CONG TY CO PHAN XI MANG BIM SOfN Bdo cdo tai chinh Cho ky ki todn tit ngay 01/01/2011 den 30/06/2011 da dirp'c sodtxdt cua Cong tyKiem todn Cong ty C6 phan Xi mSng Bim Son Bja chi: Phuong Ba Dinh - Thj xa Bim Son - Thanh Hoa N0I DUNG Trang 2 4 Bao cao cua Ban Giam doc Bao cao Ket qua cong tac soat xet Bao cao Tai chinh da dugc soat xet Bang can doi k§ toan 6"8 Bao cao ket qua kinh doanh y Bao cao luu chuyen tien te *" Thuyet minh Bao cao tai chinh 11 - 24 •NG FV :-m rift MK£T ;5M TC CONG TY CO PHAN XI MANG BIM SON Bja chi: Phuong Ba Dinh - Thj xa Bim Son - Thanh Hoa hoi d6ng quan tri va ban giam d6c Cac thanh vien cua Hgi dong Quan tri trong nam va tai ngay lap bao cao nay bao gom: Ong Tran Vi?t Thang Chu rich (B6 nhi?m ngay 07/05/2010) OngNguylnNhuKhue Uyvien Ong Duong BlnhHpi Uyvien OngVuVanHoan Uyvien OneDoanNamKhanh Uvvien Cac thanh vien cua Ban Giam doc da dieu hanh cong ty trong nam va tai ngay lap bao cao nay bao gom: Ong Nguyen Nhu Khue Giam doc Ong Duong Dinh Hoi Pho Giam doc OngVuVanHoan Pho Giam d6c Ong Nguyln Van Chau Pho Giam doc Cac thanh vien Ban Kiem soat Ong Pham Van Nhan Truong ban kiem soat (B6 nhiem ngay 07/05/2010) Ong Nguyen Trung Hoa Thanh vien Ong Tang Xuan Truong Thanh vien Ong Trjnh Htru Hanh Thanh vien ^ Ong Le Van Bang Thanh vien / y! KIEM TOAN VIEN v. Cong ty TNHH Tu van Ke toan va KiSm toan Viet Nam (AVA) da thuc hien soat xet cac Bao cao tai chinh cho Cong ty. CONG B6 TRACH NHIEM CUA BAN GIAM DOC DOI VOl BAO CAO TAI CHINH Ban Giam d6c Cong ty chju trach nhifm ve viec lap Bao cao tai chinh phan anh trung thuc, hop ly tinh hinh hoat dong, keH qua hoat dpng kinh doanh va tinh hinh luu chuySri tien te cua Cong ty trong nam. Trong qua trinh lap Bao cao tai chinh, Ban Giam doc Cong ty cam ket da tuan thu cac yeu cau sau: • Lirachoncacchinhsachketoanthichhopva apdungcacchinhsachnay moteachnhat quan; • Dua ra cac danh gia va du doan hop ly va than trong; • Neu ro cac chuanmuc k6toan dugc ap dung co dugc tuan thu hay khong, co nhungap dung sai lech trong yeu den muc can phai cong bo va giai thich trong bao cao tai chinh hay khong; • Lap va trinh bay cac Bao cao tai chinh tren coso tuan thu cac chuan muc ke toan, che do ke toan va cac quy dinh co lien quanhien hanh; • Lap cac bao cao tai chinh dua tren coso hoat dong kinh doanh lien tuc, tru truong hop khong the cho rang Cong ty se tiep tuc hoat dgngkinh doanh. CONGTY C6 PHAN XI MANGBIM SON Dia chi: Phuong Ba Dinh - Thi xa Bim Son - Thanh Hoa Ban Giam doc Cong ty dam bao ring cac s6 kk toan dugc luu giu d§ phan arm tinh hinh tai chinh cua Cong ty, voi muc dp trung thuc, hep ly tai bit cu thoi diem nao va dam bao ring Bao cao tai chinh tuan thu cac quy dinh hien hanh cua Nha nuoc. Dong thoi co trach nhiem trong viec bao dam an toan tai san cua Cong ty va thuc hi?n cac bien phap thich hop dl ngan chan, phat hien cac hanh vi gian Ian va cac vi pham khac. Ban Giam doc Cong ty cam ket rang Bao cao tai chinh da phan