016Dcrn vi tinh: VND

~ .:.. ~ . ).... ...~. 'i"So lily ke tir dau nim den cuoi qui .

.cnt rrsu Thuyit. Qui"Mis6

mir~J!. .•.. Niin.nay Nilm trll~i: . ;,Nim tr,lltYc'

1. Doanh thu ban bang 01

2. Cac khoan giam tnr doanh thu 02

3. Doanh thu thu§n ban hang 10

4. Gia v6n hang ban II

5. Lqi nhu~n gQPvS ban hang 20

6. Doanh thu hoat dQng tai ehinh 21

7. Chi phi tai ehinh 22

- Trang do: Chi phi liii vay 23

8. Chi phi ban hang 25

9. Chi phi quan 1y doanh nghiep 26

10. Lqi nhu~n thu§n tir hoat dQngkinh doanh 30

II. Thu nhsp khac 31

12. Chi phikhae 32

13. LQ'inhu~n khac 40

14. Tang lqi nhu~n trll'O'C thui 50

15. Chi phi thu€ TNDN hien hanh 51

16. LQ'inhu~n sau thui TNDN 60

17. Ui cooban tren ca phiiu (*) 70

18. Ui suy giam tren ca phiiu (*) 71

K~ toan truong

Le Thi Khaoh

20 857.385.625.978 874.644.825.377 3.248.479.855.660 2.999.849.001.768

20

20

21

857.385.625.978 874.644.825.377 3.248.479.855.660 2.999.849.001. 768

710.699.173.104 769.986.456.746 2.701.080.343.421 2.467.772.042.960

146.686.452.874 104.658.368.631 547.399.512.239 532.076.958.808

31.437.992.102 29.424.350.046 25.631.124.086 56.186.508.265

36.555.841.603 38.422.042.225 129.642.679.858 159.495.764.466-

35.015.362.193 33.412.986.256 124.754.720.490 141.954.614.660 r61.276.929.633 41.243.858.657 167.303.068.928 157.150.287.533 1(27.028.557.630 36.568.298.033 116.991.918.524 129.523.651.564 F

~~53.263.116.11 0 17.848.519.762 159.092.969.015 142.093.763.510 T

944.070.355 2.743.044.259 6.840.427.352 5.544.938.170'i-fl

123.370.620 2.829.590 435.802.114 61.604.771 -=820.699.735 2.740.214.669 6.404.625.238 5.483.333.399

54.083.815.845 20.588.734.431 165.497.594.253 147.577.096.909

11.096.143.402 756.780.151 33.813.307.400 5.901.835.737

42.987.672.443 19.831.954.280 131.684.286.853 141.675.261.172

394 182 1.207 1.299

394 182 1.207 1.299

Ha nam, ngay 20 thang 01 ndm 2017...------.

22

23

24

25

26

27

7

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

BAo cAo TAI cHiNHQui 4 nam tili chinh 2016

MAu sa B 03a-DN

BAo cAo LUU CHDYENTIEN T~(Theo phutmg phap gidn tilp)

Qui 4 nam 2016

CHiTItuI. LU'Uchuy~n ti~n tic hoat dQng kinh doanh1. L{1i nhu{in trtrue thu!2. ou« chink cho cdc klroiin- Kh~u hao tai san c6 dinh- Lai, 16 chenh I~ch tY gia h6i doai do danh gia lai cac khoan mucti~n t~ c6 g6c ngoai t~- Lai illhoat dQng d§u nr- Chi phi !iii yay3. L{1i nhu{in tir hoot i/png klnh doanh trutrc thay i/6i van luui/png- Tang, giam cac khoan phai thu- Tang, giam hang t6n kho

- Tang, giam cac khoan phai tra (khong k~ Hiiyay, thu€ TNDN)- Tang crn phi tra tru6-c- Ti~n Ia:iyay da:tra- Thu~ thu nh~p doanh nghj~p da:nQP- Ti~n chi khac cho ho~t dQng kinh doanhLll'U clluyin tiJn tltulin tir ItOf!.ti/png kinlr doanltII. Lu·u chuy~n ti~n tic ho~t dQng diu hr- Ti~n chi mua sim, xay dlJllgTSCD, cac TSDH khac

- Ti~n thu thanh Iy, nhuqng ban TSCD, cac tAisan dai h~n khac- Ti~n chi cho yay, mua cac cong C\l ng cua dan yi khac

- Ti~n thu h6i cho yay, ban I~i cac cong C\l ng cfta dan yi kMc 24- Ti~n thu Ia:icho yay, e6 ruc ya Ic;rinhu~ dugc chia 27LU'Uclluyin tiJn thulin tir IIOf!.ti/png tlliu til' 30III. Ltru chuy~n ti@ntic ho~t dQng tili chinhTi~n yay ngin h~n, dai h~n nh~ duc;rc 33Ti~n chi tra nc;rg6c yay 34Ti~n chi tra nc;rthu€ tai chinh 35C6 ruc, Ic;rinhu~ da:tra cho cM s6-hfiu 36

Lll'U clluyin tiJn thulin tir lIof!.t tlpng tai eltlnll 40

LU'Uchuy~n ti@nthuin trong ky 50

Ti~n va tu·ong dtro·ng ti~n diu ky 60

Ti@nva ttrOllg du·aug ti~n cuni ky 70

K~ tOllUtrlJ"(Yng

8

Don vi tinh: VNf)Mi sa TM Lur kS tit ,tAu~im clSn .L?y k~ tir cliu n~1l1clSn .

cu()iq~i nay:(nlim .nay) cu~i qui nay,(".,m;trtrtYc)·01

165.497.594.253 147.577.096.909

02 263.182.389.642 264.045.606.105

040506

(44.230.015.587)(1.969.540.835)

