công ty cổ phần xi măng bỉm sơn báo cáo tài chính cho kỳ kế toán từ 1 tháng 1 năm 2011 đến 30 tháng 6 năm 2011 được soát xét của công ty kiểm toán

CONG
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CO
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XI
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Bdo
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tai
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ky
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da
dirp'c
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cua
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ty
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quan;

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dong
kinh
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tru
truong
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the
cho rang Cong ty se tiep tuc hoat dgngkinh doanh.
CONGTY
C6
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Dia
chi:
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nam
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Tel:
(84.4)
3868
9566
-
3868
9588
*
Fax:
(84.4)
3868
6248
Email:
*Web: kiemtoanava.com.vn
Bui
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C6NG
TY
C6
PHAN XI MANG BIM SON
Bao
cao
tai

chinh
Ky
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todn
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01/01/2011
den
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BANG
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TOAN
Tai
ngay
30
thang
06
nam
2011
Don vi tinh: VND
Ma

so
TAlSAN
Thuyet
minh
30/06/2011
01/01/2011
100
110
111
112
120
121
A
TAl
SAN
NGAN
HAN
I. Tien va cac khoan tuomg duomg tien
1.
Tien
2. Cac khoan
tircmg
duomguen
EL
Cac
khoan
dau tir
tai
chinh
ngan

ban
1.Dau tu nganhan
1
2
1.213.061.347.211
68.009.437.998
68.009.437.998
1.140.353.955
1.140.353.955
964.037.367.412
61.186.597.426
51.186.597.426
10.000.000.000
33.457.990.330
33.457.990.330
129
130
131
132
2.
Du
phdng
giam
gia
dau
tu
ngan
han
(*)
ffl. Cackhoan phai

thu
ngan han
1. Phai thu khach hang
2.
Tri
truorc
cho nguoi ban
518.749.935.947
331.744.546.529
130.752.597.176
280.608.000.539
150.543.106.630
118.854.767.783
133
3. Phai thu n§i bOngan han
134
135
139
4. Phai thu theo tien do ke hoach
HDXD
5. Cackhoanphaithu khac
6.
Dir
ph6ng
phii
thu
ngan
han
kho
d6i

(*)
3
4
58.198.713.097
(1.945.920.855)
13.156.046.981
(1.945.920.855)
140
141
IV. Hang
ton
kho
1.Hang ton kho
5
602.697.769.067
602.697.769.067
558.856.297.092
558.856.297.092
149
150
151
152
154
2.Du
ph6ng
giam
gia
hang
ton
kho

(*)
V. Tai san ngan han
khac
1.Chiphitratnrac nganhan
2. Thue
GTGT
du<?c
khau
trir
3. Thueva cackhoanphai thu Nha nuac
6
22.463.850.244
6.822.047.136
8.274.186.941
29.928.482.025
12.394.344.531
6.153.723.784
5.897.605.589
M
//AAAi
M7A
157
158
200
4.
Giao
dich
muabanlai trai
phieu
chinh

phii
5. Tai sannganhankhac
b.tAisandAihan
7.367.616.167
5.038.198.490.264
5.482.808.121
4.751.109.333.840
\Ja
210
I. Cac khoan phai
thu
dai
han
-
""
220
221
222
223
II.
Tai
san
co
djnh
1.Taisan c6 dinh
hOru
hinh
- Nguyengia
- Gia tr\hao monluyke (*)
7

5.024.565.494.992
4.699.043.556.169
6.304.500.862.366
(1.605.457.306.197)
4.734.881.513.738
4.595.735.107.797
6.057.823.323.822
(1.462.088.216.025)
224
2. Taisanc6 djnhthue tai chinh
-
225
- Nguyengia
*~
226
227
228
229
230
- Gia
trj
hao monluyke (*)
3. Tai san co djnh vo hinh
- Nguyen
gia
- Gia trihao
™on
Hty
& (V
4.Chiphixaydung

ccr
bandd dang
8
9
77.875.045.589
111.255.100.028
(33.380.054.439,
247.646.893.234
79.957.688.938
111.250.502.008
) (31.292.813.070,
59.188.717.003
240
ffl.
Bat
dong san
dau
tu
-
-
250
IV.
Cac
khoan
dau
tu
tai
chinh
dai
han

-
-
260
261
V.
Tai
san
dai
han
khac
1.Chiphi tra tnrac dai han
10
13.632.995.272
13.632.995.272
16.227.820.102
16.227.820.102
262
2. Taisanthuethu
nh|p
hoan lai
"
"
268
3.
Tai
san
dai
han
khac
~

~
270
T6NG
CONG
TAI
SAN
(270=100+200)
6.251.259.837.475
5.715.146.701.252
-
CONGTY
C6
PHAN XI MANG BIM SON
Dia
chi:
Phuong
Ba
Dinh
-
Thi
xa
Bim
Som
-
Thanh
Hoa
BANG
CAN
DOI
KE

TOAN
Taingay30
thang
06nam
2011
Bao
cao
tai
chain
Ky
ke
todn
tic
01/01/2011
den
30/06/2011
Don
vj tinh: VND
I
Via
so
ngu6nv6n
Thuyet
minh
30/06/2011
01/01/2011
300
A. NO
PHAI
TRA

5.236.407.047.866
4.706.841.551.513
310
I.
No1
ngan
han
1.826.715.930.393
1.496.655.966.747
311
1. Vayva na nganhan
11
815.415.353.402
882.294.322.777
312
2. Phaitra nguoi ban
738.925.184.931
467.847.072.675
313
3. Nguoi mua tra tien truoc
13.074.853.478
1.210.524.786
314
4. Thue
vi
cac khoanphai nap Nha nuoc
12
8.509.075.642
1.312.699.482
315

5. Phai tra nguoi lao dpng
42.150.231.834
55.664.846.620
316
6. Chiphi phai tra
13
121.516.397.601
53.835.106.119
317
7. Phai tra noi bO
13.630.982.444
"
318
8. Phai tra theo tien dr)ke hoach HDXD
-
~
319
9.
Cac
khoan
phai
tra,
phai
nOp
ngan
han
khac
14
63.437.156.971
19.475.879.335

320
10.Dy
phong
phaitri nganhan
-
323
11.
Quy
khen
thuomg,
phuclai
10.056.694.090
15.015.514.953
327
12.Giaodich muaban lai traiphieu chinhphu
~
330
n.
No
dai
han
3.409.691.117.473
3.210.185.584.766
331
1.
Phii
tri
dai han nguoi
bin
-

r===
332
2.
Phii
tra
dii
han
n§i bq
-
~
—-
333
3.
Phii
tri
dii
han
khac
33.693.000
10.693.000
••J;EW
-JKf
334
4. Vay
vi
no dii han
15
3.409.568.493.473
3.210.151.131.766
335

5. Thuethunhaphoanlai phii
tri
-
~
AM
336
6.Dy
phong
tra capmatvi?clim
88.931.000
"*
•A
b
337
7. Dy ph6ngphii
tri
dii han
-
"
338
8. Doanhthu
chua
thyc hifri
dupe
-
23.760.000
—
339
9.
Quy

phat
trien
khoa
hoc
vi
cong
ngh?
-
"
400
B.V6NCHUSdHlTU
1.014.852.789.609
1.008.305.149.739
410
I.
Von
chu
so
hfiii
16
1.014.852.789.609
1.008.305.149.739
411
1.
Von
dau
tu
cua
chu
so

h(hi
956.613.970.000
956.613.970.000
412
2.
Thang
du
v6n
co
phan
57.006.601.053
57.006.601.053
413
3.
Von
khac
cua
chu
sd
hSu
6.437.278.738
6.437.278.738
414
4. Co phieu quy(*)
-
-
415
5. Chenhl?ch dinh gia lai
tii
sin

-
~
416
6. Chenhlech ty gidhoi doii
(241.990.097.004)
(301.990.097.004J
417
7. Quydautu phattrien
209.585.261.955
207.559.938.300
418
8. Quydy ph6ngtii chinh
25.115.607.692
24.440.499.807
419
9.
Quy
khac
uiuqc
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chu
so
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-
-
420
10.Lai nhufcisau thue chua phan phoi
955.778.171
57.176.174.708
421

11.
Ngudn
v6n
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tu
XDCB
1.128.389.004
1.060.784.137
422
12.Quyh6 tra sapxepdoanhnghiep
-
~
430
H. Nguon kinh
phi
va
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-
-
432
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-
-
433
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-
-
440
T6NG
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6.251.259.837.475
5.715.146.701.252
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Dia
chi:
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Ba
Dinh
-
Thi
xa
Bim
Som
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Thanh
H6a
Bao
cao
tai
chmn
Ky
ke
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tic