anh trung thuc va hop ly tinh hinh tai chinh cua Cong ty tai thoi diem ngay 30 thang 06 nam 2010, k8t qua hoat dpng kinh doanh va tinh hinh luu chuyln tien te cho ky kg toan ket thuc cung ngay, phu hop v6i chuan muc, chS dp ke toan Viet Nam va tuan thucacquy djnh hien hanh co lien quan. Cam ket khac Ban Giam d6c cam ket ring Cong ty khong vi pham nghia vu cong b6 thong tin theo quy dinh tai Thong tu s6 09/2010/TT-BTC, ngay 15/01/2010 cua Bp Tai chinh huong dan ve viec cong bo thong tin tren Thi truong chung khoan. Thanh Hoa, ngay10 thang 07 nam 2011 TM. Ban Giam doc ""Nguyen Nhu Khue : NHi •AN • Ma [® CONG TY Tl/ VAN KE TOAN VA KIEM TOAN VIET NAM 2 Viet Nam Audiling and Accounting Consultancy Co.Ltd (AVA) CHUYEN NGANH KIEM TOAN, KE TOAN, TlfVAN VA THAM DINH GlA PROFESSIONAL SERVICES S6 :^^/BCKT/TC/NV7 BAO CAO SOAT XET Ve bao cao tai chinh cho kykitodn tie ngay 01/01/2011 den ngay 30/06/2011 cua Cong ty Co phan Xi mang Bim Sffn Kinh gui: Quy co dong, Hoi dong Quan trj va Ban Giam doc Cong ty Co phan Xi mang Bim Son Chungtoi da thyc hi$ncongtac soat xet Bao cao tai chinh cua Congty Co phan Xi mangBim Son dugc lap ngay 10 thang 07 nam 2011 g6m: Bang can d6i ke toan tai ngay 30 thang 06 nam 2011, Bao cao ket quahoatdpngkinh doanh,Bao cao luu chuyentien t$ va thuyetminh Bao cao tai chinh cho ky kS toan tu ngay01/01/2011 den ngay30/06/2011 dugc trinh baytu trang 06 den trang 24 kem theo. Vi?c lap va trinh bay Bao cao tai chinh nay thupc ve trach nhifm cua Ban Giam d6c Cong ty. Trach nhi^m cua chung toi la dua ray kiln nhan xet ve cac Bao cao tai chinh nay tren coso cong tac soat xet cua chung toi. Co1 so" y kiln Chung toi da thyc hifn cong tac soat xet Bao cao tai chinh theo cac chuan muc kiem toan Viet Nam ve congtac soat xet Bao cao tai chinh.Cac chuanmyc nay yeu cau cong viec soat xet phai lap ke hoachya thyc hifndeco s\r dam bao hop ly rang cac bao cao tai chinh khong con chua dyng cac sai sot trong yeu. Aw\ Cong tac soat xet bao g6m chu yeu la vi§c trao doi voi nhan sy cua cong ty va ap dung cac thu rue phan •v \', \ tich tren nhung thong tin tai chinh; cong tac nay cung cap mpt muc dp dam bao thap hem cong tac ki§m ''- HAN\zjl toan. Chung toi khong thuc hi?n cong vif c kiem todn nen cung khong dua ra y kien kiem toan. •0AN)x) , , , , . ' r0ANJ*I Nhung van de anh huang den y kien kiem todn vien •ism /'' / •AV Chi phi dau tu du an day chuyen mdi chi dugc thuc hifn kiem toan khi quyet toan von dau tu cac cong^A trinh xay dyng co ban hoan thanh. Y kien cua kiem todn vien Tren coso cong tac soat xetcua chung toi, ngoai trur nhihig van de neu trenva anh huong cua chiing (neu co) chung toi khong thay co sy ki^n nao de chung toi cho rang bao cao tai chinh kem theo day khong phan anh trung thycvahop lytren cac khia canh trpng yeuphuhopv6i chuan muc kg toan Viet Nam va djnh phap ly co lien quan. fen Bao Trung Ph6 giam doc Chungchi kiemtoan vien so 0373/KTV Thay mgt va dai dipt cho CONG TY