T6NG cONG TV GONGNGHI~ XI MANGVI!T NAM. .CONG TV c6 PHAN XI MANG HA TI~N1

I I '.1 II

BAO CAO T~I CHINHHOPNHATI

QUY II NAM 2017

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

CONG TY co PHANXI MANG HA TIEN 1Dia chi: 360 B~n Chll'O'ngDll'O'ng,P. Cau Kho, Q1, TP.HCMBAa cAo TAl CHiNH HOP NHATCho quy II ket thuc ngay 30 thang 6 nam 2017

BANG CAN e61 KE ToAN HQ'PNHATT~i ngay 30 th{lng 6 nam 2017

DO'nvi tinh: VND

TAl SAN Mil Thuy~t 56 cu6i quy II 56 dAu nams6 minh

A- TAl SAN NGAN H~N 100 1.880.194.663.952 1.760.144.514.742

I. Ti~n va cac khoan tU'O'ngdU'O'ngti~n 110 V.1 415.695.084.911 486.088.026.2561. Ti~n 111 400.662.184.615 486.088.026.2562. Cac khoan tll'O'ngdll'O'ngti~n 112 15.032.900.296

II. £>AutU' tili chinh ngjn han 120 V.2 40.103.172 7.406.277.6001. Ch(mg khoan kinh doanh 121 57.792.006 10.776.291.4142. DI,I'phong giam gia eh(mg khoan kinh doanh 122 (17.688.834) (3.370.013.814)

III. Cac khoan phal thu ngjn han 130 574.182.331.225 455.101.314.6091. Phai thu ngan han cua khach hang 131 V.3 527.110.451.343 409.404.724.6302. Tra truce cho ngll'6'i ban ngan han 132 28.490.088.021 24.946.110.6603. Phai thu ngan han khac 136 V.4 17.125.890.340 19.867.036.4264. DI,I'phong phai thu ngan han kh6 doi 137 V.3 (2.656.659.300)5. Tai san thieu cho XLY 19 139 1.455.901.521 3.540.102.193

IV. Hangt6n kho 140 V.5 829.152.901.633 797.397.607.0751. Hang tbn kho 141 859.942.430.051 828.231.955.9792. DI,I'phong giam gia hang ton kho 149 (30.789.528.418) (30.834.348.904)

V. Tilj san ng~n han khac 150 61.124.243.011 14.151.289.2021. Chi phi tra tnroc ngan han 151 V.9 49.620.841.799 4.827.318.2852. Thu~ gia tr] gia tang dll'Q'ckhau tn} 152 11.503.401.212 9.323.970.917

B- TAl SAN oAI H~N 200 9.727.726.832.820 10.019.996.994.991

I. cac khoan phai thu dai h~n 210 10.741.822.574 11.818.942.7731. Phai thu dai h~n khac 216 V.4 10.741.822.574 11.818.942.773

II. Tai san c6 djnh 220 8.287.170.399.673 8.627.004.921.7371. Tai same&dinh hiJu hinh 221 V.6 8.179.656.348.481 8.517.674.270.446

Nguyen gia 222 13.668.358.393.715 13.671.017.588.021Gia tri hao man /Dy kf3 223 (5.488.702.045.234) (5.153.343.317.575)

2. Tai san e&dinh vo hinh 227 V.7 107.514.051.192 109.330.651.291Nguyen gia 228 128.887.414.310 128.887.414.310Gia tri hao man lOy ke 229 (21.373.363.118) (19.550.763,019)

III. Tili san dO>dang diti h~n 240 1.198.228.177.926 1.116.159.605.0931. Chi phi xay dl,mgcO'ban deYdang 242 V.8 1.198.228.177.926 1.116.159.605.093

IV. DAu tU' titi chin'h diti h~n 250 V.2 42.522.110.447 53.384.000.0001. Dau tll' vao cong ty liemdoanh, lien kef 252 10.056.110.447 23.970.000.0002. Dau tll' gop v&nvao dO'nvi khac 253 56.000.000.000 56.000.000.0003. DI,I'phong dau tll' tai chinh dai h~;m 254 (23.534.000.000) (26.586.000.000)

V. Tili san dai h~n khac 260 189.064.322.200 211.629.525.3881. Chi phi tra trll'&e dai h~n 261 V.9 87.126.594.325 95.597.815.0572. Tai san thue thu nh$p hoan I~i 262 V.17 1.707.772.557 7.122.164.9453. Thiet bi, v$t tll' phI,!tung thay the dai h~n 263 99.911.898.314 108.909.545.3864. LQ'ithe thll'O'ngm~i 269 V.9 318.057.004

TONG CQNGTAl SAN 270 11.607.921.496.772 11.780.141.509.733

1

Cho quy II k~t thuc ngay 30 thang 6 narn 2017Bang can doi ke toan (tiep theo)

NGUON VON Mi Thuy~t56 cu6i quy II 56 dAu nam

s6 minh

c- NQ' PHAI TRA 300 6.299.628.018,730 6.585.583.957.760

I. Nc;>'ngin han 310 3.157.735.484.366 3.064.975.785.4751. Phai tra ngU'ai ban ngan han 311 V.11 833.480.954.376 873.320.088.3692. NgU'ai mua tra tiiln truce ngan han 312 41.120.935.633 24.747.072.3693. Thu~ va cac khoan phai nep Nha nuoc 313 V.12 57.277.298.643 104.769.639.9084. Phai tra ngU'ai lao dong 314 91.820.555.686 106.002.646.3635. Chi phi phai tra ngan han 315 V.13 84.680.055.520 75.655.631.9846. Doanh thu chua thuc hitim ngan han 318 V.15 116.672.130.255 128.586.272.9017. Phai tra ngan han khac 319 V.14 29.204.342.938 49.577.647.1688. Yay va no thue tai chinh ngan han 320 V.10 1.729.977.815.886 1.633.856.296.3489. Dl,.I'ph6ng phai tra ngan han 321 V.16 69.817.917.519 19.739.054.07110. Quy khen thU'ang, phuc 100i 322 103.683.477.910 48.721.435.994

II. Nt;>'dfli han 330 3.141.892.534.364 3.520.608.172.2851. Yay va no thue tai chinh dai han 338 V.10 3.135.515.776.586 3.514.618.455.9392. DI,I'phOng phal tra dai han 342 V.16 6.376.757.778 5.989.716.346

0- VON CHU SO HO'U 400 5.308.293.478.042 5.194.557.551.973

I. V6n chu sa hLPU 410 V.18 5.308.293.478.042 5.194.557.551.973

1. Von g6p cua chu sa hCru 411 3.815.899.110.000 3.815.899.110.000cd phj~u pho thOngco quyen bi!Juquy~t 411a 3.815.899.110.000 3.815.899.110.000

2. Thi;ing dU' von cO phan 412 70.790.410.045 70.790.410.045

3. Von khac cua chu sa hCru 414 5.517.214.120 5.517.214.120

4. CO phi~u quy 415 (902.752.100) (902.752.100)

5. Quy dau tU' phat triem 418 366.706.495.008 231.918.495.008

6. LO'i nhu~n sau thu~ chU'a phan phoi 421 1.041.424.266.591 1.071.335.074.900LNST chU'aphfm ph6i J[jyke d~n cu6i ky twa( 421 a 816.865.074.900 262.249.247.114

LNST chU'apMn ph6i ky nay 421b 224.559.191.691 809.085.827.786

7. LO'i ich cO dong khong ki~m soat 429 8.858.734.378

TONG CQNG NGUON VON 440 11.780.141.509.733

Nguyen Thi LoanNgU'ai I~p bi~u

Vy Thuy VanPh6 Ph6ng Tai Chinh K~ Toan

Mai Van YenPh6 TOng Giam e6c

2

CONG TV co PHANXIMANGHATI£N 1Dia chi: 360 B~nChLYO'ngDLYO'ng,P. C~u Kho,Q1, TP.HCMBAo cAo TAlCHINHHOOPNHATCho quy IIk~t thuc ngay 30 thang 6 nam 2017

BAo cAo K~T QUAHO~T DONG KINH DOANH HQ'PNHATQuy IInam 2017

DO'nvi tinh: VND

CHITI£U Ma Thuy~t Quyll LOykll til' dAu narn56 minh Nim nay Nam trlJ'6oc Nolmnay NolmtrlJ'6oc

1. Doanh thu ban hang va cung cip dich vI} 01 VI.1 2.341.702.519.032 2.334.092.591.024 4.353.779.196.323 4.179.516.725.235

2. cae khoan giam tril' doanh thu 02 VI.1 189.790.831.750 149.765.081.685 305.201.580.350 251.519.716.260

3. Doanh thu thuAn v~ ban hang va cung c~p d!ch vI} 10 VI.1 2.151.911.687.282 2.184.327.509.339 4.048.577 .615.973 3.927.997.008.975

4. Gia vOn hang ban 11 VI.2 1.766.480.058.152 1.759.206.723.782 3.361.723.659.075 3.134.713.997.130

5. L9'i nhu,n g~p v~ ban hang va cung cip dich vI} 20 385.431.629.130 425.120.785.557 686.853.956.898 793.28.3.011.845

6. Doanh thu heat d~ng tal chlnh 21 VI.3 3.776.679.638 14.997.667.831 6.455.120.809 26.723.999.998

7. Chi phi tai chinh 22 '0'1.4 160.335.912.176 65.924.515.637 257.994.594.220 204.198.485.029Trong d6: chi phi lai vay 23 79.228.270.535 89.650.512.277 160.213.818.007 178.119.723.358

