Quan hệ cổ đông BCTC RIENG Q3 2017

CONG TY CP VAT LIPU XAY DU.NG BU'U DIEN Dia chi: S0 6a CnLr Di6n - PhLrc Di6n - Bhc Tir Li6rr - Hd N0i BAO CAO TAI CHINH RIENG curo rY rB roAN tu ottottzotz psN 3ol9l2ot7 Ký bởi: CÔNG TY

CONG TY CP VAT LIPU XAY DU.NG BU'U DIEN Dia chi: S0 6a CnLr Di6n - PhLrc Di6n - Bhc Tir Li6rr - Hd N0i

BAO CAO TAI CHINH RIENG curo rY rB roAN tu ottottzotz psN 3ol9l2ot7

Ký bởi: CÔNG TY CỔ PHẦN VẬT LIỆU XÂY DỰNG BƯU ĐIỆN

Signature Not Verified

cONG Ty cp vAT LIEU xAY DU'NG BU'u DIEN

Dia clii: SO O+ CAu DiSn - Phuc DiSn Bic TiL Li6rn - Ha N0i

Ban'1ong Ciam d6c C01r l;.{iir phin VaL iiqLr tray,iiqrng B*Lr Lliqn (sau dAy goitit ld "COng ty") trinh btiy Biro cao

cira rninh vir Bao cdo tdi chinh ho-p nh6t cua C6ng ty cho n6m tdi chirrh l<et thtrc rrgir 30 6 )011 .

KHAI QUAT CHUNG

C6ng ty C6 phAn Vat lieLr XAy clr,r'ng BLru diQn duo c thinh l4p tir viQc c6 phAn h6a doanh nghiqp Nhd nuoc COng ty

Vet lieu Xiy dung tsur-r diQn theo quy6t dinh s6 57rQD-BBCVT ngay 25 th6ng I I nim 2005 cua BQ Bu'u chinh viSrr

th6ng Vigt Nant

C6ngt1,C6 phAn Var lieu XAy clu'ng BuLr diQn ho4t dQng theo Gi6y chilr.rg nhin <1iing lili'l<inh doanh s6 0103010727

do Sd I(6 hoach DAu tLL Thinh pnO na NQicAp ngdy 19 th6ng 0l nirn 2006 vd thay a6i lAn 8 viro ngdy 24 tharrg 12

nim 20l.1theo Gi51'chilng nhAn dang k! doanh nghigp s6 OtOOOSZtgS'

Ngr\nh ngh6 l<inh doanh cira C6ng ty:

- Slin xu6t ctic shn phAm bang ch6t deo c6c san pl'rAnr tu gang thip, cAu kien be t6ng cip th6ng tin div

cli0n vd nhi|ng vat ligu hh6c phr-rc vu cho hoat dQng clra Doan]] nghi€p

- Xdy dr,Lng cdc c6pg trir.rh bu'u chinh vi6rr th6ng, c6ng ngh€ th6ng tirr, c6c c6r'rg trinli cong nghi0p- uiao

thong, din dung

- -[tL vAn, thi6t k6 th6ng rin hilu tu,v6n diQn v6i c6ng tlinh ]i6n lac irtlu chirrh viEn th6ng

- l(inh doar.rS vAt li€Lr thi6t bi, m6y r.ncic rA1,dr-Lng, trang bi rroi thit.

- I(inh doarrh xuAt khdLr, nh;rp khdu v{t tu, thi6t bi buu chinh, vi6n th6ng va c6ng nghQ thong tin

v6n cti6u l€ theo GiAy chfng nhAn dang k.v doanh doanh nghiCp so o tooogl I 85 thay aoi tAn 8 viio ngtil' 24 th6ng l2

ninr 201:1 lir: ,10.000.000.000 d6ng (B6n rnuo'i ty ddng chin).

TrLr so chinh cira Cong ty: 56 6+ dLrong CAu Di6n, phu'ong Phirc Di6n, quin Bdc 'fir L,i6m, thinh pho Ha Noi.