01/01/2011
den
30/06/2011
CHI TIEU
NGOAI
BANGCAN DOIKE TOAN
Tai
ngay
30
thang
06
n&m
2011
Ma
so
001
002
003
004
005
006
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6. Dy toan chi sy nghiep, dy
in
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minh
Ghi
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()

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Due
Son
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Thj
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30/06/2011
01/01/2011
158.048,00
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thang
07
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xa
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Son
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cao
tai
chinh
Ky
ki
todn
tic
01/01/2011
din
30/06/2011
BAO
CAO
KET
QUA
HOAT
DONG
KINH
DOANH
Nam
2010
Ma
so
01
02
10
11
20
21
22

23
24
25
30
31
32
40
50
51
52
60
70
CHI
TIEU
1.
Doanh
thu ban hang va cung cap djchvu
2. Cac
khoan
giam
true
doanh
thu
3. Doanhthu thuan ve BH va cung cap djch
vy
4.
Gia
von
hang
ban

5.Loi
nhu?n
gOp
ve BHva
cung
cap
djch
vu
6. Doanh thu hoat dong tai chinh
7. Chiphi taichinh
-
Trong
do:Chiphi laivay
8. Chi phi ban hang
9. Chiphi
quan
ly
doanh
nghiep
10. Loi nhusui thuan
tu
hoat
dQng
kinh doanh
ll.Thunhapkhac
12. Chi phi khac
13.
Loi
nhufui
khac

14.
Tong
loi
nhu?n
ke1
toan
truffc
thue
15.
ChiphithueTNDNhifn
harm
16.ChiphithueTNDNhoanlai
17.Loi nhufta sau thue TNDN
17.
Lai
cor
ban
tren
co
phieu
Ke
toan
truong
Nguyen
Due
Son
Phan
Thj
Nhuong
Thuyet

minh
17
18
19
20
21
22
23
Tu
01/01/2011
den
30/06/2011
1.669.397.508.165
1.669.397.508.165
1.269.196.240.358
400.201.267.807
2.019.492.662
271.389.704.723
198.335.267.559
78.086.627.496
56.787.291.539
(4.042.863.289)
11.070.984.677
5.544.910.234
5.526.074.443
1.483.211.154
462.432.983
1.020.778.171
11
Dan

vi
tinh:
VND
Tir
01/01/2010
den
30/06/2010
1.272.668.797.793
1.272.668.797.793
1.053.746.252.474
218.922.545.319
5.037.381.682
19.795.606.602
43.025.517.279
61.608.867.049
99.529.936.071
6.275.609.634
4.037.471.610
2.238.138.024
101.768.074.095
13.630.449.225
88.137.624.870
921
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Nhu
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TY CO
PHAN
XI MANGBtM
SON
Dia
chi:
Phuong
Ba
Dinh
-
Thj
x2
Bim
Son
-
Thanh
H6a
Bao
cao
tai
chinh
Ky
ke
todn
tic
01/01/2011
den
30/06/2011

Ma
s6
01
02
03
04
05
06
08
09
10
11
12
13
14
15
16
20
21
22
23
24
25
26
27
30
31
32
33
34

35
36
40
50
60
61
70
BAO CAO
LUTJ
CHUYEN
TIEN TE
(Theophwmg phap giantiep)
Ky
khoan
tie
01/01/2011
den
30/06/2011
CHITlftU
L Lim
chuyen
tientirhoatd8ngkinh
doanh
1.
Lai
nhuan
tru&c
thue
2.
Biiu

chinh cho cac khoan
- Khau haotai san c6 djnh
- Cac khoan
dy
phdng
-
Lai/16
chSnh
l?ch
tygiahoi
doai
chuathuc
hifri
-
Lai/16
tir hoat d$ng dau tir
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13i
vay
3.
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nhudn
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tru&c
thay
doi
v6n
lieu
dpng
-

Tang/giam
cac
khoan
phaithu
- Ting/giam hangton kho
-
Tang/giam
cac
khoan
phai
tra
(khong
ke
lai
vay
phai
tra,
thue TNDN phai n§p)
-
Tang/giam
chiphitratrade
- Tien lai vay da tra
- Thuethu nhapdoanh
nghipp
da n§p
- Tienthu khactir hoat dong kinhdoanh
- Tienchi khac cho hoat dong kinh doanh
Luu
chuyen
tien

thuan
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hoat
dpng
kinh
doanh
TL
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1. Tienchide mua sam,XD TSCDvi cacTSDHkhac
2.
Tien
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nhugmg
ban
TSCD
va
cac
TSDH
khac
3.
Tien
chicho
vay,
muacac
c6ng
cu
no-
cua
dom

vj
khac
4.
Tien
thu
h6i
C.vay,
banlaicac
cong
cunqcua
d.vi
khac
5.
Tien
chi
dautu
g6p
v6n
vao
dem
vi
khac
6.
Tien
thu hoidautu g6pvonvaodon vj
khac
7.
Tien
thu
lai

cho
vay,
c6
tire
valoinhu|n
dugrc
chia
Luu
chuyen
tien
thuhn
tie
hoat
dpng
dau
tu
m.
Luu chuyen tien tirhoat ddngtai chinh
1.
Tien
thutir
phat
hanh
co
phieu,
nhan
von
gop
cua
CSH

Tien
chi
tra
von
gop
cho
cac
CSH,
mua
lai
c6
phieu
cua
' doanh nghi?pda phat hanh
3.
Tien
vay
ngan
han,daihannhan
dugrc
4. Tien chi tra
n<?
goc vay
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thuhn

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dpng
tai
chinh
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chuyen tien thuan trong ky
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duorog
tien dau ky
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hiromg
cua
thay
doi
ty
gia
hoi
doai
quy
doi
ngoai
t?
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Ke
toan
truwng
Thuyet
minh
Tir

01/01/2011
den
30/06/2011
1.483.211.154
372.550.863.730
156.533.232.546
60.000.000.000
(42.317.636.375)
198.335.267.559
374.034.074.884
(350.719.187.942)
(43.841.471.975)
465.646.886.527
8.167.122.225
(191.597.369.755)
3.638.815.538
11.071.484.677
37.153.205.919
313.553.560.098
(442.223.149.975)
934.545.455
2.019.492.662
(439.269.111.858)
879.199.860.500
(746.661.468.168)
132.538.392.332
6.822.840.572
61.186.597.426
68.009.437.998
Don

vi tinh: VND
Tir
01/01/2010
den
30/06/2010
101.768.074.095
88.113.906.517
75.238.076.761
(5.037.381.682)
17.913.211.438
189.881.980.612
(110.279.831.082)
(47.160.874.636)
89.274.209.073
375.572.516
(18.890.820.825)
(9.868.739.177)
1.027.867.238
(25.551.875.000)
68.807.488.719
(345.150.007.153)
(79.192.895.543)
120.397.913.120
5.037.381.682
(298.907.607.894)
363.482.051.415
(80.676.770.081)
(95.661.397.000)
187.143.884.334
(42.956.234.841)

93.577.078.956
50.620.844.115
thang 07 nam 2011
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ngay
01/01/2011
den
30/06/2011
THUYET
MTNH BAO CAO
TAI
CHINH
Cho
ky
ketodn
tie
ngay
01/01/2011
din
ngay
30/06/2011
1. DAC
DEEM
HOAT BQNG CUADOANHNGHIEP
Hinh
thuc
so1
huu

von
Cong
ty
Co
phan
Xi
mang
Bim
Son
la
Cong
ty
Co
phan
dugc
thanh
lap
theo
QuySt
dinh
s6
486/QD-BXD
ngay
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thang
3
nam
2006
cua
Bo

truong
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Xay
dung
ve
vi?c
chuyen
Cong
ty
Xi
mang
Bim
Son
thuoc
T6ng
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ty
Xi
mang
Vi?t
Nam
thanh
Cong
ty
Co
phan.
Giay
dang
ky
kinh

doanh
s6
2603000429
ngay
01
thang
5
nam
2006
do
So
k6
hoach
va
Dau
tu
tinh
Thanh
Hoa
cap,
thay
doi
Ian
thu3
ngay
24
thang
4
nam
2008.

