Báo cáo tài chính quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Xi măng Vicem Hải Vân

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CONG TV CO pnAN XI J\1AN"GHAl VAN

BADcAo TAl CHiN"
GIUA NIEN DQ DA DlfQC SOAT XET
Cho k}' hOft d~n~ lir ng:\y 0110112010d~n n~;\~'30/612010

DJaNKng. Thang g oilm 2010


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CONG TY cO PIIA:'65 Ng~yln Vin Cir, QI4n Lien Chi~u, TMnh pM Di NAng

M\JC t\JC
TRASG

NOIDUNG

RAocAoCUA

BAN G1AMu6c

fJAocAoSOA.TXETDQC L~P

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BANG CAN 001 K~ TOAN GllfA NIEN DO
BAocAo

Kl':T QuA IlOAT DONG KINH OOANH GIO'A NII':N DO

BAa cAo LUU CIIUVEN nl':N re G1UA NltN IJ(>
THUVET MINH BAa cAo TAl CHiNII

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1. [&


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CliNG TY CO pHAN XI MANG HAl VAN
6S Ns~n van Or, Qu3n Li!n C1I~u,Thilnb pII6 Di Ning

BAu CAO

ere.:

Ban GiAnI
COOg ty eh phAn Xi mAng Hlti VAn (gQi til la"COng ty")trlnh bay Roo c •••.•mly cUng Wi BAo
do tai chinh giita nitn d;) dA "uqc soat xet coo ky ~l d<)ng nl ngay 01Jll 1!2010 (lfn ogay 3016J20 IQ,

H(:II DONG QUAN TRI V;. lIAN (;I),M 1>6<:
Cae tMnh vi~n H;)i <160g Qu8n trj va Ban Giam. of6c "1 4i!u htnh C6ng ty lrong kj ho;:It d(ing tir ngay
011011201 0 d~n ngay 30/612010 vi dJn ngay l;ip bolo cao nay ~m:

Hql B1INguy~n Rich ThU)'
Ong T, Quang Bliu

6ng Bili viEt Minh
6ng Tr.ln van Kh6i

6ng Dinh NgQCChau
On, Trinh TllI'mg

Chilljch, b6 nhiem !U'ngay 261312010
eM lich, mi~n nhi~m til' ngay 261312010
Oy"i~n

uS' vi~n
US'vlen
Uyvien

nan Giam dok
Ong Bill Vi~t Minh

Giamdb.;

Ong TrAn van KhOi

PhOOi"" dbc

Ong Nguy~n 110a Nam

PMGi.imdck

Ong Nguy~n IlihJ Dinh

Ph6Giamd6c

TRACII Nlllt:.'tf

eVA "A~ GIA,,! DOc

Ran GiAm d6c Cong ty 00 ITach nhi~m ijp Boo do ill chinh glila nien ~ phlln IInh ml)l caeh Dung Ih\/<: va
h\1P Iy tloo hinh Iii chlnh cOng nhu lotI quA ~I dQng kinh doanh vallnh hinh luu chuy&' li~n ~ cila C6ng
ty lrong loy. Trong viet ijp cik b;\o ciolii chinh mly, Ban Giam &k duqc yeu du phii:

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eVA BAN GI,\,M nOc

•

L\fll ch(>n cile chlOO s.i\ch k~ lOOnthleh hQp va'll dung cae chiOO sikh d6 m~ caeh ooil qliAn;
D.m fa cae pMn dwn va u6c lIOOm~l each hQp Iy va Ih~ lrvng;
Neu ro cae nguyen lac k~ loan thlch h<,Jpc6 duqc tuan Ihol hay kMng. c6 nMng 8p d\Ulg sai I~h lrQng
y~u dn duqc <:<'ingbA va giAi thlch trong B;\O c;\o tli chinh hay kh&g;
Thib k~ va v'" hllnh h~ lh6ng kiSm SOil oQi ~ m~l each hliu hi~u cho mllC dleh ijp va trinh bay Boo
c;\o tii chlnh h<,JpIy nhAm ~ chS rili ro va gian lin; vl
LiP B;\O cAo tii chlnh tn!" 00 s<'IhOllt dQng lien I\Ic,

Ban Giam d6c C6ng ty chiu tri\ch nhi~m dam biIo r4ng 56 k~ toAn duqc gill chep mo)l cAeh phil ho;>pd~ pMn
Anh ho;>pIy Iinll hlnh tAi chlnh cola ClIng ty" ~t loy thm diSm nAn vl dim bAa r4ng B;\O coo tii chlnh luAn
Ihil cile chuAn m\/<: d lOOn VI~ Nam, H~ tMng K~ loan Vi~ Nam va cae quy dinh hi~n hilnh v! lip Ban
c;\o til chlnll gHh. nien d(i. Ban Glam dA<;cOng chiu trilch nhi~m dim h;\o an tolln cho tili sian cola C6ng ty vl
vi viy Ih\/<: hifn c!le bl~n phlip lhleh t.;Jp d~ ngAo c~
va phat hl~n cac hiInh vi gian I~ va sai phfm khAc.
yeu du Mit utn lrong v*,

Hili VJ~1Minh
Glam d6c
lJJ Ndng. ngay 25 rltang 8 ndm 20/0

lip B;\O cootAi chlnh .


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CONG TV TNHH KIEM TOAN AN PHU
CHUY~N NGANH Kl~M

lOAN. TAl CHINH. TUVAN

PI>Ong 2OJ3 • f>t>6 34T Trung HoIl
Tel:164-4)2210304

Emal
~,com,,,,,

- QoOo

C6J

Gl6y • Hc'J NQj
Fox:(64-4)2210305

W9bstt9;
••.•••.••..

~,com,""

56: 11212010lAP.KT

B;'O cAo KtT QuA COSGTAe soAr xtT BAo cAo TAl CHI~II
1I~1 dAn2 quan Irl d Ban Giim
Klnb Xlii:

Clin2 ty ell pbh Xl ming Hil Van
ChUng t6i d! tllo,rchi~n coog lAc SOlIlxet Blng CAn c'6i k~ loan giib n;~n do) cUa ebng ty cb phln Xi mlng
Hil VAn (gQI til Ii ~C6ng ty") 1fi ngay 301612010, BAo cao Kh qua h~ dQng kinh doanh glib Dicn 40) va
Bac. cto Luu (hurtn li~n l~ giita oicn 4(> cho key004\ &}ng til' ngAy OI~11201O d~lI upy 301612010 va
Thuy~ mink Bao clio till chlnh dtn;lC lrlnh bay III trang 7 Mn !rang 18 kern !hen (Sau day gill cit Ii bAGcoo
tai chlnh giOa oien <10). Vi~ l.p "" (rlnh My bao coo \Ai chinh gilta Dien do) nay th.* tn\ch nhitm CUllBan
Gitm dAc. Tnkh nhitm cua chung tiii Iii "v~ bo\o cao tal
v*