KET QUA FIOAT DQNG

finh Sirh Lai chinh vi i<et clLrh hoat cl6ng san xu6t kinh doanh cua C6ng t1'tqi thoi cli6nr 30i9i2017 dLro-c trirrh btil'

tr.ong Bio crio ttii chinh ho-p nhAt clirlh kdnr

l'On rlia chi citc do'n vi phy thuQc:

STT Don vi trg'c thu6c

I Xi nghi€p 86 tong BuLr-r dign I

2 Xi nghi6p Bd t6ng Br-LLr cliQn II

j Xr nglric| Xrv lip Vidrr thong I

-l Xr nghiip Xiy lip Vierr tlrong I

i Xr nglriep Xil lip Viirr tlrong 3

o Xi rrglriip Xi1 lip Viirr thorrg -1

7 Xinghi6p TtL v6n Thi0t l<€

8 Chi nhhnh rniiln Narr

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Dia chi

Xh Mai LAm - llul'6n D6ng Anh - Tp Ha N6i Thdnh ph6 Tam Di6p - Tinh Ninh Binh

Xi Mai LAm - Huygn D6rrg Anh - Tp Ha N6i

P Phirc DiEn - Q Bdc Tir Li6m - Tp Hi N6i

P Phirc Di6n - Q" Bic l'iL Li6m - Tp Ila N6i

P PhLic Di6n - Q Bic Tir Li€rn - Tp Hti N6i

Xi Mai l-Anr - Hr-r,v6rr D6ng Anh - Tp Hd N6i

PhiLo'ng 1.1 - QtrAn Tin Binh - Tp H6 Chi Minh

cONc ry cp v{T LrEU xAv nqNc BU'u DtEN

Diachi:SO O+ Cau DiSn - Phirc Di6n - BdcTilLi6rn -HdNqi

Co ciu v6n cli6u lQ:

I I ap doirn Br-Lr-r chinh Vi6n thong Vi6t Narr 19.600.000.000 +9%

c0ng

Hor noNG euAN TRr vA BAN GIAM Doc

Circ thrinh vi6n cria H6i tl6ng qu:in tri bao g6nt

orrg To clhi rhanh chu tich IJ6i d6ng qudn rri

6ng BLri vdn Xi Thinh vi6n hQi d6ng qudn tri

Bi lJodng Thi Minh Thdnh vi6n h6i d6ng qLrin tr.i

Ong Le Anh QLrin Thinh vi6n h6i d6rrg clLran tri

Cric thirnlr vi0n B:rn giirm d6c vir k6 todn tru'ri'ng bno g6m

Bi Hoang Thi Minh Ph6 T6ng Gi6n d6c

Ba I'han 'fhi 'l'hanh [lu.v6n I(6 to6n truo'ng

C:ic thinh vi6n Ban l(i6rn so:it bao g6m

Ong Di\o Hr-r1,Trr-rong Truo'ng Ban kirirn soat

I3a NgLry'6n Thi Thu Thdnh vi€n

Ba I lor)ng I'lrLong Thu,v Thdnh vi6n

cONc Bo rri.AcH NHrEM cUA BAN ToNc GrAM Doc Dor vor BAo cAo rAr cHiNH RrENG

Ban I'orrg Gi6nr cloc Cong ty ch!Lr tr6ch nhi€m v6 viec l3p Biro ciio ti,\i chinh phdn ainh tlung thu'c, ho'p Iy tinh hinh

hoat dong l<et qua hoat il6ng kinlr doanh vi tinh hinh lu'u chuydn ti6n tC cira C6n-e ty tron-e l<-'") Trong qua trinli lip

Bao c/ro tt\i chinli , Ban Torrg Ci6m cl6c C6ng t1,duo-c y6r.r cAu pliai:

- Lga chon c6c chinh siclr lie toarr thich ho-p vd 6p dpng ciic chinh sdch rrrr rnot cich nhit quin;

- Dua ra chc cJ6nh giA vd clu' do6n htrp ly vd thAn trong;

- N€Lr rd c6c chuAn rnuc lii torn duo-c ip dung c6 duo c tr-rdrr thLr hay kh6ng, c6 nhilng 5p rl-rng sai lech trong lcLr

cl6rr nrirc cAn phaicOng b6 vd giaithlch trong Biio c6o tdichinh hop nhAt hay l<h6ng:

L1p va trinh bay c6c 86o c6o tdi chinh hop nh6t tr€n co- so tuin thLr c6c chuAn mu'c k€ todn cne aO k(i to6n vi

- Lap clc 86o cao tdi chinh dga tr6rr co so hoqt d6ng kinh doanh li€n tr,rc.