Try
so
chinh
cua
Cong
ty
tai
Phuong
Ba
Dinh
-
Thi
xa
Bim
Son
-
Tinh
Thanh
Hoa.
LTnh
vuc kinh doanh va nganh nghe kinh doanh
•
San
xuat,
kinh
doanh,
xu&t
nhap
khau
xi

mang;
clinker;
• San xuat kinh doanh cac loai vat li?u xay dung khac;
•
Xay
dung
cac
cong
trinh
dan
dung,
cong
nghifp,
giao
thong,
thuy
loi
va
cac
cong
trinh
ha
tang
ky
thuat;
•
San
xuat
be
tong,

thuong
pham
va
cac
cau
kien
be
tong
due
san;
•
Sua
chua,
trung
tu,
dai
tu
cac
loai
6
to,
may
xuc,
may
ui,
xe
ciu,
xe
dac
chung,

may
xay
dung;
-
Kinh
doanh
djch
vy
van
tai
hang
hoa
duomg
bp,
duong
thuy,
xlp
do
cang
duong
thuy;
•
Tu
van
dau
tu
xay
dung
trong
vi?c

quan
ly
du
an,
lap
du
an,
chuyen
giao
cong
nghe,
lap
ho
so
moi
;.jy
ny
thau, danh gia ho so dy thau;
•
Gia
cong
che
tao
cac
m£t
hang
co
khi,
khai
thac

che
bien
khoang
san
xi
mang,
kinh
doanh
san
xuat
cac
phy
giaxi
mang,
vat
li#u
xay
dung;
•
Dich
vu
an
uong,
giai
khat,
nha
nghi,
kinh
doanh
djch

vu
thuong
mai
tong
hop;
• Kinh doanh
bat
dong san.
2.
CHE
DO
VACHTNH
SACH
KE
TOAN
AP
DUNG
TAI
CONG
TY
2.1.Ky ke toan, don vi tien
t|
su dung trong ke toan
Ky
k6
toan
nam
cua
Cong
ty

bit
dau
tu
ngay
01/01
va
ket
thiic
vao
ngay
31/12
hang
nam.
Don
vi
tien
tesu
dung
trong
ghi
chep
ke
toan
la
dong
Vift
Nam
(VND)
2.2.
Chuan

muc
va
Che
do
ke
toan
ap
dung
Che do ke todndp dung
Cong
ty
ap
dung
Che
do
Ke
toan
doanh
nghiep
ban
hanh
theo
Quyet
dinh
so
15/2006/QD-BTC
ngay
20/3/2006
cua
Bo

truong
Bo
Tai
chinh
da
dugc
sua
doi,
b6
sung
theo
quy
dinh
tai
Thong
tir
244/2009/TT-BTC
ngay
31/12/2009
cuaBotruong BoTai
chinh.
Tuyen
bo
ve
viec
tuan
thu
Chudn
muc
ke

todn
va
Che
do
ke
todn
Cong
ty
da
ap
dung
cac
Chuan
muc
ke
toan
Viet
Nam
va
cac
van
ban
huong
dan
Chuan
muc
do
Nha
nuoc da ban
hanh.

CacBao caotai
chinh
dugc lapva trinhbaytheo
dung
moi
quy dinhcua
tirng
chuan
muc,
thong
tu
huong
dan
thuc
hien
chuan
muc
va
CM
do
ke
toan
hien
hanh
dang
ap
dung.
11
TO A
tA

a A
Bao
cao
tai
chinh
x x
v.
- t>- c
»ao
cao
xai
cmuu
#w/j
thuc
ke
todn
dpdung
Cong
ty
ap
dyng
hinh
thuc
ke
toan
tren
may
vi
tinh.
2.3.Tien va cac khoan

tuong
duong tien
Tien
va
cac
khoan
tuong
duong
tiin
bao
g6m
tiin
mat
tai
quy,
tien
gui
ngan
hang,
cac
khoan
d&u
tu
ngan
han
co
thoi
gian
dao
han

khong
qua
03
thing,
co
tinh
thanh
khoan
cao,
co
kha
nang
chuyen
doi
de
dang
thanh
cac
lugng
tien
xac
dinh
va
khong
co
nhilu
rui
ro
trong
chuyen

d6i
thanh
tien.
Cac
nghi?p
vy
kinh
tl
phat
sinh
bang
ngoai
tg
dugc
quy
d6i
ra
dong
Vift
Nam
theo
ty
gia
giao
dich
thuc
tl
tai
thoi
diem

phat
sinh
nghi?p
vy.
Tai
thoi
diem
cu6i
nam
cac
khoan
muc
tien
te
co
goc
ngoai
te
dugc
quy
d6i
theo
ty
gia
binh
quan
lien
ngan
hang
do

Ngan
hang
Nha
nuoc
Viet
Nam
cong
bo
vao
ngay
ket
thuc
nien
d§ ke
toan.
Cac
khoan
dau
tu
ngan
han
khong
qua
3
thang
co
kha
nang
chuyen
d6i

dl
dang
thanh
tiin
va
khong
co
nhilu
rui
ro
trong
chuyln
d6i
thanh
tiin
kl
tu
ngay
mua
khoan
dau
tu
do
tai
thai
diem
bao
cao.
2.4.
Cac

khoan
phai
thu
Cac
khoan
phai
thu
dugc
trinh
bay
tren
Bao
cao
tai
chinh
theo
gia
tri
ghi
so
cac
khoan
phai
thu
khach
hang
va
phai
thu
khac

sau
khi
tru
di
cac
khoan
du
phong
dugc
lap
cho
cac
khoan
ng
phai
thu
kho
doi.
Du
phong
ng
phai
thu
kho
doi
dugc
trich
lap
cho
tung

khoan
phai
thu
kho
doi
can
cu
vao
tu6i
ng
qua
han
cua
cac
khoan
ng
hoac
dukiln
muc
ton
that
co
the
xay
ra.
2.5.
Hang
ton
kho
Hang

ton
kho
dugc
tinh
theo
gia
g6c.
Truong
hop
gia
tri
thuan
co
thi
thuc
hi?n
dugc
thap
hon
gia
g6c
thi
\ /
phai
tinh
theo
gia
tri
thuan
co

thi
thuc
hien
dugc.
Gia
g6c
hang
ton
kho
bao
g6m
chi
phi
mua,
chi
phi
che
biln
va
cac
chi
phi
lien
quan
true
tilp
khac
phat
sinh
d!

co
dugc
hang
ton
kho
a
dia
diem
va
trang
thai
hien
tai.
Gia
tri
hang
ton
kho
dugc
xac
dinh
theo
phuong
phap
binh
quan
gia
quyln
thang.
Hang

ton
kho
dugc
hach
toan
theo
phuong
phap
ke
khai
thuong
xuyen.
2.6.
Tai
san
co
dinh
va
khau
hao tai san co djnh
Tai
san
co
dinh
huu
hinh,
tai
san
co
djnh

vo
hinh
dugc
ghi
nhan
theo
gia
goc.
Trong
qua
trinh
su
dung,
tai
san
co
dinh
huu
hinh,
tai
san
c6
dinh
vo
hinh
dugc
ghi
nhan
theo
nguyen

gia,
hao
mon
luy
ke
va
gia
tri
con
lai.
Khau
hao
dugc
trich
theo
phuong
phap
duong
thang.
Nam
2010
don
vi
da
thay
doi
khung
thoi
gian
khau

hao
theo
qui
dinh
tai
Thong
tu
s6
203/2009/TT-BTC
ngay
20
thang
10
nam
2009,
tuy
nhien
don
vi
chua
xac
dinh
then
gian
su
dyng
con
lai
theo
cong

thuc
qui
dinh
tai
phy
luc
so
02
ban
hanh
kem
thong
tu
nay.
Nlu
theo
qui
dinh
tai
thong
tu
nay,
so
khau
hao
don
vj
trich
trong
6

thang
dau
nam
2011
vugt
voi
so
tien
la 8.229.866.189 dong.
2.7.
Cac
khoan
dau
tu
tai
chinh
Cac
khoan
dau
tu
chung
khoan
tai
thoi
dilm
bao
cao,
neu:
-
Co

thoi
han
thu
hoi
hoac
dao
han
khong
qua
3
thang
kl tu
ngay
mua
khoan
dau
tu
do
dugc
coi
la"
tuong
duong
tiin";
- Cothai han thu hoi vonduoi 1
nam
hoac
trong
1 chu ky kinh
doanh

dugc
phan
loai la tai san
ngan
han;
12
i -
•A
*x
. i
•«••
x
*»•>„
e
Bao
cao
tai
chinh
^S^bS^S^Soo-TI^^
Choky
kl
toan
tir
ngiy
01/01/2011
dln30/06/2011
-
Co
thai
han

thu
hoi
v6n
tren
1
nam
hoac
hon
1
chu
ky
kinh
doanh
dugc
phan
loai
la
tai
san
dai
han;
-
Co
thoi
han
thu
h6i
v6n
tren
1

nam
hoac
hon
1
chu
ky
kinh
doanh
dugc phan
loai
la
tai
san
dai
han.
2.8.
Chi
phi
di
vay
Chi
phi
di
vay
duac
ghi
nhan
vao
chi
phi

san
xuat,
kinh
doanh
trong
ky
khi
phat
sinh,
trir
chi
phi
di
vay
lien
quan
true
tilp
din
viec
dau
tu
xay
dung
hoac
san
xuat
tai
san
da

dang
dugc
tinh
vao
gia
tri
cua
tai
san
do
(dugc
v6n
hoa)
khi
co
du
cac
dilu
kien
quy
dinh
trong
Chuan
muc
Ke
toan
Viet
Nam
so
16