TNHH TlT VAN KE TOAN VA KIEM TOAN VIET NAM (AVA) Ha NqU ngay18thang07 nam 2011 Tru s<3:160 Phudng Li#t - ThanhXuan- Ha N6i - VietNam Tel: (84.4) 3868 9566 - 3868 9588 * Fax: (84.4) 3868 6248 Email: ava@kiemtoanava.com.vn *Web: kiemtoanava.com.vn Bui Thi^n Ta Kiem toan vien Chung chi kiem todn vienso 0592/KTV Van phong khu vile mien Trung: So 23 Mai HacBe - TP. Vinh - Nghe An Tel: (84-38) 3541 046*Fax: (84-38) 3541 046 C6NG TY C6 PHAN XI MANG BIM SON Bao cao tai chinh Ky kS todn tic 01/01/2011 den 30/06/2011 TJid lilll. 1 UUUllg »jci urn" ».*».— - — BANG CAN DOI KE TOAN Tai ngay 30 thang 06 nam 2011 Don vi tinh: VND Ma so TAlSAN Thuyet minh 30/06/2011 01/01/2011 100 110 111 112 120 121 A TAl SAN NGAN HAN I. Tien va cac khoan tuomg duomg tien 1. Tien 2. Cac khoan tircmg duomguen EL Cac khoan dau tir tai chinh ngan ban 1.Dau tu nganhan 1 2 1.213.061.347.211 68.009.437.998 68.009.437.998 1.140.353.955 1.140.353.955 964.037.367.412 61.186.597.426 51.186.597.426 10.000.000.000 33.457.990.330 33.457.990.330 129 130 131 132 2. Du phdng giam gia dau tu ngan han (*) ffl. Cackhoan phai thu ngan han 1. Phai thu khach hang 2. Tri truorc cho nguoi ban 518.749.935.947 331.744.546.529 130.752.597.176 280.608.000.539 150.543.106.630 118.854.767.783 133 3. Phai thu n§i bOngan han 134 135 139 4. Phai thu theo tien do ke hoach HDXD 5. Cackhoanphaithu khac 6. Dir ph6ng phii thu ngan han kho d6i (*) 3 4 58.198.713.097 (1.945.920.855) 13.156.046.981 (1.945.920.855) 140 141 IV. Hang ton kho 1.Hang ton kho 5 602.697.769.067 602.697.769.067 558.856.297.092 558.856.297.092 149 150 151 152 154 2.Du ph6ng giam gia hang ton kho (*) V. Tai san ngan han khac 1.Chiphitratnrac nganhan 2. Thue GTGT du<?c khau trir 3. Thueva cackhoanphai thu Nha nuac 6 22.463.850.244 6.822.047.136 8.274.186.941 29.928.482.025 12.394.344.531 6.153.723.784 5.897.605.589 M //AAAi M7A 157 158 200 4. Giao dich muabanlai trai phieu chinh phii 5. Tai sannganhankhac b.tAisandAihan 7.367.616.167 5.038.198.490.264 5.482.808.121 4.751.109.333.840 \Ja 210 I. Cac khoan phai thu dai han - "" 220 221 222 223 II. Tai san co djnh 1.Taisan c6 dinh hOru hinh - Nguyengia - Gia tr\hao monluyke (*) 7 5.024.565.494.992 4.699.043.556.169 6.304.500.862.366 (1.605.457.306.197) 4.734.881.513.738 4.595.735.107.797 6.057.823.323.822 (1.462.088.216.025) 224 2. Taisanc6 djnhthue tai chinh - 225 - Nguyengia *~ 226 227 228 229 230 - Gia trj hao monluyke (*) 3. Tai san co djnh vo hinh - Nguyen gia - Gia trihao ™on Hty & (V 4.Chiphixaydung ccr bandd dang 8 9 77.875.045.589 111.255.100.028 (33.380.054.439, 247.646.893.234 79.957.688.938 111.250.502.008 ) (31.292.813.070, 59.188.717.003 240 ffl. Bat dong san dau tu - - 250 IV. Cac khoan dau tu tai chinh dai han - - 260 261 V. Tai san dai han khac 1.Chiphi tra tnrac dai han 10 13.632.995.272 13.632.995.272 16.227.820.102 16.227.820.102 262 2. Taisanthuethu nh|p hoan lai " " 268 3. Tai san dai han khac ~ ~ 270 T6NG CONG