Báo cáo tài chính công ty mẹ quý 2 năm 2014 - Công ty Cổ phần Đầu tư Alphanam
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DOANH NGHIEP
h nshiQp: coNG TY CP DAU TU ALPHANAM
Chi: KHU CN PHO NOI A, TRI.TNG TRAC, VAN LAM, HUNG YEN
Tel:0321 3980 386 - 04 3 559 0848 Fax:04 3SS7842O
iA
BAO CAO
\r>
AI CHINH TONG HO
Quy ll ndm 2014
Gim cric bi6u:
1.
Bing cffn tliii
tor[n
Z.IKdt qufr hoSt tlQng kinh doanh
3. 86o c6o luu chuy6n ti6n tQ
4. Thuy0t minh b6o cr{o t}ri chinh
t<6
CONG TY CP DAU TTIALPHANAM
Khu CN ptr5 Niii, Tnmg Tr6c, Vf,n L6m, Htmg Y6n
sAo cAo rAr cHiNH TONG HeP
Cho k! b6o c5o quf II kiit thfc ngdy 30 th6ng 06 ndm20l4
nANc cAN o6r
rn roAN
T4i ngiy 30 thdng 06 ndm 2014
Donvi tinh: VND
TAI SAX NCAN TIAN
100
268,354,333,376
275,899,188,213
l. Tidn vA cfc khofrn tuong tluong tidn
l. I len
2. C6c khoan tuong tluong ti6n
110
674,768,981
lI. C6c khoin tIAu tu tlri chinh ngin h4n
l. DAutung6nh4n
2. Dg phdng gi6m gi6 dAu tu ngin h4n (*)
L20
lII. Cdc khoin phii thu ngin hgn
l. Phei thu kh6ch hang
2.Triltrufic cho ngudi b6n
l. Phai thu nQi b0 ng6n han
4.
132
133
134
5. C6c khoan
135
A.
v.0l
674,768,981
1,765,753,828
1,765,753,828
Y.02
10,430,200,000
10,430,200,000
18,735,000,000
18,735,000,000
130
199,246,776,155
l3l
160,565,919,264
30,884,299,027
189,668,675,130
148,311,712,617
34,574,670,093
17,469,475,479
16,551,985,476
139
(9,672,917,615)
(9,769,693,056
lV. Hing tdn kho
l. Hdng t6n kho
2. Dg phdng giim giShang t6n kho (*)
140
50,912,925,796
44,062,158,898
44,062,158,898-
sin ngin hgn khdc
l. Chi phi tri trudc ngin h4n
2. Thuti GTGT ilugc kh6u trir
150
7,089,662,444
l5l
92,820,053
596,773,193
47,542,382
6.400.069.198
21,549,946,524
Phai thu theo ti6n d0 k6 ho4ch HDXD
phii thu khrlc
phdng
phii
5. Dp
thu ngan hpn kh6 ddi (*)
V. Tni
3. Thuti vit
4. Tdi
cdckhoin phdi thu Nhd nudc
sin nsin han kh6c
lll
tt2
t2t
t29
t4t
v.03
v.04
50,912,925,796
149
152
154
158
21,667,600,357
70,111,451
v.05
CONG TY CP DAU TII ALPHANAM
Khu CN ptrO N6i, Tnmg Tric, Vin L6m, Htmg YOn
sAo cAo rAr cHiNH rONG HqP
Cho k! b6o c6o quf II kiit thtc ngdy 30 th6ng 06 ndm20l4
Bf,ng cffn oiii x6 to6n (tiiSp theo)
Donvit{nh: WD
rAI
sAN DAI HAN
200
Cdc khoin phf,i thu dli h4n
1. Phai thu ddi h4n cria khrlch hdng
. V6n kinh doanh d tlon vi tr.uc thuQc
2t8
220
Tdi san cO einfr hifu hinh
221
gid
222
223
224
225
- Gid tri hao mdn lily ki C)
Tdi sdn cO Ainfr thu6 tdi chinh
gid
- Gid tri hao mdn lily kii O
i. Tii san c6 ei*r vd hinh
- NguyAn
gtd
n6t Aqng s6n tIAu tu
- Nguy6n gi6
- ci6 tri hao mdn lfly k6
l6 I ,01 1,600
2,066,445,619,187
2,018,834,219,428
2,037,478,755,049
110,250,000,000
258
110,250,000,000
59,798,644,415
259
(122,437,244,656)
v.10
230
v.11
240
Y.t2
250
lai
v.13
25t
252
(*)
261
262
san ddi h4n kh6c
1,556,100,5 15
161,011,600
227
228
229
l. Chi phi trd tru6c ddi h4n
Tii
v.09
3,291,281,594
(1,735,181,079,
260
.
(7,394,424,642)
2,674,117,229
9,815,089,238
(7,140,972,009,
1,226,972,345
3,291,281,594
(2,064,309,249)
Tei sin ddi h4n kh6c
. Tdi sdn thurS thu nhdp hodn
9,362,013,048
241
242
(*)
. Cfc khof,n ddu tu tii chinh dii han
l. Ddu tu vdo cdng ty con
. DAu tu vdo c6ng ty li€n k6t, li6n doanh
. DAu tu ddi han kh6c
. Dg phdng giim giSdAu tu tai chinh dni han
Y.
v.08
226
- Gid tri hao mdn lily kd e)
Chi phi xdy dpg co bin dd dang
.
4,391,229,344
v.06
v.07
219
II. Tni sen cd dlnh
- NguyAn
3,355,572,351
1,967,588,406
2tt
212
213
Phii thu ddi h4n nOi b0
Phii thu ddi han khric
5. Dg phdng phii thu dii h4n kh6 ddi (*)
- NguyAn
2,042,214,555,891
2t0
.
l.
2,070,014,942,076
268
v.14
Y.2t
2,018,337,994,428
24,285,412,088
(t15,394,651,46
213,750,538
54,750,538
344,571,498
159,000,000
159,000,000
185,571,498
c6Nc rY cP oAu rU ALPHANAM
Khu CN pn6 N5i, Tnmg Tr6c, Vdn Ldm, Htmg YOn
eAo cAo rAr cHiNH TONG HqP
Cho kj,b5o ciio quy II k6t thric ngdy 30 thrlng 06 n[m 2014
Bing cin a5i tt6 todn (tit5p theo)
Donvitinh: WD
Nq PHAI TRA
300
240,490,828,800
211,085,523,141
I. Nq ngin h4n
310
212,381,842,783
l. Vayvdngnginh4n
tri ngudi b6n
3. Nguoi mua tri ti0n trudc
311
91,948,731
182,096,171,408
67,114,052,653
100,197,135,004
8,843,113,771
1,554,670,996
107,734,277
4,027,763,947
3,563,946,247
A.