8. PhAn lai ho~c 10trong cOng ty liin doanh, lien kilt 24 13.569.527 (468.912.364)

9. Chi phi ban hang 25 VI.5 31.731.356.260 35.826.175.689 60.049.517.301 66.665.463.242

10.Chi phi quan Iy doanh nghi~p 26 VI.6 52.3.05.240.373 46.6.81.966.609 90.732.736.516 94.229.762.167

11.L9'i nhu~n thuAn til' heat d~ng kinh doanh 30 144.8.49.369.486 291.685.795.453 284.063.317.306 454.913.301.405

12.Thu nh~p khac 31 VI.7 261.009.825 10.871.869.399 3.249.596.844 11.236.193.102

13.Chi phi khac 32 VI.8 11.654.595 452.322.266 155.223.281 553.785.926

14.L9'i nhu~n khac 40 249.355.230 10.419.547.133 3.094.373.563 10.682.407.176

15.TOng 19'1nhu,n k4 toan trlJ'6octhu4 50 145.098.724.716 302.105.342.586 287.157.690.869 465.595.708.581

16.Chi phi thui thu nh,p doanh nghi~p hii~nhanh 51 29.602.424.187 60.421.068.517 58.211.870.339 93.119.141.716

17.Chl phi thui thu nh~p doanh nghi~p hoan I,i 52 V.17 376.631.769 1.333.017.587 5.414.392.388 1.428.515.428

18.L9'i nhu~n sau thui thu nh~p doanh nghi~p 60 115.119.668.760 240.351.256.482 223.531.428.142 371.048.051.437

19.L9'i nhu,n sau tbuA cua cOng ty ~ 61 115.973.337.830 240.351.256.482 224.559.191.691 371.048.051.437

20.L9'i nhu,n sau thui cua cOdOng khOng k;im soat 62 (853.669.070) (1.027.763.549)

21.L.aiCCl' ban trin cO phillu 70 302 630 586 972

17

~ -­Nguy~nThi LoanNgLYaiI~pbillu

V';ThuyVanPh6 Phong Tai Chinh K~Toan

3

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CONG TV co PHANXI MANGHA TIl~N1Bia chl: 360 BElnChll'O'ngDll'O'ng,P. Cflu Kho,Q1, TP.HCMBAa CAOTAI CHiNH HOP NHATCho quy II kEltthuc ngay30 tMng 6 narn2017

BAo cAo LU'U CHUYEN TIEN Te HQ'P NHAT(Theo phll'O'ng phap gian ti~p)

BO'nvi tlnh: VND

CHITIEU Ma Thuy~t56 minh

LOyke tLPdau narn den cuoi quy nay

I. LlI'u chuy6n ti6n tLPhoat d9n9 kinh doanhQII.2017 QII.2016

1. L¢ nhu~n trf.l'6>cthue 01 287.157.690.869 465.595.708.5812. Dieu chinh cho cac khoan:

Khflu hao tai san cOdinh 02 342.561.326.619 306.497.438.733Cac khoandl,l'phong 03 41.360.100.114 78.998.275.040Lai, 16 chenh I~ch tY gia hOidoai do danh gia I~i 04 83.614.611.140 7.180.899.246cac khoan rnuc tilln t~ co g&cnqoai t~Lai, 10 tt:rhoat d¢ng dflu tll' 05 (5.444.965.856) (35.532.581.897)Chi phi lai vay 06 VI.4 160.213.818.007 178.119.723.358

3. L¢ nhu~n til' ho~t (f9ng kinh doanhtrlJ'6lcthay (foi von /U'U(f9n9 08 909.462.580.893 1.000.859.463.061

- Tang, giam cac khoan phai thu 09 (112.744.216.817) (159.682.732.388)- Tang, giam hang tbn kho 10 (14.884.951.024) (103.202.424.990)- Tang, giam cac khoan phai tra 11 (102.989.502.669) (65.440.882.637)

Tang, giam chi phi tra truce 12 (36.322.302.782) (2.156.432.947)Tang, giam chlrng khoan kinh doanh 13 10.718.499.408

- Tien lai vay da tra 14 (168.245.298.803) (181.027.713.500)- Thue thu nh~pdoanh nghi~pda n¢p 15 (64.066.715.158) (100.806.869.873)- Tilln chi khac cho ho~t d¢ng kinh doanh 17 (64.719.958.084) (36.827.609.792)

LU'u chuyen tien thu§n til' ho~t (fi)ng kinh doanh 20 356.208.134.964 351.714.796.934

II. LlI'u chuy6n ti6n tLPho~t dQng d~u tll'

1. Tien chi d€!mua s~m,xay dl,l'ngtai san cOdinh vacac tai san dai h~n khac 21 (81.092.652.668) (75.981.057.981)

2. Tilln thu tt:rthanh Iy, nhll'Q'ngban tai san cOdinh vacac tai san dai h~n khac 22 348.171.627 13.323.438.862

3. Tien chi dflu tll' gop vOnvao dO'nvi khac 25 (5.730.000.000)Tien cong ty con t~i ngaymua 25 20.325.023.122

4. Tien thu lai cho vay, c6 tlrCva lQ'inhui;lndll'Q'cchia 27 6.108.873.648 6.697.756.389

LLI'uchuyen tien thuan til' ho~t (f9n9 dau tLl' 30 (60.040.584.271) (55.959.862.730)

4

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Cho quy II k~t thuc ngay 30 thang 6 narn 2017Bao cao IlJ'uchuy.in ti~n t~ (ti~p theo)

CHiTIEU

III. LlJ'uchuy.in ti~n tiP hoat dQngtai chinh

1. Tien yay ng~n han, dai han nhan du<;>,c2. Tien chi tra no g6c yay3. C6 tuc, loi nhuan da tra cho chu sa hCfu

LI.PU chuyen tien thuan tIPhOf)tC19n9tai chinh

Luu chuyin ti~n thuan trong quy

Ti~n va tlJ'O'ngdlJ'O'ngti~n diu quy

Anh huang cua thay d6i tY gia h6i doai quy d6ingoc;iit~

Ti~n va tlJ'O'ngdlJ'O'ngti~n cU&iquy

Nguy~nThi LoanNguai I~pbi~u

Luy ki tll' d~u narn din cu6i quy nayThuy6t

Ma s6 minh QII.2017 QII.2016

33 1.297.046.185.424 1.483.082.350.58234 (1.663.620.338.903) (1.749.774.190.124)36 (9.525.000) (16.923.000)

40 (366.583.678.479) (266.708.762.542)

50 (70.416.127.786) 29.046.171.662

60 V.1 486.088.026.256 345.519.758.971

61 23.186.441 4.253.732

70 374.570.184.365415.695.084.911V.1

Vy ThuyVanPho Ph6ngTai Chfnh K~Toan

5

CONG TY co PHAN XI .MANGHA TIEN 1f)ia chl; 360 Sen ChU'O'ngDU'O'ng,P.Cau Kho, Q1, TP.HCMsAo cAo TAl CHiNH HQ'PNHATCho quy II ket thuc nqay 30 thang 6 narn 2017

BAN THUY~T MINH BAo cAo TAl CHiNH HO'PNHATQuy II eua nam tai chinh k6t thuc ngay 30 thang 6 narn 2017

I. D~C DI~M HO~T DQNG CUA CONG TY

1. Hinh thCPesa hCPuv6n Cong ty c6 phan,

2. Linh vl,J'ckinh doanh San xuat - che bien.

3. Nganh ngh~ kinh doanh San xuat va mua ban xi mang va cac san pham tLl'xi mangov~tlieu xay dl,mg (qach, ngoi, vCJ'axay to, b~ tong), clinker, nguy~n vat li$u, v~t tU'xay dl,mg; xay dl,mgdan dl,mg; kinh doanh bat dong san (cho thue van phbng); khai thac da, cat, sol, va dat set; va thugam, xli Iy rae thai, tai che phe lieu,

4. Chu ky san xu~t. kinh doanh thong thll'ang: 12 thang

5. C~u true Cong ty:

T<;Iingay 30/6/2017, cong ty co cac cong ty can, cong ty lien ket nhu sau:Cong ty con:

- Ten cong ty: Cong ty TNHH f)au tU'pMt triemSat dong sfm TrU'tYngThO.- f)ia chi: Lau 16, Toa nha Sailing, So 111A Pasteur, PhU'cyngSen Nghe, Qu~n 1, TP.HCM- TY 1$gop von: 65%- TY 1$quyen bi~u quyet: 65%

Cong ty liim k6t:- T~n cong ty: Cong ty TNHH Nguyen Quang Sai G6n eTa.- f)ia chi: 701 Kinh DU'O'ngVU'O'ng,PhU'cyngAn L<;Ic,Qu~n Sinh Tan, TP.HCM- Ty 1$gop von: 24%- Ty 1$quyen bi~u quyet:24%

II. KY K~ ToAN, DO'NV! TI~N Te sCI' Dl,JNGTRONG K~ ToAN

1. Ky k6 toan namKy ke toan nam clla Cong ty va cong ty can ap dl,mgcho vi$c I~p baa cao tai chinh bifltdau tLl'ngay 1thang 1 va ket thuc vao ngay 31 thang 12.