TAI SAN (270=100+200) 6.251.259.837.475 5.715.146.701.252 - CONGTY C6 PHAN XI MANG BIM SON Dia chi: Phuong Ba Dinh - Thi xa Bim Som - Thanh Hoa BANG CAN DOI KE TOAN Taingay30 thang 06nam 2011 Bao cao tai chain Ky ke todn tic 01/01/2011 den 30/06/2011 Don vj tinh: VND I Via so ngu6nv6n Thuyet minh 30/06/2011 01/01/2011 300 A. NO PHAI TRA 5.236.407.047.866 4.706.841.551.513 310 I. No1 ngan han 1.826.715.930.393 1.496.655.966.747 311 1. Vayva na nganhan 11 815.415.353.402 882.294.322.777 312 2. Phaitra nguoi ban 738.925.184.931 467.847.072.675 313 3. Nguoi mua tra tien truoc 13.074.853.478 1.210.524.786 314 4. Thue vi cac khoanphai nap Nha nuoc 12 8.509.075.642 1.312.699.482 315 5. Phai tra nguoi lao dpng 42.150.231.834 55.664.846.620 316 6. Chiphi phai tra 13 121.516.397.601 53.835.106.119 317 7. Phai tra noi bO 13.630.982.444 " 318 8. Phai tra theo tien dr)ke hoach HDXD - ~ 319 9. Cac khoan phai tra, phai nOp ngan han khac 14 63.437.156.971 19.475.879.335 320 10.Dy phong phaitri nganhan - 323 11. Quy khen thuomg, phuclai 10.056.694.090 15.015.514.953 327 12.Giaodich muaban lai traiphieu chinhphu ~ 330 n. No dai han 3.409.691.117.473 3.210.185.584.766 331 1. Phii tri dai han nguoi bin - r=== 332 2. Phii tra dii han n§i bq - ~ —- 333 3. Phii tri dii han khac 33.693.000 10.693.000 ••J;EW -JKf 334 4. Vay vi no dii han 15 3.409.568.493.473 3.210.151.131.766 335 5. Thuethunhaphoanlai phii tri - ~ AM 336 6.Dy phong tra capmatvi?clim 88.931.000 "* •A b 337 7. Dy ph6ngphii tri dii han - " 338 8. Doanhthu chua thyc hifri dupe - 23.760.000 — 339 9. Quy phat trien khoa hoc vi cong ngh? - " 400 B.V6NCHUSdHlTU 1.014.852.789.609 1.008.305.149.739 410 I. Von chu so hfiii 16 1.014.852.789.609 1.008.305.149.739 411 1. Von dau tu cua chu so h(hi 956.613.970.000 956.613.970.000 412 2. Thang du v6n co phan 57.006.601.053 57.006.601.053 413 3. Von khac cua chu sd hSu 6.437.278.738 6.437.278.738 414 4. Co phieu quy(*) - - 415 5. Chenhl?ch dinh gia lai tii sin - ~ 416 6. Chenhlech ty gidhoi doii (241.990.097.004) (301.990.097.004J 417 7. Quydautu phattrien 209.585.261.955 207.559.938.300 418 8. Quydy ph6ngtii chinh 25.115.607.692 24.440.499.807 419 9. Quy khac uiuqc v6n chu so hiru - - 420 10.Lai nhufcisau thue chua phan phoi 955.778.171 57.176.174.708 421 11. Ngudn v6n dau tu XDCB 1.128.389.004 1.060.784.137 422 12.Quyh6 tra sapxepdoanhnghiep - ~ 430 H. Nguon kinh phi va cac quy khac - - 432 2. Nguon kinh phi - - 433 3.Nguonkinhphi da hinh thanhTSCD - - 440 T6NG CQNG NGU6N V6N (430=300+400) 6.251.259.837.475 5.715.146.701.252 C6NG TY C6 PHAN XI MANG BIM SON Dia chi: Phuong Ba Dinh - Thi xa Bim Som - Thanh H6a Bao cao tai chmn Ky ke todn tic 01/01/2011 den 30/06/2011 CHI TIEU NGOAI BANGCAN DOIKE TOAN Tai ngay 30 thang 06 n&m 2011 Ma so 001 002 003 004 005 006 CHITLtU 1. Tii sin thue ngoii 2.V|t tu,hing hoa nhan gift Iiq, nh£n gia cong 3. Hing hoa nhan bin h§, nh|n ky gui 4. No kh6 d6i da xir ly 5.Ngoaitf cic