2. Phei
4. Thu6 vd c6c khodn phdi nQp Nhd nu6c
5. Phai
tri
ngudi lao
t1Qng
tri
6. Chi phi
phii
T.PhLitri
nOi b0
313
314
v.r6
31s
316
65,701,311,217
117,744,615,207
24,075,380,051
25,305,170
v.t7
317
HDXD
9. Cdc khodn phii tri, phdi nQp ngin h4n kh6c
10. DU phdng phii trd ng6n hpn
I l. Qu! khen thu&ng, phric lgi
318
319
II. Ng dli
l. Phai tri
2.Phaitri
3. Phai ra
330
331
332
8. Phai trd theo tii5n dQ kti ho4ch
h4n
ddi h4n nguoi b5n
ddi han nOi b0
dai h4n kh6c
4.Yay vd ng ddi h4n
5. Thu6 thu nhQp holn lpi phdi tri
6. Dg phdng trq c6p m6t vigc ldm
7. Dg phdng phii trd ddi h4n
8. Doanh thu chua thgc hiQn
9. QuY ph5t tri€n khoa hgc vd c6ng nghQ
B. VON CHU SO
v.15
312
HUI]
I. V6n chfr sO hiiu
1. ViSn clAu tu ctra chri s& hiru
2. Th{ng du vrin c6 phAn
3. Vdn khiic cira chri sd hiru
a. Co phi6u quy (*)
5. Ch6nh lQch tllnh gi6 l4i tdi s6n
v.18
320
715,518,460
323
33s
28,108,986,017
28,989,351,733
543,937,003
27,008,860,533
545,302,003
556,188,481
27,887,861,249
2,097,878,446,652
2,107,028,220,963
2,097,878,446,652
2,107,028,220,963
1,924,844,130,000
1,924,844,130,000
74,155,820,000
v.19
JJJ
334
715,518,460
v.20
Y.2t
556, I 88,48 I
336
337
338
339
400
410
411
412
413
414
415
416
Y.22
74,155,820,000
417
418
4le
3,721,683,67;
95,156,812,981
420
42r
422
430
432
433
Y.23
3,721,683,671
104,306,587,292
CONG TY cP DAU TII ALPHANAM
CN ph6 Nrii, Tnmg Tr6c, V6n L6m, Hrmg y€n
BAo cAo rAr cHiNH TONG HOp
Cho k! b6o cfuo quf II kr5t thtc ngdy 30 th6ng 06 nhm 2014
flu
Bing cin a6i M to6n (ti6p theo)
crri UTU NGoAI BANG cAN oor rn ToAN
T4i ngly 30 thdng 06 ndm 2014
1. Tdi
.
sinthu6 ngoii
VAt tu, hdng h6a nhfln grt hQ, nh4n gia c6ng
Hang h6a nhQn b6n hQ, nhQn ky gui, ky cugc
Ng kh6 ttdi de xri
lf
Ghi cht(: C6c chi ti€u c6 sti liCu dm duo. c ghi trong ngo{c
)
y 05 thring 08 nIm 2014
Tdng gi6m tISc
otYCONG
GONG T
TY\)
cd pHAr'r
.DAU TU
CONG TY CPDAU TT.IALPIIANAM
Khu CN ptr6 N6i, Tnmg Tr6c, Van Lam, Htmg Y6n
BAo CAo TAI CHINH TONGHOP
Cho lc}' b6o cao quf II kilt thirc ngdy 30 thang 06 n[m 2014
nAo cAo
rcr
euA HoAT D9NG Krr\H DoAI\H
Quf II NIm 2014
I. Doanh thu b6n
hlrng vir cung c6p dlch vq
01
vr.ol
2. C6c khoan gtarn
tn
02
vI.02
10
vr.03
11
VI.04
3. Doanh
doanh thu
thu thuAn vd b6n hlrng
vi
cung cdp dich vg
4. Gi6 v6n hdng brin
5.
Lgi nhufln
gQp vd Uen hirng
vi
cung cdp dlch vq
20
itinh: WD
34,283,117,543
231,264,333
98,897,883,824
167,715,428
93,701,609,935
1,815,646,112
62,501,354,593
34,051,853,210
99,730,168,396
91,885,963,823
62,624,779,561
31,218,393,280
98,006,265,606
88,908,945,838
(123,424,968\
2,833,459,930
723,902,790
62,564,017,595
62,663,002
2,977,017,985
6. Doanh thu ho4t
2t
u.05
178,469,144
482,052,287
8,690,154,726
7. Chi phi tai chinh
- Trong d6: Chi phi ldi
22
VI.06
8,507,587,393
1,464,994,204
3,417,364,466
9,985,348,249
43,749,730,981
3,316,i8i,322
2,903,16i,452
205,358,552
2,412,657,996
6.771,651,461
104,690,879
wy
1,206,324,713
8. Chi phi b6n hang
23
24
9. Chi phi quan ry doanh nghiQp
25
992,016,902
256,029,253
280,585,199
30
(9,549,250,998)
85,805,725
(tt397,409,720)
31
1,591,755,660
264,922,714
1,595,269,277
32
208,784,r99
494,661,935
226,634,s84
Lgi nhufn khic
40
1,382,971,461
Q29,739221)
1,368,634,693
14. T6ng
lgi nhufn k6 to{n trurfc thu6
chi phi thui5 TNDN hien hanh
50
(8,166,279,537)
51
vI.07
52
VI.08
(143,933,496)
(439,500,358)
(439,500,358)
735,067,220
(10,028,775,027_)
15.
10.
I
Lqi nhuin thuAn tir ho4t
l. Thu nh{p
tlQng kinh doanh
kh6c
12. Chi phl kh6c
13.
TNDN hoan lpi
17.Lqt nhu$n sau thu6 TNDN
16. Chi phi thu6
18.