2. DO'nvi ti~n t~si:l' dl,lng trong k6 toanSao cao tai chfnh hQ'pnhat dU'Q'cI~p bclngdO'nvi tien te dU'Q'csli dl,mgtrong ke toan clla Cong ty laVNf).

III. CHuAN Ml,J'CvA CH~ DQ KE ToAN Ap Dl,JNG

1. Ch~ dQ k~ toan ap dl,lngCong ty ap dl,mg Che do Ke toan Doanh nghiep Viet Nam dU'Q'cban Mnh thea Thong tll' 50200/2014ffT -STC ("Thong tU'50 200"); thong tU'50 202/2017 ffT -BTC ("ThOngtU'so 202") do BOTaiChinh ban hanh ngay 22 thang 12 nam 2014 va cac thong tU' hU'cYngdan thl,l'chien chucfmml,l'Cvache do ke toan cua BOTai chinh.

2. Tuyim b6 v~ vi~e tuan thu chu§n ml,J'ck~ toan va ch~ d9 k~ toanCong ty dam baD da tuan thu yeu C8Uclla cac chuan ml,l'Cke toan Viet Nam va Che do Ke toanDoanh nghiep Viet Nam dU'Q'cban hanh thea ThOng tU' so 200, Thong tll' so 202 va cac thong tll'hU'cYngdan thl,l'chien chuan ml,l'cva Chedo ke toan cOaBo Tai chrnh trong viec I~p Bao cao tai chfnhhQ'pnhat.

3. Hinh thi:l'e s6 k~ toan ap dl;lngHinh thlic 50 ke toan dll'Q'cap dl,mgclla Cong ty la hinh thlic ke toan tren may vi tfnh

6

CONG TY co PHAN XI MANG HA TIEN 1£>iachi: 360 B~n Chll'O'ng Dll'O'ng, P.Cau Kho, Q1, TP.HCMsAo CAD TAl CHINH HOP NHATCho quy " k~t thuc ngay 30 thang 6 nam 20174. Coos6>hop nhat

Bao cao tal chlnh hop nhat gil)a nien dO bao gom bao cao tai chinh gil)a nlen dO cua cong ty me vacong ty con cho ky k~ toan k~t thuc ngay 30 thang 6 nam 2017.

Cong ty con dll'Q'c hop nhat toan bo ke tLl' ngay mua, ta nqay Cong ty thvc sv narn quyen kiem scatcong ty con va ti~p tuc dll'Q'chop nhat cho d~n ngay Cong ty thuc Sl,l'cham dli't qUYEmkiem soat doivcYicong ty con.

Cac Bao cao tai chlnh cua cong ty me va cong ty con sl} dl,mgde hop nhat dll'Q'CI~p cho cung motky k~ toan va dll'Q'Cap dt,mgcac chfnh sach k~ toan mot cach thong nhat.

So dll' cac tai khoan tren bang can doi k~ toan gil)a cong ty mt;!va cong ty con, cac khoan thu nMpva chi phi, cac khoan lai ho~c 10noi bo chll'a thl,l'c hi(ln phat sinh tLl'cac giao dich nay dU'Q'c10CilitrLl'hoan toano

LQ'iIch cua cac co dong khong kiem soat la phan 100iIch trong lai, ho~c 10,va trong tai san thuan cuacong ty con khong dll'Q'cn~m gil) bai Cong ty va dll'Q'Ctrlnh bay rieng biet tren bao cao k~t qua hOCiltdong kinh doanh hQ'pnhat va dll'Q'Ctrinh bay trong phan von cM sa hl)u tren bang can dOi k~ toanhQ'pnhat.

IV. TOM TAT cAc cHiNH SACH Kt: ToAN CHU Yt:U

1. Ti~n va eaekhoan twang dwO'ngti~n

Ti~n va cac khoan tll'O'ngdll'O'ngti~n bao gom ti~n m~t tCiliquy, ti~n gl}i ngan hang va cac khoan dautll' ng~n hCilnco thai h,;lngoc khong qua ba thang, co trnh thanh khoan cao, co kha nang chuyen doide dang thanh cac Ill'Q'ngtien xac dinh va khOngc.onhi~u rui ro trong chuyen doi thanh ti~n.

2. HangtOnkho

Hang ton kho dll'Q'cghi nh~n theo gia thap hO'ngil)a gia thimh de dll'a moi san ph~m d~n vi trl vadi~u kien hien tCiliva gia tri thuan co the thl,l'Chien dll'Q'c.

Gia tri thuan co the thl,l'Chien dll'Q'cla gia ban ll'6'c trnh cua hang ton kho trong di~u kien kinh doanhbinh thll'ang trLl'chi phi ll'6'c trnh de hoan thanh va chi phi ban hang ll'cYCtrnh.

Cong ty ap dl,mgphll'O'ngphap ke khai thll'ang xuyen de hCilchtoan hang ton kho v6'i gia tri dll'Q'cxacdinh nhll' sau:

Nguyen v~t lieu

Thanh ph~m va san ph~m da dang

- chi phi mua theo phll'O'ng phap binh quc:!mgiaquy~n.

- gia von nguyen vc;.t lieu va lao dong trl,l'c ti~pcong chi phi san xuat chung co lien quan dll'Q'cpMn bo dl,l'atren muc do hOCiltdong binh thll'angtheo phll'O'ngphap blnh qUEmgia quy~n.

D(,I'phOng giam gia hang tan kho

Dl,l'phOnggiam gia hang ton kho dll'Q'ctrich I$p cho phan gia tri dl,l'kien bj t6n that do cac khoansuy giam trong gia trj (do giam gia, hll' hong, kem ph~m ch,k lo[ thai v.v.) c6 the xay ra doi v6'inguyen v$t Ii$u, thimh ph~m, hang hoa ton kho khac thuoc quyen sa hl)u cua Cong ty dl,l'atrenb~ng chung hQ'p11 va Sl)' suy giam gia trj tCilingay ket thuc ky ke toano

s6 tang hoac giam khoan dl,l'phOnggiam gia hang ton kho dll'Q'ch<;lchtoan VaGtai khoan gia vonhang ban tren bao cao ket qua hOCiltdong kinh doanh hQ'pnhat.

3. Caekhoan phai thuCac khoan phai thu dll'Q'ctrlnh bay tren bao cao tai chfnh hQ'pnhat theo gia tri ghi so cac khoan phaithu tLl' kMch hang va phai thu kMc sau khi din trLl'cac khoan dl,l' phong dll'Q'c I$p cho cac khoanphai thu kho doi.

7

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Dl,I' phong no phai thu kh6 ooi th~ hien ph~n gia tri cua cac khoan phai thu rna Gong ty dl,l' ki~n khongc6 kM nang thu hoi tal nqay ket thuc ky ke toano Tang hoac giam so dU' tai khoan dl.,l'phonq oU'Q'chach toan VaGchi phi quan Iy doanh nghi$p tren bao cao ket qua heat o¢ng kinh doanh hoopnhat.

4. Tai san cO djnh hLPUhinh

Tai san co dinh hCruhlnh oUQ'Cthe hi$n theo nguyen gia tn) oi gia tri khau hao lOy ke.

Nguyen gia tai san co oinh hCru hlnh bao gom gia mua va nhCrng chi phi c6 lien quan true tiep oenviec oU'a tai san VaG heat oong nhu dl,l' kien. Cac chi phi mua sam, nang cap va oOi rnoi tai san cootnh oU'Q'cghi tang nguyen gia cLla tai san va chi phi bao trl, sl)a chCra oU'Q'chc;lChtoan VaG bao caoket qua hOc;ltoong kinh doanh hoopnhat khi pMt sinh.

Khi tai san co dinh hCruhlnh oU'Q'cban hay thanh Iy, nguyen gia va gia tri khau hao lOy ke oU'Q'cx6aso va cac khoan lai 10 phat sinh do thanh Iy tai san oU'Q'chc;lChtoan VaG bao cao ket qua hOc;ltoongkinh doanh hoopnhat.

5. Tai san cO dinh vo hinh

Tai san co oinh vo hlnh dU'Q'cghi nh$n theo nguyen gia tn) oi gia tri khau tn) lOy ke.

Nguyen gia tai san co dinh vo hlnh bao gom gia mua va nhCrng chi phi c6 lien quan trl.,l'ctiep oen vi$coua tai san VaGsl) dl,mg nhU' dl.,l'kien. Cac chi phi nang cap va oOi mai tai san co dinh vo hlnh oU'Q'cghi tang nguyen gia cLla tai san va cac chi phi khac oU'Q'chc;lChtoan vao bao cao ket qua hOc;ltoongkinh doanh hoopnhat khi pMt sinh. Khj tai san co oinh vo hlnh dU'Q'cban hay thanh Iy, nguyen gia vagia tri khau trLr lOy ke dU'Q'Cx6a so va cac khoan lai 10 phat sinh do thanh Iy tai san oU'Q'Chc;lChtoanVaGbao cao ket qua hOc;ltoong kinh doantJ hoopnhat.

