Báo cáo tài chính hợp nhất quý 4 năm 2013 - Công ty Cổ phần Đầu tư Alphanam

DOANH NGHIEP
nh nshiQp:

coNG TY cP DAU Tt/ ALPHANAM

chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN
el: 0321 3980 386 - 04 3 569 0848 Fax: 04 35578420
ia

#:s
COTdG T
CO PHAN

T]AU TU
&H,B}IANAh{

BAO CAO

TAI CHINT{ HOP NHAT
I

Quy lV ndm 2013

Gim cdc hi\u:

I.

Bfrng cin tl6i k6 to{n
2. K0t qua hogt tlQng kinh doanh
3. 86o c{o luu chuy6n tiirn tQ
4. Thuy6t minh brlo crio tii chinh

c0xc ry

cO pnAN oAu rrIaLpHANAM

Khu c.ng nghiQp pfrO N5i A, x6 Tnmg Tr6c, huyQn VAn
Lam, tinh Hmg y€n

gANc CAN o6r

xr

ToAN

T4i ngiy 31 thr{ng t2 ndm20t3
Eon vi tlnh :WD

l[. ,^,
il

llt.

lh.

sAx ncAx u4N

100

fi6n vir c6c kho6n tuong tlucrng tidn

riA,

110

ca"khoan tuong rtuong ti6n

lt2

lz.

au. kho6.n dAu tu tii chinh ngin h4n
Ddu
tu ngdn h4n
ll.
phdng giam girt dAu tu ngin h4n (*)
Dy
12.
lrr.

[II.

Crf,c

khoin phii thu ngfn h4n

ll. Phai thu khdch hdng
2. Trd trudc cho ngudi brin
3. Phai thu nQi bQ ngin han
4. Phei thu theo tii5n dQ k6 hoach HDXD
5. C6c khoin phii thu kh6c

6. Dg phdng phii thu ngin tr4n kh6 ddi (*)
IV. Hing tdn kho
L Hangtdnkho
2. Dp phdng ginm gi6 hing tdn kho

llt

120

v.01

v.02

t2t
129

1,431,990,954,644

20,727,477,426
9,927,477,426
10,800,000,000

36,629,596,637
22,562,946,637
14,065,740,000

77,911,571,144
77,914,407,344
(2,936,200)

72,497,047,979
72,499,915,479
(2,767,600)

130

648,599,796,950

t3l

569,030,227,566l

625,630,143,2T

534,547,057,579

132

81,903,321,547
13,g07,63g

133

I

134
135

33,g76,6763051

(g2,g35,l51,glql

v.04

149

350,978,677,0g7

|

351,093,300,004

I

r50

lsl

80,241,426,021I
487,421,071l

GTGT ttugc kh6u trir
l. ThuiS vd c6c khoin phii thu Nhd nu6,c
L Tdi san nglin h4n khac

t52

14,278,390t,262

2. Thui5

154
158

I

44,615,51fiillt
(88,606,404,g07,
699,55g,220,795],
699,559,220t,798

|

(119,622,,gfi)l

sin ngin hgn kh6c
l. Chi phf tri trudc ng6n trAn
Y. Tni

78,474,059,7331
_t

I

v.03

139

t4t

I

I

140

(*)

1,178,347,949,529

v.05

I

6,939,530,956l|
s8,536.083.732

I

*,r*,rrr,*;ll
387,g58,255
13,716,643373
3,g44,573333
36.216.796.s04

ll

ll

ll

ll

ilft
ti
if

rl


c6xc ry cO pnAx oAu
Khu cdng

q$iet

IU^q.LpHANAM

pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam,
ttnh Htmg y6n

Bing cin adi M to6n (ti6p theo)
Donvi tlnh:

TAI SAN DAI H4.N
C6c khof,n phfli thu
1. Phai thu ddi han

200

dii

h4n

vi truc thu6c

Phdi thu ddi hpn nQi bQ
. Phii thu ddi hpn khSc
. Dg phdng

phii thu dii h4n kh6 ddi (*)

212

v.06
v.07

219

220
221

gid

222
223
224
225

- Gid tri hao mdn tfiy kii C)
l. Tii san cO einfr thu0 tdi chinh
- NguyAn

2tt
213
218

II. TAi sen c6 alnh
l. Tdi san c6 ainn htu hinh
- NguyAn

gid

283,035,696,955
96,636,718,823
210,890,459,093
(1 14,25i,740,260)

117,779,519,274
241,524,985,736
(123,745,466,

v.09

2,988,009,607
4,798,554,322
(1,810,544,715)

3,721,629,583
4,798,554,322
(1,076,924,739,

v.10

149,894,822,984

150,026,412,785
150,750,729,985

v.08

- Gid tri hao mdn lfry kd C)

226

Ainl vd hinh
- NguyAn gid
- Gid tri hao mdn lily kii e)
Chi phi x0y dpg co bin dd dang

227
228

229
230

v.l

II. BAt dQng
- Nguy€n gi6

240

v.t2

].

