Báo cáo tài chính quý 4 năm 2009 - Công ty Cổ phần Xi măng Hà Tiên 2

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CONG TV CO PHAN XI MANG HA TIEN 2

TAl CHiNH

K~t thuc ngily 31 thang 12 nWl 2009

Dia chi: Thj tr:in Kien LUO'l1g.hUYen Kien LUO'l1g,tinh Kien Giang

Bang dn d3i ki toan (ti~pthea)

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8AO cAo

TAl SA1I'

Mil

Thuy~t

'0

Minh

,

8-

TAl SA1I' DAI 1j,~:'1

200

I.

Cae khooin phai tho dai b~n

210

I.

Phili thu dili h"" cu. khi\ch hang

211

2.

V6n kinh doanh a c;\c dO'l1vi trvc thuQc

212

3.

Phili thu dili h"" nQi bQ

213

4.

Phili thu doli h"" kh;\c

218

5.

D\I phong phili thu doi h"" kh6 dol

219

II.

T:\i

I.

Tili siIn c6 dinh hilu hlnh

221

222
223

2.

Nguyengici
Gid trl hao mim lOy ki
Toli siIn cel dinh thue Lii chinh
Nguyingia
Gia Irl hao man liiy ki

3.

4.
III.

sao cA dinh

220

227

228
229

hI

230

mlm

10408.180.265.592

1.025.193.133.789

1.3+1.858.117.693

952.975.973.817

646.598.066.672

717.669.060.309

1.886A22.933.905
(1.239.824.867.233)

1.8~6.729280.907
(I. 129.060.220.598)

V.8

2.568.512.897

3.957.422.058
(1.388.909.161)
V.9

651.636.886

1A65.206. 150
(8J3.569.2M)

695.691.538.124

234.655.276.622

63.322.147.899

72.2/7.159.972

63.117.912.432

72.072.924.523

240

Nguyengiil

241

Gj;\ tri hao mon liiy k~

242

IV. Cae khO.•D cdu t1r tii thinh d:\i h~n

s6 dAu

224

Tili siIn cel djnh va hinh

B~tdqng san dAn

quj'

225
226

Nguyingia

Gid trl hao man lily ki
Chi phi xay d\ITIg ca ban da dang

V.7

sA cudi

250

I.
2.

DAu tu vao cong ty con

251

Diu lU vila cong ty lien k~~ i1en doanh

252

3.
4.

Diu lU doli h\Ul khac
D\I phong giam gia diu tu Lii chinh doi h""

258
259

V.

Tai san d:\i h•.m khat

260

I.

Chi phi tr;i tnIac doi h""

261

2.

Tili siIn thu~ thu nh~ hooln l\li

262

3.

Tili siIn doli h"" khi\c

268

T611'G CQNG TAl S,\1I'

270

V.JI

144.235,467
2.724.172.713.593

144.235.+19
1.964,496.457.596


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CONG TV CO PHAN XI MANG HA TIEN 2

B'\O C,\O TAl cHiNH

Dja chi: Thj tran Kien Luang, huy~n Kien Luang, linh Kien Giang

Kft thue ngay 31 thang 12 n~m 2009

Bang din dai k~ loan (ti~p theo)

NGUONVON

Ma
so

,

Thuy~t

minh

sA

cu~iqui'

56 (liu "am

A-

N(/ PHA I TR,\

300

I.

NV ngAn 11:;10
Vay va nq ngan h~n

310

I.

311

V.12

191.841.629.340

69.469.884.000

2.

Phai tm nguoi ban

312

V.13

155.994.786.416

127.029.020.529

616.994.286

1.137.394.228

V.14

32.692.810.816

62.067.896.196

3.

Nguoi mua tra lifn lruoe

313

4.

Thu~ va cae khoan phai nQp Nha nuoe

314

5.

Phai Ira nguoi lao dQng

315

6.

Chi phi phai tra

316

7.

Phai tm nQi bQ

317

8.

Phili 1m theo tifn dQ kf ho~eh h<,TpdAng xfiy d\lng

318

9.

Cfie khoan phai Ira, phai nQp ngin h~n khae

319

10. DIf phong phai tm ngin h~

320

II,

N" dili h~n
Phal tra dai han nguoi ban

330

I.

1.687.068.322.117

1.016.773.147,936

464.633,327,103,

380.421.318,339

27.711.764.091

29.856.079.959

V.15

7.011.831.070

13.403.655.584

V,16

48.763.511.084

77.457.387.843

1.222.434,995,014

636.351.829.597

1.221.715.546.844

636.043.043.391

331

2.

Phal tra dai h~n nQi bQ

332

3.

Phai tra dai han khk

333

4.

Vay va n", dai h~n

334

5.

Thuf thu nh~p hoan lai phai Ira

335

6.

DIf phong trq dp mit vi~e lam

336

7.

DIf phong phal tra dai han

337

B-

NGUON

VON cm)

I.

Van ehu

sa hfru

410

I.

vAn diu tu eua ehu so hitu

411

2.

Th~ng du vAn eA phAn

3.

V.17

719.448.170

308.786.206

1.037.104.391.476

947.723.309.660

1.029.943.903.912

939.389.240.105

880.000.000.000

880.000.000.000

412

1.844.957.699

1.844.957.699

VAn khae eua ehu so hitu

413

5.517.214.120

4.

cA phifu quy

414

5.

Chcnh I~eh danh gia I~i tai san

415

6.

Chcnh I~eh Iy gia hAi doai

416

(6.920.023.866)

7.

Quy dAu tu phttt lri~n

417

15.674.892.464
2.562.706.829

SO

HO'U

400

8.

Quy dlf phong uli ehinh

418

9.

Quy khae thuQc vAn ehu so hihJ

419

10.

LQi nhu~n sau thu~ chua phan ph6i

420

II. NguAn vAn diu lu xfiy dung co ban

421

II.

NguAn kinh phi va quS' khae

I.

Quy khen IhUOng, phue I",i

2.

NguAn kinh phi

432

3.

NguAn kinh phi da hlnh thanh lai san eA djnh

433

TONG CONG NGUON VON

440

V.18

131.264.156.666

57.544.282.406

430

7.160.487.564

8.334.069.555

431

7.160.487.564

8.334.069.555

2.724. I 72.713.593

1.964.496.457.596

3


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CONG TY

co PHAN XI MANG HA TIEN 2

Dja chi: Thj min Ki&1 LIl
I

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K~l thuc ngAy 31 th~g

12 nam 2009

Bing tin dAi k~ toin (titp theo)

cAc CHi TIEU NGOAI BANG CAN DOl Kt TOA.N

I
I

BAo cAo TAl CHINH

Tbuyit
Minh

cui Tltu
I.

5.1 diu

Dim

Tili san thu~ ngOlIi

2.

V~lll1, h~g hoa nh~ gii} h9. nh~

3.

H~g

4.

N(1kho doi d~ xli

5.

Ngo\li l~ cic lo\li:

6.

sA cuAi quy

hoa nh~

ban h9. nh~

Dollar

My (USD)

Dollar

UC (AUD)

Euro

(EUR)

DI'IO~

gia cOng

19

chi 51' nghi~,

42.887.708

219.694.425

190.991.779

190.991.779

k)i glii. k)i CI1\JC

3.335,71

3.495,06
2.341.91

1.723,69

1.738.19

dl' ~

K~ toan lnrimg

1

Tr:ln Thj Tnic Mai

4


-.;-.;~ -.;•. - ••~•••• ~ •• ,. •••• -' -I
CONG TV CO PHAN XI MANG HA TIEN 2
Dja chi: QuOc Iii 80. Thi tr:in Kien LIl
8,1.0

cAo TAl CHiNH

K~t !hue ngay 30 !hang 09 nam 2009

BAo cAo KET QuA HO~ T D<)NG KINH DOANH
Quy IV
J\U

CHi TIEU

dp

I.