loai USD VND 6. Dy toan chi sy nghiep, dy in Thuyet minh Ghi chit:Cacchi tieu coso lieudmdugcghi trong ngoacdon () Ke toan truong Nguyen Due Son Phan Thj Nhuomg 30/06/2011 01/01/2011 158.048,00 12.257,00 Bim Son, ngay10 thang 07 nam 2011 ; jWjam doc K odPHAN o^ * .1*1 XI MAN< i Nhu Khue JON A A"; AN)'' A;* •'. c6ng ty c6 phAn XI mang BIM SON Dia chi: Phuong Ba Dinh - Thi xa Bim Son - Thanh Hoa Bdo cao tai chinh Ky ki todn tic 01/01/2011 din 30/06/2011 BAO CAO KET QUA HOAT DONG KINH DOANH Nam 2010 Ma so 01 02 10 11 20 21 22 23 24 25 30 31 32 40 50 51 52 60 70 CHI TIEU 1. Doanh thu ban hang va cung cap djchvu 2. Cac khoan giam true doanh thu 3. Doanhthu thuan ve BH va cung cap djch vy 4. Gia von hang ban 5.Loi nhu?n gOp ve BHva cung cap djch vu 6. Doanh thu hoat dong tai chinh 7. Chiphi taichinh - Trong do:Chiphi laivay 8. Chi phi ban hang 9. Chiphi quan ly doanh nghiep 10. Loi nhusui thuan tu hoat dQng kinh doanh ll.Thunhapkhac 12. Chi phi khac 13. Loi nhufui khac 14. Tong loi nhu?n ke1 toan truffc thue 15. ChiphithueTNDNhifn harm 16.ChiphithueTNDNhoanlai 17.Loi nhufta sau thue TNDN 17. Lai cor ban tren co phieu Ke toan truong Nguyen Due Son Phan Thj Nhuong Thuyet minh 17 18 19 20 21 22 23 Tu 01/01/2011 den 30/06/2011 1.669.397.508.165 1.669.397.508.165 1.269.196.240.358 400.201.267.807 2.019.492.662 271.389.704.723 198.335.267.559 78.086.627.496 56.787.291.539 (4.042.863.289) 11.070.984.677 5.544.910.234 5.526.074.443 1.483.211.154 462.432.983 1.020.778.171 11 Dan vi tinh: VND Tir 01/01/2010 den 30/06/2010 1.272.668.797.793 1.272.668.797.793 1.053.746.252.474 218.922.545.319 5.037.381.682 19.795.606.602 43.025.517.279 61.608.867.049 99.529.936.071 6.275.609.634 4.037.471.610 2.238.138.024 101.768.074.095 13.630.449.225 88.137.624.870 921 Bim£< 10 thang07 nam2011 Nguyen Nhu Khue '/ -<> ix CONG TY CO PHAN XI MANGBtM SON Dia chi: Phuong Ba Dinh - Thj x2 Bim Son - Thanh H6a Bao cao tai chinh Ky ke todn tic 01/01/2011 den 30/06/2011 Ma s6 01 02 03 04 05 06 08 09 10 11 12 13 14 15 16 20 21 22 23 24 25 26 27 30 31 32 33 34 35 36 40 50 60 61 70 BAO CAO LUTJ CHUYEN TIEN TE (Theophwmg phap giantiep) Ky khoan tie 01/01/2011 den 30/06/2011 CHITlftU L Lim chuyen tientirhoatd8ngkinh doanh 1. Lai nhuan tru&c thue 2. Biiu chinh cho cac khoan - Khau haotai san c6 djnh - Cac khoan dy phdng - Lai/16 chSnh l?ch tygiahoi doai chuathuc hifri - Lai/16 tir hoat d$ng dau tir - Chi phi 13i vay 3. Loi nhudn HcHBKB tru&c thay doi v6n lieu dpng - Tang/giam cac khoan phaithu - Ting/giam hangton kho - Tang/giam cac khoan phai tra (khong ke lai vay phai tra, thue TNDN phai n§p) - Tang/giam chiphitratrade - Tien lai vay da tra - Thuethu nhapdoanh nghipp da n§p - Tienthu khactir hoat dong kinhdoanh - Tienchi khac cho hoat dong kinh doanh Luu chuyen tien thuan tie hoat dpng kinh doanh TL Lull chuyen tien tirhoat dfing dau nr 1. Tienchide mua sam,XD TSCDvi cacTSDHkhac 2. Tien thutir T.ly, nhugmg ban TSCD va cac TSDH