Tii

san cO

sin dAu tu

- ci6 tri hao mdn lfiy k.5

(*)

Dy phdng gi6m gi6 dAu tu

Y. Tni

tii

chinh ddi han (*)

sin dAi hln khdc

Chi phi tritrufc ddi hqn
. Tdi san thuii thu nhflp hoAn lai
. Tdi sin ddi h4n kh6c

1.

tqi

th6 Thuong m4i

150,557,461,504

I

241
242

. C6c khoin dAu tu tii chinh dii han
l. Ddu tu vao c6ng ty con
Ddu tu vdo cdng ty li6n k6t, t6n doanh
. DAu tu dii hqn kh6c
.

2,051,657,369,796

210

cta khr{ch hing

2. V5n kinh doanh d tlon

1,886,374,135,347

250
251

252

v.13

258
259

268

64,269,943,904
65,500,735,120
(1,230,791,216)

(724,

j 17,200,

34,494,176,730

9,204,704,414
10,077,389,298

(872,684,884

171,029,161,609

183,094,990,097

103,966,917,073
67,062,244,536_

114,294,745,561

77,000,244,536
(9,200,000,000

260
261
262

(662,638,s20)
33,516,145,541

306,021,738,372

v.14
Y.2t

27,732,781,925
27,290,060,565-

21,242,417,346
20,641,163,986

442,721,360

601,253,360

1,340,306,550,954

1,532,093,519,557


CONG TY cO PHAN DAU TI.TALPHANAM
Khu c6ng n4iQp ptrO Ntii A, x6 Tnmg Tric, huyQn VIn L6m,
tinh Hmg y6n
B6ng cf,n Odi k6 to6n (tii5p theo)

l. Vay vd ng ngiin

h4n
Phii trd nguoi brin

Nguoi mua tri ti6n tru6c
. Thu6 vd c5c khoin phii nQp Nhd nu6c
.

Phii tri ngudi lao rlQng
Chi phi phii tr6
. Phii tri ndi b0
Phdi trd theo ti6n


k6 hoach HEXD

khoin phii tri, phni nQp ngin h4n kh6c
Dp phdng phni trd ngin h4n
11. Qulkhenthu&ng, phric lgi
. C6c

10.

Ng

dii

h4n

Phei tre dei hqn ngudi b6n
. Phai tre ddi han nQi b0
Phii tri ddi h4n kh6c
. Vay vd ng ddi han
Thui5 thu nhQp ho6n lai phii tr6
Du phdng trg c6p m6t vipc ldm
. Dg phdng ph6i tri ddi hqn
. Doanh thu chua thlrc hiQn

1.

300

1,117,311,11,0,725

1,325,995,619,273

310

1,013,596,997,002

311

391,790,159,992

1,251,399,012,629
542,452,991,054

312

342,114,731,110
88,400,727,120
40,909,979,904
6,222,646,993
17,96l,ggg,gg3

212,755,360,040

116,250,132,562

323

122,349,912,993
11,911,460,572
1,946,590,754

330

103,714,113,723_

313

314
315

316
317
318
319

320

298,624,599,235

37,423,641,099

l0,2gg,07l,0gl
19,435,147,392_

ll,423,ggg,4l2
2,744,190,754
74,497,606,644_

331

332
333

334

6,102,120,047

67,432,303,179

33s

16,619,945,477

35,727,046,111
19,026,499,796_

337
338

13,559,745,021

13,922,319,992

400

1,772,541,471,093

1,974,163,296,630

t.

4r0

1,772,541,471,093

1.

4tt

1,924,944,130,000

1,974,163,296,630
1,924,944,130,000

VON CHU SO HUt]
Viin chri sO hiiu
Vtin itAu tu cria chri sd hftu
. Th6ng duv6n c6 phin
. Viln khric cria chri sd hiru
. C6 phi6u quy (*)

6,821,751,965

336

412
413
414
415
416

74,155,920,000

74,155,920,000

.