Doanh thu ban himg va cung

2.

Cae khoan giam tric doanh thu

3.

Doanh thu thuAn ".~ ban hang va tung

4.

Gia

5.

Lqi "hu.;" gQP"~ ban hang va cung

6.

Doanh thu ho~t dQng tiii chinh

7.

dich '1\1

dp djch

van hang ban
dp

djch

vI}

vl;I

nam 2009

QuyIV

Luy ki tir d~u n~m

sA

Thuy~t
minh

01

VI.I

509.695.079.261

02

VI.I

29.980.518.250

10

VI.I

479.714.561.011

405.330.809.174

1.585.031.632.705

1.258.896.962.267

II

VI.2

372.810.563.408

313.131.293.522

1.197.415.990.316

980.666.322.152

106.903.997.603

92.199.515.652

387.615.642.389

278.230.640.115

20

N:lm nay

N:lm tnrac

405.330.809.174

-

NAm nay

N:lm tnrac

1.618.321.340.655

1.258.896.962.267

33.289.707.950

21

VI.3

3.736.354.812

3.879.600.080

10.119.891.256

16.782.771.078

VI.4

52.838.205.161

30.327.317.619

64.059.802.947

31.761.161.640

Chi phi lai chlnh

22

Trong d6: chi phi lai yay

23

8.

Chi phi ban hang

24

VI.5

28.678.432.459

( 1.236.653.560)

9.

Chi phi quan

25

VI.6

36.465.271.620

25.769.706.459

106.299.944.736

72.669.606.931

10.

Lgi

(7.341.556.825)

41.218.745.214

173.398.876.199

159.780.020.875

716.179.696

2.224.079.535

2.440.928.442

2.734.746.658

Iy doanh

nhu~n thuAn

1I. Thu nh~p khac

nghifp

tir ho~t dQng kinh doanh

9./87.3/3.884

30
31

VI.7

111';\

Z:::' ~ ...•,;,,;J1

4.533.6/8./74

/5.769./37.454
53.976.909.763

4.533.6/8./74

30.802.62 I.747

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---------------------CONG TV CO PHAN XI MANG HA TIEN 2
OJ. chi: Qu6c III 80, Thj trAnKi~n Lucrng, huy~n Ki~n Lucrng.tlnh Ki~n Giang

oAodo

TAl CIfINII

K~lthue ng~y 30 th~ng 09 nllm 2009

BAo cAo

KET

QuA HO~T

D(>NGKINH DOANH

Quy IV nim 2009
QuylV

MA
.6

Thuy~t
mlnh

12. Chi phi khae

32

VI.8

13. Lvi nhu~n khae

40

219.850.629

14. T6ng 19'1nhu~n k~ loan IrWe Ihu~

50

15. Chi phllhu~ Ihu nh~p doanh nghilp hlin hinh

51

Chi phllhu~ Ihu nh~p doanh nghlfp hoAn I~I

52

Clfl T1EU

16.

17. Lqi nhu~n sau thuE thu nh~p doanh nghlfp

18.

LAi err ban tren

ca phiEu

LOy k~ lir dAu nAm
Nlm Imae

Nlm nay
486.329.067

Nlm nay
12

NAm tnnJc

867.649,825

41.879.712

z'z24.079.5ZJ

1.573.278.617

2.692.866.946

(7.111.706.196)

43.442.824.737

174,972.154.816

162,472.887.821

(1.745.042.294)

18.710.027.751

43.825.909.902

52.128.605.415

60

(5.366.663.902)

24.732,796.986

131.146.244.914

110.344.282.406

70

(61)

281

1.490

1.254

Ki~n Giang • ng~y ..10 thM£ 02 nllm 20 I0
Nguiri I~I' biAu

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-

Tdn

Thj True Mal

K~ loan IrLnhtg

Pe 'f/i'61 ;J1j;~

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CONG TV

co PHAN XI MANG HA TIEN 2
BAo cAo Llfu CHUYEN TIEN T~
(Thea

phlCO'Dg ph"p

Dcm vi

LUll chuvin ti~n HI' hoat d6ne kinh doaoh
L(ri"llIlpn Irmlc 111U1
1. mi" clllnil <110 cdc kllnd,,:
KhAu hao lal san cO djnh
CAe khoan du phong
Lai. IA chEnh lech Iy gla hOi doal chua thuc hien
Lai. IA IiI ho~1 dQng dAu lu
Chi phi IAivay
3. L(ri nllUpn /lr J1DKD Irm;e IIIOYdOl vO" luu dpng
TAng. glAm cAe khoAn phai thu
TAng. giam hang tOn kho
TAng. giam cac khoan phai tn!
TAng. giam chi phi In! lrooc
Tien Ini vay dA In!
Thue Ihu nh~p doanh nghlep dA nQp
Tien Ihu khae IiI ho~1 dQng kinh doanh
Tien chi khae cho ho~1 dQng klnh doanh

lim elluyl" Iii" tllUOn '" IIopldpng klnll donnll

J

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II.
I.
2.
3.
4,
5.
6.
7.

LlfU
Tlen
Tien
Tien
Tien
Tlen
Tlen
Tlen
Lit'll

Thu}'~t

.0

mlnh

01
02
03
04
05
06
08

V.7 +V.8

VND

LOy k~ lir dAu nAm dIn
NAm nay

NAm Inn\'<

1u'971.J54,8/6

/61,471,887,811

119.713.061.728

79.395.454.980

40.629.355.984
(10, I 06. I 55.380)
15.769,137.454

340.977.554,601

25.227.735.316
(16.308.302.179)

(600.331.981.705)
178.266.348.6 I 2
(28.881.681.882)
8.895.012.073
(15,769.137.454)
(52.581.375.049)
125.911.752
( 15.491.074.850)
(/84. 790,413.90/)

09
10
II
12
13
14
15
16
10

(511.717.908.828)

21
chi de mua sim. xAy dung TSCD va cac TS khl1c
22

Ihu IiI thanh Iy. nhUl.mg ban TSCD va cac TS khac
23
chi cho vay. mua cAc cOng Cu nQ cua dan vj khac
Ihu hOi cho vay. ban I~i cac cOng Cu 01,1 cua dan vi khAt 24
25
chi dAu IU. gop vOn vao dan vi khac
26
Ihu hOi dAu tu. gop vOn van dan vi khac
27
thu IAicho vay. cO lire va 1Qinhu~n dUQc chia
30
c1l1lyin liln IIIuO" I,r IIopldpng dO" til'

150.787.775.938
977.395.451
(67.043.065,608)
(29.594.452.397)
8.334,610.566
(10.397.579.464)
(26,558,179.189)
5.984,985.298
(4,277.640.41 I)
118.113.850. 1M

(409.904.508.968)

(68.000.000,000)
4,220.726.309

~

~

10.106.155.380
(565.391.017./39)

(5.000.000)
16,308.302, I 79
(393.601.106.789)

111. Lim chuyin ti~n Ht ho,. dQD2 tAi chloh
I.
2,
3.
4,
5.
6,

Tlen Ihu IiI phal hanh CPo nh~n gop vOn cua chu sir hClu
Tien chi Ira gop vOn cho cAc chu
hOu. mua I~i
cO phieu cua doanh nghiep dA ph:it hanh
Tien vay ngin h~n. dai h~n nh~n dUQc
Tien chi In! nQ gOc vay
Tien chi In\ nQ thue lal chlnh

31

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C6 Hie. IQi "huGn l1J lra eho chli sa hnu

t".