141.954.614.660(3.696.819.420)

124.754.720.490

080910

549.737.884.965(30.768.467.064)(53.247.388.676)

507.377.761.25295.495.427.466(94.573.333.591)

111214151720

(172.557.298.626)(23.044.730.766)

(126.938.133.400)(22.717.163.998)

(339.967.000)120.124.735.435

,1

175.658.400.279(52.459.047.120)(147.007.256.273)

(5.301.714.027)(290.800.000)

478.899.437.986

21

2223

(231.511.479.445)

69.300.000

(71.060.667.006)

2.700.922.400(55.000.000.000)

50.756.000.0003.696.819.420 1.507.069.787

(176.989.360.025) (121.852.674.819)

2.556.499.704.255 2.296.118.489.981(2.485.606.300.830) (2.733.780.881.945)

(987.705.100) (59.675.000)69.905.698.325 (437.722.066.964)

13.041.073.735 (80.675.303.797)

136.883.098.719 217.558.402.516

149.924.172.454 136.883.098.719

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

BAo cAo TAl CHINHQui 4 nam titi chinh 2016

MAu sa B 09a-DN

BANTHuvET MINHBAo cAo TAl CHiNHQui 4 Dam 2016

1.THONGTIN KHAI QUAT

Cong ty C6 phan Xi mang Vicem But Son (" Cong ty"), ti~n than la Cong ty Xi mang But Son,diroc c6 phan h6a illdoanh nghiep nha mroc hach toan dQc l~p thuoc T6ng Cong ty Cong nghiepXi mang Vi~t Nam("Vicem"). Cong ty hoat dQng dum hinh thirc cong ty c6 phfuI thea luatdoanh nghiep cua Viet Nam va thea Gi~y clnrng nhan dang ky kinh doanh s6 0603000105 do Sak~ hoach va Dfru nr tinh Ha Nam dp ngay 01 thang 5 nam 2006 va cac gi~y clnrng nh~ dangky doanh nghiep di~u chinh sau d6, voi lfuI di~u chinh gfuI nh~t la lfuI thir 10 vao ngay 09 thing01 nam 2017.

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

• San xuat, kinh doanh xi mang va cac san pham illxi mang;• Xu~t khau xi mang va clinker;• San x~t va kinh doanh cac v~t li~u xay d\ffig• Gia cong ch~ bi~n khoang san, san xu~t gia cong cac lo~i ph\! gia; va• Khai thac da voi, da set dS san xu~t va kinh doanh.

Cong ty c6 tr\! sa chinh t~i xii Thanh Son- Huy~n Kim Bang - Tinh Ha Nam.

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T!}.ingay 31112/2016, Cong ty c6 cac don vi ph\! thuQc sau:

11Xi nghi~p tieu th\! xi mang Vicem But Son2/ Xi nghi~p khai thac mo But Son3/ Xi nghi~p V~t li~u xay d\ffig Vicem But Son4/ Ban quan ly d\I in xi mang But Son 2

S6 lugng nhan vien cua Cong ty t!}.ingay 31 thing 12 nam 2016 la 1.372 ngum (t!}.ingay 31thing 12 nam 2015 la 1.376 ngum).

1iJ'I;(

Chu ky san xu~t kinh doanh thong thm'mg cua Cong ty la 1 nam.

2. CO Sa TRINH BAy2.1 chuiD ml}'cva ch~ dQ k~ toan ap d1}ng

Bao cao tai chinh kern thea duQ'c trinh bay bfuIg D5ng Vi~t Nam ("VND"), phil hgp vm Ch~ dQk~ toin Doanh nghi~p Vi~t Nam va cac chuftn m\Ic k~ toan Vi~t Nam do BQtai chinh ban hanh.

2.2.Minh thu-c sa k~ toaD ap d1}ng

Hinh thuc s6 k~ toan duQ'c ap d\lllg cua Cong ty la Nh~t ky chung.

2.3Ky k~ toaD Dam

Ky k~ toan nam cua C6ng ty ap d\lllg cho vi~c l~p bao cao tm chinh b~t dfru illngay 01 thing 01va k~t thuc vao ngay 31 thang 12.

2.4. Don vi ti~D t~ sir d\lDg troDg k~ toaD

Bao cao tai chinh giua nien dQ duQ'c l~p bfuIg don vi ti~n t~ cila C6ng ty la d5ng Vi~t Nam("VND").

9

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

BAocAo TAICHiNHQui 4 nam tai chinh 2016

MAu s6 B 09a-DN

3. cAc CHiNH SACHKE ToAN cnu \'EU3.1. Ti~n va cac khoan nrong dirong ti~n

Ti~n va cac khoan tuemg duemg ti~n bao g6m tien met tai quy, ti~n giri ngan hang, cac khoand~u tu ngfuIhan co thoi han g6c khong qua ba thang, co tinh thanh khoan cao, co kha nangchuyen d6i d€ dang thanh cac lUQ11gti~n xac dinh va khong co nhieu rill ro trong chuyen d6ithanh tien.

3.2. Hang tAnkho

Hang t6n kho diroc xac dinh tren co sa gia th§.phemgiira gia g6c va gia tri thuan co th~ thuchien duoc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch~ bien va cac chi phi lien quantnrc ti~p khac phat sinh d~ co diroc hang t6n kho a dia di~mva trang thai hien tai, Hang t6n khodugc h~ch toan thee phuemg phap ke khai thuang xuyen. Gia g6c cua hang t6n kho dugc xacd~nhthee phuemgphap binh quan gia quy~n.Gia tri thuk co ,th~th\lc hi~n dugc dugc xa,cdinhbang gia ban u6c tinh till cac chi phi de hoan thanh, chi phi tiep thi, ban hang va phan phoi phatsinh.