let I,*,

<OM XCI ella chung 11'>1
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Chung 16i o1Atho,n:hi~n coog tal: soal xet Mo caD tAi chinh theo Chuin mo,rc~ibn to3n Vi~ NaIR ~ C6ng l3;:
sOOtxt! bl\o do llIi chlnh, ChuAr. mo,n:nAy yeu du rong t.AcsOOtxet plull IW ~i
hOjlCh va th\I'C hi~n d~ ro 511
,Urn bl\o ~lnl phAi ring b;\O cAo \Ai chlnh kh6ng chira d\fl1g nhllng sal s6t trvng y~u. C6ng llIc sOOt xCI bal>
g6m cM yeu la ~;~ lratlii chlnh; cling ta<: nay cung dp mOt mire dQ dam bAo thap ron rong ll\c kihn to3n, Chung llil U16ng th!,R:

bien cOOg vi~ ~i~m toan ~n cling ~h6ng dua ,a j ki!n lciohnto3n .
Trin ccr sO cling ll\c .oat xet, chung 16i U16ng tMy c6 511klen n;\o cho ,Ang baa cAo llIi
kem Iheo kMn,g phan !nh trung tho,n: ~a hW lj. xet tren cAc kliia ~
t'QDg yiu, tlnh
C6ng ly c6 pMn Xl m41lg Hai V!n ~ ogAy J0/6I2010 cGng nhll k~ qua ho\It dQng klnh
luu chuy~ ti~n te cho kj h~t "Qng til" ngay 0110112010 "in ngay J0I6I2010, 1M bqp
toan Vi~ Nam, H~ lh6ng k~ toan Vlel Nam va cAoCquy "Inh hien lulnh khac
k lOOnt«i

~e

chrnh gil:hl nien dQ
hlnh llIi chlnh cUa
doanh va Iinh hlnh
vm ChuAn m\lC ki
Vi~ Nam .

ClllinK '61x;n lin< j m(il s8 ...tn d~ sau:
•

Nhu d! t,lnh bay t«i Thuyh minh 56 IJ ptJm Thuykt minh B;\O c;\o tai chlnh.l\Ii thIri "ikm J0/6I2010
Cling ly dang tdch tn.f6c chi phi ling h(l aenh vien ung Ihu I)a NAng 500 tAn xi mang tuung img 56 tien
522.500,000 "6ng nhung 56 luvng xi mAng nAy chua "U\lC C&lg ly xu:it chuy!n cho Benh vi~ ung thu
DA Ninll., Ban GiAm d&: C&lg ty d! cam k~t sI! bAn giaolo,;n
56 xi mi\:1g nAy trong nllm 2010 .

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Nhll d! trlnll bAy tai Thuyh minh 56 20 phin Thuy~ minh IUo c;lo tai chinh. sf>thl>! thu nhaP doanh
nghifp hien Moh cho ky hoal d(lng lir 0110112010 ~n JO/612010 la sf>Ihu! Ihu nh~p doanh nghlep ~
_linh ~n lqi nhuan k~ toAn ma ch"", dnh Jlnh hlO'mg cua chi phi khAu hao tIIl.an cA djnh vli hinh IAgiA
~tri~g hieu VICEM.

,~'~+~0~~\
l~ ~M:.iu
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K,t'M TOA

\ (I /IN PH

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U M,nh ning
Klfm to:la ,';eo
Chimgchi KTV sf>09J4IKTV

GI.:Im "At,

Chimg chi KTV sh D,OOJ4IKTV
Thay mat vA dti di~

cho

C6NG TY TNIIII Klhl

TO..\N AN PIIU

}fa N~;."gay 25 l/tang 8"Jm 2010

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ro~GTY
c6 PIIAN XI MANG HAl v"'!'i
65 Nguy'n van Cil, Qu~ Litn ChO!u, ThAnh

pM Dt Ning

BAo cAo TAl CHiNH GI(r'A NI£N D(l

BANG CAN 061 Kt ToAs GI(rA NltN "/)
TI)/ "gOy;O t/rang 6 nmn 1010
MAUBOh-DN
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TAl SAN
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TAl SAN NGAN H."S

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Tlo!n \'l de khoh tmmg
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III.

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2. Cic khoAn lrnmg dU'O'llglito
C'r khoin phil thu
l. PM! thu cUa kMch hang

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2. Dv phoog giam gi! hang tlln kho
Hi un n~in h,n kUc
l. Chi pili tra tnn'J<: ngin h\lll
2. Thue GTGT duQ, kh~u tn"r

TAl SAN DAIII~N

HI un d. (Iinh
I. Tai san J, dinh h(hJ hinh
.Nguyengi
- GiJ Ir; MomOor /uP *1

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_ Gia Ir; hao mOor/uj'
4, Chi phi tiy d\lllg 00 ban d<'rdang

ni sin dJoi II'D k1Ja<
l. Chi phi tri.lrUUc dai h('l1

T6NG

CQSG

TAl SAN

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146.272.861.295

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3. Tai.an dl dinh v6 hlnh
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J6.38H.Z56.395
25.388,256.395
11.000,000.000

24.lJ6.497 ..320
14.2l6.497.320
10,000.000.000

bOo9UR.l 06.098
59.589.37l.435

44.191.339.100

4.988.790.351
339.883.613
(4.(109.939.307)
48.767.581.241

4.979.855.188
17.273.594.949
(4.009.939.307)
60.865.(7).228

48.767581.242

6O.1165,O73.128

208.917.~

3.J2UJH20
2.532.000

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01/0112010

62..04.849.930

208.917.560

3.163.804.050
155.497.470

157.878.650.397

165.0 13.9~9.438

152.136.485.102
123.785.082.161

160.20B43.251

130.604.813.759

Jl2.fi75,7)6851
(188,890.654,69/)

)10.)09268,042
(/79.70-U54283)

26.625.000.000

27.754.711.067

)0,683.767.415
(4058.767.415)

)0683.767,425
(2.919,056,)58)

1.726.402.941

1844.018.425

5.74z.l65.295
5.742.165.295

4.810.4116.187
4.810.406.187

3004.151.511.692

315.872.203.436

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c;6i"4G TY cO PIIAN XI MA~G HAl VAN
6S Nguyt:n van Cu. ~
L;cn Ch~ •••ThAnh

pM Dt Nin&

BAo cAo TAl CHINH GI(TA NltN DO

BA.:"IG CAN 1101 Kt TOA.N GIO'A NIEN DQ (fItI'

THt:O)

T(J; ngay 30 lhang 6 nJm 20/0

MAu B Oh.DI ••

Dan vi liom, VND

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NGU6SV6N

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2.l'hai

Ira clto ngOOi kin
J. Ng.roi mua tr!l ti~n tnr6<:
4. Thu~ va ck khoan phai nQp I'M mIDe
5. PMi tr:l ngltiri lao 6. Chi phi pMi tri
9. cae khoAn I'M; n-a, phil; nQP khac
10. Quy khen thtn'mg phyc lo;ri

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NGU6S v6s
V6n (!lIi.a 111m
I. v6n &u !u Clla ehoi sO' hftu