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Tlen villu01lg dUlTng U~n cuOI ky

dlll)';n

tJin timOn

Irop/ dpng tdi cldnlr

LIm chuyin ti~nthu4n tron~ kjr
Ti~n

vl\ tUOll2

dU1'J1l2

NglCiri I~p bi~u

t1~n(lAu ky

32

33
34
35
36
40

762.554,723.684
(95.135.891.083)

207.315.040.793
(34.822,669,843)

(26.400.000.000)
641.0/8.831.60/

( I 8,275,029.400)
154.1/7.341.550

50

( 109.162.618.439)

(111.170.015.055)

205.413.215.330
6.835,849
96.257.432.740

316.578.218.430
5.011.955

205.413.215.330

60
61
70.

V.l
V.l

K~toan tnr{yng

~
TrAn Thj True

il.••

MA

,;,,11:

chuyin ti~n tir hOl.lt dl}n~ dAD hI'

Lim

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gian li~p)

Quy IV Nam 2009

I.
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TAl CIIINII

Kellhuc ngay 31 Ihang 12 nam 2009

Dja chi: Thi IrAn KIEn Luang. huyen KIEn Luang. Hnh Kien Giang

Clli T1EU

]

DAo cAo

M.i

!tif 11if't :f{jitt[!

7


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CONG TV CO PHAN XI MANG HA TIEN 2
Dja chi: 111itr:lnKienLuan&.hUYenKien Luang, tinh kien Giang
BAOCAO TAl CHi:'/H Qui IV NA:\I 2009

BAN THUYET MINH BAO CAO TAl CHiNH
Qui
I.

DJC DIEM HO~T DQNG CiJA CONG TV

I.
2.
3.

Hinh Ihtic sa hfru van
: C6 ph:ln
Unh vlfCkinh doanh
: San xuAt
Nganh nghi kinh doanh
: San xuAI : Clinker, xi mang, san phdm be long va de san
ph5m ill xi mang va !h~ch eao . Khai !hac d:i. dl, s6i, ddt set. Xay d\ll1geong trinh ky Ihu~t dan
d\illg kMe . lip d~1may moe vathi~t hi eong nghieP . Lip d~t h~ thang xay d\ll1gkMe. V:j.nlili
hang hoa hfu,g duimg bq. V:j.ntii hang hoa duimg !huy n(ii dio. V:j.ntii hang hoa ven bi~n. Ban
buon xi mang, ban buon v~t Ii~u. Ihi~1bi lip d~1khae trong xay d\ll1g. Ban buon may moe, !hi~1
bi va ph\! ning may !

phat di~n. d(ing co di~n, day di~n va !hi~1bi !
I
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IV Nhl 2009

bi.
VI TlEN

TE: SU DI)NG TRONG KE TOAN

II.

N,bt TAl CHiNH, DON

1.

Nom tili

Nlim tii ehinh cila Cong ty bil diu ill ngay 0 I !hang 01 va k~t !hile vao ngay 31 !hang 12 hang
nllm.

2.

Dan vi liin If sli-d\lng Irong kS IOlin
Don vi Iiin t~ sit d\!ng trong kS loan la Ddng Vi~t Nam (VND) trong ghi ehep va h~eh loan .

III.

CHUAN MI/C VA CHE DQ KE TOAN AP DI)NG

1.

ChS dii kS loan ap d\lng
Cong ty ap d\!ng thea ehu:ln mue k~ loan Vi~t Nam va eh~ dQ K~ toan Doanh nghi~p Vi~t Nam.

2.

Tuyen btl vi vi~ luan thu cbuAn

3.

Hinh lhtic kS loan ap d\lng
Cong ty sit d\!ng hinh thite k~ toan tren may vi tinh.

IV.

CAC CHiNH SACH KE TOAN AP DI)NG

I.

ml}'C k~ toan va ch~dQ k~ toaD
Ban Giilm d6c dilm bao di! tu3n !hil diy dil yeu oiu eila de Chu:ln mue k~ toan va Ch~ dQ K~
toan Doanh nghi~p Vi~t Nam hi~n hilnh trong vi~e laP Bao eao tai ehinh.

Co sa laP Bao do lai Bao do tii ehinh duge trinh bay theo nguyen tic gia g6e.
Cae don vi truc thu(ie hinh thanh bq may k~ toan rieng, h~eh toan ph\! thu(ie. Bao do tai chinh
eila toan Cong ty duge laP tren co sa t6ng hQ'Pbao do tii ehinh eua de don vi true thu(ie. Doanh
thu va s6 du giua de don vi true thu(ie duge lo~i tm !
2. Tiin va lllO'Ogduong liin
Ban thuye, mmn

nay

IiI mot b9 phd" hfJP [nann va phw dUfJc doc dmg WIt Bao

,ao

fli,

chinn

8


1
CONG TY

co PHAN XI MANG HA TIEN

2

Dja chi: Thi lrAn Kicn Luang, huyen Kien LuDAO CAO TAl ClliNII

Qui

IV NAM 2009

lIan th~y~t minh Bao c:io till chinh (Ii~p Iheo)

Ti~n va cae khoan luang duang ti~n bao gbm li~n m~t, ti~n giri ngan hang, li~n dang ehuyen va
cae khoan lUang dumlg li~n la cae khoan dau tu ng~n h~n khong qua 3 thang co kha nang c1lUy~n
dbi d~ dang Ihanh li~n va khong cO nhi~u rui ro trong vi~e ehuyen dbi.
3,

mng Ibn kho
Hang tbn kho dU(Texae dinh tren co sa gia gbe, Gia gbe hang tbn kho bao gbm chi phi mua, chi
phi ehe bi~n va cae chi phi lien quan In,Teli~p khae phal sinh db co dU(Tehang tbn kho dia di~m

a

va tr~ng thai hi~n t~i.
Gia tri hang tbn kho dU(Tetinh theo phuong phap blnh quan gia quy~n va dU(Te h~eh loan Iheo
phuong phap ke khai Ihuang xuyen.
4.

Cae khoan phai thu thuang m~i va phai thu khac
Cae khoan phai Ihu thuong m~i va cae khoan phai thu khae du(Te ghi nh~n Iheo hoa dan, chirng
tiro

S.

Tili san ca i1inh
Tai san eb dinh hira hinh, tai san cb dinh vo hinh dU(Teghi nhan theo gia gbe. Trong qua Irinh sir
dvng tai san eb dinh hira hinh va lai lai san eb dinh vo hlnh dU(Teghi nh~n Iheo nguyen gia, hao
mon luy k~ va gia Iri con I~i .
Tai san eb dinh dU(Tekhilu hao Iheo phuong phap duang Ihing dlfa Iren thai gian hira dvng uO'e
linh pM h<;rpvO'i huO'ng dfrn t~i Quy~t dinh sb 206/2003/QD-BTC ngay 12 lhang 12 nam 2003
eua B(i Imang B(i Tai ehfnh. sa nam khilu hao eua cae lo~i lai san eb dinh nhu sau:
sb nam
5 -25
Nhil eira, v~1 ki~n true
6
May moe va Ihi~t bi
6
Phtrong ti~n v~n tai, truy~n dfrn
3
Thi~1 bi, dVng ell' quan Iy

6.