Lii
co b6n trGn c6 phi6u
60
(439,500,358)
(7,726,779,179)
ffi
Biri Kim Y6n
(851,401,4L7)
(38,220,01 7,854)
(879,000,716)
(37"341,01 7,1381
(48)
1,095
Ngny 05 th6ng 08
nim20l4
-^
^2
long gram ooc
DAU TU
kh#g
284,474,028
1,141,815,445
(879,000,7 l 6)
CO PHAN
Nguy6n V6n Anh
(37,362,616,437)
(9,t49,774311)
70
Ngudi l{p bi6u
285,61 r,804
4,994,446,363
GIAM
cONG TY cP oAu III^c.LPHANAM
Khu CN ptr5 N6i, Tnmg Trfc, Van Lam, Hrmg Y6n
BAo cAo rAr cHiNH rONG HQp
Cho k! b6o c6o quf II kiSt thic ngdy 30 th6ng 06 ndm20l4
BAO CAO
LtIu CHUYEN TIEN TE
(Theo phuong phAp tr.uc tii5p)
Quf II NIm 2014
I)on
VND
Liiv k6 tir d6u nIm tl6n cu6i
ME
Chi ti6u
so
Ou.i ndv nim nav
OuV ndy ndm
trudc
I. Luu chuy6n tidn tir hogt rlQng kinh doanh
l.
Ti6n thu
tt
b6n hirng, cung c6p dich vU vd doanh thu kh6c
2. TiAn chi trd cung c6p hang ho6 vd dlch
4r
1
112,859,114,117
2
(77,334,690,030
45,576,306,11r
(37
,91t,086,542)
trt cho ngudi lao d6ng
,
4. -'lI len cnl ra lal vay
4
(2,843,588,452
(3,3t7,669,9s4)
5. Ti6n chi nQp thui5 Thu nh6p doanh nghi€p
5
0
(879,000,716)
6. Ti6n thu kh6c tu ho4t tl6ng kinh doanh
6
33,800,1 14,384
76,258,161,352
7
(12,391,372,105
(r3,6s8,028,936)
20
53,271,167,190
5,542,787,926
3. Ti6n chi
J
7. Ti6n chi ktr6c tu ho4t ctQng kinh doanh
Luu chuy6n ti6n thuin tir ho4t ilQng sin xu6t kinh doanh
(52s,893,389)
(818,410,724
II. Luu chuy6n ti6n tir hoqt rlQng dAu tu
l. Ti6n chi di5 mua sim, xdy drmg TSCD
vd c6c tdi san
dii
han kh6c
2T
2. Tidn thu tir thanh $, nhuqng b6n TSCD vi c6c tdi san ddi h4n kh6c
3. TiAn chi cho vay, mua b6n CCDC cria don vi kh6c
22
4. Ti6n thu hdi cho vay, brln l4i c6c c6ng cg ng cria tlon vi kh6c
24
5. Ti6n chi dAu tu, grip v6n vdo tlon vi kh6c
25
23
vio iton vi kh6c
7. Ti6n thu l6i cho vay, c6 tfc vd lgi nhu6n dugc chia
Luu chuy6n tidn thuln tir ho4t tlQng tIAu tu
6. Ti6n ttru hdi tlAu tu gup v6n
(8,202,000,000
2',7
28
30
lII. Lu'u chuy6n ti6n tir ho4t dQng tii chinh
l. Ti6n thu tu ph6t hdnh c6 phi6u, nhfn vi5n g6p cria chri s& htru
(8,202,000,000)
3I
2. Ti6n chi trd v6n gup cho c6c chri sd htu, mua lpi c6 phi6u cria doanh nghiQp
32
3. Ti6n vay nglin h4n, ddi h4n nhfln tluo. c
33
4. TiAn chi trd ng gtic vay
34
(46,021,036,698)
(t3,250,686,251)
35
(339,385,338)
(18r,842,669)
40
(46,160,422,036)
(6,716,328,920)
50
(1,091,254,846)
(1,173,540,994)
60
1,765,753,828
2,242,047,763
5. Ti6n chi
tri
ng thu6
tii
chinh
6. C6 tuc, lqi nhufln tl6 trd cho chri s&
htu
Luu chuy6n ti6n thuin tir hoqt tlQng
tli
vi
tuong duong ti6n t6n
6,716,200,000
36
chfnh
Luu chuy6n tidn thu6n trong k) (50 = 20+30+40)
Ti6n
200,000,000
tliu k)
Anh huong cria thay d6i t'i gi6 h6i d6i quy tl6i ngoai tQ
Ti6n vi tuong duo'ng ti6n tdn cu5i fV (70 50+60+61)
6t
:
70
674.498.982
1.068.506.769
05 th6ng 0E n5m
ffi
Biri Kim
Yi-{n
CONG TY CP DAU TI.IALPHANAM
Khu CN ptrO NOi, Tnmg Tr6c, Vdn L6m, Htmg Y6n
B6n thuy5t minh B6o c6o tii chinh (tiiSp theo)
sAN THUYET MrNH BAo cAo rAr cHiNH
T4i ngiry 30 thring 06 nlm 2014
I.
DAC DITM HOAT DQNG COA DoANH NGHIDP
01.
Hinh thric s0 hiiu v5n
Ld C6ng ty c6 phAn
02. Linh vgc kinh
San xu6t,
03.
doanh
thuong mai vd dlch vg.
Nginh ngh6 kinh doanh
Hogt dQng chinh cria C6ng ty trong n5m tdi chinh k6t thric t4i ngdy 31 th6ng 12 ndm 2012 bao g6m:
-
Bu6n bdnc6c tu liQu s6n xu6t, tu liQu ti6u dirng;
Dai
xAy
lf
mua b5n c6c
lo4i
hang h6a.
dpg.
- Cho thu€ m4t bing, nhd xudng;
-
NhSn uj'th6c dAu tu.
u.
xAnr rAr CHiNH,
01. Nim tii chinh
DON
vI rriN Tp sr./DUNG
Nem tdi chinh cria C6ng ty Uit AAu tu ngiy
02.
0l
th6ng
TRONG
0l
rf
roAN
vd kiit thric t4i ngdy
3l
thhng12 hirng ndm.
Don vi tidn tQ srl dgng trong k6 torln
Don vi tidn tQ sri dgng trong ghi ch6p k6 toan ld
rrr. CHUAN MrJ. c vA cHf
01. Ch5 dQ k5 toin 6p dsng
Cdng ty 6p
DQ xE
roAx Ar ngNc
cn6 AE ti5 to6n doanh nghiQp ViQt Nam ban hdnh theo Quy6t dinh s5 15/2006/QD-BTC
BTC ngdy 20 thlng 3 nim 2006, Th6ng tu s5 Zq+/ZOOgft-BTC ngdy 3l th6ng 12 ndm 2009 cria BQ Tdi chinh,
{rng
c6c chuAn mgc k6 torin ViQt Nam do BQ
Tii
chinh ban hdnh vd c6c v6n b6n sria d6i, b6 sung, hu6ng d6n thuc hi€n
kdm theo.