"Chi
phi
di
vay".
Chi
phi
di
vay
lien
quan
tryc
tilp
din
vi?c
dau
tu
xay
dung
hoac
san
xuat
tai
san
da
dang
dugc
tinh
vao
gia
tri

cua
tai
san
do
(dugc
v6n
hoa),
bao
g6m
cac
khoan
lai
tiin
vay,
phan
bo
cac
khoan
chiet
khau
hoac
phy
trgi
khi
phat
hanh
trai
philu,
cac
khoan

chi
phi
phy
phat
sinh
lien
quan
toi
qua
trinh
lam
thu
tuc
vay.
2.9.
Chi
phi
tra
truuc
Cac
chi
phi
tra
truac
chi
lien
quan
din
chi
phi

san
xuat
kinh
doanh
nam
tai
chinh
hi?n
tai
dugc
ghi
nhan
la
chi
phi
tra
truac
ngan
han
va
dugc
tinh
vao
chi
phi
san
xuat
kinh
doanh
trong

nam
tai
chinh
Cac
chi
phi
sau
day
da
phat
sinh
trong
nam
tai
chinh
nhung
dugc
hach
toan
vao
chi
phi
tra
truac
dai
han
dl
phan
bo
dan

vao
kit
qua
hoat
dong
kinh
doanh
trong
nhieu
nam:
-
Cong
cy
dung
cy
xuat
dung
co
gia
trj
Ion;
Viec
tinh
va
phan
bo
chi
phi
tra
truac

dai
han
vao
chi
phi
san
xuat
kinh
doanh
rung
ky
hach
toan
dugc
can
cu
vao
tinh
chat,
muc
dg
rung
loai
chi
phi
dl
chon
phuong
phap
va

tieu
thuc
phan
bo
hop
ly.
Chi
phi
tra
truac
dugc
phan
bo
dan
vao
chi
phi
san
xuat
kinh
doanh
theo
phuong
phap
duong
thang.
Cac
khoan
chi
phi

thyc
tl
chua
phat
sinh
nhung
dugc
trich
truac
vao
chi
phi
san
xuat,
kinh
doanh
trong
ky
dl
dam
bao
khi
chi
phi
phat
sinh
thuc
tl
khong
gay

dgt
biln
cho
chi
phi
san
xuat
kinh
doanh
tren
co
so
dam
bao
nguyen
tac
phu
hop
giua
doanh
thu
va
chi
phi.
Khi
cac
chi
phi
do
phat

sinh,
neu
co
chenh
lech
voi
so
da
trich,
kl
toan
tiin
hanh
ghi
bo
sung
hoac
ghi
giam
chi
phi
tuong
ung
voi
phan
chenh
lech.
2.11.
Von
chu

su
huu
Von
dau
tu
cua
chu
so
huu
dugc
ghi
nhan
theo
so
von
thuc
gop
cua
chu
so
huu.
Thang
du
v6n
c6
phan
dugc
ghi
nhan
theo

so
chenh
lech
Ion
hon/
hoac
nho
hon
giua
gia
thuc
tl
phat
hanh
va
menh
gia
c6
philu
khi
phat
hanh
co
philu
Ian
dau,
phat
harm
bo
sung

hoac
tai
phat
hanh
co
phieu quy.
Von
khac
cua
chu
so
huu
dugc
ghi
theo
gia
tri
con
lai
giua
gia
tri
hop
ly
cua
cac
tai
san
ma
doanh

nghiep
dugc
cac
to
chuc,
ca
nhan
khac
tang,
bilu
sau
khi
trir
(-)
cac
khoan
thul
phai
nop
(neu
co)
lien
quan
den
cac
tai
san
dugc
tang,
bilu

nay;
va
khoan
bo
sung
tu
kit
qua
hoat
dgng
kinh
doanh
Co
hie
phai
tra
cho
cac
co
dong
dugc
ghi
nhan
la
khoan
phai
tra
trong
Bang
Can

doi
ke
toan
cua
Cong
ty
sau
khico
thong
baochiacotuc ciiaHgi
dong
Quan
tri
Cong
ty.
Lgi
nhuan
sau
thul
chua
phan
phoi
la
so
loi
nhuan
tu
cac
hoat
dgng

cua
doanh
nghiep
sau
khi
trir
(-)
cac
khoan
dilu
chinh
do
ap
dung
hoi
to
thay
doi
chinh
sach
ke
toan
va
dilu
chinh
h6i
to
sai
sot
trgng

yeu
ciia
cac
nam
truac.
2.12. Cac nghiep
vu
bang
ngoai te
13
A o
/ <
'ir.'C
2.10. Chi phi
phai
tra
if
.<
-;vv
C6ng
ty
C6
phan
Xi
mang
Bim
Son
,
B*°
,c*°

"*
«J^
Dja
chi:
Phuong
Ba
Dinh
-
TX
Bim
Son
-
Thanh
Hoa
Cho
ky
ke
toan
tu
ngay
01/01/2011
den
30/06/2011
Cac
nghifp
vu
phat
sinh
bang
cac

don
vi
tiin
te
khac
voi
don
vi
tiin
t$
kl
toan
cua
Cong
ty
dugc
hach
toan theo
ty
gii
giao
djch
vao
ngay
phat
sinh
nghiep
vy.
Chenh
lech

ty
gia
thuc
tl
phat
sinh
trong
ky
dugc
ghi
nhan
vao
doanh
thu
hoac
chi
phi
tai
chinh
cua
ky
ke
toan.
Theo
Cong
van
s6
3456/BTC-TCDN
ngay
26/03/2008

cua
Bg
Tai
chinh
"Vl
viec
hach
toan
chenh
lech
ty
gii
phit
sinh
trong
qua
trinh
dau
tu
xay
dyng
day
chuyin
moi
Nha
miy
Xi
mang
Bim
Son"

thi
chenh
lech
ty
gia
h6i
doii
dugc
ghi
nhan
vao
khoan
muc
"Chenh
lfch
ty
gii"
trong
phan
v6n
chu
so
huu
tren
bang
can
d6i
kl
toin
.

Chenh
l?ch
ty
gia
luy
kl
se
dugc
phan
b6
dan
vao
chi
phi
san
xuat
kinh
doanh
trong
ky
theo
tiin
do
ban
giao
cic
hang
muc
dy
an

day
chuyin
moi
dua
vao
su
dung
nhung
khong
qua
5
nam.
Bien
ban
ban
giao
tai
sin
"Day
chuyin
mai
Nha
miy
Xi
mang
Bim
Son"
ngay
01
thing

07
nam
2010
tuy
nhien
nam
2010
Cong
ty
khong
phan
bo
so
16
luy
ke
chenh
lech
ty
gii
vao
chi
phi
tai
chinh.
6
thing
dau
nam
2011

Cong
ty
da
phan
bo
60
ty
dong
16
chenh
l$ch
ty
gii
vao
chi
phi
tai
chinh
lam
tang
16
29.800.990.300
dong.
2.13.
Ghi
nhan
doanh
thu
Doanh thu ban hang
Doanh

thu
ban
hang
dugc
ghi
nhan
khi
dong
thoi
thoa
man
cic
dilu
kien
sau:
-
Phan
Ion
rui
ro
va
loi
ich
gin
lien
voi
quyln
so
huu
san

pham
hoac
hang
hoa
da
dugc
chuyen
giao
cho nguoi mua;
-
Cong
ty
khong
con
nam
giu
quyln
quin
ly
hang
hoa
nhu
nguoi
so
huu
hang
hoa
hoac
quyen
kiem

soit
hang hoa;
- Doanh thu dugc
xic
djnh tuong doi chic chin;
-
Cong
ty
da
thu
dugc
hoac
se
thu
dugc
lgi
ich
kinh
tl
tu
giao
djch
bin
hang;
- Xac
djnh
dugcchiphilien
quan
den
giao

dich
bin
hang
Doanh
thu
hoatdgngtai chinh
Doanh
thu
phit
sinh
tii
tiin
lai,
tiin
ban
quyln,
co
tuc,
loi
nhuan
dugc
chia
va
cic
khoan
doanh
thu
hoat
dgng
tai

chinh
khac
dugc
ghi
nhan
khi
thoa
man
dong
thoi
hai
(2)
dilu
kien
sau:
-
Co
kha
nang
thu
dugc
lgi
ich
kinh
tl tu
giao
dich
do;
- Doanh thu dugc
xic

dinh tuong doi chac chin.
2.14.
Ghi
nhan
chi
phi
tai
chinh
Cac
khoan
chiphidugcghinhanvio chiphitai
chinh
gom:
-
Chi
phi
hoac
cic
khoan
lo
lien
quan
din
cic
hoat
dong
dau
tu
tai
chinh;