[I]

II]

Chi phi di vay

Chi phi di vay dtr(Te h~eh toan vao chi phi san xuilt kinh doanh trong ky khi phal sinh.
Chi phi di vay dU(Tevbn hoa kIli cO lien quan trlfe li~p d~n vi~e dau tu xay dlfOg ho~e san xuill lai
san da dang dU(Tetinh vao gia Iri eua lai san do (dtr(Te vbn hoa) bau gbm cae khoai lai li~n vay,
cae khoan chi phi lien quan to'i qua trinh lam Ihu tve vay .

8.

Chi phi tra tmO'c da; h~n

Ti€"

d(ill1ll1u

bao

l't;

11IIW

b(io 1';;111 :

Cae chi phi Ira ImO'e lien quan dbn chi phi san xuill kinh doanh hi~n I~i dU(Teghi nh~n va dtr(Te
tinh vao chi phi san xuill kinh doanh Irong nam lai chinh .

II]

Giti Ir; 1/""!fIg "if" :
Gia Iri Ihtrang hi~u eua Cong Iy dtr(Te xae dinh bai Cong ty Tu viln lai ehinh k~ loan va ki~m loan
AASC va dU(TehQp Ihong qua Iheo Bien ban cu(le hQp ngay 11/0512007 . Quy~1 dinh sb 865/QDBXD ngay 11/6/2007 v~gia tri doanh nghi~p d~ CPH eua Cong Iy XMHT2 bao gbm ea gia Iri
l(Ti Ih~ eua doanh nghi~p. Cong Iy da Ihlfe hi~n phan b6 lrang IhiJi gian 10 nam, Iheo phuong

II]

phap duang Ih~ng .

9.

Chi phi, chi phi phai Ira, trich ImO'c chi phi sira chira l6'n

8an 'huyit m;nh n(iy IQ "'(J' bp phcjn hvp thimh va phil; c1u"co(Jc cimg vat Bao coo 10; chinh

9


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CONG TV CO PHAN XI MANG HA TIEN 2
Dj. chi: Thi tr.ln Kien Luang, hu)'~n Kien Luong, tinh kien Giang
BAD CAD TAl CHi:-lH Qui IV NA~I 2009
Ban Ihu),th miDb Bao tao t;\i chinh (ti~p theo)

Chi phi duQ'c ghi nh;j.n khi nghi~p V\l phit sinh.Chi phi ph';; tra duQ'c ghi nh;j.n d\ffi lren cac
linh hc,rpIy v~ 56 li~n pMi trli cho cac hang hoa, dich V\l dil sir d\lng trong kyo

uac

Vi~c !rich truac chi phi sira chila Ian lili san c6 dinh duQ'c c:ln cir vilo k~ hoach chi phi sfra chila
tili san c6 djnh dil duQ'c duy~t vii duQ'c quy~t lmin dlit di~m khi cong !rinh sfra chila Ian hoim
thanh . N~u chi phi sfra chUa Ian lili sim c6 dinh th\l"Ct~ cao han 56 dil trich thi phdn chenh I~ch
duQ'c hach loan loim bii vao chi phi hOac phan b6 ddn vilo chi phi trong thOi gian 16i da la 3 nam.
N~u chi phi sfra chila Ian th\l"Cl~ nM han 56 dil !rich lhi phdn chenh I~ch duQ'c hach loan giilm chi
phi trong kY.
10. Thu~ lhu nh~p doanh nghi~p
Chi phi thu~ thu nh~p doanh nghi~p duQ'c xuc dinh tren co
thu nh~p hi~n hanh.

so thu nh~p chi"

lhu~ va lhu~ Sudl thu~

II. Nguyen t~c ghi nh~n doanh thu

Doanh Ihu ban hang:
DuQ'c ghi nh;j.n khi phdn Ian nii ro va IQ'i feh gfuJ li~n vo; quy~n so hiiu hilng hoa duQ'c
chuy~n sang cho nguOi mua .
Cong ty co th~ xac djnh duQ'c cac chi phi lien quan d~n gi.o djch ban hang.
ThOi di~m ghi nh;j.n doanh thu thong lhuang trilng vo; IhOi di~m chuy~n giao hang hoa, phil
hanh hoa dan cho nguOi mua va nguOi mua chAp nh;j.n lhanh loan .

Doanh Ihu hO(J1c1(inglai chinh ;
Doanh thu phit sinh tit ti~n lili. c6 lirc va 1(,Ti nhu;j.n duQ'c chi a va cac khoan doanh thu tii chinh
khac duQ'c ghi nh;j.n khi :
Co kha nang thu duQ'c 1(,Ti feh kinh l~ tir giao djch do .
Doanh thu duQ'c xic djnh ttrang d6i chic chfuJ .
12. Nguyen t~c va phllO"llg phap ghi nh~n chi phi tili chinh

Cac /choan chi phi c1u(1cghi nh(in vao chi phi lai chinh g6m :
Liii ti~n val'.
Chi~t khAu thanh toano
Chi phi tili chinh khac.
Cac khoim tren duQ'c ghi nh;j.n theo t6ng 56 phut sinh lrong kYokhOng bi! trit vai doanh thu
hoat diing tili chinh .

Bun Ihuyi, mmh nay til mo' bi) phon h(JfJ,himh va phili Juvc dt)c cung VOl 800 cao lal chinh

10


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CONG TV CO PHAN XI MANG HI. TIEN 2
Dia chi: Thj tr:ln Kien LUhu)'~n Kien Luong, linh kien Giang
BAO CAo TAl cHiNH Qui IV NAM 2009
Sa; thuyit minh BaD caD rai chinh (ti~ptheo)

V.

THONG TIN B6 SUNG CHO CAC KHOAN
D61KETOAN

I.

Ti~n vo cac khoan llnmg dll'01lg ti~n
I. Ti~n

MI,IC TRiNH

BAY TRONG

sA cuAi ky

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BANG CAN

296.231.082

sA dliu kY
210.494.118

Ti~n girl ngan hang

60.961.201.658

115.072.817.014

CQng

61.257.432.740

115.283.311.132

1.1. Ti~n m~t
DOlI vi
Viin phimg cong ty

56 cuBi

Ti~n m~t

kv

250.613. 75-1

CN Tram nghiin Long An

2/.027.9/0
-1.379.800

Ban Quan /f dJ! an HiJ Tien 2
Ban Quan /f dJ! an Long All

20.209,6/8

C?ng

296.23/.082

sA dliu kv
/97.359.6/5
8.21.J./00
-1.920.-103
2/0.494.118

1.2. Ti~n girl ngan hong
80'11

vi

sA cuAi ky

Viill phong cong ty

55.280.577.0/7

sA dliu kY
/00.1-17.62-1.193

CN Tram nghiin Long An

1.182.631.652

Ban Quan /f dJ! an HiJ Tien 2
Ban Quan /f dJ! an Long An

2.535.080.700
51.802.6-12

1.681.306.505
13.238.886.316

Xi nghiep Tieu Till.' & Dich Vu

1.911.109.6-17

5.000.000

Cpng

60.961.201.658

115.072.817.014

2. Cac khoan tll'01lg <1l1'01lgti~n
80'11

2.