Ban Tong Ci1lrn doc C6ng ty dam bao rdng cdc s6 l<ti todn duoc lu'r"r gitl d6 phan 6nh tinh hinh tai chinh cua C6ng t1'.

voi rr[Lc d6 trung thu'c hop lli tai bAt crir thoidi6m nao vd dlrn bao rlng 86o c6o tAi chfnh hop nhit tLran thu cie t1Lr1,

tlinh hi€n hinh cua Nhi nr-rric.

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CONG-rY cP vAT LIE,U xAY DU'NG BU'u DIEN

D1a chi: S6 O+ Cau DiSn - PhLrc Di6n - Bdc TiL Li6rn - Hd N0i

Ba, Tong Giarn d6c C6ng ty cirng caur ket ve tinn dAy du, hi6n hirLr vd gi6 tri cua c6c l<l-roh'c6ng ng phaithLr, phlri

trd vd tdi san cira C6ng ty tai thoi di6rn 30/9/2017'

Barr T6ng Gilm d6c Cdng ty can.r k6t ring 86o c6o tdichinh dd phan 6nh trL]lC.tl*c v1hry lv tinh hinh tdi chinh

.u au,, r, ioi ,i,0, oie,ri;'olqaol7, l<ct*qua hoqrt dgng kinh doanh vd tinh hinh lr-Lr-r chr-r,v€n ti6n t0 k€t thirc ngal

30i r)/20 17 phLr ho-p v(ri cl-ruan rnuc .ne aQLe to6n vi€t Nam va tuin thLr c6c qr-ry clinh hien liinli c6 lien clr"ran'

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-=:cONc S0 t,l cluong rv co C:eu pnAN Diin - \'4T Phrirc t,tEU Di6n - Birc'l'ir Li0nr - xAY DuNG Bl-l'u lliNQiDIEN Cho l<) kri to6n BAO CAO tir 0ll0ll20l7 TAI CHiNH RITNGd6n 301912017

CHI TIEU

nao cAo

KET QUA HO4.T DQNG KTNH DOANH RITNG

Cho k) k6 to6n tn'oll0ll2o17 d6n 301912017

nt: Thuy6t

eu! ll/2017

so mlnn

Tir 0l/0112017 d6n 3019120t7

l)ur) \i tirtll: rlr,tr'l Tn'01/01/2016 Quj Ill/2016

l Doanh thu brln hring vri cung clip dich vu

2 Cric liho:in gi:inr trii'doanh thu

3 Doanh thu thuin bIn hAng vi cung cAp tllch v

4 Gi:i viln hr\ng brin

5 Lg'i nhuin gQp vd brin hing

v:) cung cip tlich vu

6 Doanh thu hoat rlQne tii chinh

7 Chi phi rr)i chinh

- 'l rong d6; Clti plti lii t'ct.r'

8 Clhi phi brin hing

9 Chi phi qurin l! tloanh nghiQp

10 I-ginhuin thuin tii hoat cl6ng liinh doanh

l l T hu nhip khric

12 Chi phi klt:ic

13 Lg'i nhu4n hhrir:

11 T6ng lginhuin li6 torin tru'6'c thu6

15 Chi phi thuO 'l'NDN hi0n hirnh

16 Chi phi thuA TNDN hoin lai

17 Lg'i rrhuin sru thu6 TNDN

18 Liri co'brin tr6n c6 phi6u

19 Lfri suy girinr trOn c6 phi6u

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02

l0 l1

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24 VI.7

25 Vt.8 30 3l

32 10 50

52 60

70 vt.lO

71 Vt.l0

27,311,307,962

21"311.307 "962

20,825,178,316

6.1r18,829.5 86

2.0 19.103 53.7'+9.2.11

3,960.9-19.166

1 85 5.9-l l "r60

620,209, r {9

620,209,119

158 158

d8,856,175,7,19 14,239,352.156

5 )q1 7)i 13.815"873

1J.31_t,,! 7J 8.63 7.2 51.013 1.210.230.1"10 I,323,J{3,825

1 76.500.000

170.65.1.885

l,{93,998,7 l0

I,{9.1,998,7 l0

381 381

2l ,100,461,4 l9

86.1, I 9 5

204_123.292 )t)1 l)1 )t))