D\l phong giam gia hang t6n kho dugc trich l?p thee cac quy diM k~ toan hi~n hanh. Theo do,Cong ty dugc phep trich l?p d\l phong giam gia hang t6n kho, hong, kern phfun ch§.ttrongtruang hgp gia tri th\lc t~ cua hang t6n kho cao hemgia tri thuk co th~ th\lc hi~n dugc t~i thmdi~m kchthuc nien de>k~ toanoGia tri thuk co th~ thvc hi~n dugc dugc xac dinh bfmggia banu6c tinh till cac chi phi d~hoan thanh, chi phi ti~p thi, ban hang va phan ph6i phat sinh.

3.3Cae khoan pbai tbu

Cac khoan phai thu dugc trinh bay d\la tren bao cao tai chinh giii'anien de>thee gia tri ghi s6 cackhoan phai thu illkhach hang va phai thu khac sau khi cftntill cac khoan d\l phong dugc l?p chocac khoan phai thu kho doi.

D\l phong ng phai thu kho doi th~ hi~n phk gia tri cua cac khoan phai thu rna Cong ty d\l ki~nkhong co khfi nang thu h6i t~i ngay k~t thuc ky k~ toanoTang hoi;icgifim s6 du tai khoan d\lphong dugc h~ch toan vao chi phi quan ly doanh nghi~ptrong kyo3.4. Tai san e8 dinb bfru binb

Tai san c6 dinh hii'uhinh dugc trinh bay thee nguyen gia trlr gia tri hao mon hly k~.Nguyen giatai san c6 diM bao g6m gia mua va nhii'ngchi phi co lien quan tf\lc ti~p d~n vi~c dua tai san vaoho~tde>ngnhu d\l ki~n.

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3.5. Tai san e8 djob vo binb

Tai san c6 dinh vo hinh dugc ghi nh?n thee nguyen gia till di gia tri hao mon liiy k~.Nguyen giatai san c6 dinh vo hinh bao g6m gia mua va nhii'ngchi phi co lien quan tt'\lCti~p d~nvi~c dua taisan vao sir d\ll1gnhu d\l ki~n.

3.6.Khiu hao va hao mon

Kh§.uhao va hao mon tai san c6 dinh hii'u hinh va tai san c6 dinh vo hinh duoc trich theephuemgphap kh§.uhao duang thfutg trong su6t thai gian hii'ud\ll1g'u6c tinh cua ca~ !iti san nhusau:

10

CONG TY CO PHAN XI MANG VIC EM BiJT SONBja chi: xli Thanh San, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 4 nam tai chinh 2016

M§u sa B 09a-DN

Nim

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

3.7. Chi phi di vay

Chi phi di vay bao g6m Uii ti~n vay va cac chi phi khac phat sinh lien quan tnrc ti~p d~n cackhoan vay cua doanh nghiep. Chi phi di vay diroc hach toan nhu chi phi phat sinh trong kyngoai tnr cac khoan diroc v8n hoa nhir theo nQi dung cua dean ti~p theo.

Chi phi di vay lien quan tnrc ti~p d~n viec mua sam, xay dung hoac hinh thanh mQt tai san cuth~ ck co mot thai gian du dai d~ co th~ dira vao sir dung theo muc dich dinh tnroc hoac d~ banduoc vf,n hoa vao nguyen gia tai san do.

5 - 5005 - 2005-1003-07

03

3.8. Chi phi tra trurrc

Chi phi tra tnroc bao g6m cac chi phi tra truac ngiin h~ ho~c cac chi phi tra truac dai h~ trenbang can df,i k~ toan va duQ'cphan b6 trong khoang thai gian illmQt d~n ba nam.

3.9. Cac khoan phai tra va chi phi trich trU'cYc

Cac khoan phai tra va chi phi trich truac duQ'cghi nh~ cho sf, ti~n phai tra trong tuong lai lienquan d~n hang hoa dich V\l dff nh~ duQ'ckhong ph\l thuQc vao vi~c Cong ty dff nh~ duQ'choadon cua nha cung d.p hay chua.

3.10. Cac nghi~p vy b~ng ngo~i t~

Cong ty ap d\lllg huang d§:ntheo chufut m\Ic k~ toan Vi~t Nam s8 10 - Anh huemg cua vi~c thayd6i ty gia h8i doai ("CMKTVN s8 10").

Cac nghi~p V\l phat sinh bfuIg cac don vi ti~n t~ khac v&i don vi ti~n t~ k~ toan cua cong ty(VND) duQ'c h~ch toan theo ty gia giao dich vao ngay phat sinh nghi~p V\l. T~i ngay k~t thucnien dQ k~ toan, cac khoan m\lc ti~n t~ co g8c ngo~i t~ duQ'c danh gia l~i. T~t ca cac khoanchenh l~ch tY gia th\Ic t~ phat sinh trong nam va chenh l~ch do danh gia l~i sf, du ti~n t~ co gf,cngo~i t~ duQ'ch~ch toan vao k~t qua ho~t dQng kinh doanh.

3.11. Ghi nh~n doanh thu

Doanh thu duQ'c ghi nh~n khi k~t qua giao dich duQ'c xac dinh mQt cach dang tin c~y va doanhnghi~p co kha nang thu duQ'c cac IQ'iich kinh t~ ill giao dich nay. Doanh thu ban hang duQ'c ghinh~ khi giao hang va chuy~n quy~n sa hfru cho nguai mua. Doanh thu cung d.p dich V\l duQ'cghi nh~ khi co bfuIg chUng v~ dich V\lcung d.p duQ'choan thanh t~i ngay k~t thuc ky k~ toano

Lffi ti~n gui duQ'c ghi nh~ tren co sa sf, du cac tai khoan ti~n gui va Hii su~t ap d\lllg va theathong bao cua ngan hang.