S'o

vi

,.
CUOI

k'y

Van phimg cong ty (Ti~n girl kY h~ 1 !hang)

35.000.000.000

90.129.904.198

C9ng

35.000.000.000

90.129.904.198

Cae khoan d~u

tlJ'

(iii chinh ng5n h~n
S'o cum
,. k'y

Ti~n girl co kY h~ lren 3 thang
Ti~n girl

k-y h~ I nam

CQng
3.

sA dliu ky

sA dliu kv

4.220.726.309

68.000.000.000
68.000.000.000

4.220.726.309

Phai thu clia khach hong
S6 cu6i

ky

Mua xi milng

75.251.168.738

Mua Clinker
Cry Cd phdn XM HiJ Tien 1
Cty Cd phdn XM Tiiy Do
Cae Cry aia phlmng

31.992.830.347

Dich
CQng

Vu , khac

sA dAu ky
10.290.068.160

-10.102.-189.303
89.269./80

3/.992.830.3-17
692.259.968

I. 781.676.423

107.936.259.053

52.263.503.066

Ban thuyit mmh miy IiI mol btj phdn hup ,himh va pha; duvc Jpc cillfg val Bao cuo toi chinn

II

~
~
~

,~
""


I,
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,

CONG TV CO PHAN XI MANG HA TIEN 2
Dja chi: Thj tr:In Kitn Luang, huy~n Kitn Luang, tinh kitn Giang
BAO CAO T,\( CHiNH Qui IV NAM 2009
Ban thuyir minh 8ao cao t:U chinh (ti~pthea)

•

4.

cho ngll'iri ban
s' o

,.
CUOI

k'y

126.687.894

Cong ly XNK Xi Milng

18

86.208.997.212

12.182.769.370

POLYSIUSAG
ABB Switzerland Ltd nlIoe Thuy Sy

5310485.580.857

116.793.898.215

Bedesehi spa NlIoe ITALY
Lien danh Pfeiffer - IM1 ( NlI'oe all' )

26.895.7860415
16.942.986.336

16.942.986.336

Nha th:lu AREV A (Singapare)

34.6350408.823

25.527.792.233

9.756.164.383

Cae nha eung c:i.p khae

28.393.089.738

22.995.237.829
8.807.292.324
770.491.204.131

C9ng

10.1380413.098
232.028,457.223

~

Cae khoan phai Ihu khae
sa cuAi ky
Cly C6 phfuJ XMHT 1 mlIc;m vailii'
Cly Tii Ch,nh ca phfuJ Xi Milng
Ti~n nlIoe sinh haal va khae

(IQi Cdng ty)

Cae khaan khae lai VP Cly
Cae khoan khae (IQ! Ban QWA LA)

4.113.276.908
2.150.500.000
154.841.000

sA dh

ky
13.149.093

216.000.000
909.091
432.234

909.091
8.644.579

(IQi Ban QLDA LA)

Cly ca phfuJ LlLAMA 18

,

(1Qi Ban QLDA LA)

5.374.932

Cly CP Dau III'XD sa 10

(1Qiban QLDA LA)

18.008.122

31.643.135
69.371.234

(lQi Ban QLDA L.A)

1.150.979.007

91.263.780

7.810.321.294

301.669,412

CBMEC
C9ng
Hang IAn kho

Nguyen li~u. valli~u :
• T",i VP Cong ry
• Ban QLDA HiJ Tien 2
• Ban QLDA Long An
• CN Tr",m nghidn Long An
Cang cu. dung eu
• Tai VP Cong ry
• CN Tr",m nghidn Long An
• Ban QLDA Long An
Chi phi SXKD do dang
• Tai VP Cong ry
• Ball QLDA Long An
Thanh ph:lm

sa d5u kv

191.459.307.276
/88.858.246.759

407.597.102.764
2/2.452.147.857
9.778.435.55~
/85.366.5/9.353

2.60/.060.5/7
534.707.563
384.020.360
/50.687.203
460.019.657

258.721.930.995

Cling

Ban Ihuyh mmh niJy Iii

sA cuAi ky

66.034.183.002
59.433.23020/
6.600.952.80/
693.733.154

mljl

hf) phon h~p Ihimh va phci; dulJ'Cd()c cimg va, Buo coo fiJi chinh

~

,I ~
86.688.500

Cly ca phfuJ Dong My
,

6.

17.666.816.941

4.243.972.320

Nha Ih:lu Haver & Baecker
Cong ly CP Xiy d\lllg sa 9
TCT D:lu III PT Do Thj & khu CN (IDICO)

5.

3.461.1 00.960
7.711.042.096

Cly CP D:lu TII XD s6 10 IDICO
Cly CP LlLAMA

sa dAu kv
21.603.637.974

Cly ca phfuJ Dong My

I

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Tr:i Irwc

28.931.157.186
28.263.0/5.268
668.14/.9/8
436.988.279.607'

12

\

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..••


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CONG TY CO PHAN XI MANG HA TIEN 2
Dj, chi: Thj tr.\n Kien Luang, huy~n Kien Luang. tinh kien Giang
B"O C"O TAl cHiNH Qui IV NAM 2009
Ban Ibuyil m;nb Bao do lil; cbinh (ti~p lh~)

7.

I
I
I

giiim lai san c6 djnh hiiu hlnh

Nhaen,v,'
Scayna gill
sa diu (OIlOIr-009)
Tlng mua trong icY
T3ng dIu tu XIX::B
hoan 1Nnh
T1ng kh;ic;
Giim do thanh 1)'.
nhlJ'Qngban

~Uy

s.lcuA;kY

d IhiJe

PhlrO'1lx;~n
vtn til. truy~n

kiin tnie

bi

d.

Tbii. bl. dyng
ey qUiD It

477.520,680.623

1.283.592.239.926
13.341.549.571

71...•18,896.235
25.605.118.161

13.328.053.326
4.376.780,959

me)(

T.ii sin (~djnb
!809A I0.797

COn!;

1.84.6.729.280.907
43.323.449.291

.• 865.982.127

4.865.982.127

69380.386

69.380.386

227.536.698

4,492.529.247

2.000.000.000

800.932.525

418.000.000

7.938.998.470

477.293.143.925

17,619048
1.297J59.0C)3.715

265,630272
94.818J8-I.114

342.911.016
16.560.990.744

391.410.797

626.160.336
1.886.422.933.905

311.467,631.250
18.m.249.622

752.542.124.578
89.308.292.113

50221.305.920
8.634.181.998

8.013.148053
2.417.998.098

809410.797

1.129,060.220.598
119.131.nI.831

221536.698

2.000.000.000
265.630.272

56.595.857.6..&6

810.229.301
150.294236
9.471.222.614

418.000.000

1.941.295.246
424.n9.950
1.1.39.324.867.233

Glim khac

I
I
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Hng,

GlJ crt bao mOD
SO.uu(OI,OII2009)
Wu haG trong IcY
rIng IdW:
G iim do thanh I)'.
nh~gban
Giim 1dW:
ca4i kY

sa

3J6.017J.U.173

4.492.529.247
8.855,442
137J.&9.031.002

CUi h"j cO.Ifi
s.l <1Iu (01l01f.l009)

160.053,049373

531.050,115348

21.251.590.315

sa caAI kj'

5-314.305213

717.669.060.309

141.275.799.752

460.009.971.713

38.222.527.078

7.089.768.130

646.598.066.6n

391.410.797

~

•••

~
fJ

'-1
8.