02.
Tuy6n bii vd viQc tuffn thf, Chu6n mqc k6 to6n vi ch5 e6 t6 toan
vi trinh bdy phn hqp voi c6c chuAn mUc ki5 to6n, ch6 d0 k6 to6n doanh nghiQp ViQt
86o c6o tdi chinh dugc lflp
Nam hiQn hdnh.
03.
Hinh thrlc k5 toSn rlp dgng
C6ng ty 6p dgng hinh thric ki5 toan tr6n m6y vi tinh.
rv. cAc cnixu
sAcH rE roAN Ar ogNc
01. Nguy6n tic ghi nhin cic khoin ti6n vi c5c khoin tuong tluong tidn
C6c khoan tiAn bao gdm tiAn mqt, ti6n grti ngdn hang, ti6n
kh6ng c6 nhiAu rui ro trong chuy6n d6i thanh tidn k6 tir ngiry mua khoin tIAu tu tt6.
C6c nghiQp v9 kinh t6 ph6t sinh bing ngoqi tQ dugc quy
g5c ngoai tQ
Ch6nh lQch f! gi6 thpc t6 ph6t sinh trong k! vd chdnh lQch tf gi6 do tt6nh gi6 l4i s6 du c6c khoAn mgc tidn t€ tAi thoi di6m cutii
ndm duo. c ghi nh$n vdo doanh thu hoflc chi phi tai chfnh,trong n6m t]ri chinh.
02.
Nguy6n
tic
ghi nh$n hlrng tdn kho
Hang t6n kho duo. c ghi nhSn theo gi6 gi5c. Trudng hqp gi6 tri thuAn c6 th6 thqc hiQn ilugc th6p hon gi6 g6cthi phdi tinh theo gi6
tri thuAn c6 th6 thgc hi6n tluo. c. Gi6 g5c hang t6n kho bao gdm chi phi mua, chi phi ch6 Ui6n vir c6c chi phf li€n quan trgc ti6p
kh6c ph6t sinh dE c6
03.
Nguy6n
tic
ghi nhfn vlr khAu hao
hinh, TSCD thuA
fii
chinh
tii
sin
c5 Apn
Tdi sin c6 Ainn htu hinh, v6 hinh
tii sin c6 ilinh
htu hinh, tiri san c6 rt6tr
Tii sin c5 ainn thu6 tai chinh dugc Chi
nhan nguydn gi6 theo gi6 tri hqp ly ho[c gi6 tri hiQn t4i cria khoirn thanh toSn tidn thu6
fth6ng bao gdm ttru6 CTCT) vd c6c chi phi truc ti6p ph6t sinh ban
tOi ttri6u
Phnong phdp khiiu hao TSCD hfrit hinh, TSCD vO hinh, TSCD thuA
fii
chinh
Kh6u hao TSCD hfru hinh, v6 hinh dugc trich theo phuong ph6p tludmg theng. Thdi gian khAu hao tluo. c x6c dinh phir hqp v6i
quy tllnh t4i Th6ng tu s6 ZO:/ZOO9ITT-BTC ngiry 20 thdng l0 nim 2009 cta BQ Thi chinh, cg th6 nhu sau:
- Nhd cria vflt ki6n trric
- M5y m6c thi6t bi
- Phuong tiQn v6n t6i
- Thi6t bi
vin
phdng
- Tdi s6n c5 Ointr rurac
04.
NguyGn
tic ghi nh$n cic khoin
iIAu
tutii
chinh
Kho6n
kh6c (ngodi loi nhu6n thuAn) dugc coi ld phAn thu hdi c6c khoin dAu tu vir du-o. c ghi nhfn ld khoin gidm tru gi6 g5c dAu tu.
C6c kho6n dAu
tu chimg khorln tgi thdi di6m b5o c6o, n6u:
-
C6 thdi h4n thu trOi tro4c
-
C6 thdi h4n thu trOi v6n dudi
<16o
C6 thdi h4n thu trdi v5n tr6n
h4n kh6ng qu6 03 th6ng k6
0l
ndm ho{c trong
0l
0l n[m hoflc hon 0l
ti
ngdy mua khodn dAu tu
chu k} kinh doanh
chu
k] kinh
du-o.
<16 duo.
c ph6n loqi
doanh tlugc phdn lo4i
li
li
c coi ld "tucrng iluong ti6n";
tdi sin ngin h4n;
tdi sin dii h4n.
Du phdng t6n th6t cho c6c khoin dAu tu tdi chinh khSc
05.
Nguy6n t6c ghi nhfn vh vSn h6a cic khoin chi phi ili vay
Chi phi tli vay dugc ghi nhfn vio chi phf sin xu6t, kinh doanh trong k! khi ph6t sinh, tru chi phi
viQc
06. Nguy6n t6c ghi nh$n vi viin h6a c6c khoin chi phi khic
C6c khoin chi phi tri tru6c ducr. c v6n h6a tIiS phAn b6 d6n vAo k6t qui hopt
kinh doanh ld gi5 tri cdn 14i cria c6ng cg, dyng
cg tld xuAt dirng, chd ph6n b6.
Chi phi
07.
Nguy6n
tri
tru6c clugc phdn b6 theo phu
tic
ghi nhfn chi phi
phii
tri
Kho6n chi phi thr,rc t6 chua ph6t sinh nhtmg
chi phi. Khi c6c chi phi it6 ph6t sinh, n6u c6 ch€nh lQch voi s5 da trich, k6 to6n tii5n hanh ghi b6 sung ho4c ghi giim chi phi
tuong rlmg voi phAn ch6nh lQch.
08. Nguy6n tic ghi nhfn v5n chri
V6n dAu tu cria chri s& htu
tlu-o.
s& hi?u
c ghi nh{n theo s5 v6n thyc g6p cta chri'sd hiru.
Th4ng du v5n c6 phAn
V5n kh6c cria chri sd htu clu-o. c ghi theo gi6 trl cdn lpi gita gi6 tri hqp l! cia cdctdi san md doanh nghiQp duo. c c6c t6 chric, c6
nhdn khSc t4ng, bi6u sau khi tru O c6c khoin thui5 phdi nQp (ni5u c6) li6n quan
09.