khac 3. Tien chicho vay, muacac c6ng cu no- cua dom vj khac 4. Tien thu h6i C.vay, banlaicac cong cunqcua d.vi khac 5. Tien chi dautu g6p v6n vao dem vi khac 6. Tien thu hoidautu g6pvonvaodon vj khac 7. Tien thu lai cho vay, c6 tire valoinhu|n dugrc chia Luu chuyen tien thuhn tie hoat dpng dau tu m. Luu chuyen tien tirhoat ddngtai chinh 1. Tien thutir phat hanh co phieu, nhan von gop cua CSH Tien chi tra von gop cho cac CSH, mua lai c6 phieu cua ' doanh nghi?pda phat hanh 3. Tien vay ngan han,daihannhan dugrc 4. Tien chi tra n<? goc vay 5. Tien chi tra ngrthue tai chinh 6. Cotuc, loi nhuanda tra chochu sd hOu Luu chuyen tiin thuhn tie hoat dpng tai chinh Luu chuyen tien thuan trong ky Tiin va tutmg duorog tien dau ky Anh hiromg cua thay doi ty gia hoi doai quy doi ngoai t? Tien va tutmgdutmg tien cuoi ky Ke toan truwng Thuyet minh Tir 01/01/2011 den 30/06/2011 1.483.211.154 372.550.863.730 156.533.232.546 60.000.000.000 (42.317.636.375) 198.335.267.559 374.034.074.884 (350.719.187.942) (43.841.471.975) 465.646.886.527 8.167.122.225 (191.597.369.755) 3.638.815.538 11.071.484.677 37.153.205.919 313.553.560.098 (442.223.149.975) 934.545.455 2.019.492.662 (439.269.111.858) 879.199.860.500 (746.661.468.168) 132.538.392.332 6.822.840.572 61.186.597.426 68.009.437.998 Don vi tinh: VND Tir 01/01/2010 den 30/06/2010 101.768.074.095 88.113.906.517 75.238.076.761 (5.037.381.682) 17.913.211.438 189.881.980.612 (110.279.831.082) (47.160.874.636) 89.274.209.073 375.572.516 (18.890.820.825) (9.868.739.177) 1.027.867.238 (25.551.875.000) 68.807.488.719 (345.150.007.153) (79.192.895.543) 120.397.913.120 5.037.381.682 (298.907.607.894) 363.482.051.415 (80.676.770.081) (95.661.397.000) 187.143.884.334 (42.956.234.841) 93.577.078.956 50.620.844.115 thang 07 nam 2011 doc NguySnDue Som Phan Thi Nhirtmg Nguyen Nhu Khue 10 con ','CriNKI; .'VAN! .AKiEi [...]... 15 .709 .65 7 .60 3 6 .304 .500. 862 . 366 95. 963 .485.348 20 .17 2.444.2 86 1. 052.748.390. 060 17 9.4 26. 393 .66 2 907.904.807 5.885 .65 2. 715 3. 368 .68 8 .303 4 .17 5.988.4 41. 1 41 10 .60 8.580.090 907.904.807 5.885 .65 2. 715 3. 368 .68 8 .303 8.500.059.807 803.228. 530 2. 762 .297.2 56 1. 985.384.728 25. 718 .2 41. 8 51 2 26. 0 16 . 966 . 269 31. 269 .15 2. 365 803.228. 530 2. 762 .297.2 56 1. 985.384.728 13 4 .68 8 .66 6.8 51 108.970.425.000 257.2 86 .11 8 .63 4 7 .69 6.8 31. 277... 5.833.334.237 10 2.3 41. 575.000 ddng 10 8.970.425.000 ddng - Nhacua vatkiin true: - May moc thiit bi *-::, A^-2/i! 4 .69 9.043.5 56 . 16 9 4.595.735 .10 7.797 1. 60 5.457 .3 06 .19 7 229 .66 2.500 10 .524.599.025 907.904.807 5.833.334.237 2.020.804.535 725.745. 966 6 81. 712 .773 7. 212 . 864 .700 10 8 .17 4. 61 3 .787 3.499.084 .65 9 15 3 .66 4.0 26. 697 725.745. 966 6 81. 712 .773 7. 212 . 864 .700 10 8 .17 4. 61 3 .787 229 .66 2.500 15 3.893 .68 9 .19 7 1. 295.058. 569 15 .709 .65 7 .60 3... 