Tang, giam tii san c6 djnh vii hinh
PhAn m~m may vi
IInh
Nguyen gia
S6 d:1u 01/0212009

1.335.352.150
Tang trong IcY
153.959.908
Mua trang IcY
Tangkhac
/53.959.908
Gi:irn trong IcY
Giam khac
s6 cu6i kY

1.489.312.058

G ia trj bao mon
S6 dftu 01/01/2009
Tang trong IcY
Khdu hao Irang
Gi:irn trong ky
Giam khac
s6 cu6i ky

IcY

724.857.563
532.062.204
5]2.062.204

1.256.919.767

-

TSCD vii hinh
khac

CCjng

129.854.000
2.338.256.000
2.338.256.000

1.465.206.150
2.492.215.908
2.338.256.000
/53.959.908

2A68.IIO.000

3.957.422.058

88.711.701
43.277.693
43.277.693

813.569.264
575.339.897
575.3]9.897

131.989.394

1.388.909.161

Gia trj con I~j
S6 d:1u 2009

610.494.587

41.142.299

651.636.886

Sa cuBi ky

232.392.291

2.336.120.606

2.568.512.897

Ban ,h"yit "'lnh niJy IiImul btj phon hqp lhimh va phai auuc Joc dmg ve;, Bao coo

tal

chinh

13


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CONG TY CO PHAN Xl MANG HA TIEN 2
Dja chi: Thi lr.in Kicn Luang., huy~nKien Luong, tinh kien Giang
BAO CAO TAl cHiNH Qui IV NAM 2009
B~n 'huy:' minh B.o cao '-.-ic-h-in-h-(-ti-~-p-th-co-)--------------------

,

9.

Chi phi lay d,!"g

ClY

ban dit dang

ky

S8 cu8i

S8 dAu

7.083.1 96.036

Chi phi XDCB ll)i VP Cong ty

kv

6.139.072.866

Chi phi XDCB tai Ban QLDA Long An

494.615.924.482

170.899.539.581

Chi phi XDCB tai Ban QLDA Ha Tien 2

191.512.156.960

57.559.669.021

2.480.260.646

56.995.154

Mua s1n TSCE>
Slia chila 1611tili san c& djnh

695.691.538.124

cqng
11.

Cbi pbi tra tr.roc dili ban

Sa cu6i kv

S8 d~u

1.512.000

4.704.000

Bao hi~m chay n6 va nji ro

157.135.614

26.758.333

Bao hi~m 610 va tiu thuy~n

19.264.818

Ti~n mua bao hi~m tai nan con nguai

Ti~n thue <:Ian v~ chuy~n v~ Cty

2.857.143

Lgi th~ thuung mai

63.000.000.000

72.000.000.000

Cqng

63.177.912.432

72.072.924.523

Giti IT; l(li thi thuang mt;Iiclia Cry XMHT2 dU(Jc tinh vaa Giti
Cong ry CP Xi mting Ha Tien 2.
12.

ITj

doanh nghifp !chi chuyin sang

Yay va n'l ng:ln han
S'o

Vayngdn

CUOI
"

k'y

5.995.757.3407

hf!n

• Ngtin hang Ngot;Ii rhU07lg Kifn Giang
• Cting ry Tai Chinh

13.

kY

38.605.047

Ti~n ~t mua bao

•

234.655.276.622

cli Phan

Xi mting

8.995.757.340
45.000.000.000

Nfl' doi hf!n din hf!n tro
•. Vay Sgein hiJng Cong ,huang Kien Giang
• Vay .Vgan hang Ng~i rhlJC1ng Kien Giang

137.845.872.000
73.414.572.000
64,431.300.000

69.469.884.000
69.469.884.000

cqng

191.841.629.340

69..169.884.000

Ph:ii Ira nguiri b:in
"
- S'0 CUOI

k'Y

S8 d~ukj:

Cty CP V~t tu V~ tii xi mang

10.698.812.250

Cong ty xang dAu Tay nam BQ

20.013.028.386

36.119.609.900
1.576.715.969

6.089.727.899

5.683.404.756

Dau Jla=out (Fa)

"a Diesel (DO)

Cong ty xang dAu khu

Y\fC

II

Dau Jfa=out (Fa)

Cong ty Xi mang Tam OieP

9.061.083.068

Cong ty CP Xi Mang Hoang Mai

24.000.000.000

Trung !fun tieu th\l Xi mang But Scm

18.000.000.000

Ban rhuyit mmh niry /iJ mol bo ph(in hup thann va phdi dw;TCdoc eu.ng VUI&0 coo

fiJi

chinn

14


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CONG TY

I
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II

I
,I

Cly C6 phAn Baa Bi H. Tien

12.980.189.202

Cong ly xAng dAu ddu khi Mi~n E)ong

10.298.958.198

CTy CP CP E)du Tu XD s6 10 - ID1Ca
( Dr,ran Trqm nghiin Long An )

16.526.856.855

Cly

cb phAn Th~ch

caa Xi mAng

3.827.432.868

'CTy CP khoang san Minh Ti~n

13.830.859.039

Cac nh. cung clp khac
• Tqi VP Cong ty
• CN Tr(lm nghiin Long An
• Ban QLDA Long An
• Ban QLDA HiI Tien 2
• ;,(N Tieu Th", & DV

48.412.818.651
U507.J68.24J
J52.797.69J
7.261.269.610
4.267.076.254
2.0UJ06.851

33.610.638.695

155.994.786.416

Ciing
14.

8.038.651209

4.255.020.000

CTy 1NHH nM nuoc 1 TV Co khi E)ong Anh

I
I
I

I

co PHAN XI MANG HA TIEN 2

Dja chi: Thj tdn Kien Luong, huyen Kien Luong. tinh kien Giang
BAO CAO TAl CHiNII Qui IV NAM 2009
BaD thuy~tminh Bao cao tai (hinh (ti~ptheo)

127.029.020.529

Tbu~ va cae khoan phii nqp Nha owe
S6dh

S6 dli oqp
Irang ky

S6 phai nqp
Iron k'

ky

'II"

S'o cum

,. k'y

Thul:
Thu~ GTGT hang ban

.~

23.300.144.143

42.978.533.058

Thu~ GTGT hang NK

950.164.626

950.164.626

Thu~ Xwil nhap khoiu

264.162

264.162

Thu~ thu nhaP DN
Thu~ thu nhap ca nhan
Thu~ t:ii nguyen

20.018.546.315

43.840.189.814

52.581.375.049

31.119.999.792

661.427.219

1.617.269.205

1.896.855.395

735.722.644
10.785.305

Cac la~i thu~ khac
Cae khotin phtii npp khae
Ciing

780.229.689
62.067.896.196

•

5.752.570.175

6.001.567.427

381.841.029
486.725.392

3.713.841.056

3.581.302.556

132.538.500

20.031.490

23.346.701

7.470.094

2.698.978.560

3.255.129.640

224.078.609

81.893.453.234

111.268.538.614

32.692.810.816

Cbi phi pb,,; tra
Phi djeh V\I ki~m taan nlim 2009
Trieh !ruoc chi phi kY quy phllC h6i moi truimg
Trieh !ruoc chi phi khuy~n m~i xi mAng
Trich !ruoc chi phi liii vay

S'o cum
,. k'y
97.500.000
138.948.289
5.525.471.833
423.650.305

Chi phi ph:ii tr:i khac
• Tqi VP Cong ty
• eN Tr(lm nghiin Long An
Ciing

S6 d5u kj:
180.000.000
138.948.289
5.077.561.428
7.450.000.000

Chi phi d~ tii pha da voi

16.

340.157.400

39.861.185.024

Ti~n thue d5t, thu~ d5t

15.