Quyfm si} dl,mg c1~t

Quyem sl) dt,mg dat dU'Q'cghi nMn nhU' tai san co oinh vo hlnh th~ hi~n gia tri CLlaqUyt~mSLY dl,mg oatdU'Q'cmua ho~c thue bai Gong ty. Thai gian hCrudl,mg cOa cac quy~n SLY dt.,mgoat oU'Q'Cxac oinhho~c c6 thai h<;lnho~c vo thai h<;ln.Theo 06, cac quy~n SLY dl,mg dat vai thai gian sl) dl,mg co thai.h<;ln,chLl yeu bao gam ti~n thue oat oU'Q'cphan bo theo thai gian thue, trong khi cac quy~n SLY dt.,mgoat vai thai gian sl) dl,mg vo thai h<;lnthl khong oU'Q'cphan boo

6. Khclu hao va khclU trLP

Khau hao tai san co oinh hCruhlnh va khau trLr tai san co oinh vO hlnh dU'Q'ctrich theo phU'O'ng phapoU'ang th~ng trong thai gian hCrudt.,mgU'ac tinh cLla cac tai san nhU' sau:

Nha cl)a va v~t kien truc 5 - 50 namMay m6c va thiet bi 4 - 20 namPhU'O'ngti~n v~n tai 6 - 30 namThiet bi van phong 3 - 8 namPhan m~m vi tinh 3 - 8 namSan quy~n 3 - 8 namTai san co oinh khac 5 - 25 nam

7. Chi phi di vay

Chi phi di vay bao gam lai tiem vay va cac chi phi khac phat sinh lien quan trl.,l'ctiep den cac khoanvay cLla COng ty va dU'Q'Ch<;3chtoan nhLl' chi phi trong ky khi phat sinh.

8. Cae khoim d~u to'

f)fJu tV' VaG cong ty lien k§t

Khoan dau tLl' VaG cong ty lien ket ma trong d6 Gong ty c6 anh hLl'ang dang ke dLl'Q'ctrlnh bay theophLl'O'ngphap von chu sa hCru.

Theo phLl'O'ngphap von chll sa hCru, khoan oau tLl'OLl'Q'cghi nh~n ban dau tr~n bang can doi ke toanhQ'p nhat theo gia goc, sau 06 oU'Q'cdi~u chinh theo nhCrng thay oOi clla pMn sa hCruella Cong tytrong gia tri tai san thuan clla cOng ty lien ket sau khi gop v6n.

8

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PhAn sa hCrucua nha dAu tU' trong IO'inhu~n/(l6) cua cong ty lien k~t sau khi g6p vbn dU'O'cphan anhtren bao cao ket qua hoat dong kinh doanh hop nhM Thay doi luy k~ sau khi g6p v6n duoc dieuchTnh VaG gia tr] con lai cua khoan dau tU' VaG cong ty lien k~t. Co tuc nhan dU'O'c/lO'inhuan dU'O'cchia tl.) cong ty lien k~t dU'O'ccan trl.) VaGkhoan dau tU' VaGcong ty lien ket.

Bao cao tai chlnh cua cong ty lien k~t dU'O'cI~p cunq ky ke toan v&i bao cao tal chinh hop nhat giCranien do cua cong ty va Sll' dl,mg cac chlnh sach ke toan nhat quan voi cong ty.

Chung khotm kinh doanh va (f~u ill g6p vOnVaG(fO'nvi kMc

Ch(J'ng khoan kinh doanh va dau tll' g6p von VaGdO'n vi kMc dU'O'cghi nMn theo gia mua thl,l'c teo

Df! pMng giam gia iri cac khoan chung khoan kinh doanh va cac khoan (f~u ill g6p vOn

DI,I'phOng dU'O'cI~p cho viec giam gia tri cua cac khoan ch(J'ng khoan kinh doanh va dau tli g6p vonVaGdO'n vi khac VaGngay k~t thuc ky k~ toan theo hU'&ng dan cua Thong tU' s6 200/2014/TT-BTC doBO Tai chinh ban hanh ngay 22/12/2014. Tang ho~c giam s6 dU' tai khoan dl,l' ph6ng dU'O'chc;lchtoanVaGchi phi tai chlnh tren bao cao k~t qua hOc;ltdong kinh doanh hO'PnhM.

9. Chi phi tra trU'c)oc

Chi phi tra trU'&c bao gem cac chi phi tra trU'&c ng~n hc;lnho~c chi phi tra trU'&c dai hc;lntren bang cand6i ke toan hO'P nh§t va dU'O'c phc'3nbo trong khoang thai gian tra trU'&c ho~c thai gian cac IO'i ichkinh te tU'O'ng(J'ngdU'O'ctc;lora tl.) cac chi phi nay.

10. HQ'pnh~t kinh doanh va lQ'ith6 thU'O'ngm~i

HO'Pnh~t kinh doanh dU'O'chc;lChtoan theo phuO'ng phap gia mua. Gia phi hO'p nh~t kinh doanh baogem gia tr! hO'P 19 tc;lingay dien ra trao doi cua cac tai san dem trao doi, cac khoan nO' phai tra daphat sinh ho~c da thl.)a nh~n va cac cong CI,I von do ben mua pMt hanh de doi I~y quyen kiem soatben bi mua va cac chi phi lien quan trl,l'c tiep den viec hO'Pnh~t kinh doanh. Taj san va nO'phai tra c6the xac dinh dU'O'cva nhU'ng khoan nO' tiem tang phai ganh ehiu trong hO'Pnh~t kinh doanh cua benbi mua d~u ghi nMn theo gia tr! hO'P19 tc;lingay hO'Pnh~t kinh doanh.

LO'i the thU'O'ng mc;li phat sinh tl.) hO'Pnhat kinh doanh dU'O'cghi nMn ban dau theo gia goc, 121 phaneMnh lech giCra gia phi hO'P nh~t kinh doanh so v&i phan sa hCra cua ben mua trong gia tri hO'p 19thuzm cua tai san, nO' phai tra c6 the xac dinh dU'O'cva cac khoan nO'tiem tang da ghi nh~n. Neu giaphi hO'Pnh~t kinh doanh thap hO'n gia tri hO'P 19 cua tai san thufm eua ben bi mua, phan cMnh leehd6 se dU'O'cghi nh~n VaGbao cao ket qua hOc;ltdong kinh doanh hO'p nh~t. Sau khi nh~n ban dau, IO'ithe thU'O'ng mc;lidU'O'cxac dinh gia tri bang nguyen gia trl.) di gia tri phan bo luy ke. LO'i the thU'O'ngmCilidU'O'ephan bo theo phU'O'ng phap dU'ang th~ng trong thai gian hCru ich dU'gc U'&c tinh 113mLYai(10) nam. £>inh ky, cong ty mE;!phai danh gia ton th~t 100ithe thU'O'ng mc;litc;licong ty con, neu c6 bangchting cho th~y so IO'ithe thU'O'ng mc;libi ton that I&n hO'n so pMn bo hang nam th] phan bo theo soIO'ithe thU'O'ngmCilibi ton th~t ngay trong ky pMt sinh.

11. Cae khoan phai tra va chi phi trich trU'o>c

Cac khoan phai tra va chi phi trich trU'&c dU'O'cghi nh~n cho so tien phai tra trong tU'O'nglai lien quanden hang h6a va dieh vI,! da nh~n dU'O'cma khong phl,Jthuoe VaG vi~c Cong ty oa nh~n oU'O'ehOadO'n cua nha eung e~p hay chLYa.

12. DI,I' ph6ng

Cong ty ghi nh~n dl,l' ph6ng khi e6 nghia VI,JnO' hien t<;li113ket qua eua mot Sl,l' kien oa xay ra trongqua khti. Viee thanh toan nghTaVI,JnO' nay e6 the se d2ln oEmSl,l'giam sut ve nhCrng IO'i ieh kinh te vaCong ty co the oLYara dLYO'emot U'&e tfnh oang tin e$y ve gia tri eua nghia VI,JnO'do.

9

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Cong ty ap dt,mg hU'&ng d~n cua ThOng tu ?OO v~ ghi nhan, danh gia, xii Iy cac khoan chenh I$ch tygia hoi doai trong doanh nghi$p lien quan den cac nghi$p VI,!bang ngo<;lite,

Cac nghi$p VI,!phat sinh bang cac don vi tien t$ khac vol don vi ti~n t$ ke toan cua Cong ty (VN8)dU'Q'chach toan theo tY gia giao dich vao ngay phat sinh nghi$p vu. T<;Iingay ket thuc ky ke toan, ti~nva cac khoan phai thu c6 goc ngo<;lit$ dU'Q'cdanh gia lai theo ty gia mua cua ngan hang thU'O'ng rnainot Cong ty ma tai khoan; cac khoan phai tra c6 goc ngo<;lit$ dU'Q'cdanh gia l<;Iitheo ty gia ban cuangan hang thU'O'ng m<;linO'i Cong ty ma tai khoan t<;lithai diem nay. T~t ca cac khoan chenh lech tYgia tht,J'cte phat sinh trong nam va cMnh lech do danh gia l<;Iiso dU' ti~n te c6 goc ngo<;lite cuoi namdU'Q'Ch<;lchtoan vao bao cao ket qua hO<;ltd¢ng kinh doanh hQ'p nhat.