- Chi phi cho vay va di vay von;
-
Cic
khoan
lo
do
thay
doi
ty
gia
hoi
doai
cua
cac
nghiep
vy
phat
sinh
lien
quan
din
ngoai
te;
Cac
khoan
tren
dugc
ghi
nhan
theo

tong
s6
phat
sinh
trong
ky,
khong
bu
tru
voi
doanh
thu
hoat
dong
tai
chinh.
2.15.
Cac
khoan
thue
Chi
phi
thul
thu
nhap
doanh
nghiep
hien
hanh
dugc

xac
djnh
tren
ca
so
thu
nhap
chju
thul
va
thul
suat
thul
TNDN
trong
nam
hien
hanh.
14
NG
a
Cong
ty
Co
phan
Xi
mang
Bim
Son
B*°

™°
m
chinh
Dja
chi:
Phuong
Ba
Dinh
-
TX
Bim
Son
-
Thanh
Hoa
Cho
ky
ke
toan
tu
ngiy
01/01/2011
den
30/06/2011
Chi
phi
thul
thu
nhap
doanh

nghi?p
hoan
lai
dugc
xac
dinh
tren
co
so
s6
chenh
lech
tam
thai
dugc
khau
trir,
so
chenh
lech
tam
thoi
chju
thul
va
thul
suit
thul
TNDN
Cong

ty
C6
phan
Xi
mang
Bim
Son
la
Cong
ty
C6
phan
dugc
chuyin
doi
tu
Doanh
nghiep
Nha
nuoc
nen
dugc
miln
thul
thu
nhap
doanh
nghiep
trong
nam

2007,
2008
va
dugc
giam
50%
thul
thu
nhap
doanh
nghiep
trong
3
nam
tilp
theo.
15
AN
T /
A
C6NG
TY
C6
PHAN XI
MANG
BIM
SON
Dja
chi:
Phuong

Ba
Dinh
-
Thj
xa
Bim
Son
-
Thanh
Hoa
Thuyet minh
Bao
cao tai chinh
Ky
ki
todn
tic
01/01/2011
din
30/06/2011
V
TH6NG
TIN
BO
SUNG
CHO
CAC
KHOAN
MVC
TRlNH

BAY
TRONG
BCDKT
VA
BAO
CAO
KQHDKD
Dan
vi
tinh:
VND
1 .
Tien
Tien mat tai quy
Tien gui ngan hang
Tien dang chuyen
Cac
khoan
tuong
duong
tiin
C§ng
2 .
Cac
khoan
dau
tu
tai
chinh
ngan

han
Chung
khoan
dautu nganhan
Dautu ngan han khac (*)
Dy
ph6ng
giam
giadautu
ngan
han
C§ng
30/06/2011
4.565.913.709
63.443.524.289
68.009.437.998
30/06/2011
1.140.353.955
1.140.353.955
01/01/2011
3.052.058.072
48.134.539.354
10.000.000.000
61.186.597.426
01/01/2011
33.457.990.330
33.457.990.330
(*)
Day
!a

s6
du
ciia
hgp
ding
dich
vu
uy
thac
quan
ly
d6ng
tien
Cong
ty
da
ky
voi
C6ng
ty
Tai
chinh
Co
phan
Xi
mang.
Theo
d6
Cong
ty

uy
thac
cho
dii
tic
quan
ly
ddng
tien
thu
dugc
tir
viec
ban
hang
thong
qua
tai
khoan
cua
C6ng
ty
Tai
chinh
Co
phan
Xi
mang
tir
cic

don
vj
thanh
vi6n
cua
Tong
C6ng
ty
Xi
mang
Viet
Nam,
cac
nha
phan
phii
o
Ha
Noi.
Lai
suat
duoc
xac
dinh
theo
hai
phuong
thuc:
Theo
lai

suit
khdng
ky
han
tai
tung
thoi
ky
cua
Cong
ty
Tai
chinh
Cl
phan
Xi
mang
hoac theo th6a thuin gitta hai ben.
3 .
Cic
khoan
phii
thu ngan han
khic
Phai
thu
vecl
phan
h6a
Phai thu

vl
co rue
vi
loi
nhuin
duoc chia
Phai thu khac
(du
ng TK 1388)
Xu&ng
sua chua cong
trinh
Thue
TNCN
CtyCP Lilama5
Cty
TNHH
Qudng
cao
thanh
cong
XNlap mayso 5
CtyCPXDK2
CtyCPXDs6
5
Truong
cao
dang
nghi
Lilama

1cosd2
Cty
TNHH
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nuoc
MTV
Xay
ISp
HC-H36
CtyCPXDs6
9
CtyCPLilama69-1
Cong
tyCP
TV
daotoo
danh
nhan
VN
Hoi
sinh
vat
cdnh
V\
khidiinxd
Nam
djnh
Trung
tam
dieu

duongphuchoichucnang
BXD
Cac
d6i
tuong
khac
Phai thu nguoi lao dr)ng
Phaitra, phai n§p khic
Phai tra
vi
ban cophan
BHXH + yte
BHTN
Ban
QLDA
Trung
tam
luukychung
khoan
Vi?t
Nam
Cac doi tuong khac
C§ng
16
30/06/2011
4.072.635.837
1.278.169.000
1.274.346.181
140.000.000
11.682.468

10.031.945
346.500.000
70.000.000
58.238.395
883.667.848
54.126.077.260
87.317.485
4.929.116.509
156.190.680
3.049.422.568
45.472.771.167
431.258.851
58.198.713.097
01/01/2011
8.805.542.311
1.278.169.000
4.551.098.881
480.338.130
140.000.000
11.173.000
171.001.668
157.815.958
38.772.588
8.296.761
89.521.652
97.701.215
1.781.653.458
4.350.504.670
87.317.485
937.820.134

156.190.680
3.049.422.568
119.753.803
13.156.046.981
\
C6NG
TY
C6
PHAN
XI
MANG
BIM
SON
Dja chi:PhuongBa Dinh - Thjxa BimSon - ThanhH6a
4 .
Du*
phdng ngan han
phii
thu kh6 ddi
Dy
phdng
cic khoanphaithu kh6 d6i
.
Hang
tin
kho
Hang mua dang di duong
Nguyen lifu, v$t lu)u
C6ng cy, dung cy
Chi phi

sin
xuat kinh doanh do dang
Thanh pham
Hang h6a
Hang giii di ban
Hang
h6a
kho
bao
thul
Hang hod bat dOng
sin
C§ng
gii glc cuahing ton kho
Dy
phdng
giam
gia
hang
tin
kho
Giitri
thuan
c6
the
thyc
hi?n
duoc
cua
hang

tin
kho
6 .
Thue
va
cic
khoan
phii
thu
Nhi
nude
Thul
Gia
trigiating
Thul Tieuthydacbiet
Thul
Xuat
nhSp
khau
Thu!
Thu
nhap
doanh
nghi?p
Thul
Thu
nhap
ci
nhan
Thu!Tai

nguyen
Thu!nha
dat,
tiin thudat
Cac loai
thul
khac
Phi,
1§
phi va ede khoan phai nop khac
C§ng
Thuyet minhBao cao tai chinh
Ky
ki
todn
tit
01/01/2011
din
30/06/2011
30/06/2011
(1.945.920.855)
(1.945.920.8557
30/06/2011
499.696.933.632
7.171.900.289
94.987.278.330
773.912.388
67.744.428
602.697.769.067
602.697.769.067