T6NG cO:"G

NGt:6N VON

JOJ06/2010

01/0112010

IlJ.97UOU4S

124.170.431.794

113.68U.J21.0S9

123.968363.668
20.500.000.000
57.820.429.131
48.578.043

500.000.000
42.381.233.808
4.131.000

2.501.094.983

5.230.223.171
14.972.878.681
46.721.393.2&7
1.363.366.129

3.564.735.059
5.610.379.247
14.825.88J.031
19.595.668.663
2.002.690.494
202.lH;.8.126

295.783.186
295.783.186

202.068.126

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190.175.407.447

191.701.77).641

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185 .000. 000.000
3.665.134

191.701.771.642

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6. Chenh I~h !y giii h6i doiii
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clli

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337.061.816

185.000.000.000
3.665.134
(135.130.322)
33 7.337.061.816

4.497,618.681

6.159.113.198

304.151.511.691

315.872.103.436

CHI T1tU NGOAI UANG CAN 001 Kt ToAN
3010612010

T1tU

48.436.234.190
5.884.053.928

2. V~tru hang Ma nh~n giO 11<;>.
nh~n gia rong
4. N",kh6 dOi dA ~illy
5. Ng~i!~ cjc I~i
(USD)
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12,45
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44.097.366.925
5.8&4.053.918
12,45
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K~loin Inrirog

Trlfong VAn TuAn
Nglrirl1tp

ill Nring, "guy 15lha"g 8 ntlm 1(J1O
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coo I"i chlMh

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CONG TY

co PHA~

XI MANG IIAI VAN

6S Nguyln van CiI',Qo4n L~n Ch~u, 1b3nh

KiT

QuA

pM rn Ning

BAa cAo TAl cHINH G,er•••NltN DO

1I0~T DQNG "INlf 1l0ANII GI(J'A NIEN Dl)
din JOIIY20lQ

Clro kY hO(Jl d"mg rir 01/0112010

MAUBOZ.-DN

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cui TIt.U
I. Doonb Ibn bh bing d ~un& dp djeb v\I
2. Cae khoan giAm lrir
3. Doanb Ibn fhu~nv~ bin UnR
vi

tbU&

dp

djob \ .•••

4. GiA vt.n Mng ban
5. Lqi ubuin gQP ~~ ban hin&

9. Chi phI quan I)' doanh nghitp
lif ho~l dOng Idnb do.nh

khll~
k~ loin Iro.r(rc,lhu~

15. Chi phi lhu~ Ihu.map doanh nghifp hi;m Mnh
17. Lql abuin .ou Ibu~
18. Uii ~" bAn lren di pbi~u

Nang, ng,ly

25 lilang 8 nJm

"y so .hb

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205,1186.693,664

I.n .368.944.261

205.886.1>93.664

))7.368.944.261

189,1l(i7.291.345

125.607.513.067
11.761.431.194

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30

II. Thu nhap kMc

13. uti nhuin
14. uti nbuin

minb

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70

16.019.402.319
501.013,466

731.081.685
L260.503.269
/.]49771191

1.028.448.436

1.028,448,436
4.00 1.908,1)4(1

5.741.277.000
4.151.809.364

6.886.628.802

4.60J.430.~7
837.S60.137
9.650.000

1.338.923.246
148.155.746
68.S94871

7'J.~0.87S

827.910.137
S.43IJ40.644
1.357.83S.161
4.073.~S.483

1.418.484.121
248.427.221
1.170.056.900
0;

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"~loaD frlfimg

NgU'M

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6. Doanh thu ho~t dvug I!i chlnh
7. Chi phi tai chlnh
Trongdo: Chi phi liJi voy

18. Lqi Dhui"

lJ/fM:

lip


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OOI\G TY c6 PIIAN XI MANG HAl V AN
6S Nguy!nvan cu, ~n L~n ClI~. Thanhph6 Di Nang

BAa cAo TAl cHINH GIC"A NI~N D(l

!JAOcAo utu CIIUytN TIt.S Tt GI(J'A NIF.ND(l

(Thea ptlllU'rtgphip giAn Mp)
elto kY hQ(,ll d~g

til'

01/0111010 dl" JO/6'2010
MAv B03.-DS

Dm1 ~I ,i"h.- VND

~u

eni TIEU

.t.

I. uJ'lJ CHuvtN
TltN TV' 1I0""T D(lNG KI~H I>OA~II
I. L<;rinhufn Ir,,{rc, Ihlll
0'
2. Di~u~binb cbo do kholin
_ KMu hoo tAisan 06 dinh
_CA<.:
khoAndl' phcing
- Ui lir ho~1&}ng dAuIII
OS
• Chi phi l!i vay
J. (..vi nhujin tir ho,1 do)n~ kinh doonh Ir""'" thy vAn h", dQng
- Hng, giam cae \.:hoAnphii mil

_Ung, giam hang Ibn I10
_Ung. giAmcae khoAn pM; tr;\
- Tang, giam chi phf tri tn«'Ic
• Ti~o I!i vay da t,l
_ nlU~ thu nh\ip doanh nghiep & n(lp
- ribl thu \;.h;\cl(r ~ d90g kinh doanh
- ri~n chi kMe t(r hOfl d(lng kinh doanh
Lilli ch"yi" 11#"IIr"J" lit 1101'1d(!"K jid d"",,"
II. L1fU CHUVt.N TIt.N ru HO~r I>()NG I>Au nJ'
I. ri~n chi d~ mua sam, cly dvng tai san do djnh
21
1. Ti~n thu Iii coo vay, e6 llitova Iqi nhl$l duqo;ehia
Lilli clr"yi" 'i#" 1/,,,,1,,lit h""t 4(!ng dJ", I"

(501.013.466)

(9.831.118.256)
(60.000.000)
(737.081.685)

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1.028.448.436

1.249.771.191

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,\1'1',.'_.

:-:",5' ~"'

troog ky

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CllaIhay d6i tYgill quy i ngo~i t~
a~l~n IAn noli ky

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1.411.484.121

10.315.911.475

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H3t.340.M4

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111. L1fU CIIUVEN nEN T1'fHO~T
3. Titn vay og.\n h(Ul.dai ~ nh~ 4. Titn chi tri nq gAc vay
6, eli tlito.lqi nhl$1 L ••.••ch",yin tii" 11r",,j,,lit htJtlldli"g lal did

K_'_._"_y

16.274.687.089

(7.'tS9.944.629)

4.637.127.792
12.097.491.9S6
(11. nO.087 .254)
(929.221.108)
(294.108.338)
(2.428.161,518)

(17,992.401.827)

29.982.651.016
( 1.639.324.365)

6.534.970.000
(100.000.000)

(12.359.397.932)

39.980.449.360
(2.594.703.151)
501.013.466

(2.093.690.185)

(20.000.000.000)
(5.735,000.000)

(11.7)5.000.000)

9.861.400.195
5,125.1)6.612
(4597.262.664)
(3.231.895.619)

(3.0S8,826.0S7)
137.081,685
(1.311.744.171)

i)j

20.000.000.000
(27540.247. , 16)

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(7.5411.14'7.116)

12.151.759.075

(22.221.389.420)

24.236.497.320

3H50.618.315

36.3NI1.2S6.395

12.429.128.895

'

N
~
Bill Vj~t Minh
Glim dt..