Nguy6n tfc vir phuong ph6p ghi nh{n doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng dugc ghi nh{n khi ddng thdi th6a mdn c6c
- PhAn lon rrii ro vd loi ich gin liAn voi quyAn sd hiru
- C6ng ty ktr6ng cdn n6m gifr quyAn quan
lj
s6n phAm hoflc hdng h6a tI6
dugc chuy6n giao cho nguoi mua;
hdng h6a nhu ngudi sd htu hang h6a ho{c quyAn ki6m so6t hdng h6a;
- Doanh thu dugc x6c ttinh tuong d6i chic ch6n;
- C6ng ty
- X6c
du-o.
c chi phi 1i6n quan d6n giao dich b6n hdng.
Doanh thu b6n hdng duo. c x5c
tic
ki5
to6n d6n
Doanh thu hogt ilQng tdi chinh
Doanh thu ph6t sinh tir tiAn ldi, tiAn b6n quyAn, c6 tric, lgi nhugn tlugc chia vh c6c khoin doanh thu hoat d0ng
rlugc ghi nh6n khi th6a m6n ddng thdi hai (02) tliAu kiQn sau:
tii chinh kh6c
- C6 kha ning thu tlugc lgr ich kinh t6 tir giao dlch il6;
- Doanh thu tlugc x6c dlnh tuong
10. Nguy6n tic vir phuong phip ghi nhQn chi phi thi chinh
C6c khoAn chi phi
du-o.
c ghi nhfn vdo chi phi tdi chinh g6m:
- Chi phi hoflc c6c ktroan
- Chi phi cho vay
- C6c khoin
-
16
vi
16
Ii€n quan tl6n c6c ho4t rlQng tIAu tu tdi chinh;
di vay v5n;
do thay A6i t1t gia h6i doSi cria c6c nghiQp vg ph6t sinh li6n quan d6n ngo4i tp;
Dy phdng gi6m gi6 dAu tu chring kho6n.
C6c
khoin tr6n tluo. c ghi nhSn theo t6ng s6 ph6t sinh trong k), kh6ng bir tru v6i doanh thu ho4t tlQng tdi chinh.
11. Nguy6n tic vit phuonC ph6p ghi nh$n chi phi thu6 thu nh{p doanh nghiQp GNDN) hiQn hinh vir chi
thu nh$p doanh nghiQp hoin l4i
Chi phi thu6 thu nh6p doanh nghi6p hi6n hdnh iluo. c x6c dinh tr6n co s& thu nhfp chiu thu6 vd thur5 su6t tt
hiQn
phi
ui6
thu5
TNDN trong ndm
hinh.
Chi phi thu6 thu nhfp doanh nghiQp ho6n l4i duoc x6c ilinh tr€n co sd s5 ch€nh lQch tpm thdi dugc khAu tru, s5 ch6nh lQch t4m
thdi chiu thui5 vd thui5 su6t thu6 TNDN.
v.
THONG TrN Bo suNG
01.
Ti6n
cHo cAc KHoAN
MUC rRiNH nAv rnEN BANG cAN
o6r xE roAx
Donvi tlnh: VND
l.
^t CuOl
JO
- TiAn m[t
- -.1
lren gu
quy
S5 dAu
22,578,962
ngan nang
- Ti6n
1,007,286,788
652,190,019
chuylS,n
COng
02.
Circ
1,765,753,828
khoin tliu tu
tii
chinh ngin h4n
s6 oAu
SO
Diu tu ngin h4n khic
- C6 phi1u diu u ngin hgn
a.
+ C6ng ty C6 phAn ViSn Th6ng Th6ng Long
- Diu tr ngin hgn khdc
+ C6ng ty CP C6ng trinh giao th6ng 118
+ C6ng ty CP Alphanam Xdy dpg
+ C6ng ty CP DQng Lgc
cOrg
C6c khoin
nlm
758,467,040
lrqng
10,430,200,000
1,320,000,000
1,100,000
1,320,000,000
9,110,200,000
l,ooo,ooo
nlm
Gid tri
18,735,000,000
1,200,000,000
1,200,000,000
10,000,000
9,100,200,000
16,280,000,000
1,255,000,000
5,820,000,000
10,460,000,000
10,430,200,000
18,735,000.000
phii thu ngin h3n kh6c
56
iliu nim
Si6
il6u nIm
- PhAi thu vA c6 pnan hoa
- Ph6i thu vC c6 t,?c vd lgi nhu{n duo. c chia
- Phdi thu cria nguoi lao dQng
- Phii thu kh6c
cOng
Hing tdn kho
Sii cu6i
- Nguy6n liQu,
v{t
liQu
- Chi phi sin xu6t, kinh doanh d0 dang
- Thdnh phAm
quf
19,707,644,439
4,857,427,159
18,004,348,861
?0,574,652,604
4,434,641,866
18,016,612,097
- Hdng ho6
gti di b6n
CQng gi6 g6c cta hhng tdn kho
- Hdng
05.
8,306,168,5 15
995,824,094
37,336,822
40,428,237
44.062.158.898
50.912.925.796
Tni sin ngin h4n khric
36 cu5i
...t
- Tiri sirn thi€u cho xti
- T4m img
quf
Sii
illu
nem
lf
37.803.432
21,512,143,092
37,803,432
6.400.069.198
_2!,5!2,2!5eL
6,362,265,76;
- CAm c5, ky qu!, lo.f cugc ngin h4n
c0ng
06. TIng, giim tiri sin c6 d;nh hfru hinh I'Xem trang 11"
07. TIng, gi6m tiri sin c6 dinh thu6 tdri chinh
Khoin mgc
Nguy6ngi6 TSCD thu6 tdri chinh
sd u aiu ndm
Miy m6c,
thi6t
bi
-
Phuong tiQn vfn
truy6n d5n
tii,
TSCD
T6ng cQng
hiiu hinh
3,291,281,594
-
3'291,281,594
- ThuC tai chinh trong ndm
- Mua l4i TSCD thu6 tdi chinh
- TIng kh6c
- T16l4i TSCD thu6 tdi chinh
- Gi6m kh6c
Sd
ar cudi ndm
Gi6 tri hao mdn
dr ildu ndm
1,735,181,079
329,128,170
329,128,170
- Kh6u hao trong n6m
- Mua l4i TSCD thu6 tdi chinh
- Tdng kh6c
- Tri l4i TSCD thu6 tdi chinh
- Giim kh6c
Sii dr cudi ndm
Gi6 tri cdn lai cria TSCD thu6 tiri chinh
ndm
lqt ng0y
ngdy AAU
iIAu n0m
- Tqi
1.
ta, nsav cuo, nam
-luara
Chi pbf
xiy
dg'ng co
bin
2,064,309,249
-
329,128,170
-
1,556,100,515
l;JJotluurJtJ
-
1,556,100,5 I 5
atJJwtrvvtuJ
-
1,226,972,345
-
1,226,972,345
d& dang
Sd
tliiu nim
Bao g6m c6c c6ng trinh:
- DAu tu mua s6m m6y m6c
161,011,600
c0ng
161.011.600
09.