30/06/2011
7.041.608.892
1.232.578.049
8.274.186.941
01/01/2011
(1.945.920.855)
(1.945.920.8557
01/01/2011
10.535.720
439.206.194.378
7.251.152.101
112.310.185.876
6.244.005
71.985.012
558.856.297.092
558.856.297.092
01/01/2011
5.897.605.589
Quylt
todn
thu!
ciia
Cong
ty
sg
chiu
sy
kilm
tra
cua

co
quan
thul.
Do
viec
ip
dung
luit
vd
cic
quy
dinh
v!
thu!
dii
voi
nhieu
loai
giao
dich
khic
nhau
c6
the
dugc
giai
thich
theo
nhieu
each

khdc
nhau,
si
thu!
duoc
Ulnh
biy
fren
Bdo
cdo
tdi
chinh
c6thi bi
thay
doi
theo
quylt
dinh
cua
co
quan
thul.
.Tang,giim
tii
sin cl djnh
hiru
hinh(Xem phulye so
01)
Gii
rrj

c6n
lai
culi
ky
ciia
TSCD
htru
hinh
da
dung
th!
chip,
cam
cl
vay
von
Nguyen
gid
TSCD
culi kyda
khau
hao
hit
c6n
su
dung
Nguyen
gid
TSCD
culi

n3m
cho
thanh
ly
17
3.971.767.956.277
522.996.261.932
A/'v
3.865.226.337
ij-U
2.032.379.252 \* \
-
Mi.
CONG TY
C6
PHAN XI MANG BIM SON
Dia
chi:
Phuong
Ba
Dinh
-Thjxa
Bim
Son-
Thanh
H6a
8 .
Tang,
giim
tii sin cl

djnh
v6
hinh
Khoan
myc
I. Nguyen
gii
TSCD
Quyen sir
dung dat
3iay phep& gii]
chuyin
nhuong
Thuyet minh
Bao
cao tai chinh
Ky
ki
todn
tit
01/01/2011
din
30/06/2011
Nhan
hi§u
hang h6a
Phan
mem
miy
tinh

C§ng
l.Sodudauky
2. So tang trong ky
-
Mua
- Tgora ticnoi bo DN
- Hop
nhdt
kinh
doanh
- Tangkhac
3.Si
giam
trong
ky
-
T.ly,
nhuongbdn
-
Giam
khac
4.
Si
du
culi
ky
9.334.686.000
73.001.000
100.000.000.000
1.842.815.008

556.900.000
111.250.502.008
556.900.000
9.334.686.000
73.001.000
100.000.000.000
556.900.000
552.301.980
552.301.980
1.847.413.028
II.
Gid
trj
hao
mdn
lQy
k!
l.Sodudauky
2. Khau hao trong ky
3. Giam trong ky
-
Thanh
ly
-
Giam
khac
4. Si duculi ky
III.
Gii
trj

c6n lai
1. Tai ngdy dau ky
2.Tai
ngay
culi ky
9.334.686.000
9.334.686.000
9 . Xay dung co ban
dd-
dang
Mua
sim
TSCD
Chi phi XDCB van phdng
Xdy dyng dy
in
moi
Trongdo:
- Chi phi xay lap
-
Chi
phithilt b\
- Chi phi khdc
Chi phi sua chtta Ion TSCD
C§ng
10 . Chi phi
tra
truoc
dai
han

-
Gid
tri
CCDC
da
xuat
dung
chua
phdn
bl
- Duong vdobai md dd yen duyen
-Din
bu
gidi
phdng
mat
bang
md
s6t
cl
dam
-
Bao
hiem
xe
6
to
- Chi phi khdc
73.001.000
73.001.000

18
30.000.000.006
2.500.000.002
32.500.000.008
69.999.999.994
67.499.999.992
1.292.813.064
139.543.347
552.301.980
552.301.980
880.054.431
550.001.944
967.358.597
30/06/2011
493.420.105
227.313.428.311
40.329.981.270
147.904.891.157
39.078.555.884
19.840.044.818
247.646.893.234
30/06/2011
2.170.678.130
7.980.000.000
3.482.317.142
13.632.995.272
556.900.000
552.301.980
552.301.980
111.255.100.028

31.292.813.070
2.639.543.349
552.301.980
552.301.980
33.380.054.439
79.957.688.938
77.875.045.589
01/01/2011
6.448.865.177
52.739.851.826
15.524.350.883
1.313.795.953
35.901.704.990
59.188.717.003
01/01/2011
387.529.943
7.980.000.000
7.462.935.568
397.354.591
16.227.820.102
ah,;
CONG
TY
C6
PHAN XI
MANG
BIM
SON
Dja
chi:

Phuong
Ba
Dinh
-
Thj
xa
Bim
Son
-
Thanh
H6a
11 .
Vay
vi
no
ngan han
Vay ngan han (*)
Ng
ddi
han
din
han
tra
C§ng
(*)
Bao
glm :
Vay
ngan
han

Ngan
hing
Cong
thuong
Bim
Son
Vay
ngan
han
Ngan
hang
NN&
PTNT
Bim
Son
Vay
ngan
hanNgin
hang
Sacombank
BimSon
Vay
ngan
han
Ngin
hang
Cong
thuong
Sam
Son

Vay
ngan
han
C6ng
ty
Tdi
chinh
CPXi
mang
Vay
ngan
han
Ngdn
hang
Hdng
hii
Vay
ngin
han
Ngin
hang
qulc
t!
Vipbank
CN
Bim
son
Tong
cong
(*)

12 .
Thue
vi
cic
khoan
phii
n§p
Nha
nuoc
Thu!
gid
tri
gia
tang
Thu! tieuthy
dSc
bi§t
Thu!
xuat,
nhapkhau
Thu!thunhip
doanh
nghiSp
Thulthu
nhap
ca
nhan
Thu!tai
nguyen
Thu!nhadit, tiin

thug
dat
Cac
loai
thu!
khac
(Thu!nha
thau)
Phi,le phivd
cdc
khoan
phdi
nop
khdc
C§ng
13 . Chi phi
phii
tri
Trichtrade chiphitienluong
trong
thoigian
nghi
phep
Trich
trade
lai vay phdi tra
Trich trade chi phi sua chua Ion TSCD
Trich
trade
chi

phi
khuyln
mai
TTxi
mdng
Trich
trade
CP
chuyin
giao
bi
quylt
TT
san
pham
vd
quan
tri
Cdc
khodn
khdc
C§ng
19
Thuyet minh Bao cao tai chinh
Ky
ki
todn
tit
01/01/2011
din

30/06/2011
30/06/2011
592.413.330.037
223.002.023.365
815.415.353.402
199.851.481.730
19.852.295.239
239.787.454.018
88.782.621.692
44.139.477.358
592.413.330.037
30/06/2011
7.109.234.989
938.731.848
461.108.805
8.509.075.642
30/06/2011
20.765.815.376
43.863.923.100
23.201.587.152
27.365.181.379
6.319.890.594
121.516.397.601
01/01/2011
430.062.317.911
452.232.004.866
882.294.322.777
141.953.559.294
6.450.252.046
12.235.345.591

117.979.082.904
118.141.159.115
33.302.918.961
430.062.317.911
01/01/2011
802.594.263
510.105.219
1.312.699.482
01/01/2011
19.775.929.163
18.195.688.794
15.498.468.589
365.019.573
53.835.106.119
top
•on
AW,
CONG
TY
C6
PHAN
XI
MANG
BiM
SON
Dia chi: Phuong Ba Dinh - Thj x8 Bim Son - Thanh Hda
14 .
Cic
khoin
phii

tri,
phii
n0p
ngin
han
khic
Tdi
sin
thtra
chd
xur
ly
Kinh phi cong dodn
Bio hilm xa
hr)i
Bdo
hilmyt!
Phdi
trdv!
cl
phan
hod
Nhan ky quy, ky cugc ngan han
Doanh thu
chua
thyc
hi$n
Phdi thu khdc
(Du
Cd

TK
1388)
Tam
ung
(du
cd)
Bdo
hilmthat
nghiep
Cac khoan phdi trd, phdi n§p khdc
- Co tucphdi trd
-
Qup
vi
nguoi
ngheo
vd
dinan
dap
nghia
-
Trung
tamluu kychung khoan
- Banquanly du dn
- Kinh
phi
Dang
- Phdi trdCong tyXi
rndng
Hai van

- PhditrdCong ty CP
Thgch
cao xi mang
- Quytingho CBCNVve huusom
-
Doi
tuong khdc
COng
15 .
Vay
vi
no
dii
han
Vay
dii
han
Vay
ngin
hang (*)
Vay
dii
tuong
khac
No*
dii
han
Thue*
tdi
chinh