2.714.099.081

893,rJ96"5 5 0

( 18s,749,0ss)

(185,749,055)

52, I 59,896.966

52 I 59.896.966 12,846,9s8,262

9.3 1 2.93 8.701

1.02 8.72.1 291.0 52.8-t()

5.800.6 I 0.978

2,8.10.5 59.15 9

J80,7JJ.2s0

12.()()(l

1 2.i00.000

( I 2.l6ti.r)()() )

J68,276,250

63,095,527,905 24,755,967,095

( 85,7{9,055)

(47) {11)

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kr,-a;:"r;

C6NG TY

cd pnAH vdr u$u xlv

Br)i Thi Hii Y6n Phan Thi Thanh Huv6n

thhng l0 ndru 2017

cONc ry co pHAN vAr LrEU xAv ut ttlc nu'u or[N

56 6-1 iluorrg Cliu l)i6n - I'hic l)iJn - Rac Trr- Litrm - IIa NQi

BAo CAo LUIJ CHUYEN TTEN TE (Theo phucrnC ph6p gi6n ti6p) Tqi ngiy 30 thing 9 nilm2017

Me s6

BAo CAo TAI CHINH RIENG

l ai thivr cliOm 30/9/2017

Dor-r vi tirh: dong

0tt0tt2017

/

Chi ti6u

I Lu'u chul'6n ti6n ti'hoat d6ng liinh doanh

1 Loi rrhuAn h'u'6'c thud

2 Diirt chiult clto cdc khoin

- l(h.tr hao ti'ri san cd dirrl'r rrd bAt d6ng sin clAu [r

- Cac kl.roan dg phdng

- r Lii , l,l chirrlr lee lr tr giri lrr-ri dolii tLr tlarrlr giri lri

cdc khoan nir.rc tiin td co g5c ngoiri te^

- rl rii,/li' tir lr,,:rt ,l,lnp ,lirr ttr lrtrat tl',ng khnr'

- Chr phi lai var'

3 Lo'i nhufinfi6) ir hout tlQng kitrh dounh tnr6'c thay ctbi vifn

hru dOnt!

- (Tdng)/gi.iur c.lc khodrn phhi thLL

- l f ang )/giam h.ing tdn kho

- l'iurg/(gialn ) chc khoiiu phii tr.1

ikhong ki l.t va-v plui tm thucr TNDN phli rQp)

- ('fling)/!riilm chi phi tra trr-r6c

- -fiin lir vav clir tra

- Tien tlur kl.rac tir htiat d0ng kurh doanh

- I r0r'r cl.ri lihdc cho hoat ddr.rg kinl-r doanh

Lru chu!,in tiitt thuin ti' hout elQng kirth doanh

II Lu u e hur in tiin lrl ltu:rt tlong <tiu tu'

, Tiin ehL t[i'urrLl sini riy dlmg TSCD vd chc trii san diii han

I

1'hlic

2 I i0n thLL 1iL tlurnl'r li nl'ruong b.1n TSCD vii c6c tdi sar.r ddi l.ran

i l iGn chi cho va\r rnln ciic c6ng cu ntr cr'ra don vi kh6c

-1 f iin thu hr\i cho vay blur 1ai ohc oOng cr-r ntr cira dol vi lihhc

5 I iOn chi diLr tLL g6p r,6n r,do dol vi khdc

6 I iOn thLr lror diu trL g6p r.6n vdo don vi khlic

7 Iierrtlrrt liri lr,, \ir\ c(l ltre va kri rtlitrirt dtnre cltia

Lru chuf in tiin thuin ti'httut tlQtrg ttiu tu'

IlI Lu'u chul'Cn ti0n tu'hoat {16ng trii ehinh

I l'iOn thtr tiL ph/rt hanh c0 phi6r.r nl-rin vdn gop cha chir sti hitr-r

2 Ti6n tra li:rr r'0n g6p cho cdc chir sti hiru

mur 1ai cd pll6Lr cLra doanh nghiQp clA phit hrinh

3 Tiin thu ru di var'

30t9/20t7

1 ,630,510,696

l -195.O19-O11

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3,1 24,509,106 19-986,1 87.9 r r

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(28i.151,212)