20 Doanh thu hoat d§ng tii chinh Tir 01/ 01/ 2 011 Tir 01/ 01/ 2 010 din 30/ 06/ 2 011 din 30/ 06/ 2 010 L3i tiin gui, tiin cho vay L3i cdng trdi xdy dyng tl qudc 2. 019 .492 .66 2 1. 337.3 81. 68 2 C§ng 2. 019 .492 .66 2 5.037.3 81. 68 2 Tir 01/ 01/ 2 011 Tir 01/ 01/ 2 010 3.700.000.000 21 Chi phi tii chinh din 30/ 06/ 2 011 19 8.335. 267 .559 L3i tien vay den 30/ 06/ 2 010 17 . 913 . 211 .438 8 36. 200.800 Chilt khau thanh todn, lai bdn hdng... t6 L§ chenhl^chty gid dd thyc hi6n 12 .11 4 .60 0.000 1. 882.395 . 16 4 60 .000.000.000 Ld chenh 16 ch ty gid cua hoat dgng ddu tu Dy phdng giam gia cac khoan ddu tu Chi phi tai chinh khac 10 3 .63 6. 364 2 71. 389.704.723 19 .795 .60 6 .60 2 Tu 01/ 01/ 2 011 Cgng Tir 01/ 01/ 2 010 22 Chi phi thue thu nhap doanh nghifp hifn hanh din 30/ 06/ 2 011 Tinglginhudn k! toan theo bdo cdo 1. 483. 211 .15 4 din 30/ 06/ 2 010 10 1. 768 .074.095 366 .520.909... 1. 530. 597.545 57. 564 .19 7 .17 6 7. 466 .324.454 , - hoidodi 955.778 .17 1 47.895 .69 8.500 9.345.4 76. 208 57.2 41. 174.708 1. 020.778 .17 1 57 .17 6 .17 4.708 1. 020.778 .17 1 57 .17 6 .17 4.708 95 .6 61 . 397.000 2 .19 6. 558. 460 10 2. 362 .14 3.898 200.220.099.358 3.2 21. 887.408 19 9.493.335.483 57.902.938.583 54 .6 81. 0 51. 175 thul chua PP Loi nhudn sau Don vj tinh: VND , Thuyit minh Bdo cdo tdi chinh Ky ki todn tic 01/ 01/ 2 011 den 30/ 06/ 2 011 ... 23.2 01. 587 .15 2 18 .19 5 .68 8.794 27. 365 .18 1.379 15 .498. 468 .589 6. 319 .890.594 365 . 019 .573 12 1. 5 16 .397 .6 01 53.835 .10 6 .11 9 Cdc khodn khdc C§ng 19 •on AW, Thuyet minh Bao cdo tai chinh CONG TY C6 PHAN XI MANG BiM SON Dia chi: Phuong Ba Dinh - Thj x8 Bim Son - Thanh Hda Ky kitodn tic 01/ 01/ 2 011 din 30/ 06/ 2 011 14 Cic khoin phii tri, phii n0p ngin han khic 30/ 06/ 2 011 Tdi sin thtra chd xur ly Kinh phi cong dodn 01/ 01/ 2 011 ... s6t cl dam 3.482. 317 .14 2 7. 462 .935. 568 397.354.5 91 - Bao hiem xe 6 to - Chi phi khdc 13 .63 2.995.272 18 16 .227.820 .10 2 Thuyet minh Bao cao tai chinh CONG TY C6 PHAN XI MANG BIM SON Ky kitodn tit 01/ 01/ 2 011 din 30/ 06/ 2 011 Dja chi: Phuong BaDinh - Thj xaBim Son - Thanh H6a 11 Vay vi no ngan han 30/ 06/ 2 011 01/ 01/ 2 011 Vay ngan han (*) 592. 413 . 330. 037 430. 062 . 317 . 911 Ngddi han din han tra 223.002.023. 365 ... ban XM+clinker sin xuat 1. 544.432.724 .65 9 Doanh thu XM+clinker gia cdng Doanh thu cung cap djch vy (ban x3ng dau) Doanh thu gia cdng Tu 01/ 01/ 201PA^ din 30/ 06/ 2 010 1. 272 .66 8.797.793 11 9.333.7 26. 370 4.895.949 .13 6 735 .10 8.000 C6ng 1. 66 9.397.508 . 16 5 1. 272 .66 8.797.793 19 Gii vln hing bin Tir 01/ 01/ 2 011 Gid vln XM+clinker sdn xuat Tir 01/ 01/ 2 010 din 30/ 06/ 2 011 din 30/ 06/ 2 010 1. 158. 019 .532.598 Gid vlnXM+clinker... trd Cong tyXi rndng Hai van - Phdi trdCong ty CP Thgch cao xi mang - Quy ting ho CBCNVve huu som - 257.542 .14 1 - - 17 .275.382.320 - 983.887.540 1. 68 5.3 71. 0 86 13 .67 5. 4 16 .578 19 7.733. 3 16 8 .64 3.499.200 39.8 46. 000 1. 60 0.322.000 - Doi tuong khdc 540.935.502 COng 63 .437 .15 6. 