14. Co phi~uquy

Cac cOng ct,Jvon chu sa hCrudU'Q'cCong ty mua l<;Ii(co phieu quy) dU'Q'cghi nh~n theo nguyen gia vatn) vao von chu sa hCru. Cong ty khong ghi nh~n cac khoan lai (10) vao bao cao ket qua hO<;ltd¢ngkinh doanh khi mua, ban, phat hanh ho~c huy cac cOng ct,Jvon chu sa hCrucua minh.

15. Phanehia lQ'inhu~n

LQ'i nhu~n thuan sau thue thu nh~p doanh nghiep c6 the dU'Q'Cchia cho cac co dong sau khi dU'Q'c8<;1ih¢i dOng co dong phe duyet va sau khi da trich I~p cac quy dt,J'phOng theo 8ieu Ie Cong ty vacong ty con va cac quy djnh cua phap lu~t Viet Nam. Cong ty va cong ty con trich I~p cac quy dt,J'phOng sau day tli lQ'i nhu~n thuan sau thue thu nh~p doanh nghiep cua Cong ty va cOng ty con theode nghi cua H¢i dOng Quan tri va dU'Q'Ccac co dong pM duyet t<;li8<;1ih¢i dOng co dong thU'cmg nien.

Quy c1tJutlf pMt trianQuy nay dU'Q'ctrfch I~p nham phl,!c Vt,lviec ma r¢ng hO<;ltd¢ng ho~c dau tU' chi~u sau cua Cong ty vacOng ty con.

Quy khen thlfong va phUclQ'iQuy nay dU'Q'ctrfch I~p de khen thU'ang, khuyen khfch v~t ch~t, dem l<;IilQ'i fch chung va nang caophuc lQ'i cho cong nMn vien, va dU'Q'Ctrinh bay nhU' m¢t khoan phai tra tren bang can dci ke toanhQ'p nhat.

16. Ghi nh~ndoanhthuDoanh thu dU'Q'cghi nh~n khi Cong ty va cong ty con c6 kha nang nMn dU'Q'ccac lQ'i fch kinh te c6the xac dinh dU'Q'Cm¢t cach ch~c ch~n. Doanh thu dU'Q'cdo lU'ang bang gia tri hQ'p Iy cua cac khoanphai thu ho~c SElthu dU'Q'csau khi trli di cac khoan chiet kh~u thU'O'ng m;;3i,giam gia Mng ban vahimg ban bi tra 1<;Ii.Cac dieu kien ghi nh~n ct,Jthe sau day cOng phai dU'Q'cdap (l'ng trU'&c khi ghinh~n doanh thu:

Doanh thu b{JnhangDoanh thu ban hang dU'Q'cghi nMn khi cac rui ro trQng yeu va cac quy~n sa hCruhang h6a da dU'Q'cchuyen sang ngU'ai mua, thU'ang la trung v&i thai diem chuyen giao hang h6a.

Daanh thu c16iv6igiao djch ban Mng thea chlfang trinh danh cho kMch hang truy~n th6ng

Doanh thu dU'Q'cghi nh~n la t6ng so ti~n phai thu hoi;ic da thu trli di gia trj hQ'p Iy cua Mng h6a phaicung c~p mien phf hoi;ic so phai chiet khau, giam gia cho ngU'ai mua. Gia trj hQ'p Iy cua hang h6aphai cung cap mien phi ho?c 56 phai chiet khau, giam gia cho ngU'ai mua dU'Q'cghi nh$n la doanhthu chU'a thl,J'chien. Khoan doanh thu chua tht,J'chien dUQ'c ket chuyen VaGdoanh thu ban hang khi:

8en het thai h<;lncua chuang trinh ma nguai mua kh6ng d;;3tdu dieu kien theo quy djnh cuachuang trlnh va khOng duQ'c huang hang h6a mien phf hoi;ic chiet khcf3ugiam gia; hoi;icNguai mua d<;ltduQ'c au dieu kien theo quy djnh cua chuO'ng trlnh va Cong ty da tht,J'chi$n xongnghia vt,l.

Doanh thu cung clip d;ch VI)Doanh thu cung ccf3pdjch vt,JoUQ'c ghi nh~n khi djch vt,Jda dU'Q'ccung cap va hoan thanh.

10

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Tifm faiTien lai duoc ghi nhan khi tien lai phat sinh tren co sa don tlch (c6 tlnh den IO'itoe rna tai san demlai) trLYkhi kha nang thu hoi tien lai khOng ch~c chan.

Cc5t(fccs ttic dU'O'cghi nhan khi quyen dU'O'cnhan khoan thanh toan c6 tuc cua Cong ty dU'O'cxac lap.

17. Thu~

Thu{Jthu nh~p doanh nghi~p ("TNDN'J hi~n bent:

Tal san thue TNDN va thue TNDN phai ncp cho ky hien hanh va cac ky truoc duoc xac dinh b~ng sotien dl,J'kien phai nop cho (hoac dU'O'cthu hoi tLY)co quan thue, dua tren cac rmrc thue suat va caclu<;itthue c6 hi$u II,J'Cden ngay ket thuc ky ke toan.

Thue TNDN hi$n hanh dU'O'cghi nh<;inVaG bao cao ket qua ho~t dong kinh doanh hO'p nhat ngo~i trLYtrU'ang hO'p thue TNDN phat sinh Hen quan den mot khoan ml,lCdU'O'cghi th~ng VaGvon chu sa hCru,trong trU'ang hO'p nay, thue TNDN hi$n Mnh cOng dU'O'cghi nh<;intrl,J'ctiep VaGvon chu sa hCru.

Cong ty va cong ty con chi dU'O'cbu trLYcac tai san thue TNDN hi$n hanh va thue TNDN hi$n Mnhphai nop khi Cong ty va cong ty con c6 quyen hO'p phap dU'O'cbu trLYgiCra tai san thue TNDN hi$nMnh vcYithue TNDN hi$n hanh phai nop va Cong ty va cong ty con dl,l' dinh thanh toan thue TNDNhien hanh phai tra va tai san thue TNDN hien Mnh tren cO'sa thuan.

Thu{JTNDN hoan f~i

Thue TNDN hoan I~i dU'O'cxac dinh cho cac khoan cMnh lech t~m thai t~i ngay ket thUc ky ke toangiCra cO' sa tfnh thue TNDN cua cac tai san va nO' phai tra va gia tri ghi 56 cua chung cho ml,lC dlchl<;ipbao cao tai chlnh hO'p nhat.

Thue TNDN hoan l;;3iphai tra dU'O'c ghi nh~n cho tat ca cac khoan chenh lech t~m thai chju thue,ngo;;3itrLY:

'" Thue TNDN hoan l;;3iphai tra phat sinh tLYghi nh<;inban dau cua mot tai san hay nO'phai tratLYmot giao dich ma giao dich nay khong c6 anh hU'ang den IO'inhu~n ke toan hoc;ic IO'inhu<;intlnh thue thu nh<;ip(hoc;ic 10tlnh thue) t;;3ithai diem pMt sinh giao djch.

Jo Cac cMnh lech t;;3mthai chiu thue g~n HenvcYicac khoan dau tU' VaGcong ty con, cong tylien ket va cac khoan g6p von lien doanh khi cong ty c6 kha nang kiem soat thai gian hoannh~p khoan chenh lech t;;3mthai va ch~c ch~n khoan ch€mh lech t;;3mthai se khong dU'O'choan nh<;iptrong tU'O'nglai c6 the dl,J'doan.

Tai san thue TNDN hoan l;;3ican dU'O'cghi nh~n cho tat ca cac chenh lech tGlmthai dU'O'ckhau trLY,gia tri dU'O'ckhau trLYchuyen sang cac nam sau cua cac khoan 16tinh thue va cac khoan U'Udai thuechll'a sil dl,mg, khi ch;§c ch;§n trong tll'O'ng lai se c6 IO'inhu~n tlnh thue de sil dl,mg nhCrng chenh lechtGlmthai dU'O'ckhau tn], cac khoan 10tlnh thue va cac ll'u dai thue chll'a sil dl,mg nay, ngo;;3itrLY:

'" Tai san thue TNDN hoan I~i phat sinh tLYghi nMn ban dau cua mot tai san hoc;icnO'phi3i tratLYmot giao dich ma giao dich nay khong c6 anh hll'ang den IO'inhu<;inke toan hoc;ic IO'inhu$n tfnh thue thu nh$p (ho~c io tlnh thue) t<;lithai diem phat sinh giao dich.

j> D6i vcYicac chenh I$ch t<;lmthai dU'O'ckhau trLYphat sinh tl} cac khoan dau tll' VaGcong tycon, cong ty lien ket va cac khoan v6n g6p lien doanh, tai san thue thu nh$p ho~m l<;IidU'O'cghi nh$n khi chck ch~n la cMnh I$ch t<;lmthai se dU'O'choan nh$p trong tll'O'ng lai c6 the dl,l'doan dU'O'cva co IO'inhu$n chiu thue de sil dl,mg dll'O'c khoan chenh I$ch tam thai do.