Dinh Ngqc Chiu
KI loan tnrimg

ill Nrlng. ngay 15 tltOng 8 rnlm 2010

,

TrllO'Dg Vin Tuh
NgU'l\1 IiI'

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c6~G TY c6 pHAN XI MANG IIAI VAN

6~ Nt"!!" Vin ell, Quln Lila Ch~u, Thanh pb6 Di NAng

BAa cAo TAl clllNII GI(TANltN IJQ

THuvtT MINH BAo cAo TAl CHINH

Cae Ih..,J, miNI ~oly J,} bI! ~
I.

it(1plhimlr vd

:vIAVB 0'hI_DN

cd" <M;1c4(>CJ
TII6NG TIN KHAI QUAT
"iah lhu.: s{rlu'h. \'6n
C6ng ly cA pMn Xi mang lIa; Van (go;>;
talla "C6ng ty") dU'q<:lhanh IW tr~n cO sO d. pMn h6a
Doanh nghitp nha mwe theo Quy~t dj"nh.A 3671Q&BXD ngiy 09/0312007 cola ~ tnrI'mg B"
Xay do,mg.C6ng ty h~t <1(,"! thea Gi y chUrlg nh'" dilng kj kinh doanh sb 3203001%9 do Set
K~ ho;u:h va [lAu lltlMnh ph Wi NAngdp ngAy0110412008.

TAng s6 ,,611dieu I~ella. Cf>n~ty I.•.185.000.000.000 d6ng Ilrong oinKvo; 18,500.000
m~nh gia 10.000 dllng/ell phieu, lrong dO:
•
•

J, phi~u vo;

T6ng C6ng ty C6n~ n;;hi~p Xi ming Vi~ Nam nam gill 14.141.000 ell ph~u nrong img vo;
141.410.000.000 &'lng, chi.1m76,44 % vlln di~u I~.
Ck ,,6 d6ng khk n4m gill 059.000 e& phi.!u nrong ling va; 43.590,000.000 dAng, chi!m

23,560/.vAndi~ It.
T", sOchlnh cUaC"ng ty

'* l~i sA65 Ngu)'~n van Cif, qu;\n Litn Chi~u. thAnhphA DolNang .

T6ng sA can boO c"ng nhan vim cua Cclng Iy ~i nga)' 30/612010 101312 nguUi (f~3111212009 101
298 nguUi).
Nglonh n~h~ kinh do.nb "Ii ho,t oJ?"g chfnk
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2.

San xu!1 va kinh doanh xi mAng;
XuAtn~ khAuxi mang va clinker;
xuAt nh$p kh!u v~tIll. may mlic, thilt bi ph\lCvv clio ngAnhxi mang;
Sin xuAlva kinh doanh v~l litu xly dvng;
Khai Ihk khoang san, cae lo\li phI' gia ell<>san xuAlxi mAng;
Kinh doanh diu til bAtdQng san, nh;i hang, b<\ld9ng .An;
Kinh doanh cAngbi~n;
Clio lhue nholxUl'mg,kho b3i;
San lApm~t bing;
Ch~ "", ,ira cheta phI' tung. phI' Id~n phvc vv ngAnhxi mAng.

CaSOL!!' nAo cAo TAl CUiNHvA KY Kt ToAs

,
~

l'~
~

~

••
•
*o
Q

C•••••. I.p bao do ,.1 chfnh
Boo do tal chinh gilla nien dQ kern the<>dU\lC mnh bay bing D6ng Vie! Narn (VND). thoo

nguyen lAc gia g&: va phil hQ'p v6i cae chuAn ml'" K~ loan Viel Nam. H~ Mng K~ roan Viet
Nam va clk quy dlnh hien hanh kh:lc v~ k~ loAn~i Viet Nam .
!llnh lhire ghi s6 k~ \OlIn:!llnh lhire k~ toan may.
Ni~n d{ok~ loao
Nien dQ k~ loan cUa Ctlng ty lil ngil)' 01/01 &n ngily 31112 nAmdu""g lich.
B;\Oc;\o tii chinh gilla oien dQkern theo dlfVCI~p cho ky h~ oI';'ngIlr ngay 01/0112010 dtn ngily
30/612010 the<.!cW:quy dinh hi~ hinh cUa ChuAr.m"", k! loan Vi~ Nam v~ I'p bio coo Iii chinh
gilla nien do). Ng!y 31/1212009, BQ Tii chinh oIl ban hinh TMng lu sA 24412009m-HTC v~
hlI<'mgdin sira dAi bAsung Ch! dQk~ \OlIndoonh nghieP c6 hieu I"", ap d\lllg lir ngAy 15/0212010.
Trong vif<,:lip B;\Ocoo t3i chinh nay, C6ng I)' dAth"", hien ph." 1000imo)tsAchi lieu phil hqp theo
hlI<'mgdln sira d6i b6 sungclla BO>
TAichinh Irong mng til nAy.

,


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diNG

TV CO "HAN XI MANG 11.401VAN

65 N&"y~nVin Cit, Qu~ Lih Ch~U, lMnh

pM DioNang

BAa CAD TAl cHINII GIO'A NltN 00

TIIUYtT MINH BAa cAo TAl cHINII (Tltp THUl)
Cdc thwyh ",'nh nJy I" ~ ph(in /w;1p /iu'mJJ va "k Juvc dIJc dJ"g 1M .",. 860 <,do la! dtlnh

J.

MAu 8 09•• DN
the<}

M",

TOMTAT cAe clilNIi sAeli Kt TOA.~cnu vtu
San day 101cae ehloh sach k! toan chUy~u dll\'C Coog I)' ap dvog lrong vie<;laP Bancao tai "hinh:
11..., HDb k~ toan

Vie<: l~p Boo cOOtAi ehloh tuan th,; l!>eocAe ChuAn ml/C KVi~ Nam va cae quy /Iiolt hi~n hanh khac VI!knhlhlg u6I: llolt va gia "jolt ;lnh h..wog &n 56 li~u bolocao v~ c6ng DIJ,\Ai s!ln va vie<:trinh l>;Iy
cae khoAn c&lg "" Vlltal sim li~m lAng l~i ngAy laP Dolotao til; chlnlt cling nhU'c,;,; so'.li~u b;\o
cao vt doanh thu va chi phI trong sub! nam Iii ehioh. K~ qua ho\It "Qog "fnlt doanh thl'" tkh;\<; \/rn cae UO<:linlt, gia djnlt d~t Ta.
TI~n va de kboan

tm1Jlg dm1Jl~

lifo

Ti~n va clc khoAn llnJllg dll\JI1& ti~n bao gbm: Tien rn~I14; quY, de khoAn t;~n gUi khc'ingk~ hfn .
Cae lIloAn loong cfuung I;~n III cae kholln dlu 1Ungin h~ cO Ihm h'l-/lthu h6; ~
khong quil 3 (hilng 00 khil nang chuytn d6i d~ dang Ihanh rn~ IlJ\Yllgti~n xac dinh vi kh<'ingc6 nii