Diu tu viro c6ng ty con'
Sii
Gid
- C6ng ty C6 phAn Alphanam Co DiQn
- C6ng ty Li6n doanh Fuji - Alpha
- T6ng C6ng ty CP Ddu tu vir )O{K Foodinco
- C6ng ty C6 phAn Dia 6c Alphanam
- C6ng ty C6 phAn D6 Thi Hanel - Alphanam (a)
c0ng
10.
DAu tu
tr!
ntrm
64,228,816,420
12,300,000
17,243,198
210,494,776,008
7,200,100
64,228,816,420
12,300,000
123,000,000,000
17,342,443
210,991,001,008
59,803,738
1,620,308,402,000
59,803,738
30,600
306,000,000
30,600
Gidtr!
123,000,000,000
1,620,308,402,000
306,000,000
2.0L8.337.994.428
2.018.834.219,428
vio
tliu
tryng
7,200,100
S6
c6ng ty li6n doanh, li6n kdt
S5 itAu
sd
two. ns
nim
Gititti
-C6ng ty TNHH Son Kansai - Alphanam
I10,250,000,000
c0ng
110.250.000.000
11. Diu tu dhi h4n kh6c
Sd cu6i
Sd
- Diu tu c6 phiSu
+ C6ng ty CP DAu tu Minh Nguy6n
+ C6ng ty CP XAy dgng 565
+ C6ng ty CP Alphanam Food
C0ng
12. DB phdng giim gi6
trqng
quf
Sii
Giti
tti
56luqng
51,534,399,879
244,536
26
826,400
8,264,000,000
_59t
Gid
tri
48,570,824,176
119,597,288,830
1,493,617
iliu nlm
697,278
24,223,167,552
244,536
26
6,200
62,000,000
123r644,n5_
tliu tu tii chinh diri h4n
sd cu6i ndm
(100,345,193,379)
(96,501,570,038)
+ C6ng ty C6 phin Alphanam Dia 6c
(t t,4e9,864,4e2)
(10,277,s50,292)
+ Tdng C6ng ty CP Ddu tu vd XNK Foodinco
- Dg phdng khoan l5 oia cdc cdng ty liCn k6t, liCn
(88,845,328,887)
(22,092,051,277)
(l 8,893,08 1,429)
+ C6ng ty TNHH Son Kansai - Alphanam
- Dg phdng c6c khodn dAu tu dii hpn kh6c
(22,092,051,277)
(18,893,081 ,429)
- Dy phdng khoin 16 cria c6c c6ng ty con
_l!2L!11,?1!@L
C0ng
13.
Sii cu5i
<15
xu6t dirng chd phdn b6
c0ng
Kf
quf
54,750,538
54,750,538
Tii sin dii
-
h4n kh6c
i. quy
^u cuor
so
cu-o. c, lcf qu! ddi han
159,000,000
_159,q@qq_
c0ng
15.
_j.5,121,551,15Jr
Chi phi trll tru6tc diri h4n
- C6ng cu dung cu
14.
(86,224,019,746)
Yay vir ng ngin h4n
,..
^t
so cuol
quy
Sii tIAu
nIm
185,571,498
_u5,5r,4e956 diu nlm
159,000,000
15e.qggeq.
Sii
iliu nim
Vay ngin h4n
65,361,925,879
66,435,281,977
- Vay ngdn hdng
64,161,155,879
16,625,466,550
t6,835,726,458
47,s35,689,i29
47,598,785,519
+ Ngin hdng TM C6 phdn Qudn DQi
+ Ngdn hdng ddu u phdt fidn ViQt Nam - CN Hai
Bd Trung
- Vay ili6i tuqng khrlc
1,200,770,000
Nq dni han il6n han tri
- Vay ddi h4n di5n han tri
- Ng thu6 tdi chinh
- Tr6i phi6u ph6t hanh d6n han trd
c0ng
16. Thu6
c6c
khoin phii
nQp Nhir nurfc
678,770,616
339,385,338
678,770,676
t.
^t
so cuor
nnap ca nnan
- C6c khoin phi, lQ phf vir c6c khoAn
phii
Sii tlflu nim
1,527,694,162
25,305,170
26,976,834
nQp ktr6c
c0ng
t7. C{c khoin phii
25,305.170
tri, phii
nQp
ngin h4n khic
^,
,. quy
JO cuor
- Tdi s6n thira chd giii quy6t
- Kinh phi cdng dodn
..1
- -,
l,ao nlem xa nol
- 86o hi6m y t6
- Bio hi6m th6t nghiQp
- NhQn ky quy, ky cugc ng6n h4n
- C6c khoan phai tra, ph6i nQp ka6c
c0ng
_91,!!!,952j6E.-
quy
- Thu6 gi6 td gia tdng biin ra trong nu6c
..
- lnue!. tnu
2,000,770,000
339,385,338
65,701.311,217
vi
64,434,511,977
19,089,046
1,554,670.996
S5
tliu nim
19,089,046
267,993,991
3,741,218,910
_!,921.751N-
18.
Vay vir nq
dii
h4n
t.
dii han
Nq dii h4n
^t cuol quy
so
S5 dAu
556,188,48;
556,188,481
556,188,481
556,188,481
556,188,481
556, I 88,48
556.188.481
556.188,481
nim
Vay
- Ng thuA
fii
chlnh
+ C6nB ty cho thu6 tdi chinh TNHH MTV NH
TMCP C6ng thuong Vi6t Nam
C0ng
L9,
I
T)ri sin thu6 thu nhfp hoin l4i vir thu5 thu nhflp
hodn lai ohii tri
Thuii thu nhQp hodn lgi phdi trd
Sii dAu nrm
- thuiS thu nh6p ho6n lai phni tr6 ph6r sinh ttr cdc
khoAn ch6nh lQch t4m thoi chiu thui5
- Khoan hodn nhfp thui5 thu nh{p ho6n lai ph6i tr6
dd
- ThuS thu nhflp hoin t4i
V6n dAu tu cria cht
srfi
phii
tri
29,645,862,681
(1,758,001,432)
27,008,860.533
27,887,861,249
hftu "xem trang 12'r
VL
THONG TIN BO SUNG CHo CAC KHoAN MUC rRiNH nAy rn0m BAo
DOANH
Or.