,

826.260.643

557.145.867

738.238./43

557./45.867

88.022.500
7.011.831.070

13.403.655.584

C:ic khaan ph"i Ir:i, phai nqp ng:in h~n kh:ie

S6 cuAi
Kioh phi cong daan
Cac kh6an phai tra v~ Cong thuang Kien Giang

kv

925.356.351

S<1dh kv
658.420.054

1.598.263.090

Ban thuyit mmh nay lil mot bcj phdn hup thiJnh va phcii dw;TCdoc cimg vtn Bao cao till chinh

15

j

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I
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II

CONG TY

co PHAN XI MANG HA TIEN

2

Dj. chi: Thj tdn Kien Luong, huy~n Kien Luong, linh kien Giang
BAO CAO TAl cHiNIl Qui IV NAM 2009
Ban tbuy~t minb Bio cao iii chinb (tj~ptheo)

sA cuBi kv
Cae kMan phai tni y~ TCty CN Xi rnang VN
• Cd tUc
• Phi tu Ydn ITSP & QTDN
Clinker rnuQ'llgia ecng xi rnang
Cae khoan ph:ii Ira khae (tai Ban QLDA HT2)
Cae khoan ph:ii tni khac (tt;1iVP C6ng ty)
Cae khoan ph:ii tni khae (tt;1iXN Tieu Th!l&D V)
Cac khoan ph:ii tni khac (tt;1iTrt;1mnghiJn L.A )

qng

9.767.797.974
9. 767.797.9n

2.964.675.700
32.667.000.974
807.300.164

6.598.248
28.018.583
48.765.011.084

sA d5u ky
40.941.272.914
36.524.970.600
4.4/6.302.3N

19.909.187.100
15.049.478.679
899.029.096

77.457.387.843

17. Yay vii nq dili h~n

sA cuAi ky

sA d:1u ky

36.725.227.179

104.221.803.169

389.327.994.042

. 175.400.136.666

d\l

12.000.144.870

4.727.654.153

Yay Ngan hang CAL YON cho D.A Hit Tien 2.2

516.440.099.087

42.768.171.920

Yay Ngan hang Ngo\li lhuang Kien Giang cho
an Trwn nghi~n xi rnang Long An

267.222.081.666

308.925.277.483

Vay dili hpn

Yay Ngan hang Ccng !huang Kien Giang eho d\l
an Than diu
Yay Ngan hang Ccng Ihuang Kien Giang eho
d\lan Hit Tien 2.2
Yay Ngan hang Phal tri~n Kien Giang cho
an Hil Tien 2.2.

d\l

qng

Ban lhuyh mmh nay IiI mOl bt,iphein IItJPtJrcinh wi phtii

1.221. 715.546.844

JUt;1C

Joe dmg var 840 cuo

tiJl

chinh

636.043.043.39 I

16


- - - - - --_. __ ._-

- - -------

CONG TV CO PHAN XI MANG HA TIEN 2

Ilia chi: Thi tdn Kien I.U011g,huy~n Kien Luong, tlnh kiell Giang
IIAo cAo TAl CIiINIi Qui 04 NAM 2009
11311 Ihlly~l millh Dan cao tai chlllh (Ii~r theo)

18. VAn ehu sO' hfrn :
••. B,in~ dAi ehi~1I hi~n dOng

vAn d:\u

CUll

IIr CI~IU

CSII

vAn chi.

SO'

Th~ng [11,
,
,
1
voo CO plum

hfru :

vAn khae
c,i •• ehoi s{r

Chcnh Ii'ch
Iy gia

QlIY clAlI II,
ph,lt t,i~n

hiru

sA

,I" [IAIIkj'
TAng vim lrong
LAi trong

880.000.000.000

Quy

d[!

phong tai
ehlnh

57.544.282,406

1.844.957.699

ky

Da/1vi li"lI: VND
QlIY khac
L<;rinhll~n
thuOe vAn
e1urn "han
CSII
"hAi

15.674.892.464

5.517.214.120

2.562.706.829

ky

131.146.244.914
117.911.752

Tang kl"lc
Giam vAn Irollg ky

57.544.282.406

(6.920.023.866)

Giam khac
L61rong ky

sA ,II, ellAi kj'

880.000.000.000

1.844.957.699

5.517.214.120

(6.920.023.866)

2.562.706.829

131.264.156.666

17

Hall tJ",yit minil na.y Ia mpt be) plll;in Iwp thanh va pJuii c1u(1Cd(Jc cling veTi Bao cao Ia; chinh

,:\.Go.•••••.•...••..

15.674.892,464

/ •••.•d


I

I
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I

CONG TV CO PHAN XI MANG HA TIEN 2
Dj. chi: Thj tr:In Kien Luong, hUYen Kien Luong, tinh kien Giang

BAO CAO TAl CHiNH Qui IV NAJ\l2009
Ban tbu~.it minh Rio do tai thinh (ti~p thea)

b) Cbi ti~1 vAn ,du Itt cu. chu scJ bfru:
CuAi

ky

V6n gop cu. Nh:i. nuoc

608.749.510.000

%
69,18

V6n gop cu. d6i IUQllg

khac
. Do pJuip nhan ndm giir

271.250.490.000

30,82

- Do

,M nJuin mlm giu

/86./74.700.000

2/./6

85.075.790.000

9,66

880.000.000.000

Cqng

100%

D5u kY
608.749.510.000

%
69,18

271.250.490.000

30.82

/86./74.700.000
85.075.790.000
880.000.000.000

2/,/6
9,66
100%

c) Cae giao djeh v~ vAn viii cae ehu scJ hfru va phan ph6i e6 l.re, chia lqi nhu~n
Til ngav 0//01/2009 dan 31112/2009
- V6n 880.000.000.000
+ V6n gop
+ V6n gop tang trong kY
+ V6n gop giam trong kY
+ V6n gop eu6i kY
- C6 ruc, 19i nhu~

880.000.000.000
62.924.970.600

dii chi. (nam 2008)

d) c6 phi~u

S6 IUQllgc6 phi~u dang ky phal hanh
S6 IUQllgc6 phi~u ban ra cong chUng
- Cd phiiu phd thOng
- Cd phiiu JrU diii
S6 lUQllg e6 phi~u dUllC mua l(li
- Cd phiiu phd thong
- Cd phiiu JrU ,tai
S6 IUQllgc6 phi~u dang luu hanh
- Cd phiiu phd thOng
- Cd phiiu JrU etai
Menh gia c6 phi~u dang luu hanh (dang I c6 phi~u)

88.000.000
88.000.000
88.000.000

88.000.000
88.000.000
10.000 danglc6 phi~u

e) Cae quy cu. do.nh nghi~p
Quy D~u ttr phal tri~n
Quy d\Tphimg !:ii chinh
Quy khae thuQc vAn chu sa hfru

Ban thuyit mmh n£i.l..'/amOl bo phdn hcrp Ihimh \'0 phil; dlrr1c doc dmg

15.674.892.464
2.562.706.829

VOl

Bao cao toj chinh

18


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CONG TY CO PHAN XI MANG HA TIEN 2
Dja chi: Thj tdn Kien Luang. huy~n Kien Luang, tinh kien Giang
SAO CAO TAl Clli;llll Qui IV NA:\12009
Ban thuyit minh Bao d.G (IIi chinb (til!p thea)

VI- THONG TIN BO SUNG CHO CAC KHOAN MI,JC TRiNH BAY TRONG BAO CAO KET
QUA HO~T DQNG KlNH DOANH
I.