Ng
ddi han
khic
Trii philuphit hinh
Ci?ng
*
Gid
tri
trdi
philucdth!
chuyin
doi
*
Thdi
han
thanh
toan
trdi
philu
20
Thuyet minh Bao cdo tai chinh
Ky
kitodn
tic
01/01/2011
din
30/06/2011
30/06/2011
01/01/2011
932.900.715

1.982.320.870
1.709.446.624
218.176.145
29.974.812
-
440.600.000
-
164.444.899
-
36.976.184
-
122.969.854
-
59.999.843.883
17.275.382.320
47.830.698.500
-
1.087.000.540
983.887.540
-
1.685.371.086
257.542.141
13.675.416.578
197.733.316
8.643.499.200
-
39.846.000
-
1.600.322.000
-

540.935.502
732.973.800
63.437.156.971
19.475.879.335,
30/06/2011
1
01/01/201/
\
3.409.568.493.473
3.210.151.131.76^
3.409.568.493.473
3.210.151.131.766
3.409.568.493.473
3.210.151.131.766
CONG
TY
C6
PHAN
XI
MANG
BIM
SON
D|a chi:PhuongBa Dinh- Thj xa Bim Son- ThanhHda
Thuyet
minhBdo cao tdichinh
Ky
ki
todn
tic
01/01/2011

din
30/06/2011
(*)
Bao
glm:
-
Vay
Ngan
hang
cdng
thuong
Viet
Nam
-
Chi
nhdnh
Bim
Son
hop
ding
si
07/BCC-ICB/2006
ngdy
21/07/2006:
Dien gidi
EUR
Quy
VND
VND
C§ng

LS
nam
(*)
Thoi
han
vay
11
nam
11
nam
Ting giatrj
khoan
vay
sd du ng goc tai
30/06/2011
110.664.362
91.144.590,38
2.603.182.133.186
2.486.808.829.748
1.248.730.000.000
922.759.663.725
3.851.912.133.186
3.409.568.493.473
Ngglc
phai
tra
trong ky toi
5.000.000
135.654.953.199
60.000.000.000

195.654.953.199
(*)
Lai
sudt
khoan
vay
theo
hop
ddng
sd
07/BBC-ICB/2006
ngdy
21/07/2006:
+
Lai
sudt
cdc
khoan
vay
VND
bang
tdng
lai
sudt
tham
chiiu
VND
vd
2,9%/nam
+

Lai
sudt
cdc
khoan
vay
EUR,
tong
lai
sudt
tham
chiiu
EUR
va
3,5%/nam
- VayNgan hdngING Bank -
Nhit
Ban
Phuong thuc dam
bdo
khoin
vay
Thechip tdisanhinh
thanh
tir nguon von vay
Dien giai
LS
nam
Thoi
h?n
vay

Tong gid tri khoan
vay
s! dungglc tai
30/06/2011
No
goc phdi tra
trong ky tdi
Phuong thiic dam
bdo
khodn
vay
USD
Quy
VND
5,80%
11
nam
38.632.500
622.524.105.000
1.608.969,07
27.347.070.166
Bq Tdi
chinh
bao
lanh
Cvng
622.524.105.000
0
27.347.070.166
16

.
Von
chu
so
huu
a/
Bdng
doi
chieu
bien
d§ng
cua
Vln
chu
so
hihi
(Xem
phu
luc
s6
02)
6
thang
dau
ndm
2011
Cdng
ty
phdn
phii

loi
nhuan
sau
thu!
nam
2010:
- Chitrdco tuc cho cdc co dong nam2010:
-
Trich
Igpquyddu tuphdt trien
-
Trich
lap
quy
duphong tdi
chinh
-
Trich
lap
quy
khdc
thuocvon
chit
so
huu
-
Trich
lap
quy
khen

thuongphitcloi
-
Tien
thu
lao
HDQT
khong
true
tiip
dieu
hanh
boat
dong
cua
Cong
ty
COng
b/
Chi
tiet
von
dau
tu
cua
chu
so
huu
Vln
gop
cuaTing

Cdng
tyXi
mang
Viet
Nam
Von gdp cua cdc doi
tuong
khdc
CQng
c/ Cac giao dich ve von
vdi
cdc chu so
huu
vi
phan phoi co tire, loi nhuan
V
cc
47.830.698.500
AvACKN
2.025.323.655
:U VA!
675.107.885
VAKi
-
\y\\
6.645.044.668
%'ly?~-
65.000.000
Vln
dau tu cua chu sd hQu

-
Von
gop ddunam
- Vongop tang trong nam
- Vongop giam trong nam
- Vongop cuoi nam
Cd tuc, lgi nhuan da chia (*)
Cl
tuc ndm
2010
47.830.698.500
(*)
Theo
nghi
quylt
Dai
hgiding cl
ddng
thuong
nien
ndm
2011
s!
1063/XMBS-NQ-DH2011
ngiy
27/04/2011,
Cdng
ty
cdng
b!

viSc
chitrd
cl
tuc
ndm
2010la
5%/ndm
Tyl6
57.241.174.708
30/06/2011
01/01/2011
Tyle
699.638.620.000
73%
699.638.620.000
73%
256.975.350.000
27%
256.975.350.000
27%
956.613.970.000
100%
956.613.970.000
100%
co tire,
loi
nhuan
Tir
01/01/2011
Tu

01/01/2010
d!n
30/06/2011
din
30/06/2010
956.613.970.000
956.613.970.000
956.613.970.000
956.613.970.000
21
C6NG
TY
C6
PHAN
XI
MANG
BIM
SON
Dia chi: Phuong Ba Dinh - Thj xa Bim Son - Thanh
Hda
Cl philu
Si
lugng
cl philu
dugc
phep
phdt
hdnh
Si
lugng

cl philuda
dugc
phdt
hinh
vd
gdp
vln
day
du
- Cophieu
thitcmg
- Cophieu
icu
dai
Si
lugng
cl
philu
dugc
mua
lai
-
Cdphiiu
thuong
-Co
phieu uu dai
Si
lugng
cl
philu

dang
luu
hanh
- Cophieu thuong
- Cophieu uu dai
*
M§nh
giicl
philu
dang
luu
hanh:
10.000
dlng/cl
philu
17
.Ting
doanh
thubin hing
vi
cung
cip
djch
vy
Doanh
thu
bin
XM+clinker
sdn
xuat

Doanh thu XM+clinker gia cdng
Doanhthu cungcap dich vy
(bin
xang dau)
Doanhthu gia cdng
Doanh thu n0i b§
Cvng
18
.
Doanh
thu
thuan
vl bin hingvi
cung
dip
djch
vy
Doanh
thu
ban
XM+clinker
sin
xuat
Doanhthu XM+clinkergia cdng
Doanhthu cungcap djch vy (ban x3ngdau)
Doanh thu gia cdng
C6ng
19
. Gii
vln

hing bin
Gid
vln
XM+clinker sdn xuat
Gid
vln
XM+clinker
gia
cdng
Gid
vln
cung
cap
dich
vy
(bdn
xang
dau)
Gid
vln
gia
cdng
Gid
vln hing
ban
n0i
b$
Hao
hyt,
mat

mdt
hang
tin
kho
Cdckhodnchi phi vugt mirebinh thuong
Dy
phdng
gidm
gid
hdng
tin
kho
C§ng
22
Thuyet minh Bdo cao tdi chinh
Ky
ki
todn
tie
01/01/2011
din
30/06/2011
Tir
01/01/2011
din
30/06/2011
95.661.397
95.661.397
95.661.397
95.661.397

95.661.397
Tir
01/01/2010
din
30/06/2010
95.661.397
95.661.397
95,661.397
95.661.397
95.661.397
Tir
01/01/2011
Tir
01/01/2010
din30/06/2011
din
30/06/2010
1.544.432.724.659
1.272.668.797.793
119.333.726.370
-
4.895.949.136
735.108.000
•-AA
.'j iv
"A
1.669.397.508.165
'•-1
r.lili
HWiN

1.272.668.797.793^
T0^
;/,
TOAM
mam/
Tir
01/01/2011
Tu01/01/201PA^
din
30/06/2011
din
30/06/2010
1.544.432.724.659
1.272.668.797.793
119.333.726.370
4.895.949.136
735.108.000
1.669.397.508.165
1.272.668.797.793
Tir
01/01/2011
Tir
01/01/2010
din
30/06/2011
din
30/06/2010
1.158.019.532.598
1.053.746.252.474
105.744.081.687