ro IrOng vi~c ehuy~n dbi (hanh litn kt ill ngily rnua lIloAn dAu(u d61~i thOi di~m bao clio.
Hing 16n kho
Hiing 160 kho dll\'C xae dinh (ren 00 sO gii!hAp h"" giila giil g6c va gii tri thuAnc6 tbo!th\lCh;~n
dll\'C. Gia g&: hang 16n kho boo g6m chi phi thu rnua, chi phi ch~ bi~n vi cae chi phllitn quan
Ir\l'Cli~p 1Mc pMI ,inh d~ c6 dwc hang 160 kho {, dia di~m vii ~
IMi hien Ifi. Gii g&: Clla
MIIg Ibn kho xac dinh (hco phuung phap binh quAn gia quy~n. Gia In thuAnc6 (IJ Ih\lC hi~
dll\'C dll\'C xac dinh bAnggiil ban uUc linh IN di cae chi phi uUc linh d~ ho.l.n(hanh vicae chi phi
uOc Iinh dn (hib eho viet lieu (h\l chilng.
nl' pMng phi; Ihu kho doi
DI' pMng pMi Ihu kh6 doi dll\'C \rich I~p (hco cae quy dinh vt k~ (oAnhi~n hiinh vii thea cae quy
dinh clia ThOng (II's6 22812009fIT-BTC ngily 07 thang 12 nllm 2009 cUa BQ Tai ehinh. T1lco d6,
Cling 1y du:vc phep ISp dl' pbOng phili thu kh6 dOi cho nhil'ng kholln phili thu dll qu:i\h~ thanh
roan h$ cae khoiln nq pIW Ihu chua db. (hlJi h'I-/llhanh (oAn nhung c6 th.! kMng doi dll\'C do
khaeh n(1khling c6 kM nang thanh toAno
TIII •••n eA djnh hinl hinh va khh

ban

/,;,

Tai.An ed d;nh hiru hlnh dU(1Ctrinh bily (hco nguyen gia IN gi' tri hao mon liiy k~,

•••,

Nguyen gi. n,i san c6 dinh Mu hinh hioh lhanh Iii:mua sam vi cly dl"'g chuy~n gi"" Ii lOOnb(;I
eae ehi phi rnAdoanh nghi~p b6 fa de tIIi san e6 dinh linll dtn thlri di~rn d"" tIIi san (\6 vllo 1rIh8i sAn .ang sir d\lng.

~
~

Tai san cd dinh hiru hinh dU(1Ckhlu hao lhco phorong pMp dlltmg thing d"ra rren thIJi gian hiru
dung uUc Hoh phii hvp vm cae quy dinh ella. ThOng 1USt. 20312OO9fIT. BTC eUa ~ Tii Chlnh
ban hAnhCh~ dQ quAn Iy, sir d\lng vAIrlch kh!u h"" T8i $Anc6 dinh. ThOi gian kh!u hao C\ltho!
clia de 1000i1
5,30

NM cira. v~t ki~n tn1c
May m6c, !hitt bi
Phoong li;n vin 1Thiet bi, dll"g e\l quAn Iy

5 - 1J
S - 12

,."

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cO~G TY c6 PIIAN XI MANG IIAI VAN
65 N&uy!n Vin ell, Qui" lil" Cbio!u,lMnh pM Dt Nang

BAa c;'o

TAl cnlNlI

G1Cr'ANltN DQ

THuvtT MINH BAa cAo TAl CHiNH(Tltp THF.O)
MAv B ll9a. DN
CJ{J<: JJ"g 1M; ",I BJ<>cdo la; <:hinh U", the<>

Hi sin ,,6 dinh vIIblob ,-i kbia blo
TAi san c.l dinh v6 hloh Iii gia tJi clia eSc ,horong I,loh phin m~m k~ loan, quan If ISO va gia lrj
thorong hifu VICEM (fuvI:119iduyft ~iQuyb (fjnh siJ 17161QD.XMVN ngAy 1511012007v~vi~c pM duy~ gia tri Iii san Nha
nU'6<:c6 phin Ma C6ng ty Xi maIlg HOiVan. Gli tri t1urong hitu dU'QI:hich kh!u hao trong IMi
gian 20 "am. S& khAu han dU<;JC
!rich coo gia I,j thuung hifu kMng duvc tlnh vllo chi phi h.;JpI)'
lJli de "jnh thu n~p chiu thu~ thu n~ doImh nghitp .
Chi phi siy d\I'TIg (<:1bin d", dang

Cok tal san dang Irong qua moh Kiy dll"S phVC"" mve dkh san x.Jt, cho th~, quan tri ""*
cho
b.it ky ffive dich nao khik dU<;JC
ghi theo gia g&;. Chi phi nay boo gl.m cae chi phi litn quan tm
diu tu xay d\lllg vAchi phi Ia; yay c6 litn quan trong thOi ly dAutu dy d\lllg CCibAnphil hqp vrn
cae quy dinh cola Chu!n ml'C lt~ lOOnV~ Nam. Vi~ tlnh lhlo hao cola clle !Ai•••• dUVChinh
tMnh tif dAu tu xAyd\lllg My dUVCap dung gibng nhu cae !Ai san khAc, ~t diu tif khi t!i san 0
vao trimg thii bat diu $if dung .
Chi pbi di Yay

Chi phi di yay licn quan UVCti~p

m~ !hOi gian tU"C/llg
nguytn giAIti san cOOd~n khi llIi !An dO d\n;>cdll"ava.. sif dung h$ linh doanh. Ck khoAn thu
n~ phlit sinh tif vi~ diu tu lfm thOi cae khoMI vay dUVCgIli giAm nguyen gia Iti .an cO lien
quan. CAe chi phi 13ivay lhAe dUVCgIli nl$l vao Ba.. ca.. K~t qua h~ dQng kinh doanh khi phat
sinh .

Ghl nhin doanh thu
Doanh thu dUVCgIli nhtn lhi ktt qua gioo dich dllVCxAc dinh mo)t clleh dang tin c$y vAdoanh
nglli~p c6 kM n.1ng tho dllVCclle 1,," feh kinh t! tif giao dich nay. Doanh thu bAn hang duvc gIli
nh~n khi gioo Mnl' va chuyo!n quytn sa MhocOOngubi mua. Doanh thu cung cAp djch Vu duvc
gIli n1$ khi 00 bAng chimg v~ djcb VI' cung cAp dllVCboAnthAnh !\Ii ngliy k~t th.>c nib! dQ kt