3.12. Thu~

Thu~ thu nh~p doanh nghi~p th~ hi~n t6ng gia tri cua s8 thu~ phai tra hi~n t~i va sf, thu~ hoanl~i. S8 thu~ hi~n t~i phai tra duQ'c tinh d\Ia tren thu nh~p chiu thu~ trong nam. Thu nh~p chiuthu~ khac v&i IQ'inhu~ thuk duQ'c trinh bay tren bao cao k~t qua ho~t dQng kinh doanh vi thunh~p chiu thu~ khong bao g6m cac khoan thu nh~p hay chi phi tinh thu~ ho~c duQ'c khAu trir

11

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

BAo cAo TAl CHiNHQui 4 nam titi chinh 2016

MAu sa B09a-DN

trong cac nam khac (bao g6m ca 16mang sang, n6u co) va ngoai ra khong bao g6m cac chi tieukhong chiu thue hoac khong duoc khau tnr.

Cong ty co nghia vu nQp thue thu nhap doanh nghiep theo thue su~t 20% tren thu nhap chiuthue.

Vi~c xac dinh thue thu nhap doanh nghiep can Cll vao cac quy dinh hien hanh vS thu6. Tuynhien, nhfrng quy dinh nay thay df>itheo tirng thoi Icy va viec xac dinh sau cung vS thue thunhap doanh nghiep my thuoc vao k6t qua kiem tra cua co quan thu6 co thfun quyen.

Thu6 thu nhap hoan lai diroc tinh tren cac khoan chenh l~ch gitra gia tri ghi sf>va co sa tinh thuethu nhap cua cac khoan muc tai san hoac cong nQ'tren bao cao tai chinh va duQ'Cghi nh~ theophuang phap bang can d6i k~ toano Thu~ thu nh~p hoan l~i phfti trft phfti duQ'c ghi nh~ cho t~tcft cac khoan chenh l~ch t~ thai con tai san thu~ thu nh~p hoan l~i chi duQ'cghi nh~ khi ch~cch~ co du lQ'inhu~ tinh thu~ trong tuang lai dS kh~u tm cac khoan chenh l~ch ~ thm. Tuynhien, khong co b~t ky tai san ho~c cong nQ' thu~ hoan l~i nao duQ'c ghi nh~ t~i ngay31112/2016 do khong co khoan chenh l~ch t~ thai trQng y~u nao gifra gia tri ghi sf>Clla tai sanva cong nQ'ghi nh~ tren Bao cao tai chinh va co sa tinh thu~ tuang (mg.

Cac lo~ thu~ khac duQ'c ap d\lllg theo cac quy diM thu~ hi~n hanh t~i Vi~t Nam.

,...\

t'I/.I?,,'.'

12

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


Miu sa B 09a-DN

Dun vi tinh: VND

4 .TIEN31112/2016 0110112016

Ti~n m~t

Ti~n gtii ngan hang

CQng

3.122.290.915

146.801.881.539

661.592.934

136.221.505.785

149.924.172.454 136.883.098.719

5 . DAuTUTAICHiNHNGAN~31/12/2016 01/0112016

DAu ttr nfun gift d~n ngay dao han (*)

CQng

4.244.000.000 55.000.000.000

4.244.000.000 55.000.000.000

(*) G6m cac khoan ti~n gtii co ky han 1 nam W cac ngan hang va cac t6 clnrc tin dung .

6 . pllAI THU CVAKHACH HANG vA TRA.TRUaC CHO xctror BAN

6.1 P/uii thu cua khdch' hang ngt'in h(ln ,,31/12/2016 01/0112016

Phai thu cua khach hang ngim han 31.413.207.962 43.115.443.682 )Phai thu ng~n han tir cac ben lien quan 2.026.936.111 2.732.552.848CQng 33.440.144.073 45.847.996.530 .~

~Du phong phai thu ngt'in han kho tJoi (137.051.257) (137.051.257)

6.2 Trti truue cho nguiri ban ngt'in h(ln

31112/2016 01101/2016

Tra tnroc cho ngiroi ban ng~n han 46.477 .576.306 5.369.469.321

CQng 46.477.576.306 5.369.469.321

7 . cAc KHoAN pHAI THU KHAc

7.1 Phai thu ngin han khac31112/2016 01/0112016

Tam irng 764.345.000 839.080.000

Phai thu ti~n di~n mroc 792.893.130 900.755.813

Phiii thu khac (*) 14.116.276.232 3.041.701.390

CQng 15.673.514.362 4.781.537.203

(*) Khoan phai thu hOthue thu nhap ca nhan, bao hiern xii hoi, cong no phai thu cua Cong ty Song Da 8

13

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CONG TY co pHANXI MANG VICEM BUT SONDia chi: xi Thanh Son, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHiNHQui 4 nim tai chinh 2016

Miu sA B 09a-DN

28 . cm mt sANXUAT KINH DOANH THEO YEU TO

Tir 01/0112016 Tir 01/01/2015d~n 31/12/2016 d~n 31/12/2015

Chi phi nhan vien 215.123.388.467 203.788.055.861

Chi phi v~t lieu, cong cu dung cu 1.576.230.212.104 1.608.618.423.345

Chi phi khftu hao 263.182.389.642 264.045.606.105

Chi phi dich vu rnua ngoai 665.846.442.395 446.717.966.716

Chi phi bang ti~n khac 253.745.756.133 134.618.146.219

CQng 2.974.128.188.741 2.657.788.198.246

29 . GIAO DICH vA soDU cAc BEN LIEN QUAN

Giao djch VOl ben lien quan

Tir 0110112016d~n 31112/2016

Tir 0110112015d~n 31112/2015

Ban hang

Cong ty cA phdn Vicem Thuong mai Xi mang - Xi mang236.806.680.705 275.989.061.326