Gia tri ghi so cua tai san thue TNDN hoan l<;Iiphai dll'O'c xem xet l<;IiVaG ngay ket thuc ky ke totln vaphai giam gia tr! ghi s6 Qua tai san thue TNDN hoan l<;Iiden mCrc bao dam chac chan c6 du IO'inhu$ntfnh thue cho phep IO'iIch cua mot phan hoi;jc toan bO tai san thue TNDN hoan l<;Iidll'Q'c sil dl,mg. Cactai san thue TNDN hoan I<;IichU'a dU'O'cghi nh$n trll'cYcday dU'O'cxem xet lai vao ngay ket thuc ky ketoan va dll'O'c ghi nhc;!nkhi chac ch~n co du IO'inhu$n tinh thue trong tU'O'ng lai de co the Slr dl,mg cactai san thue TNDN hoan l<;IichU'a ghi nh$n nay.

Tai san thue TNDN hoan l<;Iiva thue TNDN hoan IGliphai tra dU'O'cxac dinh theo thue suat dl,J'tlnh seap dl,mg cho ky ke toan khi tai san dU'O'cthu hoi hay nO' phai tra dll'O'Cthanh toan, dl,J'atren cac mticthue suat va lu$t thue co hi$u Il,I'cVaGngay ket thuc ky ke toano

11

CONG TY co PHAN XI MANG HA TIEN 1f)ja chi: 360 B€!n ChU'O'ng DU'O'ng,P.C~u Kho, Q1, TP.HCMBAo GAo TAl GHiNH HQ'P NHATGho quy II ket thuc ngay 30 thanq 6 narn 2017

Thu~ TNDN hoan lai dU'O'cghi nhan vao bao cao k~t qua heat dong kinh doanh hop nh~t nqoai tnrtrU'cYnghop thu€! thu nhap phat sinh lien quan den mot khoan rnuc duoc ghi th~ng vao vOn chu sahCPu,trong trU'cmg hop nay, thu€! thu nhap hoan I~i cOng dU'Q'cghi nhan tn,J'ctiep vao von chu sa hCPu.

Gong ty va cong ty con chi duoc bu trCr cac tai san thue TNDN hoan lai va thue TNDN hoan I~i phaitra khi Gong ty va cong ty con co quyen hop phap dU'Q'cbu tnr giCPatai san thue TNDN hi~m hanh v6'ithue TNDN hien hanh phai nop va cac tai san thu€! TNDN hoan I~i va thue TNDN hoan lai phai traIiEm quan t6'i thue TNDN dU'Q'cquan Iy bai cung mot cO'quan thue dOi vai cung mot dO'nvi chiu thu€!;ho~c Gong ty va cong ty con dl,l' dinh thanh toan thue TNDN hi~n hanh phai tra va tai san thue TNDNhi~n hanh tren cO' sa thu~n hoi;lc thu hoi tai san dong th6'i vai vi~c thanh toan nO' phai tra trong tCrngky trong tU'O'ng lai khi cac khoan trQng y€!u cua thue TNDN hoan I~i phai tra ho~c tai san thue TNDNhoan l<;IidU'Q'cthanh toan ho~c thu hoi.

12

CONG TY co PHAN XI MANG HA TIEN 18ja chl: 360 B~n ChU'O'ng DU'O'ng,P.C{!u Kho, Q1, TP.HCMBAo CAD TAl CHiNH HO'P NHATCho quy II k~t thuc ngay 30 thang 6 narn 2017

V. THONG TIN sO SUNG CHO cAc KHOAN MUC TRiNH SAy TRONG SANG CAN DOl KE ToANHQ'PNHAT .

1. Ti~n va cac khoan tU'O'ngdU'O'ngti~n

TiEmm~tTien glfi ngan hang

Cac khoan tU'O'ngdU'O'ngtien

CQng

2. cac khoan d~u tU' tai chinhS6 eu6i ky

S6 cu6i ky755.778.509

399.906.406.10615.032.900.296

415.695.084.911

0" phong Giag6e 0" phongGiag6e Gia tr] hep Iy

a. Ch(rng khoan kinh doanh:

T6ng~ia tr]e6 phleu- Co phieu NHTMCPNgo~ithU'O'ngVi$tNam- Co phieukhilc

57.792.006 40.103.172

388.299 388.299

57.403.707 39.714.873

b. D~u tu tai chinh dai han

S6 d~u ky236.869.767

485.851.156.489

486.088.026.256

s6 dtiu kYGia trj hQ'p Iy

(17.688.834) 10.776.291.414 7.406.277.600 (3.370.013.814)

(17.688.834)

7.632.180.000 6.271.069.550 (1.361.110.450)

3.144.111.414 1.135.208.050 (2.008.903.364)

S6 cu6i kyS61U'Q'ngcO phi~u Gia tr] S61U'Q'ng

cO phi~u Gia trj

D&u tU'vao cong ty lien k~t- Cong ty TNHH Nguyen QuangSai G6n C to- Cong ty CP 8cTiuTU' PhatTrienBat 80ng San Truonq ThQ

D&u tU' vao cac cong ty khac- Cong ty Co phan Cao su B~nThanh- Cong ty Co phan Vicem Th<;3chcao xi rnang- Dl,l' phong giam gia dau tU' vaocong ty khacT6ng cQng

2.310.000

700.000

3. Phai thu khach hang

Phai thu tCPkhach hang- Doanh nghi$p tU' nhan Tan Xuan Anh- Van phOng cfieu phoi CT MTQG XD NongThon mai TTnhBinh PhU'ac- Cac kho2ln phai thu khach hang khacPhai thu tCPcae ben lien quanT6ng cQngDl,l' phong phai thu kh6 d6iGia trj thu&n

10.056.110.447

10.056.110.447

32.466.000.000

42.000.000.000

14.000.000.000

(23.534.000.000)

42.522.110.447

s6 cu6i ky526.892.105.343198.350.180.924

66.608.250.000261.933.674.419

218.346.000527.110.451.343

527.110.451.343

2.310.000

S6 d&u kY

23.970.000.000

10.200.000.000

13.770.000.000

29.414.000.000

42.000.000.000

700.000 14.000.000.000

(26.586.000.000)

53.384.000.000

s6 d&u ky409..113.008.926169.134.896.765

43.522.562.500196.455.549.661

291.715.704409.404.724.630(2.656.659.300)406.748.065.330

13

CONG TY co PHAN XI MANG HA TIEN 18ia chi: 360 Ben ChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP.HCMBAa cAo TAl CHINH HQ'P NHATCho quy II ket thuc ngay 30 thang 6 narn 2017

Chi tiet ph iii thu cua cac b{m Jiim quan:

Cong Ty CP Van Tal Ha Tien

Cong Ty CP Xi Mang Vicem But SO'n

Cong Ty TNHH MTV Xi Mang Vicem Hai PhOngCong Ty TNHH Xi Mang Siam City Cement (VietNam)

Cong Ty TNHH MTV Xi Mang Ha Long

CQng

4. Phal thu khac

a. Ng~n han

Thue GTGT chua ke khai kh~u tni

Phal thu bOi thU'ung tli cong ty bao hi~m

Cac khoan phai thu khacCQng

b.Oaih9n

Ky quy dai han

5. Hang tbn khose eu6i ky

Gia g6e 01,1' phongHang dang di trendU'ungNguyen lieu, vat lieu

Cong cu, dt,JngCt,JChi phi san xu~tkinh doanh deYdang

Thanh pharnCQng

29.100.863.447

356.803.900.373

2.835.107.677

(30.789.528.418)

14.678.890.218

456.523.668.336859.942.430.051 (30.789.528.418)

se eu6i ky

76.693.500

99.990.000

41.662.500

218.346.000

se cu6i ky

4.772.563.000

12.434.287.65717.206.850.657

se cu6i ky10.741.822.574

11.077.104

169.636.500

111.002.100

291.715.704

se diu ky

9.679.963.052

3.787.563.000

6.399.510.37419.867.036.426

se diu ky

11.818.942.773

Gia g6e 01,1' phong

50.730.813.307

297.444.947.411

3.471.404.439

4.737.837.527

471.846.953.295828.231.955.979

(30.834.348.904)

(30.834.348.904)

14

CCNG TV co PHAN XI MANG HA TIEN 18ia chi: 360 Ben ChU'O'ng DU'O'ng, P.Cau Kho, Q1, TP.HCMsAo cAo TAl CHrNH HOOPNHATCho quy II ket thuc ngay 30 thanq 6 narn 20176. Tang, giam tai san c6 djnh hCPuhinh

Nha.ella, v~t May moe, thh~t PhU'ong ti~n Thi~t bj Tai san hfruv~n tai, truy6n Cqngkiiin true b] dan quanly hinh khae

Nguyen giaSOdc\u nam 3.852.673.271.886 8.453.9.04.737.986 368.839.433 ..059 3.0.915.774.215 964.684.37.0.875 13.671 ..017.588 ..021

Mua trong ky 3.752.119.728 3.752.119.728

f)~u Ill' XDCBhoanthilnh 1..033..031..012 1..033..031..012

PMn lo~i I~i (2.08.938.995.5.08) 34.0.65.0.612.6.07 (36.417.519.646) 11.11.0.749.021 (1.06.4.04.846:474)