'"'"'
Thu"
Th~ thu n~

dOlUlhngllitp th! hi~n tAnggia tri cila s6 th••••pMi trAhi~n t~i va,J, thuo!boAnI~i,

sA Ihu" hitn ",i pMi Ira do.rqctinh dua tren thu n~ chiu IhU<'trong n1m. Thu n~ chju thuo!
!chiu th••••kh6ng boo g&n cAe lhoAn Iho nh$p hay chi phllinh thu~ h$ dUVCkMu m'r trong cIic
n1m kMc (boo gl.m cll~ mang sang, n"u 00) va ngoai la kh6ng boo gAmcAe chi tito lMng chiu
Ihu~ ~
kMng duvc khAuIn!.
Vi~ xAedinh th....!tho nh~~ doanh nghiep c&I.cil vilo clc quy djnh hien himh vtlbu~_ Tuy nhib!,
nhemg quy dinh nay Ihay doi thea limg thOi ky va vi~ xac djnh sau cUng vt thu.! thu ~p doanh
nglliep lily thuQc va.. k~ qua ki!m Ira colaco qOaIlthu.! 00 thAmquy~n.
ThU<'tho nhAp boAn lai duvc tinh tren cae khoAncMnh I~h gilta gi;i tri gili s6 va 00 sa tlnh Ih•.•.••
tho nh~p cola cAe khoan m~ tai san h$ c6ng IlQI~n b;io do tai cblnh va dllVCgIli nb~ the<>

phU"C/llg
pMp himg cAn d6i ke toon, Th....!tho nh;\p hoftn lai pha; trAphii dUVCgili nhtn ch? tAt?cae khoAn chenh I~ch lJffi thm c6n llIi san Ihoe tho nh~p hoAnI~i chi duqc gIli nl$! khi chac chAn
c6 dol I,," nhoAn tinh tho! lrong tuung lai d! Wo trir ck khoAn chtnh lech ~ thOi. Tuy nhien,
khOOg00 I>lt ky llIi san h,* c6ng IlQtho! hoAn Illi noloduvc gIli nh~ lfi ngay )0 thang 6 nAm
2010 do kMng c6 kbo!n cMnh leIlQgIli nMn tren Boo coo t!i cbinh va co 56 tinh Iho tll'O'l'lgimg .
Clie I"i'i Iho" khok dUVC;ipdung theo cAeqoy cfinhThot hien hanh t~i Vi~ Nam .

,

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t,

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c6I'OG TY

cO pHAN XI MANG IIAI VAN

pM

65 Nguy!n van ctl, QuiDLil!n Cb;tu, Thilnh
DaNin&
BAo CAD TAl CHll'OHGI(fA NltN D()

THU'I'tT MI~H BAo CAOTAl clllsl1 (Tltp THED)
MAu BO9a. ON
CJc Ihuyh minh ...ly 1/1b(l f'hI1" hi;1p,himlt ~a cd" """" 49c d6ng 1M; v6i Bdo coo til; chi,,/, M", 1M<>

••

ntN

vA cAe KlIOAN TlfONG DUOSG T1tN
3010612010

VNO

,.

VNO
51.551.904

Ti&! mil
TIfn gUi ngan hang
cae khoAn to.rongdo.rong l;~n

453.ISO.350
24,935.106.G45
1\.000.000.000

14.178.945.416
10,000.000.000

qnlt

36.388.256.395

24.2.36.497.320

PHA, TIIU

KIiAc

3010612010

V:"ID
106,059,800

elmg ty cA phAn Xi mang Bim SC6ng ty Xi mAng Hoang

Th;lch

PhAi thu khi\c

liANG

T6N

VNO
16.97l.681.210
199.691.478

47.457.264

11.166.667
91.055.594

)39.883.613

qUI:

0110112010

IM.366.S49

Lii d\llllu

6.

0110111010

17,273.S9U49

KliO
30106/2010

VNO
647.240.400

liang mua "ang d; dOOnS

42.475.153.788

Nguy~n
li~u.~4tIi~u

190.624.939
5.4S4.562.l15

cang C\l, dung ell

"""",,,Om
COo,

0110112010

VNO
14.964.950.861

42.915.849.531
84.513.187
2.839.759.649

48.767.S81.242

6O.8<>S.073.228

.a8.767.S81.242

60,865.073.228

DIl' ph&ng giam gii hang t6n kilo
Gill trl tbu~n.

th~ thl,l't" hifn (IUV"ola

IITK

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c6~(; TY m PHA~XI M;'~G IIA, VAN
6S Ngu)'~n Vin Co),Qo.$l Li!n ChH!u, Th.1nh pM W Ning

0;'0 CAO TAl clIiNH GIC'A NltN JM)

TllUvtT MINIt OAOcAo TAT CHil'liH (utp T1IEO)

C
7.

MAUD09a_DN

Coo lib

chi";' U", ,/teo

TAlSANc6 Ill:"!"HfflJHlsn
Thitl bj

Nhll .ira
.-jt kiln true

May DIM
tbiit hi

PI"I'Il11g tifn

tii

vlin phOn&

Tang

VNO

VNO

VNO

VNO

~lJ

.Im

NcuvtN CIA
T,I ngay OllOlllOlO
Muasim
XOCB hoon thanh
Thanh Ii'
T,i nsiy )0106/2010

144.032.734.944

144.031.7J.4.944

GIA TRIIiAO ~ON LfJy KE
T,I n~.y0110112010
Kh1u hoo trong kY
Thanhly
T,I ngay 3010612010

S3.1B.683.494
2.113.628.310

CIA TRI cos L~I

T,I DRlly 0110112010
T,i agil)' 30106/2010
Nguytn gia TSCDhil

10.425.0%.«7

1~.231.629.846

1.896.328.810

310.309.268.042
2.366.468,810

10.425.0%.441

3.980.215.615

312.615.736.852

119.JM4.M8.884

6.363.145.335

t79.704.4S4.28J

5.593.470.521

614.986.530

832.%B10

264.115.041
1.l191.0fl1.611

188.890.654.691

6.918.131.865

90.909.051.4$0

34.383.430.962

4.061.351.112

1.250.980.235

130.604.813.159

88.195.4B.140

29.260.100.441

3.446.364.582

2Ji.8J.193.998

123.785.082.161

737.6385$1

2,617.739,6(;)

J,966,1fJ9,1J3

398,987,546

gia TSCD eM ,!tanh If

II

;!;_;;-•• -<

9.186.200.408

124.977.529.40~

Wu Mo wi" Jli

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2.083.946.80~

55.837.311.804

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470,140.000

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$.710,574999


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CONG TV cO pHAN XI MANe HAl VAN

pM Dt "ing

65 Nlurln Vin CU,Qu~ Li~nChilu, Tll.UJh

BADcAo TAl OliN"

GllJA NltN DO

T1IUVtTMINHBAocAo TAl CHINIIrntr THEO)
MAu B0'Ja-ON
Cdc IIn;yit minI< nOy I;' /H,; pIIr)n hup thanlt "" cJ" duv<: i/(>C dbng ,hq; ,.;; BJ<> eli<> ,d; cit/nit U •• 'Mo

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TAl SAN C() OINII V611lNII
Quy lrlnb

p~.ia mem

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'lui. It ISO

VNO

Gia trj
Ibl1l1llg hit.