Cong ty TNHH MTV Xi mang Vicern Tam Di~p - Xi mang,d<iVUm 19.779.180.952

Cong ty cs phfut Xi mang Vicern Hoang Mai - Xi mang16.778.531.357 27.925.004.353

Cong ty cs phAnVicem V~t nr v~ tai xi mang - Clinker9.847.754.092

8.102.705.457

7.419.082.274

Cong ty ce phAn Xi mang Ha Tien I_Clinker

Cong ty cs ph§n Vicem Ba~ bi But San - Xi mang 43.134.765.170

TAng cong ty CN xi mang Vi~t Nam - Clinker31.292.851.406 103.523.065.815

Cong ty TNHH MTV xi mang V icern Hili Phong - Xi mang11.210.430.904

21

CONG TY co pHAN XI MANG VICEM BiIT SONDia chi: xii Thanh Son, huy~n Kim Bang, tinh Hi Nam

BAo cAo TAl cHiNHQui 4 nam tii chinh 2016

Miu sa B 09a-DN

Mua hang

Cong ty ce phfut Vicem V~t ttr v~n tai Xi mang - Than 410.146.159.094 637.333.580.746

Cong ty cs phfut Vicem Bao bi But San - V<) bao 129.431.350.000 144.597.700.000

Nha may VLCL ki€m tinh VN-Cty TNHH MTV XM HoangThach - Gach

5.376.243.600 18.491.224.600

TAng Cong ty Cong nghiep Xi mang Vi~t Nam - Thach cao71.520.884.531 65.462.117.609

TAng Cong ty Cong nghiep Xi rnang Vi~t Nam - Chi phi v~nchuyen, thAmdinh, cang vu Clinker xuAt khAu

6.149.353.746 17.729.058.357

TAng Cong ty Cong nghiep Xi mang Vi~t Nam - Phi illvan37.100.024.686 28.519.000.196

Cong ty TNHH MTV Xi mang Vicem Tam Di~p - Xi manggia cong 103.708.458.072 98.260.453.624

Cong ty cA phAnVicem Thach cao xi mang-Thach cao14.495.659.540

,\Tnrong Trung cap ngh€ Icy thu~t xi mang - Dao tao ~

78.360.000 ;.\.

Vi~n cong nghe xi mang - Dao tao 1.450.632.400.:(t)

Cong ty cAphdn VICEM bao bi Hai Phong - V<) bao 13.860.000.000 10.120.000.000l

......

Cong ty CP xi mang Ha Tien I - Cat tieu chuan,(

154.215.000 :::

Cong ty cA phan Xi mang Vicem Hoang Mai - Xi mang giacong; day han

26.950.000 861.909.090

Cong ty TNHH MTV xi mang Vicem Hoang Thach - Xayg~ch chiu lira

72.046.801

TAng Cong ty Cong nghi~p Xi mling Vi~t Nam - hiStrqhuy~n ngheo

1.500.000.000

TAng Cong ty Cong nghi~p Xi mang Vi~t Nam - Yay trungh~n

246.000.000.000

TAng Cong ty Cong nghi~p Xi mling Vi~t Nam - Liii yay1.299.277.778 1.826.240.231

Cong ty Tai chinh cAphAn xi mang - Liii yay137.419.1 09

22

CONG TY co pHANXI MANG VICEM BUT SONDja chi: xi Thanh Son, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl CHINHQui 4 nam tai chinh 2016

Mlu sA B 09a-DN

sA dir vOicac ben lien quan

Cac khoan phai thu

Cong ty TNHH MTV Vicem Hai Phong

Cong ty C6 phAnXi mang Vicem Hoang Mai

T6ng Cong ty Cong nghiep Xi mang Vi~t Nam

CQng

Cac khoan phai tra

Cong ty C6 phAnVicem V~t ill v~ tai Xi mang

Cong ty C6 phAnVicem Baa hi But San

Cong ty TNHH MTV Xi mang Vicem Tam Di~p

Cong ty Tu vclnDAunr phat tri€n xi mang

Tong Cong ty CN xi mang Vi~t Nam

Xi nghiep tieu thu va dich V\1 xi mang Ha Tien 1

Nha may VLCL ki~m tfnh VN-Cty TNHH MTV XM HoangTh~ch

Cong ty C6 phAnVicem Thach cao xi mang

Cong ty TNHH MTV xi mang Vicem Hoang Thach

Cong ty c6 phAn xi mang Vicem Hoang Mai

Cong ty C6 phAnVicem Baa hi Hai Phong

CQng

NguOlmua tra ti~n tru6'c

Cong ty C6 phAn Vicem Thuong mai Xi mang

Cong ty C6 phAnVicem Baa hi But San

CQog

23

31112/2016 01/01/2016

1.936.424.000

2.461.016.500

90.512.111 271.536.348

2.026.936.111 2.732.552.848

31112/2016 0110112016

93.080.345.475 66.991.543.346

9.218.453.481 46.377.675.116

6.385.974.800

1.016.625.000

36.390.583.337 98.088.932.701 '_

169.636.500 172.095.000 ~j.'

2.300.000.000 4.400.000.000 \1

325.000.000~..