4.838.866.532
593.759.541
1.269.196.240.358
1.053.746.252.474
c6ng
ty
c6
PHAN XI
MANG
BIM
SON
Dja chi:PhuongBa Dinh- Thj xaBim Son - ThanhHda
20 .
Doanh
thu
hoat
d§ng
tii
chinh
L3i
tiin
gui,
tiin
cho
vay
L3i
cdng
trdi
xdy
dyng

tl
qudc
C§ng
21 . Chi
phi
tii
chinh
L3i tien vay
Chilt khauthanhtodn, lai bdnhdngtrd chdm
Lo do thanh ly cdc khodn dau tu ngdnhan, dai han
Ld"
do ban
ngoai
t6
L§chenhl^chty gidddthyc hi6n
Ld chenh
16ch
ty gid cua hoat dgng ddu tu
Dy phdng giam gia cac khoan ddu tu
Chi phi tai chinh khac
Cgng
22 . Chi phi thue thu nhap doanh nghifp hifn hanh
Tinglgi
nhudn
k!
toan
theo
bdo
cdo
Cdckhodn chi phi khdng hgp

1§
Ting
thu
iMp
chiu
thu!
Trongdo:
Thu
nhapkhongduoc miengidm thue
Thu
nhap
duoc
mien
gidm
50%
tren
thui
sudt
pho
thong
Thu!
TNDN
theo
thu!suit
binh
thudng
25%
Thu!thu
nhap
doanh

nghi6p
phdi
nop
Thuyetminh Bdo cdo tdichinh
Ky
ki
todn
tit
01/01/2011
din
30/06/2011
Tir
01/01/2011
din
30/06/2011
2.019.492.662
2.019.492.662
Tir
01/01/2011
din
30/06/2011
198.335.267.559
836.200.800
12.114.600.000
60.000.000.000
103.636.364
271.389.704.723
Tu
01/01/2011
din

30/06/2011
1.483.211.154
366.520.909
1.849.732.063
1.849.732.063
462.432.983
462.432.983
Tir
01/01/2010
din
30/06/2010
1.337.381.682
3.700.000.000
5.037.381.682
Tir
01/01/2010
den
30/06/2010
17.913.211.438
1.882.395.164
19.795.606.602
Tir
01/01/2010
din
30/06/2010
101.768.074.095
101.768.074.095
7.275.519.706
\
94.492.554.389

13.630.449.225
13.630.449.225 /
Nam
2011
Cdng
ty
dugc
hudmg
uu
dai
gidm
50%
thu!suitthu!
thu
nhap
doanh
nghiep
ciia
thu
nhdp
tir
hoat
ddng
sdn
xuat
kinh
doanh
chinh
dp
dung

cho
Doanh
nghi?p
Nhd
nude
sau
cl
phan
hda
VI.
NHtTNG
THONG
TIN
KHAC
Khdng
cd
sy
ki?n
bit
thuong
ndo
xdy
ra
sau
ngdy
kit
thuc
nien
dd
k!

todn
1dm
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din
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vd
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thuc
ngiy
31/12/2008.
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tin cdc
ben
HSn
quan
Trong
qud
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hoat
ddng
kinh
doanh,
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ty
phdt
sinh
cac
nghi6p
vu
voi
cdc
b§n
lien
quan.
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vu
chu
y!u
nhu
sau:
Cdc ben lien
quan
Moi
quan
hf
Cdng ty Xi mang Tam DiSp True thupc TCT Xi mang ViSt Nam
Cty CP Xi
mang
Hdi Vdn
True
thuQC
TCT
Xi mdng ViSt
Nam
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Cty CP Thuong mai Xi mang True thupc TCT Xi mdng Viet Nam
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CP
XM
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Xi
mdng
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thuOc
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CN
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mang
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ty
23
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dung
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p
vu
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thu
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thu
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thu
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thu
Doanh
thu
Doanh
thu
Doanh
thu
Gii
trj
giao
djch
(VND)
3.756.789.336
97.408.752.248
2.576.205.742
25.764.739.240
8.434.445.200
69.513.698.400
144.965.280.889
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Ba
Dinh
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Bim
Son
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Thanh
Hda
Thuyet
minhBdo cdotdichinh
Ky
ki
todn
tit
01/01/2011
din
30/06/2011
Cho
din
ngdy
lap
Bdo
cdo
tii
chinh,
cdc
khoin
chua
dugc
thanh

toan
voi
cdc
ben
lien
quan
nhu
sau:
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bSn HSn
quan
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CP
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mai
Xi
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thupc
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CP
Xi
mang
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Vi?tNam
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thu
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trd
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thu
Phai
thu
Phdi
thu
Phdi
thu
Phdi
tri
Phdi
trd
Gii
trj
giao dich
(VND)
4.003.290.473
22.678.217.597
1.166.173.664
4.132.473.818
42.026.214.626
27.125.770.385
2.511.396.279
211.312.000.000
31.404.668.921

Sl
lifusosinh
Sl
lieu
so
sdnh
Id
s!
lieu
fren
bdo
cdo
tdi
chinh
cho
ky
kl
todn
tir
01/01/2010
din
30/06/2010
da
dugc
kilm
toan
bdi
Cdng
ty
TNHH

Djch
vu
Tu
vln
Tdi
chinh
k!
todn
vd
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todn
(AASC).
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s!
chi
ti6u
da
dugc
phan
loai
phit
hgp
dl
so
sdnh
voi
sl
li?ukynay.
Bim
Son, ngdy10 thdng07

nam
2011
Nguoi
lap
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24
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TY
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Phu
luc
sl

01
Thuyet
minh Bdo cdo tdichinh
Ky
kitodn
tic
01/01/2011
din
30/06/2011
Don
vi
tinh:
VND
Khoin
myc
Nhi
cua,
v§t
kien
true
Miy
mdc
thiet
bj
Phuong
tifn
v$n Thiet bj, dyng cy TSCD huu hinh
Cpng
TSCD
huu

hinh
1.
Nguyen
gii
TSCDD
l.Sddudauky
2. S6
ting
trong ky
-
Mua
sdm
moi
- Dau tirXDCB hoan thanh (*)
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3. Sd giam trong ky
- Thanh ly nhuong ban
-
Gidm
khdc
4. Sdduculi ky
II.
Gii
trj
hao
mdn
luy
ke
1. Sd
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2. Sd tang trong ky
- Khau hao trong nam
-Tang
khdc(*)
3. Giam trong ky
-
Thanh
ly nhuong ban
-
Gidm
khdc
4. S6
du
cudi ky
III.
Gii
tri
cdn
lai
TSCD
1. Tai ngay dau
nam
2.
Tai
ngay
culi
n&m
1.803.813.316.466
117.046.541.269
117.046.541.269

446.334.265
446.334.265
4.044.668.462.593
134.688.666.851
25.718.241.851
108.970.425.000
3.368.688.303
3.368.688.303
tii
truyen
dan
183.326.661.649
1.985.384.728
1.985.384.728
5.885.652.715
5.885.652.715
quin
by
18.318.051.837
2.762.297.256
2.762.297.256
907.904.807
907.904.807
1.920.413.523.470 4.175.988.441.141 179.426.393.662 20.172.444.286
296.371.624.445
37.098.751.971
36.869.089.471
229.662.500
284.275.322
284.275.322

333.186.101.094
1.507.441.692.021
1.587.227.422.376
1.052.748.390.060
108.174.613.787
108.174.613.787
3.499.084.659
3.269.422.159
229.662.500
1.157.423.919.188
2.991.920.072.533
3.018.564.521.953
95.963.485.348
7.212.864.700
7.212.864.700
5.833.334.237
5.833.334.237
97.343.015.811
87.363.176.301
82.083.377.851
15.709.657.603
681.712.773
681.712.773
907.904.807
907.904.807
15.483.465.569
2.608.394.234
4.688.978.717
khic
7.696.831.277

803.228.530
803.228.530
6.057.823.323.822
257.286.118.634
31.269.152.365
226.016.966.269
10.608.580.090
10.608.580.090
8.500.059.807
6.304.500.862.366
1.295.058.569
725.745.966
725.745.966
2.020.804.535
6.401.772.708
6.479.255.272
1.462.088.216.025
153.893.689.197
153.664.026.697
229.662.500
10.524.599.025
10.294.936.525
229.662.500
1.605.457.306.197
4.595.735.107.797
4.699.043.556.169
(*):
Theo
Men
ban

ban
giao
du
an:
Tram
nghiin
xi
mdng
Qudng
tri
ngdy
16/06/2011
Cong
ty
tam
ghi
tang
nguyen
gid
tai
sdn
co
dinh
nhu
sau:
- Nhacua vatkiin
true:
102.341.575.000
ddng
-

May
moc
thiit
bi
108.970.425.000
ddng
*-::,
A^-2/i!