Giam khac (54.0.378.352) (13.8.09.835) (1.448.285.987) (2..0.02.474.174)Thanh IY.nhll'Q'ngban (2.451.173.62.0) (2.348.251.712) (44.0..0.0.0..0.0.0) (2.02.445.54.0) (5.441.87.0.872)

SOeuOi ky 3.641.775.755.418 8.795.945.4.08.774 331.981.913.413 41.824 ..077.696 856.831.238.414 13.668.358.393.715

Gia tti haomen lOy k~S6 dc\u nam 1.147.357.156.21.0 3.5.02.974.993.6.06 243.785 ..047.552 24.416.243.128 234.8.09.877 ..079 5.153.343.317.575KhAuhao 62.172.351.9.02 241.371 ..071.53.0 17.766 ..023.799 2.468 ..0.05.3.01 16.973.84.0.872 34.0.751.293.4.04Irong kyPhan loal Ir;li 87 ..023.861.783 (3.0.331,613.286) (55.921.3.04.214) 1.461,831.647 (2.226.775.93.0)Thanh Iy,nhll'Q'ngban (2.438.175.1.05) (2.311.945.1.0.0) (44.0..0.0.0..0.0.0) (2.02.445.54.0) (5.392.565.745)

S6 eu6i ky 1.294.115.194.79.0 3.711.7.02.5.06.75.0 2.05.183.767.137 28.143.634.536 249.556.942 ..021 5.488.7.02 ..045.234

Gia tr] con I~i

se d~u nam 2.7.05.316.115.676 4.95.0.929.744.38.0 125 ..054.385.5.07 6.499.531 ..087 729.874.493.796 8.517.674.27.0.446

S6 euOi ky 2.347.66.0.56.0.628 5..084.242.9.02..024 126.798.146.276 13.68.0.443.16.0 6.07.274:296.393 8.179.656.348.481

7. Tang, giam tal san c6 djnh vo hinh

Quy€mSl1 Ban quy~n Chuang trinh CQngdl:mg d&t ~han m€!m

Nguyen gia

se dau nam 105.613.469.742 4.020.085.388 19.253.859.180 128.887.414.310Mua trong narn

se cu6i ky 105.613.469.742 4.020.085.388 19.253.859.180 128.887.414.310

Gia tr] hao rnon lOy k.}

se dau "am 5.953.687.693 3.708.964.143 9.894.111.183 19.556.763.019

Kh~lUtrLYtrong nam 297.176.565 142.594.993 1.376.828.541 1.816.600.099

s6 cu6i ky 6.250;864.258 3.851.559.136 11.270.939.724 21.373.363.118

Gia tri con I~i

86 dau nam 99.659.782.049 311.121.245 9.359.747.997 109.330.651.291

S6 cu6i ky 99.362.605.484 168.526.252 7.982.919.456 107.514.051.192

15

CONG TV co PHAN XI MANG HA TIEN 1Dja chi: 360 B~n ChU'O'ngDU'O'ng,P.cau Kho, Q1, TP.HCMsAo cAo TAl CHfNH HOP NHATCho quy " k~t thuc ngay 30 thtmg 6 narn 20178. Chi phi xay d....ng cooban dO.dang

cac dl,l' an tc;liBinh Phuoc

Dl,I'an dU'cYngB.O.T Phu HQ>u

Cac dl,l' an tc;liKien LU'O'ng

KMc

CQng

9. Chi phi tra trU'Orc

a. Ng~n h,n

Chi phi bao hi~m

Phi cap quyem khai thac khoanq san

Chi phi sua chua tai san

Khac

CQng

b.Daih,n

Chi phi giai ph6ng mat b~ng

Chi phi b6c tang phu

Khac

CQng

c. LQ'ith~ thU'O'ngmal

10. Vay ng~n han va dai han

56 cu6i ky Trong ky56 tifln yayphat sinhtrong ky

56 ketchuyimtrong ky

Gia tr] 56 co khanang tra nQ'

Vayng~nhan 1.729.9.77.815886 1729.977.815,886

CQng 1.729.977.815.8.86 1.729.977.815.886

se cu6i ky

292.121.814.417

517.097.276.921

195.683.615.119

193.325.471.469

1.198.228.177.926

s6 cu6i kY

3.424.759.742

6.821.615.501

39.177.065.306

197.401.250

49.620.841.799

52.505.209.984

23.494.221.262

11.127.163.079

87.126.594.325

318.057.004

56 til!n yay da Chenh I~chtra trong ky ty gia

1.257.804.222.840 473.934.219.800 (1.661.988.776.509) 26.371.853.407

1.257.804.222.840 473.934.219.800 (1.661.988.776.509) 26.371.853.407

se diu ky

287.806.418.115

505.475.308.617

186.594.467.859

136.283.410.502

1.116.159.605.093

s6 diu ky

4.566.104.168

261.214.117

4.827.318.285

53.225.105.049

28.854.659.920

13.518.050.088

95.597.815.057

Gia tr] 56 co khanang tra no

1.6.33.856..296.348 1.633.856.296.348

1.633.856.296.3481.633.856.296.348

16

CONG TY co PHAN XI MANG HA TIEN 1£)ia chi: 360 Ben ChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNH HO'P NHATCho quy " ket thuc ngay 30 thang 6 narn 2017

b. Yay dili han

56 cu6i kY Trong ky 56 dau ky

56 co kha 56 ti€!n yay Chenh I~ch 56 k~t 56 co khaGia tr] nang tra nQ' phat sinh ty gia chuy6n trong Gia tr] nang tra nQ'troog ki' kyTr€m 1nam d€ln5 nam 2.791.481.887.867 2.791.481.887.867 39.241.962.583 57.221.140.286 (475.565.782.222) 3.170.584.567.220 3.170.584.567.220Tren 5narn 344.033.888.719 344.033.888.719 344.033.888.7.19 344.033.888.719

CQng 3.135.515.776.586 3.135.515.776.586 39.241.962.583 57.221.140.286 (475.565.782.222) 3.514.618.455.939 3.514.618.455.939

Chi tiet yay tiPeac bfm lien quan:

Tong Cong Ty Cong Nghi$p Xi Mang Vi$t Nam

SO cuOi ky17.568.573.607

Chi tiet yay tiP cac ben khac:SO cuOi kY

49.388.008.866Cong ty Tal Chinh CP Xi. mfmg

11. Phaltra ngU'ai banSO cuOi ky

so dau ky17.568.573.607

so dau ky53.088.008.866

so dau kyGi.atr] 56 co kha nang

tra nQ' Gia tr] 56 co khil nangtra nQ'

Pt:lai tra cho ngU'<YibanPhai tra cho cac benlien quan

537.510.646.021 537.510.646.021 630.599.165.767

295.970.308.355 295.970.308.355 242.720.922.602

CQng 833.480.954.376 833.480.954.376 873.320.088.369

Chi tiet phai tra cae ben lien quan:SO cuOi ky

66.221.138.066

57.991.834.124

71.904.390.691

611.229.571

4.343.659.992

10.617.836.100

3.333.513.362

36.315.070.803

9.747.506.037

75.488.000

76.481.405

1.830.190.051

32.901.970.153

Tong Cong Ty Cong Nghi$p Xi Mfmg Vi$t Nam

Cong Ty CP V$n Tai Ha Tien

Cong Ty GP Vicem V$t TU' V$n Tai Xi Mang

Cong Ty TU' Van £)au TU' Phat Trien Xi Mang

Cong Ty GP Bao Bi Ha Tien

Gong Ty GP Vicem Th<;lchCao Xi Mang

Cong Ty GP TM DV V$n Tai Xi Mang Hai Phong

Gong Ty TNHH MTV Xi Mang H<;ILong

Gong Ty GP Vicem VLXD £)a N~mg

Vi$n Gong ngh$ Xi Mang Vicem

Nha may V$t lieu chiu Ilia Kiem Tfnh Viet Nam

Gong Ty Co Phan Xi Mang BTm SO'n

Xi Nghi$p tieu tht,l va dich vt,l Vicem Hoang Th<;lch

CQng 295.970.308.355

630.599.165.767

242.720.922.602

873.320.088.369

so dau ky69.406.604.223

68.319.356.850

22.696.460.820

2.175.100.425

4.137.540.000

4.468.786.740

2.383.951.610

57.873.623.530

171.918.000

1.529.628.100

9.557.952.304

242.720.922.602

17

CONG TY co PHAN XI MANG HA TIEN 1Dia chi: 360 Sen ChU'O'ngDU'O'ng,P.C~u Kho, Q1, TP.HCMsAo cAo TAl CH!NH HQ'PNHATCho quy II ket thuc ngay 30 thang 6 narn 201712. Thue va cac khoan phal nQp Nha mr60c

Thue gia tri gia tangThue xuat khauThue thu nhap doanh nqhlepThue thu nhap ca nhanThue tai nguyenCac loai thue khacCQng

56 cu6i ky18.967.738.278

29.602.424.187942.230.000

5.360.986.1162.403.920.062

57.277 .298.643

Thue gia tti gia tang

56 diu ky44.021.479.368

919.544.84935.457.269.0067.570.569.743

12.593.018.8124.207.758.130

104.769.639.908

Cong ty ncp thue gia tri gia tang theo phU'O'ngphap khau trli'. Thue suat thue gia trl gia tang eho cacsan pham va dich vu tieu thu noi dia cua Cong ty la 10%.