4.000.000

212.068.396

9.319.560.250 3.715.218.250

151.019.647.439 227.148.064.213

31/12/2016 0110112016

5.074.061.331 9.607.957.332

510.480.568

5.074.061.331 10.118.437.900

CONGTY co pllAN XI MANG VICEM BUT SONDja chi: xii Thanh Son, hUYfn Kim Bang, tinh Hi Nam

BAo cAo TAl cHiNHQui 4 nam tii chinh 2016

Miu sA B 09a-DN

Thu nh~p cua cae thanh vien cua HQi clAngquan tr] va Ban TAng Giam clAc

Tir 01/0112016cl~n 31112/2016

Tir 01/01/2015cl~n 3111212015

Luang va thuong 4.181.868.423 2.296.157.056

30 . cAc suKi¥N PHA.TSINH SAU NGA.y ICETTHUC KY ICEToAN

Khong co cac su kien nao khac phat sinh sau ngay kSt thuc kY kS toan co th~ anh huang trong ySu ho~e co th~gay anh huang trong ySu dSn hoat dQng cua Cong ty va kSt qua hoat dQng kinh doanh eho ky kS toan kSt thucngay 31 thang 12 nam 2016 cua Cong ty.

31 . so LI¥U SO SANH

S6li~u so sanh Ia s6Ii~u tren Bao cao tai ehinh dll diroc kiem toan nam 2015 va diroc di~u ehinh theo Bien bancua Ki~m toan nha mroc.

Ha nam, ngay 20 thdng OJnam 2017 -:1

Le Thj Khanh

\1F~I

T

K~ toan truong

I(

24

CONG TY co pHAN XI MANG VICEM BUT SONDja chi: xii Thanh Son, IlUy~n Kim Bang, tinh Hit Nam

BAo cAo TAl cHiNHQui 4 nAm titi chinh 2016

MAu sa B 09a-DN

9 . TANG, GIAM TAl SAN co DJNH atru HiNH - phu luc 01

Nbaclra ....".. Maym6c;', vit kii~itnl~';~~;::. ';tlJiitbi ,i., i: :;:

Nguyen gias6 du 0110112016 1.502.183.711.416 4.585.881.401.718 93.923.895.982 7.942.441.989 6.189.931.451.1 05se tang trong ky 79.770.447.343 94.670.606.926 1.760.847.619 9.660.174.978 185.862.076.866- Mua trong kY 94.670.606.926 9.660.174.978 104.330.781.904-Xdy dung 79.770.447.343 79.770.447.343- Tang khdc 1.760.847.619 1.760.847.619s6 giam trong ky 342.602.271 3.217.904.642 3.560.506.913- Thanh ly, nhuang ban 3.217.904.642 3.217.904.642- Giam khdc 342.602.271 342.602.271sa du 31112/2016 1.581.611.556.488 4.680.552.008.644 92.466.838.959 17.602.616.967 6.372.233.021.058Trongd6:EJa khdu hao hit 24.092.310.915 118.549.606.615 78.626.768.066 5.063.748.131 226.332.433.727Gia trj hao mon liiy kise du 0110112016 498.551.827.416 2.418.932.338.639 87.021.345.205 5.562.301.141 3.010.067.812.401s6 tang trong kY 41.817.434.244 215.452.953.770 3.818.622.111 1.515.601.739 262.604.611.864- Khdu hao, hao man 41.817.434.244 215.452.953.770 3.818.622.111 1.515.601.739 262.604.611.864- TangkhacS6 giam trong kY 776.856.908 3.135.620.905 3.912.477.813sa dir 31112/2016 539.592.404.752 2.634.385.292.409 87.704.346.411 7.077.902.880 3.268.759.946.452

Gia trj con laiS6 du 0110112016 1.003.631.884.000 2.166.949.063.079 6.902.550.777 2.380.140.848 3.179.863.638.704sa dir 31112/2016 1.042.019.151.736 2.046.166.716.235 4.762.492.548 10.524.714.087 3.103.473.074.606

Cong ty da th€ chAp mQt s6 may m6c thiet bi va phuong ti~n v~ tai truyen dftn d8 dam bao nghia vu vay v6n ngin han tai BIDV Ha Nam, gia tri dam bao dirocNgan hang dinh gia theo hop d6ng th€ chap, dm c6 tai san s6 01l05IHDTC ngay 5/10/2005 la: 500.011.887.198 d6ng va duQ'Cdinh gia I~i vao ngay 3115/2014Ia: 141.470.736.185 d6ng.

Cong ty da th€ chAp mQt s6 may m6c thi€t bi thuQCday chuy€n 1d€ dam bao nghla V\l vay v6n dai h~n ddu tu xay d\nlg Dl,l an 2 xi mfulg But Son theo hgp d6ngvay d6ng tai trQ't~i BIDV Ha Nam, gia trj dam Mo duQ'c cac Ngan hang dinh gia theo hgp d6ng bao dam bkg tii san ngay 31112/2007 la: 550.028.866.283 d6ngva duQ'Cdinh gia I~i vao ngay 28/3/2014 la: 196.983.928.756 d6ng.

25

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

BAo cAo TAl cHiNHQui 4 nam tSi chinh 2016

MAu s6 B 09a-DN

Cong ty da th~ chap mQts6 nha cira v~tkien true thuoc day chuyen 1d~ dam bao nghla vu yay v6n dai han dAunr xay dung Du an 2 xi mang But Son theo hopdAngyay dang tai tro tai BillV HaNam, gia trj dam bao duoc cac Ngan hang dinh gia theo hop dAngbao dam bang tai san ngay 31112/2007 la: 377.354.010.810dAngva duoc dinh gia lai vao ngay 28/3/2014 la: 248.849.716.173 dAng.