Doanh thu brin hing vir cung c6p dich vg (Me s6
cAo
rfr
euA HOAT DQNG KINH
Donvi tinh: VND
01)
c0ng
02. Cic khoin gi6m trir doanh thu (Me
Quf II n5m nay
Quf II nlm truric
_52,551,9J1_5es
34.283,117,543
Quf II n5m nay
Quf II nlm trurfc
62.663.002
231,264,333
Quf II n5m nay
Quf II n5m trurirc
sii 02)
c0ng
Doanh thu thuAn vd U,in hirng vd cung c6p dich
v+ (Ma s6 rOl
_0289ti53,!2i.
cOng
34,051.853.210
Gir[ vi6n h]rng bdn (Me 55,11)
Quf II nim nay
cOng
Quf II n5m truOc
_s2,524.112561
_!12!!19!2qq.
Quf II n5m nay
Quf II nim tru0c
Doanh thu ho4t tlQng tni chinh (Me s6 21)
- LEi tiAn gui, tiAn cho vay
L.t
- Lal Dan co pnleu
- Ldi ch6nh lQch tli gia <16 thgc hiQn
- LEi ch6nh lQch f! gi6 chua thpc hiQn
- Lei b6n hdng tra chArn
- Doanh thu ho4t tlQng tdi chinh kh6c
c0ng
Chi phi
tii
163,499,645
301,401,514
24,614,000
14,975,000
82,780,497
797,528,702
104,499
_113,152J44
1,206,324.713
Quf II nIm nay
Qulf II nim trurfc
1,464,994,204-
3,316,383,322
100,981,144
chinh (Me sd 22)
- L6i tiAn vay
- L6 chdnh lQch fj gi6 dd thsc hiQn
- Dg phdng giimgi6c6c khoin dAu tu ngin h4n, ddi
7,042,593,189
hen
c0ng
Thu nh$p khtc (MA s6 31)
- Thu nhdp kh6c
c0ng
Chi phi khnc (Me sd 32)
- Chi phi kh6c
c0ng
VII. NHTNG TH6NG TIN KHAC
1.
Giao dlch vhi ctic bAn fiAn quan khdc
C6c b6n li6n quan khSc
BGn
vdi C6ng ty g6m:
li6n quan
M5i quan hQ
- C6ng ty CP Alphanam Co DiQn
Cdng ty con
- C6ng ty Li6n doanh Fuji
C6ng ty con
- T6ng C6ng ty CP DAu tu
C6ng ty con
- Cdng ty CP Dia 5c Alphanam
C6ng ty con
- C6ng ty CP D6 thi Hanel
C6ng ty con
-
Alphanam
- Cdng ty CP Foodinco Tdy Nguy€n
C6ng ty con gi6n ti6p
- C6ng ty TNHH MTV ThUc phAm Foodi.nco
C6ng ty con giSn ti6p
- C6ng ty C6 phAn Foodinco MiAn Trung
C6ng ty con girin ti6p
- C6ng ty CP C6ng trinh giao th6ng 1l8-Momota
C6ng ty con gi6n ti6p
- C6ng ty CP Alpha Nam Sdi Gdn
C6ng ty con gi6n ti6p
- C6ng ty CP Alphanam
2.
-Alpha
vi )O.{K Foodinco
Xiy dlrng
C6ng ty con gi6n ti6p
- C6ng ty TNHH Ssn Kansai - Alphanam
C6ng ty li6n ki5t
- Cdng ty CP Sao D6 Dd Ning
uong ry llen Ket glan uep
- C6ng ty CP DAu tu Minh Nguy6n
COng ty con gi5n
- C6ng ty CP Hirng Ti6n Kim Scn
C6ng ty con gi6n tiiip
- C6ng ty CP Alphanam Food
C6ng ty trong cirng hQ th6ng
- C6ng ty CP Vi6n Th6ng Thdng Long
C6ng ty trong cing hQ th6ng
.- ,.^
Trong qud trinh hogt itQng kinh doanh, COng g phrit sinh cdc nghiQp
ndm nhu sau:
Cdc bdn fiAn quan
vtp
..
, t.
..1
tiiip
voi ctic b€n fiAn quan Ctic nghiQp vy chrt ydu trong
t.