417

4,649,596,131
435,097,979

4,649,596,131
435,097,979

10.

418
419
420

Ch6nh lQch it6nh el6lqitdi san
Chenh lQch fJ? si6 h6i doei

Qu! dAu tu ph6t triiin
QUI dU phdng tdi chinh
. Qu! khic thuQc vtin chir sd httu
Lqi nhuQn sau thu6 chua ph6n ph5i

I. Ngudn kinh phf
.

vi quf kh6c

Lqr icu c6 ooxc rHrEU so

5,914,670,142

(237,457,933,169)

(35,936,007,622

174,8691502,069

183,479,409,527

5,914,670,142

430


cONG Ty cO pnAN DAu TUALpHANAM
Khu cdng
fnO
A,. x6Tnmg Tric, huyQn VAn Lam, tinh Hmg y€n
Bing cAn "_qryep
d6i ke to6n ry.91
(ti6p theo)

crri rffiU NGoAI BANG

CAN

o6r

T4i ngdy 3l thdng t2 ndm20t3

rf

ToAN
ttnh;,WD

l. Tdi sin thu6 ngodi
z.Yfi tu, hdng h6a nhfln git

hQ, nhfln gia c6ng
3. Hdng h6a nh{n b6n hO, nhan ky gui, lcj cugc

4. Nq kh6 tldi tla xri

g

1,30g,g15,64;

5. Ngopi tQ c6c to4i

USD

140.79

EUR

JPY
Dg to6n chi sp nghi€p, dU iin
/. M0nh girl C6 phi6u iry thfc

Ghi chf : C6c chi ti6u c6

v

Ngudi lSp bi6u

Vin Anh

st5

tieu 6m

8.18
2,377,177.00

5.

Nguy6n

2,753.72

331.63

duo. c

ghi trong ngoflc tlor ( )

K6 todn truong
,

-/'

--rfu
BtiKim

Y6n

LQp ngdy 12 thdng 02 ndm 2014
gir{m il6c

6P"=S
TY
CCING

CO PI-IAN
DAU TLI
AT,FEL4.NAM

97

H'
rT

!r{,

i.d

!d'!

,l

I

cONG Ty cO pnANoAu TIIALpHANAM
Khu c6ng nghiQp phd N6i A, xa Tnmg Tr6c, huyQn
Vdn Lam, tinh Hmg y€n

nao cAo xnr euA Ho4,T DQNG KrNrr DOANH
Quf IV nim20t4
Don

l. Doanh thu bin hirng vi cung cdp dich vg

903,097,197,011
966,035,966

521,921,924,226
4,039,339,957

1,962,453,950,1 I

2,999,720,202

979,591,092,915
10,677,001,479

Doanh thu thuAn v6 bdn hing vir cung c6p dich vg

902,221,151,045

517,993,495,269

1,959,555,129,909

967,904,091,437

Gi6 vr5n hang b6n

861,363,567,070

457,795,723,329

1,866,566,996,041

859,127,326,943

40,957,593,975

601097r761,940

92,ggg,l43,g6g

109,776,754,594

15,52g,lg7,gll

209,647,430,771

8,375,738,106
78,200,459,253
62,445,434,404

20,855,519,724
146,848,675,489

(193,294,695,054

(127,752,161,765

15,043,124,278
15,502,629,963

31,786,378,187
16,490,523,596

(459,504,685)

15,295,954,601

2. C6c khoan

Lgi nhufln

gi6m tru doanh thu

gQp vd

b{n hing

vi

cung c6p dich vg

Doanh thu ho4t dQng tdi chinh

2t
22
23

Chi phi quan
10.

ll.

lf

24
doanh nghiQp

25

Lgi nhufn thuin tir ho4t ilQng kinh doanh

14.

Thunh{pkh6c

Lgi nhuin khdc
Phin l6i,

15. T6ng
16.

16 trong c6ng ty li6n k5t li6n doanh
lqi nhugn k5 torln tru0c thu6

chi phi thu6 TNDN hign hanh

17. Chi phi thu6

9.