10 . TANG, GIAM TAl SAN CO BJNH VO HiNH - phu Iuc 02

~tJN~~~d'u~g'

Nguyen giase du 01/0112016

se tang trong Icys6 giam trong IcyS6 dll31112/2016

Gia tr] hao mon loy k~se du 01/0112016

se tang trong Icy- Khciu haose giam trong IcyS6 dll31112/2016

Gia tr] con I~ise dir 0110112016S6 dir 3111212016

1.236.000.000 1.236.000.000

1.236.000.000 1.236.000.000

658.222.222577.777.778577.777.778

658.222.222577.777.778577.777.778

1.236.000.000 1.236.000.000

577.777.778 577.777.778

26

CONG TV CO plIANXI MANG VICEM Birr SONDja chi: xii Thanh Son, huy~n Kim Bang, tinh Ha Nam


Miu sa B 09a-DN

14 . TRUEvA cAe KHoAN PHAI NQP NHANU'ac - Phu Juc03

ThuS gia tri gia tang

ThuS thu nhap doanh nghiep

ThuS tai nguyen

ThuS nha d~t, ti~n thue d~t va cac loaithuS khac

15.256.999.666 44.927.880.483

33.734.502.712

23.658.252.4352.197.738.781

8.611.674.523

16.385.317.693Phi bao v~ moi tnrong

TONGCQNG917.179.745

60.184.880.149

22.717.163.998

23.250.903.493

11.017.338.714

2.605.087.723

8.611.674.523

15.734.703.169 1.567.794.26918.371.918.192 127.317.627.846 130.499.325.332 15.190.220.706

ThuS gia tri gia tang 33.563.721.180 275.695.091.727 288.804.981.647 20.453.831.260

ThuS thu nhap ca nhan 1.554.988.165 25.869.044 117.423.638 1.463.433.571

ThuS thu nh~P doanh nghiep 78.804.688 78.804.688

TONGCQNG 35.197.514.033 275.720.960.771 289.001.209.973 21.917.264.831

27

CQNG TY co PiIAN XI MANG VICEM nor SONBja cbi: xi Tbanb SO'D, buy~n Kim Bing, tinb Ha Nam

BAo cAo TAl CHiNHQui 4 nim tai cbiob 2016

Mlu 56 B 09a-DN

17 • CHI TItT cAc KBoAN YAY vA NQ THUE TAl CHINH - pb\ll\lc 04

L YAY NGAN J4.N 997.345.483.861 997.345.483.861 2.310.499.704.255 2.231.523.049.774 918.368.829.380 918.368.829.380

- Ngan hang D§u tu va Phat lrien Ha Nam 239.384.514.027 239.384.514.027 897.269.454.824 1.075.596.291.582 417.711.350.785 417.711.350.785 Khoan yay co liii suAttiI 4,5%-5,5%/nam.Hinh thirc yay la the ch~p mot 56 may m6c thiet hiva phuong tien Van t!li theo hop dAng the ch~p,c~ c6 tai san 56 01/05IHDTC ngay 05/10/2005,gia tri Ngan hang dinh gia Iii: 500.011.887.198dAngva duoc dinh gia lai vao ngay 31/5/2014 la:141.470.736.185 dAng

- Ngan hang Cong thuong Ha Nam 314.722.082.788 314.722.082.788 628.349.369.698 605.029.367.419 291.402.080.509 291.402.080.509 Khoan yay co liii suAthi 5%-5,5%/nam.Hinh thuc yay la tin ch~p.

. Ngan hang Nong nghiep va PTNT Ha Nam 99.990.676.432 99.990.676.432 99.990.676.432 Khoan yay co liii suAthi 5%/nam .Hinh thuc yay la tin ch~p

- Ngan hang Vietcom bank- CN Thanh cong 253.749.178.395 253.749.178.395 501.247.465.494 377.304.264.733 129.805.977.634 129.805.977.634 Khoan yay co liii suAtla 4,5%-5,3%/nam.Hinh thuc yay la the ch~ quy~n dai n(,Jd6i voi cackhoan phai thu va cac khoan b6i hoan, thanh toankhac.

- Ngan hang Vietcom bank- CN Ha Nam 38.467.754.708 38.467.754.708 78.333.847.633 79.784.319.391 39.918.226.466 39.918.226.466 Khoan yay co liii su~t la 4,5%-5,3%/nam.Hinh thuc yay la the ch~p Hqp dAng ti~n glri co kYh<tn12 thang vai 56 tien: 4 tY dAng.

- Ngan hang TMCP Quan doi - CN Ha Nam 51.031.277.511 51.031.277.511 105.308.890.174 93.808.806.649 39.531.193.986 39.531.193.986 Khoan yay cO iiii suAthi 4,5o/o-5,3%/nam.Hinh thuc yay la the ch~p mot 56 khoan phai thu vahang tAnkho luan chuyen

D.VAY DAI J4.N BtN J4.N TRA. 239.676.164.024 239.676.164.024 240.533.960.130 254.083.251.056 253.225.454.950 253.225.454.950

- Ngan hang TMCP Cong thuang Ha Nam 22.449.098.250 22.449.098.250 22.449.098.250(USD)

- Ngan hang TMCP Cong thuang Ha Nam 5.001.149.000 5.001.149.000 5.001.149.000(VND-Vay DC2)

- Ngan hang TMCP Cong thuang Ha Nam 60.000.000.000 60.000.000.000 60.000.000.000 40.000.000.000 40.000.000.000 40.000.000.000 Khoan yay nay la khoan den h<tntra trong yang I(VND-Vay Trung h<tn) nam ke til ngay 01/01/2017, tra 4 kYvao cac thang

1,4,7,11.

• Ngan hang JBIC Nh~t Ban 171.648.280.000 171.648.280.000 172.467.750.000 178.294.290.000 177.474.820.000 177.474.820.000 Khoan yay nay la khoan den h<tntra trong yang Inam ke tiI ngay 01l01120171a: 3.610.000EURO/lkY, tra vao thang 2 va thang 8.