Cae lo~i thue khac

Cong ty ke khai va nop theo qui dlnh.

13. Chi phi phai tra

56 cu6i kY S6 diu ky

Uii vay 64.985.154.155 69.243.717.629

KMe 19.694.901.365 6.411.914.355

CQng 84.680.055.520 75.655.631.984

14. Phal tra khac

56 cu6i ky 56 diu ky

Chi phi tal tro qiao due 7.963.270.711 17.393.050.000

Tai san thlia eh6'giai quyet 2.216.931.113 13.907.138.785

Kinh phi eong doan 1.364.274.204 1.471.762.823

Cae khoan phai tra khae 17.659.866.910 16.805.695.560

CQng 29.204.342.938 49.577.647.168

15. Doanh thu chU'a thl;Pchi~n

Doanh thu ehU'athl)'c hi$n ngan h<;lnthe hi$n kh0an doanh thu chUlathl)'c hi$n chu yeu phat sinh tlichU'O'ngtrlnh khach hang truy€mth6ng.

18

CONG TV co PHAN XI MANG HA TIEN 1Bfa chi: 360 Ben Chuonq DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHiNH HOP NHATCho quy II ket thuc ngay 30 thanq 6 narn 201716. Dl,J'phong phal tra

56 cu6i kya. Ngin han

Phi cap quyen khai thac khoanq san

Chi phi s.fra chCl'aTSCBTrO' cap thoi viec

3.596.516.317

66.221.401.202

3.082.728.271

CQng 69.817.917.519

16.656.325.800

19.739.054.071

b.Daih~n

Chi phi phuc hOi mo.i trU'cmg

56 cu6i ky

6.376.757.778

56 dau ky

5.989.716.346

17. Thu~ thu nh~p hoarr I~i

Bao cao k~t qua hoat dqng kinhdoanhBang can d6i k~ toan

56 cu6i ky 56 dau nam Quy II nam2017

Quy II nam2016

Chi phi phal traUWlo chenh I~ch ty gia hoidoai chua thuc hi~n do danhgia lai cac khoan ITIl,lC tien t~c6 goc nqoai t~Tai san thu~ thu nhaphoan I~i thuan .

1.712.390.142 7.122.358.467 (369.139.307) (1.330.700.000)

(4.617.585) (193.522) (7.492.462) (2.317.587)

1.707.772.557 7.122.164.945

Thu~ thu nh~p hoan I~i (376.631.769) (1.333.017.587)

18. V6n chu sO>hfru

Chi tiet von cItlU tIPeua ehu sOt hiPu

Cqng

56 cu6i ky 56 dau ky

3.041.025.880.000 3.041.025.880.000

774.873.230.000 774.873.230.000

70.790.410.045 70.790.410.045

(902.752.100) (902.752.100)

5.517.214.120 5.517.214.120

3.891.303.982.065 3.891.303.982.065

Von dau tu cua Nha nU'O'c

Von g6p cua cac co dong kMc

Thi;ing dU' von co phan

Co phieu quy

Von khac thuQc von chu sa hCi'u

19

CONG TV co PHAN XI MANG HA TIEN 1Dja chi: 360 B€mChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP.HCMBAa cAo TAl CHiNH HOOPNHATCho quy II k~t thuc ngay 30 thang 6 narn 2017

cse quySO cuOi ky

Quy dau tU' phat trilm 366.706.495.008 231.918.495.008

se 1U'Q'ngc6 phieu phat hanh

SO cuOi ky SO d&u ky

381.589.911 381.589.911

381.589.911 381,589.911

381.589.911 381.589.911

48.000 48.00048.000 48.000

381.541.911 381.541.911

381.541.911 381.541.911

se 1U'Q'ngc6 phi~u da ban ra cong chunq

- c6 phi€Juph6 thOng- c6 phi€Juuu oai

se 1U'Q'ngc6 phi~u du'oc mua 19i- c6 phieu ph6 thong- c6 phieu uu oai

SO 1I.I'9'ngc6 phi~u dang tuu hanh

- c6 phieu ph6 thong- c6 phi€Juuu oai

M~nh gia c6 phi~u dang hru hanh: 10.000 VND/c6 phieu.

19. cae khoan rnuc ngoai Bang can dOi k~ toan

SO cuOi ky SO d&u ky

NO'kh6 d6i d13xl1ly 1.395.687.412 1.395.687.412

Nqoai t~ cac I09i:

Dollar My (USD)

sure (EUR)

839.805

80

350.848

90

20

CONG TV co PHAN XI MANG HA.TIEN 1Dia chi: 360 Ben ChU'O'ng DU'O'ng,P.Cau Kho, Q1, TP.HCMBAo cAo TAl CHfNH HOP NHATCho quy II ket thuc ngay 30 tMng 6 narn 2017

VI. THONG TIN BO SUNG CHO cAc KHOAN MUC TRINH BAv TRONG BAo cAo KJ:T QuA HOATDQNG KINH DOANH HQ'PNHAT' ~.

1. Doanh thu ban hang va cung cip dlch vl,J

Quy II nam 2017 Quy IInam 2016

T6ng doanh thu 2.341.702.519.032 2.334.092.591.024- Xi rnanq, clinker 2.338.670.854.833 2.304.505.837.160- Gach, cat ISO, khac 3.031.664.199 29.586.753.864Cac khoan giam tn» doanh thu:- Chiet khau thuonq mal 189.790.831.750 149.765.081.685

Doanh thu thuAn 2.151.911.687.282 2.184.327.509.339

2. Gia vOn hang ban

Quy IInam 2017 Quy IInarn 2016

- Xi mang, clinker 1.763.351.040.639 1.727.793.278.142

- Gach, cat ISO, khac 3.129.017.513 31.413.445.640

CQng 1.766.480.058.152 1.759.206.723.782

3, Doanh thu hoat dQng tai chinh

Lai tie!n gtii ngan hang

Lai chenh I$ch tY gia

Doanh thu heat aong tal chinh khac

CQng

Quy II narn 2017

3.561.381.470

215.298.168

3.776.679.638

4. Chi phi tai chinh

Quy IInarn 2016

5.236.790.507

609.186.610

9.151.690.714

14.997.667.831

Chi phi rai vay

Chiet khau thanh toan

La chenh lech ty qia

DIl ph6ng qiarn gia ch(fng khoan

CQng

Quy II nam 2017 Quy II narn 2016

79.228.270.535 89.650.512.277

5.927.999.650 8.152.895.050

75.501.351.241 (29.580.637.590)

(321.709.250) (2.298.254.1 ~O}

1.60.335.912.176 65.924.515.637

5. Chi phi ban hang

Chi phi nhan vien

Quy II narn 20179.773.785.689

Chi phi dich Vl,J mua ngoai 15.473.526.888

Chi phi ban Mng kMc 6.484.043.683

CQng 31.731.356.260

Ouy II narn 20169.919.192.530

17.089.048.416

8.817.934.743

35.826.175.689

21

CONG T~ co PHAN XI MANG HA TIEN 18ia chi: 360 Sl!n ChU'O'ngDuonq, P.C~u Kho, Q1, TP.HCMsAo cAo TAl CHINH HOP NHATCho quy II ketthuc ngay 30 thang 6 narn 2017

6. Chi phi quan Iy

Chi phi nhan vien

Chi phi dich VI,I mua nqoai

Chi phi quan Iy doanh nghi$p khac

CQng

7. Thu nh~p khac

Lai do thanh Iy tai san co dinh

Thu nhap khac

CQng

8. Chi phi khac

Chi phi khac

CQng

Quy" nam 2017

18.219.441.025

19.808.312.856

14.277.486.492

52.305.240.373

Quy II narn 2017

184.018.636

76.991.189

261.009.825

Quy " nam 2017

11.654.595

11.654.595

Quy " nam 2016

15.016.445.150

19.643.015.882

12.022.505.577

46.681.966.609

Quy " narn 2016

10.814.905.595

56.963.804

10.871.869.399

Quy " nam 2016

452.322.266

452.322.266

22

CONG TV cO PHAN XI MANG HA TIEN 1£)ia chi: 360 Ben ChU'O'ngDU'O'ng,P.Cau Kho, Q1, TP.HCMBAa cAo TAl CHiNH HOP NHATCho quy II ket thuc ngay 30 thang 6 nam 2017

VII. NHO'NG "JiHONIGTIN KHAc1. 5., ki~nsau ngayk~tthuc ky k~toan

Khong c6 Sl,l' kit;!n trc;mgyeu nao phat sinh sau ngay ket thuc ky ke toan yeu cau phai duoc dieu chlnhhay trinh bay trong oac bao cao tai chlnh hop nh€Jt.

~~i1IaF:>Q"an Y¬ mPh6 T6n9' Giarn eee

\Jy Thuy VanPh6 Phong Tai Chinh Ke Toan

Nguyen Th] LoanNgU'CYiI~p bieu

23

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