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'NO

Tang

VNO

/liGUVt.N GIA
T,l "gay O1101f2010

613.044.795

70,722.630

3O.000,OOO,tKHl

30.1>83.767.415

Mua ..im.
XDCB hoan thanh

Thanhlj
T,l apy 3010612010

613,(144,795

70.722.630

30.000,000,000

30.683.767.42S

GIA TRI HAO Mas LOy Kt
608.333.728
T,l .gJly 01/0112010
4,711.067
Kl:I£uhao Irong ky
Thanh Ii'
T,l agay 30106J2010
6B.044.79S

70.722.63(1

70.722.630

UStl.OOO.OOO

2.919,056.)508

1.12S.000.OOO

1.129.711.067

3.375.000.000

4.0Sll.767.425

GIA TRI COS LAI

T,l "gay 0110112010

4,711,(167

T,l apy 3ll1tl612010

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27.75aOOO.lIOO

27.7S4.711.067

26.615.000.000

26.62S.000.000

em Pili xA Y Ill,J1';GcO hAN DO DANG
301tl6l211!O

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H~ !h6ng thoi! mI6<:, b<'lk

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109.460.69'

01/0112010

'NO
17.552.36S

H~ th6ng qulm Ii doanh nghi~p

1.616.942.250

1.826.466.060

C(lng

1.726.401.94'

1.S4UI8.425

em PHI nu

TRU6c DAIII."N
30lO6I2010

VN[)

Titn !hue dit

4.723.870.105

Titn lhue nh;l.
Chi phi bi d[lll

1.010.595.190

qng

5.741.165.295

7.700.000

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0110112010

VNO
4.781.706.187
22.700.000

4.810.406.1117


c6~G TVCO I'IIAN XI MA~G IIAI vA~
65 Nguyln VAnCU',Qu~ Un a.i!••..
ThAnh

pM Dlo Ning

BAo cAo TAl clIINIi GIO'A Nlt.N DO

TllUYtT Ml:'il! uAo cAn TAl cull'll! (Tltl' Tll[O)
Ch(tp Iloilnllv.l cd" dur;1c i1<;>C
JJng tMi
11.

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Vay dai hv1 d~n h"n tri
NgOn IJilngdJu fit vapltallriin. eN f)IJ Niing
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ThUl!lhu nh~p eli nllan
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1.1'13.509.'117

qng

2.501.094.983

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1,262.22'1.'147

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14.'XlO,077
2.332.562.304
1.217.272.678
J.S64.735.059

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plIAI TRA

3010612010

VI'II>

8.7S4.656.654

8.752.434.432

1.087.299.039
5.1J3.145.21ll

Chi phllai vay pMi Ira
Chi pItl khuytn m~i
Chi pItl pbai Ira kM<:(i)

1.172.583.724
4,298.642.653

14.972.8711.681

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VNIl

14.825.00.031

(i): Tfi lhOi di~m 301(l61'201O. COng ty .lrich In.n'Jcchi pb! hA !IV cho B~nh v~n ung thu Ds Nang
SOlItin xi mang Ill(ll1gdUO'l1gVcrlst. ti~n 522,500.000 doog nhllllg thvc
ll1l7"Sxi mang n!y
Cling 1)'chua xuAtch" B~nh vi~n Ung Thu D8 Nang.

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14.

cAe KIIOAs plIAI TRA, pliAI NOP KHAc

311/ll6l211I11

VNO
Kinh phi c.:'mgd"im
Baohi~md~i
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pMn hlIa

NMn ky quj. ky cuqc ngin h"n
Phii mi r&ng Coog 1)'~ng nghi~p Xi mang VN
Quj deln em
CAekh<>l\npllai ld ph!i nC>P khac

348.539.616
3L2I4.'1SI
'1.051.481.014
29.600.000.000
7.623.266.610
33.S72.914
33.018.IS2
46.72 t..l93.2117

q;n~

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0110112010

\'~D

127.983654
19.902.0'Xl
11.0SI.4S1.014
727.%2.381
7.62).266,610
33.S72.914
11.200.000
19.595.668.663

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h.f~ll
c6:-;(; TY c6 pHAN XI MA)'.;(; HAl YAN
65 Nfu~n van CiI. Q!4n Lien nih. TlWlh pM [It Ning

gAo cAo TAl CUiNII GIO'A NIEN 1M)

T1IUYtT MI:>;II BAo cAo TAl Uti)'.;11 (Tltp T1U:O)
Cdc IIulyh •• i"" My I,} b<l pb~ Itw> ,MnJr ,.,} cJ" cAlve 4lJ'C46.0g ,Io
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phil ~D

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Lql ubulD ohll'll
pbh ph61
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qUI
VND

6.159.1 tJ.198
4.073.505.4113

191.701.771.642
4.073.505.483

V)'.;D

>'ND
T,iOll(ll12010
Ting trong ky

Qu' d'1 pboDI
iii ohiub

3.665.134

(13~.130.JU)

337.061.816

337.061.816

/'!IAn ph& lo;riDb"'"
Tril cA Ill"
Gian, Irong

ky

T,13011l6I2010

(135.130.322)
tII~.OOO.OOO.OOO

5.735.000.000
337.061.8l6

3.665.134

337.061.816

4.497.6IS.6l11

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5.599.869.678
190.175.407.447

.J, li~n 5.735.000.000

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c6:"iG TV cO PIIAN XI MANG IIAI VAN
6~NguylnVin CU,Qu~ til" Chit", Thlnh pM Di.NinS

BAu cAo TAl cnj!ljll GlifA NltN f)()

TlluvtT MINH BAo cAo TAl clIlNII (TltPTHF:O)
MAu B 09. - D~
CMy III ~ phJ',!C dJng IhUi ..m Ba" roo lai ,hinh ti". ,he"

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1hu
1hu
(hu

xi mang .Im xu!t
xi mang gia etmg
ban xi m1ngg;a cong
kMe

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Kj." dnh

VND

VND

115.627.786.105
25.283.792.642

72.818.363.075
23.878.247.776
17.140.869.591
2].531.463.819

Sti.121.149.842

8.847.365.075

qng

2os.886.693.664

137.3611.944.261

Ok khoan giam lrir
l>Oanh lhu lbuln

205.886.693.664

131.368.944.261

Kyo'"

Kt.o.anb

GlA VON liANG RAN

VND

VND

Gia v&. xi m1ng sin xu!llieu thu
Gla vAn xi mang gia <&lg
GiAn vAn bAn xi mang giawng

Gia v6n ho
101.004.744.226
22.904.S71J40
56.586.037.191
8.371.938.588

68.319.091.753
18.195.989.833
17.026.122.485
22.066.308.996

qn~

189.867.291.34~

12~.601.~13.061

DUANH TIIU HO~T hQNG TAl CIIINII

Kinh

KI' so dnh

VND

VND

Ui ti~ngiri,ti~n,ho vay

501.013.466

137.081.685

qng

501.013.466

737.081.685

CH11'1I1110~T D(>~G TAl cnlNII

Kinh
l.!i li~n vay
Ch!nlll~h tY gia <11th\O' hi~n
qng

K\' so dob

VNO

VI'iD

1.028.448.436

1.249.771.191
10.732.078
L260.S03.!69

1.O!8.448.436

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I.

c6NGTY

cO pRAN XI MANe HAl VAN

6S Nguyh van cu, Qu~ Lito Ch~

Thanh

ph6 m Ni"g

BAa cAo TAl CHINIt

Clef" NltN DO

TlluvtT MINH BAa cAo TAl CIIINII (Tltp THED)
M),U B ll9II_DN
C6< IIt"yi< ",Im. My liJ IJ'IlpJr(inhvp l/r(mh oa cJn duvc d"" dJng ,!IUi Wi Boo coo tal chinn !em l~
20.