I 80.297,207

(1,2 5 7,831,861)

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3,4 52,616,19 5

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( 6.879"92 7.3{)-1)

(137.995.0-38) 7.717"809.958

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(3 85.065,9-11 )

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5,I 29,267,513

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,nt chutitr tiin thrtirt tir hogrt dQrtg tii chinh

LLlu chur'0n ti6n thuiin trong hi

TiOn r :i tu'o'ng alu'o'ng ti0n cliu hi'

.r,,nh hurrng cua tha\r cltir h gia hor rltrlrl qln dtii ngoai tQ

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60

61

70

(3.112.36-1.0-le)

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3,197,022,910

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CONG TY CO PHAN VAT LIEU XAY DUNG BTIU DIE,N

S0 6-t LlLtitrg CAtr l)i6n - I'hLrc l)i6n - Brio'l ir Lr0m - IId N6i

BAO CAO TAI CH1NH RIENG

'l ai n!r.rir' 3OlL)I2011

TAI SAN

Tai ngiy 30 thing 9 n5,m2017

Thuv6t

Mi s6

Dt;tt vi tinh: tlong llllltLlzltl'7

A T'AI SAN T'{CAN TTAI\

I Ti6n vr'r c:ic khoan tu'ong tluong tiin

I iICT

2 Cdc khoiin tuong clrrong tidn

lI Diu tu trii chinh ngin hirn

l Chr-rng khoin kinh doanh

2 l)Lr'phr)ng grzrru gih ohirng khohu

dliLr tu ngiitr harl (")

3 l)Au tr-L nirn giil c16r.r r.rgav dio han

III Circ hhoiin phiri thu ngin hr.rn

l Phrii thLL ngin har.r cila khach h.ir.rg

l Trir tnrirc cll() llSlriii hirr ngin han

S Phai thu n6i b6 ngin han

-l Phrii thLL thetr tr6n d0 HDXI)

5 Pl-rai thLL vi oho vat ngrin hrn

6 Phai thr-r ngiin ltitn I'l.rllc

8 Tdi sin thi€Lr cirir xLr 1i'

IV H:ing t6n kho

l LJiing ttin kh<r

l Drr'l'hq,1rs p.irtrrr giri lrirrg ti'rr kllo ('r't

V Tii sirn ngiin h4n khlic

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2 TIrrLc ( il( i l tlrri.ic klriLL tlti

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2 'l'ra trr,rtio cho r-rgr-riri ban clir han

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4 I'}hiii thtr nOi b0 dii hrln

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Tai ngaj 30 thing 9 nim 20L7

(Ti6P theo)

Mn s6

Thuv6t

Don vi tinh: d6ng 01t0112017

lL Tiri siin c6 llnt,

1 Tdi san c6 cltnh hirr-r hinh

- Nguyln giti

- (iia n'! hao ndn lfry kAlr')

2 f ii s:rn c6 clinl"r thue tiii chinh

- Igullirr gfu'r

- (lilt lt i ltao ntdtt lftt'li€t')

3.'liri san c6 drnh r,'6 hinh

- \',qrv,On gid

- Oi/ttt'1 hao ttdtr tfil- keC)

III Blit rlQng sin diu tu'

- Nguv0n gri

- Gia trr hao mdn lfr\'k6 (*)

lV Trii sirn dr'r'dlng dhi h4n

1 Chi phi siin xr-rAt, kinh doanh dtr dang ddi han

2 Chi phi xiv dqmg co bhn do dang

V Diu tu trii chinh drii hirn

2 DAu tr-r viio r-;6ug 1l 1i6n cloanlr, 1i€n k6t

3 Diu tu gtp r'6r-r t,.io clot-t vi khhc

4 I)r-t phr)ng cltu 1rr tdi chinh ddi h4r-r 1{')

5 l)iu trr nim grir d6n ngav dho hqrr

Vl Trii san rlai han khric

l Chi phi trir trurio cldi h4n

2 l'rii snn thu0 thr-L nhflp hoin 14i

i I'hi6t bi r'ir tLr- phu ttir-rg thav th6 c1i)i han

4 l :rir san dit han kh.{c

TONG CONG TAI SAN

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221 228 229

230

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254 25i 26ll

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262 263 268 270

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(6 2,87 5 , 191 ,7 26)

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