28

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CONG TV CO pHANXl MANG VICEM BUT SONDja chi: xli Thanh S01I, huyfn Kim Bang, tinh Ha Nam

BAo cAo TAl cHiNHQui 4 Dim tai chlnh 2016

Mlu sA B 09a-DN

17 . CHI TItT cAc KHoAN VAY VA NQ Toot TAl cHiNH - phllille 04

Khoan yay nay la khoan han tni trong vong Inrunk~ti:rngayOI/OI/2017Ia: 168.837,47EUROlllcy, tra vao thang 5 va thang II.

mVAYDAI~N 1.015.845.581.041 1.015.845.581.041 246.000.000.000 261.011.111.798 1.030.856.692.839 1.030.856.692.839

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

321.000.000.000 321.000.000.000 60.000.000.000 381.000.000.000 381.000.000.000 Khoan yay Ngan hang TMCP Cong thuong HaNam theo HDTD 03/2013 Icy ngay 06/8/2013, thaihan cho yay cac khoan no 84 thang.

. Ngan hang Societe General Phap (EUR) 20.069.707.225 20.069.707.225 8.981.646.803 29.051.354.028

Khoan yay cua T6ng cong ty cong nghiep xi mangVi~t Nam thea H(1p d6ng s6 2666NICEM- TCKTngay 15/1212016.

29.051.354.028 La khoan yay Ngan hang SG Phap tai tro DC2, duno tai 3111212016hi: 1.181.862,18 EURO, 14isuAttha n6i Euribor + 1,9%, nam Ira no 2 Icy, m5i Icy:168.837,47 EURO.

620.805.338.811 Khoan yay Ngan hang JBIC tai tro DC2, du no tai31/1212016111:25.255.495,65EURO(g6m khoanA: 15.579.oo7EURO; khoan B:9.676.488,65EURO), lai suAtkhoan A c6 dinh la:6,94%/nam; khoan B tha nbi Euribor + 0,2%, namtni nl;J2 Icy, m5i Icy: 3.610.oooEURO.

- T6ng cong ty cong nghi~p xi mang Vi~t Nam 246.000.000.000 246.000.000.000 246.000.000.000

- Ngan hang JBIC Nh~t ban (EUR) 428.775.873.816 428.775.873.816 192.029.464.995 620.805.338.811

IV.VAY VA NQ THUt TAl cnlNH NGAN~N (IV=l+lI)

V. YAY VA NQToot TAl CHlNH DAI ~N(V=III)

1.237.021.647.885 1.171.594.284.330

1.015.845.581.041 1.030.856.692.839

29

/;,..' //

CONG TY co pHANXI MANG VICEM BUT SONDia chi: xi Thanh Son, huy~n Kim Bang, tinh Ha Nam


Miu s6 B 09a-DN

18 . VON cHir samru -PhI} II}C05

S6 dtr 01101/2015 1.090.561.920.000 45.085.114.000 99.562.542.163 (141.255.455.517~

Lei nhuan trong nam 141.675.261.172

Giam khac 290.800.000

S6 du 01101/2016 1.090.561.920.000 45.085.114.000 99.562.542.163 129.005.655

Lei nhuan trong IcY 131.684.286.853

Giarn khac 339.967.000

S6 du31/12/2016 1.090.561.920.000 45.085.114.000 99.562.542.163 131.473.325.508

30

CONG TY co pHAN XI MANG VICEM BUT SONBja chi: xi Thanh Son, huy~n Kim Bang, tinh Ha Nam

BAo cAo TAl cHiNHQuy 4 nim tai chlnh 2016

Mlu sa B09a-DN

31 so L:q:U NAM 2015 DIEU eHiNH THEO Y KIEN eVAKIEM ToAN NHA NU'oe- PhI} 'I}C s6 06

..$,Khoan muc sa trtr6'c di~u chinh S8 ili~u chinh sa sau di~u chinhMaso

Bang din i/ai k€ loan

132 Tra tnroc cho ngiroi ban ngan han 7.478.232.348 (2.108.763.027) 5.369.469.321

136 Phai thu ng~ han khac 2.672.774.176 2.108.763.027 4.781.537.203

137 Du phong phai thu ngan han kho doi (2.582.343.084) 2.445.291.827 (137.051.257)

153 ThuS va cac khoan phai thu nha mroc 303.184.737 1.330.608.116 1.633.792.853

222 Nguyen gia Tai san c6 dinh htru hinh 6.187.344.813.022 2.586.638.083 6.189.931.451.105

223 Gia tri hao mon loy kS Tai san c6 dinh hitu hinh (3.01O.33l.904.935) 264.092.534 (3.010.067.812.401)

261 Chi phi tra tnroc dai han 64.806.098.656 (822.986.059) 63.983.112.597

313 ThuS va cac khoan phai nop nha mroc 13.477.020.968 4.894.897.224 18.37l.918.192

314 Phai tra nguoi lao dong 56.831.819.428 l.432.044.1 03 58.263.863.531

319 Phai tra ngan han khac 4.172.209.788 (194.245.372) 3.977 .964 .416

421 LQ"inhuan sau thuS chua phan ph6i 458.057.109 (329.051.454) 129.005.655

Bdo cdo kit qua kinh doanh

01 Doanh thu ban hang va cung d.p dich vu 2.979.103.174.584 20.745.827.184 2.999.849.001.768

10 Doanh thu thuAn v8 ban bang va cung cApdich vu 2.979.103.174.584 20.745.827.184 2.999.849.001.768

11 Gia v6n hang ban 2.469.799.787.518 (2.027.744.558) 2.467.772.042.960

24 Chi phi ban hang 131.726.454.045 25.423.833.488 157.150.287.533

25 Chi phi quan Iy doanh nghi~p 131.752.052.471 (2.228.400.907) 129.523.651.564

51 Chi phi thu~ TNDN hi~n hanh 5.994.645.122 (92.809.385) 5.90l.835.737

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