9 71 15 Vay vi no dii han 30/ 06/ 2 011 - - - 732.973.800 19 .475.879.335, 1 01/ 01/ 2 01/ 3.409. 568 .493.473 3. 210 .15 1 .13 1. 766 3.409. 568 .493.473... 67 5 .10 7.885 24.440.499.807 - - - 7. 466 .324.454 1. 128.389.004 - - - 67 .60 4. 867 1. 060 .784 .13 7 67 .60 4. 867 1. 060 .784 .13 7 - - 233.997.589 8 26. 7 86. 548 233.997.589 - tirXDCB Quy dy phdng Nguon von dau 9 56. 61 3 .970.000 57.0 06. 6 01. 053 6. 437.278.738 (3 01. 990.097.004) 207.559.938 .300 2.025.323 .65 5 57.0 06. 6 01. 053 6. 437.278.738 - - - triln Quy dau tir phdt (2 46. 432 .19 2.8 81) 14 9.995.7 41. 124 16 .974 .17 5.353 1. 530. 597.545 . chinh Ky ki todn tit 01/ 01/ 2 011 din 30/ 06/ 2 011 30/ 06/ 2 011 592. 413 . 330. 037 223.002.023. 365 815 . 415 .353.402 19 9.8 51. 4 81. 730 19 .852.295.239 239.787.454. 018 88.782 .6 21. 69 2 44 .13 9.477.358 592. 413 . 330. 037 30/ 06/ 2 011 7 .10 9.234.989 938.7 31. 848 4 61 . 108.805 8.509.075 .64 2 30/ 06/ 2 011 20. 765 . 815 .3 76 43. 863 .923 .10 0 23.2 01. 587 .15 2 27. 365 .18 1.379 6. 319 .890.594 12 1. 5 16 .397 .6 01 01/ 01/ 2 011 430. 062 . 317 . 911 452.232.004. 866 882.294.322.777 14 1.953.559.294 6. 450.252.0 46 12 .235.345.5 91 117 .979.082.904 11 8 .14 1 .15 9 .11 5 33 .302 . 918 .9 61 430. 062 . 317 . 911 01/ 01/ 2 011 802.594. 263 510 .10 5. 219 1. 312 .69 9.482 01/ 01/ 2 011 19 .775.929 . 16 3 18 .19 5 .68 8.794 15 .498. 468 .589 365 . 019 .573 53.835 .10 6 .11 9 top •on AW, CONG TY C6 PHAN XI MANG BiM SON Dia. TNDN 17 . Lai cor ban tren co phieu Ke toan truong Nguyen Due Son Phan Thj Nhuong Thuyet minh 17 18 19 20 21 22 23 Tu 01/ 01/ 2 011 den 30/ 06/ 2 011 1. 66 9.397.508 . 16 5 1. 66 9.397.508 . 16 5 1. 269 .19 6. 240.358 400.2 01. 267 .807 2. 019 .492 .66 2 2 71. 389.704.723 19 8.335. 267 .559 78.0 86. 627.4 96 56. 787.2 91. 539 (4.042. 863 .289) 11 .070.984 .67 7 5.544. 910 .234 5.5 26. 074.443 1. 483. 211 .15 4 462 .432.983 1. 020.778 .17 1 11 Dan vi tinh: VND Tir 01/ 01/ 2 010 den 30/ 06/ 2 010 1. 272 .66 8.797.793 1. 272 .66 8.797.793 1. 053.7 46. 252.474 218 .922.545. 319 5.037.3 81. 68 2 19 .795 .60 6 .60 2 43.025. 517 .279 61 . 60 8. 867 .049 99.529.9 36. 0 71 6. 275 .60 9 .63 4 4.037.4 71. 61 0 2.238 .13 8.024 10 1. 768 .074.095 13 . 63 0. 449.225 88 .13 7 .62 4.870 9 21 Bim£< 10 . chinh Ky kitodn tic 01/ 01/ 2 011 din 30/ 06/ 2 011 30/ 06/ 2 011 01/ 01/ 2 011 932.900. 715 1. 982.320.870 1. 709.4 46. 624 218 .17 6 .14 5 29.974. 812 - 440 .60 0.000 - 16 4.444.899 - 36. 9 76 .18 4 - 12 2. 969 .854 - 59.999.843.883 17 .275.382.320 47. 830. 69 8.500 - 1. 087.000.540 983.887.540 - 1. 68 5.3 71. 0 86 257.542 .14 1 13 .67 5. 4 16 .578 19 7.733. 3 16 8 .64 3.499.200 - 39.8 46. 000 - 1. 60 0.322.000 - 540.935.502 732.973.800 63 .437 .15 6. 9 71 19.475.879.335, 30/ 06/ 2 011 1 01/ 01/ 2 01/ 3.409. 568 .493.473 3. 210 .15 1 .13 1. 76^ 3.409. 568 .493.473 3. 210 .15 1 .13 1. 766 3.409. 568 .493.473 3. 210 .15 1 .13 1. 766