Lqi nhugn

19.1.

sau thu6

Lqi nhu{n

52

TNDN

sau thu6 cria c6
60

thi6u s6

19.2.Lqt nhufln sau thu6 cria cti d6ng cria c6ng ty m9
18. Lfli ca bin tr6n c5 phi6u

6t

2,961,133,950
27,457,079,743
50,096,090,987
6,258,271,939
62,957,319,440
(33,623,774,131)

6,935,429,530
4,975,574,554

11,022,624,949
13,127,429,599

1,959,954,976

-2,104,904,641

(2,165,253,101

-1,637,706,371

50

5t

TNDN ho6n lai

4,412,922,521
22,301,756,118
19,679,047,333
5,261,352,707
51,840,813,952
(34,133,516,291)

12. Chi phi khric
13.

tinh: WD

\&
-

*tt-'

Nguy6n Vin Anh

64,019,747,975
s9,790,018,992
28,135,838,1 87

Q7,366,295,143)
419,402,369
(615,229,420)

4,130,287,501
(1,185,750,596

Q4,143,087
12,450,295,961

(40,310,922

(46,593,373,217)

(37,866,069,952

Q,444,753,096)

2,573,602,770
(1,406,543,309
(205,239,077,689)

(3,617,252,t41

(148,757,506,
2,853,971,879

{148,923,977,61
(4,062,024,834

QUt,621,825,547) (t44,861,952,78

(t,047)

17{qs}19t
Ngudri lflp bi6u

I

+lz(a

CCNG T

:r

t!1l

,\
:/.

12 thdng 02 ndm 2014

gidm il5c

CO PHAN

$AU TU

F

AT,SffiNA
,,

.)f

,'}--

N14

I

n4 --r

9l*flr{ra,ryffi''il'

{
r

i.,I

C"


cONc

ry

cO pnAN oAu rrLqlpHANAM

Khu c6ng nghiQp ptro N5i A, xE Trtmg Tr6c, huy6n

vin

L6m, tinh Hmg y6n

NAo CAo LTIU CHUYBN TIEN TE
(Theo phuong ph6p gidn tiiSp)

Nim 2013

Luu chuy5n tidn tir ho4t ilQng kinh doanh
Lgi nhufin trutirc thud
Diiu chinh cho cdc khodn
- Kh6u hao tai san c5 Ainl

.
.

- C5c khoan dgr phdng
- Lei, l5 chdnh lpch fI gi6 h5i do6i chua thuc hi6n
- Lei, 15 tir hoat d6ng dAu tu
- Chi phi l6i vay

.

itQng

chuyin fiin thuin tic hogt itQng

etdu

(3,871,194,293
(332,189,717)
(2,077,254,577)

06

08

09

fir

Luu chuy6n fi6n tir ho4t ilQng tii chinh
1. Ti6n thu tu ph6t hinh c5 phiiSu, nhfn vrin g6p cria chri s6 hiru
2. Ti6n chi tri vtin g6p cho c6c chri s0 hfru, mua lpi
c6 phii5u cta doanh nghiQp dA ph6t hdnh
3. TiAn vay ngin h4n, ddi hpn nhfln
20903013783

73,849,399,366
101,979,707
9,291,737,229

62,445,434,404
17,823,998,390
(192,750,111,716

99,010,520,020
(349,460,920,794)

(476,366,909,990

11

602,966,237,096

773,931,013,070

t2
l3
t4

6,748,459,395
(58,914,996,435)
(2,914,337,922)
20,056,914,665
(20,315,604,617)

(18,500,245,919

20

khic

58,914,996,435
(131,545,143,137)

(149,757,506,1

10

16

Luu chuy6n tidn tir hoSt tlQng rliu tu
l. Ti6n chi <16 mua sem, x6y dpg TSCD

ru

19,992,516,243

15

kinh doanh

vd c6c TS ddi hpn kh5c
2. Ti6n thu tu thanh ly, nhusng b{n TSCE
vd c6c TS dei h4n kh6c
3. Tidn chi cho vay, mua c6c c6ng cg ng cta don vi khdc
4. Ti6n thu hdi cho vay, brin lpi c6c c6ng cg no cta don vi
5. Ti6n chi 6. Ti6n thu hdi dAu tu g6p v5n vdo dcrn vi kh6c
7. Ti6n thu l6i cho vay, cO tric vd lgi nhufln
02
03
05

- Ti6n l6i vay <15 tri
- Thuti thu nhfp doanh nehi$p dd nQp
- Ti6n thu kh6c tu hopt ttQng kinh doanh
- Ti6n chi kh6c tu ho4t rlQng kinh doanh

fiin thuin tir hogt

(204,072,019,227)

04

Lqi nhuQn tir hogt itQng kinh doanh trudc thay adivdn lru rtQng
- Ting, giim chckhoan ph6i thu
- T[ng, giim hdng tdn kho
- TIng, gi6m cic khoin ph6i tr6
(kh6ng ki5 lai vay phbitrh,thu6 TNDN ph6i nQp)
- Tlng, gi6m chi phi tri tru6c

chuydn

01

165,531,039,361

(62,392,069,932
(9,301,662,944
5,705,191,729
(8,416,541,722
29,632,551,257

2t

(8,969,474,909)

(5,396,345,630

22

11,022,527,273

10,361,976,204

23

(3,000,000,000)

(129,000,000,000

24

13,715,409,134

25

(1,251,000,000)

26
27

4,040,639,593

1,679,300,000
6,235,447,075

30

15,574,493,975

(t 11,329,728,066.