CHI Pili THut THU Nil!!' IJOANIINGllltr IIIf:N nANII
Kt nily

Kt "" "nh

VND

VND

T6nrlqi nhu~nId loaDtr~ fhnt
DJ ••chlnb d. kboin Ihn nbfp cbjulhul

S.4J 1.340.644

1.418.484.121
1.100.000

Thu nbip TIn..! .n!l tltue TNDN
TIn.! TNDN hii;n hanh
GiAm 30% thea Nghi qU}'M3012008 cUa CI'
Thul T:IlDN phii D9(J

3.431.340.644

1.419.Sll4.121

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IJS7.835.161

354.&%,0)0

lJS7.83S.161

106.468,809
248.427.221

S61h~ thu n~p doanh nghiep h~ hdnh cho ky ~
dl'>ngni 01/0112010 4~n 301612010 LAsf:,
thue thn n~p doanh nghi~p t@ITlllnhtn'n IQi nhuJn
toan mil chua tinh Onhhlll'mg tUa ell; phi
kh:ln hao la; san.6 djnh v6 hlnh Iii&it lrj th\l(/l1ghi~u vrCEM .

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sA !In;mgd, phi~u dAng ky phiit hlnb
S611f'l"g

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ban ra dmg chilng

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ban lItn d, phi~u (cAphi~u)
l.qi nh,*, d~ tinh I~ico ban lItn d, phi~u (dbng)
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18.500.000

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sd binh quan gia quy!n cila d,

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JO/{l6l2010

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18.500.000

18.500,000

4,073,505.483

1.170.056,900

220

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THA \' 061 TIIA."IH vltN 1ll)1 J}O~G QUAN TRI
Ng;l.y26/Q3tlOlO, Ofi h(li dbns c6 dOni C"n8 ty d~ hQp va thOng qua Nghi quy~1 D~i
hOi dlmg c6
dIlng thtn'mg nien nam 1010 sb 071NQ-OHt> CD, (rong d6 chip th~n xin til nhifm clla ang T~
Quang Biru va b6 nhiem ba Nguyln Bleh Thu)' _ Uyvi.!n H(li .rong QuAn Irj TAng C6ng ty C"ng
nghifp Xi m1ng Vi~ Nam lam CM tich lI(1idang QuAn lri Cong ty.

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C6NG TV CO PIIAN XI MANG HAl VAN

ph6 Dt "ing

65 Ngu~n Vin CU,Qu~ L~n Chitu, 'TlWlh

BAa CAD TAl clilNII GICr'ANltN D()

THUYtT MINH BAa cAo TAl clIlNIi [fitI' TlIEO)
MAu B O9a _ DN
Ck thuyJl ",i~h nJy I
24.

cAe sl/

KlfN PilAT SINH SAU NGAy KtT THl:C KY Kt ToAN

C6ng ly d! lam thu """ vo; UBCKNN v~ vie<;dieh ClI(mg khoan 11't1CM (HOSE). T;i C<'ing vAn s& 12701SGDHCM.NY
ngay 2lmlOlO,
UBCKNN dlI thOng b'o cho C6ng ly "iee chi chill'th,*, v~ nguyen 1& cho plH!p nlcm l!ll5,5
tri~u dl phitu, 3 tritu d, phi~u oon 1~ lo.rongling vm menh gla 30 tY VND chl/ll 41.NC niom ytl vm Ii do elk d d&1g Clla COng ty g6p vbn bing tai sAn <6 dinh ,,6 hloh Iii gill. trj

tho.ron& hieu VICEM vm .h li~n 30 lj d6og. H~i dlmg QuiIn InCOng ly dang ti~p I\IC giii trinh
vo; UDCKNN vt v~n
H.

so m1 vA NGHlfp

VI,IVOl cAe DiN LIEN QUA."i

Trong ky h""l d"ng til' ngay 0110112010 den ngay 301612010, Cling Iy d! Ctrvng va sA dlt v&i e6c ~n lian quan san:

giao djeh qlla/1

(;ian djch v&i de ben rin guan

KY niy
VNn

Kt."

dnh

VNn

[),-,anh Ihn
C&1g
Cling
Cling
COng

Cong

Iy ell ph.in
ty ell ph.in
ly Xi mang
ty cA ph.in
Iy cA phlm

Xi mAng 81m S""
Th""h cao Xi mang
11000ngTh('Ch
Xi mAng Ha nn
1
Xi mAng VLX[J vA XL PA Ning

18.749.160.075
13.573.258.967
1.719,081.961
2.128.392.270

"Y nay
vNn

6.859.099.002
381.778.243
7.986,968.774
27.318,466.781
818,692.624

"t." d"b

'~

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VND

:\loa hing
COng Iy cA ph.in Xi mAng Dim S""
COng Iy Xi m!ng HoAng Th('Ch
COng ty cA ph.in Th""h eao Xi m!ng - Chi nhAnh
Qu;\n~ Irj
Cling Iy cA ph.in Xi mAng VLXD vA XL D!l Ning

13.027,352.280
42.002,444.077

4963.722.450

7.247.356.239

12,958.(162.782

8.152.329.050

4.461825.390

JOI06II010
VND

01l1Hf2010
VNO

ete khoan phii tho
5.804.674.038

Cong ty cA ph!n Xi mIng IU Tien 1

22.089.661.389

s.s dlt vm de ben Ii~nqoon
J0I06f2010
VNO

01101/2010
VNO

Cie khoin pHi tho
5,804,674.038

Cong ty cA ph.in Xi mAng IIA Tien 1

3010612010

VNIl
Cie khoin phii trio
Cong ty

cl phlin Xi mAng VLXD

vA XL

m NAng

Cling ty cl> phln ThilCh cao Xi mAng
Cling ty c6 phln Xi min& Dim SCong ty Xi mang lloAng ~h

3.608,660,210
3.454.500.920
16.942,703.039
9.594.533,193

17

22.089.661.389
01101/2010

VND
4.022.146.515
1.992506.190
37.313.474.665
5.361.486.289

•

~


CONG TY CO PIIAN XI MANG HAl VAN

6S NguyAnVin CU,Qu~ Litn Cb;lu, Thlnb pII6Dt Nino:
THUytT

BAo cAo TAl CHINH GllYA NltN t>Q

MINH BAo cAo TAl CIIINII (Td:r TIIEO)

!>tAu B 09•• IlN

C6c th",.it m;nh II
30lO6I2010
VND
Vly DCln h'D
Qng Iy rAi chinh c6 phin Xi mAng Viet Nam

26.

01111112010
VND

20.000.000.000

sO Ut:U so SANII
sA lieu so .anti It!n Bang CAn d6i kt loan lAsJ li~u 1;Iingay 31 thang 12 nAm2009 (flIdm;><:
ki!m
toAn b6i C6ng ly TNHII Kitm loan vi K! loan (AAC). sA lieu so siInh It!n Ban cao K~ qui hOfl
d~ kinh doanh vi Ilio can Luu chuytn litn If 1.1s6 li~u cho ky hOfl <1Qngtil ngay 01J'OI/2OO9
d~n 3016/2009 1.1s6li~u chilli (fm;><:
soal X~l.