^t cuol quy
so
56
diu nim
C6ng ty CP Alphanam Co DiQn
- Mua hang vd sri dgng dlch vp
I 1,101,663,700
- lnu tlen vay
- B6n hang
42,968,33 1,800
- Cung c6p dich v9
26,915,000
- Chiiit kh6u b6n hing
1,081,000
C6ng ty Li6n doanh Fuji
- Alpha
- B6n hdng vd cung c6p dlch vg
- Thu tiAn b6n hdng
-
vi
cung c6p dich vu
Nhfn ng c6 tric
TOng C6ng ty CP
362,792,000
3,000,000,000
48,000,000
5,252,754,335
5,434,867,919
7,380,000,000
Dlu tuvi XNK Foodinco
- Mua hang
3'1,819,952,371
- Thanh to6n tidn hang
28,609,050,000
COng
ty CP Dla 5c Alphanam
- Mua 34.500 c6 phi6u cria C6ng ty C6 phAn DAu tu
Minh Nguy6n voi gi6 34.730 VIID/CP
1,198,185,000
- B6n 34.833 c6 phiiiu cria Cdng ty C6 phAn DAu tu
Minh Nguy6n voi gi6 34.740 VNID/CP
1,210,098,420
-Mrtn227.000 cd phi6u cria Cdng ty C6 phAn OAu
tu Minh Nguy6n voi gi6 34.728 VND/CP
7,883,256,000
C6ng ty TNHH MTV Thrlc phAm Foodinco
- Bdn hang h6a
16,045,476,400
- Mua hang
2,657,142,857
C6ng ty C6 phfln Foodinco Midn Trung
- Mua hang
-
Tri tru6c
15,471,178,800
tiAn hang
17,018,296,680
C6ng ty CP COng trinh giao th6ng ll8-Momota
- Chuy6n tiAn cho vay
20,000,000
- Ldi tidn cho vay
36,127,082
- Cung c6p dlch vg
3,310,000,000
1s,000,000
480,000
C6ng ty CP Alphanam XAy dgrg
- Chi ti6n cho vay
700,000,000
- Ldi tiAn cho vay
6,500,000,000
rOt,513,749
- Mua hang
23,903,250,000
C6ng ty TNHH Scrn Kansai - Alphanam
Cung c6p dch vp
772,970,000
Mua hang h6a
145,995,080
C6ng ty CP
Diu tu Minh Nguy6n
- B6n hang vd cung c6p dlch v9
961,150,000
ty CP Htrng Ti6n Kim Sun
-Mua549.172 c6 phi6u cria C6ng ty C6 phAn DAu
tu Minh Nguy6n v6i gi634.734 \,/ND/CP
COng
20,637,970,248
C6ng ty CP Alphanam Food
- B6n hdng
23,923,118,500
- Cung c6p dlch v9
COng
25,018,547
ty CP Vi6n Th6ng Thing Long
Mua hlrng
15,396,408,000
Cung c6p dich vg
Ldi vay
378,000
phii tr6
Tai ngdy
3
3l th6ng 12 ndm
2012, s5 du c6ng ng cria C6ng ty
va
cdc b6n
1,575,000
li6n quan nhu sau:
Cdc bdn fiAn quan
Cdng ty CP Alphanam Co DiQn
- Phii thu kh6ch hang
16,255,414,243
- Trd tru6c cho ngudi b6n
3,090,439,150
- NQi dung giao dich vlr khodn mgc
Cdng ty Li6n doanh Fuji
trinh bdy BCTC
-Alpha
- PhAi thu ktr6ch hang
- Phei thu kh6c
- NQi dung giao dlch vlr khoirn mgc
6,652,004,724
6,599,204,724
15,540,216,265
15,540,216,265
trinh bdy BCTC
C6ng ty CP C6ng trinh giao th6ng ll8-Momota
- Phii thu kh6ch hang
3,341,800
- Phii thu kh6c
54,204,166
- DAu tu ngin han kh6c (cho vay)
1,255,000,000
Sii Gdn
C6ng ty CP Alpha Nam
- Phii thu kh6ch hdng
23,845,710
- Phii thu kh6c
455,852,882
8L4,076,172
khoin mgc trinh biy BCTC
C6ng ty CP Alphanam Xiy dgng
- NQi dung giao dich vd
- Phii thu khrich hang
37,599,914,146
- D6u tu ng6n h4n kh6c (cho vay)
- NQi dung giao
10,000,000
5,820,000,000
153,310,282
318,174,367
186,996,544
186,996,544
dlch vd khoan mgc trinh bdy BCTC
C6ng ty TNHH S
-
Tri trudc
cho nguoi brin
- NQi dung giao dlch vir kho6n mgc
COng
trinh bdy BCTC
ty CP DAu tu Minh Nguy6n
- Phii thu kh6ch hang
-
Tri trudc
cho ngudi b6n
- NQi dung giao
356,531,314
dlch vd khoan mgc trinh bdy BCTC
C6ng ty CP Alphanam Food
- Phii thu kh6ch hdng
26,338,964,352
- Tri trudc cho nguoi brln
- NQi dung giao dich vh kho6n muc
trinh bdy BCTC
C6ng ty CP Vi6n Th6ng ThIng Long
- PhAi thu khSch hing
528,000
- Tri tru6c cho ngudi brin
- NQi dung giao dlch vir
CQng nq
khoin mgc trinh bdy BCTC
phii thu
65,949,290,606
71.305,941,044
C6ng ty CP Alphanam Co DiQn
- Phai tre nguoi b6n
- C6c khodn phii
- Nguoi mua
1,669,298,326
tri, phii
nQp kh6c
345,583,333
tri tru6c
C6ng ty Li6n doanh F'uji
- Alpha
- Phei tre ngudi b6n
- C6c khoirn phii tr6, phii nQp kiSc
- NQi dung giao
75,583,333
6,994,953,065
2,948,513,227
2,948,513,227
49,210,870
49,210,870
53,05o,ooo,ooo
53,050,000,000
185,000,000
I 85,000,000
16,010
95,530
dlch vd khoan mpc trinh bdy BCTC
T6ng C6ng ty CP DAu
tuvir XNK F'oodinco
- Phai tra ngudi b5n
- C6c khoin ph6i tr6, phti nQp kh6c
- NQi dung giao dlch vh kho6n mUc
trinh bdy BCTC
C6ng ty CP Dia 5c Alphanam
- Nguoi mua
tri trudc
- Phii trd ngudi b6n
2,756,000
- NQi dung giao dlch vir
khoin mgc trinh bdy BCTC
C6ng ty C6 phAn Foodinco Midn Trung
- Phii
-
tri
ngudi b6n
12,740,612,304
Nguoi mua trd tidn trudc
- C6c khoirn ph6i tr6,
phii
nQp
kt6c
12,740,612,304
58,535,746
58,535,746
1,779,103,027
1,790,732,027
23,008,01 1,846
850,000,000
25,149,629
25,149,629
6,267,844
348,395,053
C6ng ty CP Alphanam XAy dgng
- Ph6i
tri
ngudi b6n
- C6c khoan phdi tr6,
phii
ngin han kh6c
- NQi dung giao dlch vd khodn muc trinh bdy BCTC
C6ng ty TNHH Son Kansai - Alphanam
- Phii
tri ngudi
nQp
brln
- C6c khodn phii
tri,
ph6i nQp kh6c
- NQi dung giao dich vd khodn mqc
trinh bdy BCTC
C6ng ty CP D6u tu Minh Nguy6n
- Phei tre nguoi brln
23,187,338,285
- Cric khoin phii tr6, phfi nQp kh6c
- JtlQi dung giao dich
vi khoin
muc trinh
biy BCTC
C6ng ty CP Hirng Ti6n Kim San
- Phai ha nguoi brin
- C6c khoan phAi tri, phii nQp kh6c
30,621,112
30,621,112
khoin mgc trlnh biy BCTC
C6ng ty CP ViSn Thdng ThIng Long
- NQi dung giao dich vd
- Phii tra ngudi b6n
- Vay
vi
9,936,048,800
ng ngin hpn
900,000,000
zoo,ooo,ooo
52,973,000
21,398,000
- Phei tra, phii nQp khric
CQng nq
phii
Giii trinh
tri
vd viQc lqi nhu$n
103,056.13E,181
106,7E7,701,074
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