Doanh thu
Doanh thu ban hang va cung cap djch ""
Liiy kt1 tit dau
nam

Quy IV
Tang doanh thu

509.695.079.261

Xi mling

436.153.860.035

1.618.321.340.655
1.463.700.111.744

71.185.972.296

147.819.185.788

Clinker
Ph~ 1i~lJ,ph~ thili va v~t tu khong c:in dung

880.000

213.020.000

V~t li~u phV. phV rung
Djch vv khac
Cae khoiin giiim trir doanh thu (CKTM)
Doanh thu thuan
2.

6.589.023.123

2.354.366.930

33.289.707.950

29.980.518.250
479.714.561.01

I

1.585.031.632.705

Gia van hilDg ban

QuylV
Xi mling
Clinker

Liiy kt1 tit dau
uam

316.727.863.348

1.073.542.395.391

54.963.981.931

118.350.189.561

. Ph~ Ii~u

693.276.856

V~t li~u ph\!, phV rung
Djch vv khac
CQng
3.

1.118.718.129

4.830.128.508

372.810.563.408

1.197.415.990.316

Doanh thu ho~t diing tili ehinh

QuylV
Uii ti~n giri ngan hang
Uii cheob I~ch l)i gia
CQng
4.

3.722.795.964
13.611.076
3.736.354.812

Liiy kt1 tit 1!:1u
Dam

10.106.155.380
13.735.876
10.119.891.256

Chi phi tili chlnh

Quy IV
Chi phi lili vay
Chi~t khAu thanh toan

9.187.313.884
1.055.815.040

Liiy kt1 tit dau
Dam

15.769.137.454
4.030.954.Q40

Chenh l~h l)i gia

42.595.076.237

44.259.711.453

Cling

52.838.205.161

64.059.802.947

5.

Chi phi ban hang

QuylV
Chi phi nhan vien
Chi phi v~t Ii~u. bao bi

Bun th~it

3.782.988.817

33.114.149

mmh miy 10 mpI br;phun JWp ,himir va pha; clUf7Cdpc dmg va, Bao coo tiJi chinh

Liiy kt1 tit da u
Dam

7.661.361.996
39.654.805

19


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II
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CONG TY

co PHAN XI MANG HA TIEN

2

Dj. chi: Thj tr:ln Kien Lllung, huy~n Kien Lllung, tinh kien Giang
BAD CAD TAl cHiNII Qui IV NAM 2009
Ban lhllyil minh BaDcaD lilj chinh (Iiip thea)

QuylV
Chi phi cong

C\l.

26.495.714

db dung

Chi phi khftu hao, sUa chila IOn rai san c6 djnh
Chi phi djch

Y\I

mua ngoai

Chi phi khuy~n mai
Chi phi quang cao
Chi phi bing ti~n khac
CQng
6.

Liiy k~ lir d5u
nam
283.561.830

415.770.503

1.617.336.572

6.441.065.555

10.299.562.877

15.072.223.530

26.444.321.062

719.414.610

4.373.215.008

2.187.359.581

3.257.895.613

28.678,432,459

53.976.909.763

Chi pbi quan Iy doanb ngbi~p
Quy IV
Chi pbi nban vien

Liiy k~ lir d5u
nam

13.695.221.292

35.714.637.345
6.443.562.022

Chi phi khftu hao rai san c6 djnh

2.328.918.585
4.609.543.485

11.637.151.492

Thu~, phi va I~ phi

6.10 1.671.865

27.121.554.660

Chi phi djch v~ mua ngoai

2.544.992.562

5.360.072.258

Chi phi bing ti~n khac

7.184.923.831

20.022.966.959

36,465.271.620

106.299.944.736

Chi phi V~Ili~u quan ly

CQng

~
7.

Tbu nh~p khac
Quy IV
Thu ban V~IIII ph~ Ii~u, ph~ m:ii

559.375.000

Thu li~n phal vi pharo hQ'Pdbng

8.

Liiy k~ lir d5u
nam
1.999.536.635
91.108.299

Thu khac

156.804.696

350.283.508

CQng

716.179.696

2,440.928,442

Chi phi khac
Quy IV
Gia tri V~I til ph~ m:ii, ph~ li~u

Liiy k~ lir dAu
nam

Chi phi nQp phal , khac

418.183.000
68.146.067

485.083.283
382.566.542

CQng

486.329.067

867.649.825

Ban lhuyJr mmh nay 10 mol b6 phdn hvp lhimn va phd,

dUflC

d()c cUng

vm Bao cao tOI chinh

20


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CONG TY

VII-

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2

NHU'NG THONG TIN KHA.C

I.

II
I
II

I.

co PHAN XI MANG HA TIEN

Dja chi: Thj tnIn Kien Luong, huy.:n Kien Luong, Unh kien Giang
BAO CAO TAl CHINH Qui IV NAM 1009
Bin Ihuy~1 minh Bio do Iii ehinh (ti~p thea)

Thong lin sn sanh quy IVIl009 va quy 1V1l008
KY N'\YNAM

KY N'\YNAM

rnl10c

NAY

CHi ntu
1. B61ri cd elfu lai s.ln & cd elfu ngudn .6n
l.l B6 trl C(j co'u ~ i san
-ni san c6 djnhffdng ~i sin ('h)
-ni san htu d~ngffdng ~i san ('h)
1.2 B6 trl C(j c:fu ngudn v6n
-N~ phai tr.I rrdng ngudn v6n ('h)
-Ngudn v6n sd hilulI'dng ngu6n v6n ('h)

51,69
48,31

42,50

57,50

62,30
37,70

44,19
55,81

1,61
2,83
0,21

2,26
5,59
0,80

-1,47
-1,11

10,56
6,01

-0,26
-0,20
-0,52

2,48
1,41
2,53

2. Kh. nAng Ihanh 100In
2.1 Khi nAngthanh tnan hien hanh (l1n)
2.2 Khi nang thanh toao n~ ng1n han (l1n)
2.3 Khi nang thanh loan nhanh (11n)
2.4 Khi nAngthanh toan n~ dIli han (11n)
3. Ty suit sinh 'iii
3.1 Ty suo'tl~i nhuin 1 Doanh thu
-TV suo'tl~i nhuan IntOc thutlDoanh thu (%)
-Ty suo'll~i nhu;n sau thutlDoanh thu (%)
3.2 Ty sU!II~i nhuan 1 Tdng ~i san
-Ty suo'll~i nhuan tntdc thu€rrdng ~i san ('h)
-Ty suo'tl~i nhuin sau thu€rrdng ~i sin ('h)
3.3 Ty suo'll~i nhuan sau thu€IN",,6n v6n sc}hiro
2. Thong lin khac
nnh hlnh thu nh~p cua Can ~ cOng nhan vien :
T.1ng.1f cOng nhan vien ch1l'c "tn ngay 31/12/2009

1.447 ngltCli

: 1.436 nglilli
T .1n2: sIf C0 n2' nhan VI'e n c h1l'C blnhI QUan
THtJCHleN
CHlTffiu
Qui 04/2009
Qui 04/2008
1. T.1ng quy Iltang
2. Ti~n thltdng + cam ca
3. T.1ng thu nh~p

48,763,655,658

44,758,641,36~

2,400,762,275

2,140,294,087

51,164,417,933

46,898,935,449

4. Ti~n Iltang blnh quan (d/ngliClil

11,319,326

10,618,895

(d/ngItCli)

11,876,606

11,126,675

5. Thu nh~p bloh quan

TP,PHONG KTIKTC

8im Ihuyil mmh nay lil mol bd phdn h(Tp thimlr va phiz, JIrfl'C ape dmg \1m Bao cao tai chinh

21