JJ

1,045,905,274,307

31
3s
36

(1,241,974,943,743)
(826,040,089)

1,573,795,715,494
(1,504,033,215,973

40

(196,995,609,525)

15,394,994

8,151,994,296
(3,362,000,000

.

4. TiAn chi tr6 no g5c vay
5. Ti6n chi tri ng thu6 tii chinh
6. C6 tuc, lqi nhuOn dd tri cho chri s6 hiru
chuydn fiin thudn tb hoqt itQng tdi chinh

3l
32

(1,396,605,479
69,375,994,132


cONc

ry

cO pnAn oAu rrrar,prrANAM

Khu c6ng nghi-6p ph5 N5i A, xd Tnmg Tric, huyQn

Vin

L6m, tinh Hung y6n

NAo cAo LUU CHUYfN TIBN TE
(rheo

"lfiffigian

tiisp)

(15,890,077,1
n

vi

tuorrg tluonrg tidn iIAu

nim

huong cria thay AOi 6r gi6 h5i clo6i quy vir tuong rluone tidn cudi

Nguli lfp bi6u

\@-,
-/
Nguy6n VAn Anh

(I3,321,292,676

36,629,596,637

49,967,120314

(11,032,022

(17,251,001

nIm

K5 todn tru6mg

/a

#:s

12 thdng 02 ndm 2014

CONG T

CO PHAN

oAu ru'

--@4
Bii Kim

Y6n

(-M'*

r6"Ne olAM D6b


cONc

ry

cO pnAx oAu ruaLpHAhlAM

Khu c6ng nghiQp ptrO NOi A, xd Tnmg Tr,6c, huyCn Vdn Ldm, tinh Hrmg Y€n
Bin thuy6t minh B6o c6o tii chinh (ti6p theo)

01.

02.

Don vi t[nh:

Ti6n

vi

10,800,000,00;

20J27,477,46

36,628,586,637

s5 cudi ntrm

DAu tu

tii

8,410,231,742

19,440,106,409

14,065,740,00;

chinh ngin h4n rrxem trang 6"

phii thu ng6n hln khdc

- Phii thu cira ngudi lao - Phii thu kh6c

32,250,478,150

Sii tliu nim
884,677,551
43,730,837,810

c0ng

$,n6,676305

44,615,515361

56 cuiii nim
169,309,709
80,578,390,681
1,566,653,859
111,363,497,830
65,980,387,098
16,397,788,783
39,247,199,921

56 rIAu nlm
169,309,709
85,788,573,850
1,720,529,595
448,208,339,557

31,314,432,695
94,070,407,234
40,428,237
38,247,199,921

351.098"300.004

699,559220J98

1,726,198,155

Iling t6n kho
- Nguy0n liQu,

vft

tli tlucrng
liQu

- C6ng cp, dgng cp
- Chi phi sin xu6t, kinh doanh dd dang
,i
- rnann pnam
- Hang hor[
- Hdng gui di b6n
- Hang ho5 b6t dQng sin
CQng gi6 gtic

Thu6

cta hing tdn kho

36,795,072,123

vi cic khoin phii thu Nhi nurfc
56 cu6i

-

Thu6 GTGT dAu ra nQp thua
Thuti xu6t, nhQp kh6u nQp thua
Thui5 thu nhap doanh nghiep nQp thira
Thu6 thu nhQp cri nhdn nQp thira

c0ng

06.

56 rtAu nem
3,122,740,229

c0ng

- Hdng mua dang

05.

sd cu6i nxm
1,517,245,684

- Ti6nm{t
-.1
gui ngdn hdng
- Ti6n
- Ti6n ilang chuy€n
- C6c khoan tuong tluong ti6n

C6c khof,n

04.

WD

cdc khof,n tuong tlucrng ti6n

nlm

S5 dAu

nlm

408,7Q2,234_

383,385,153

6,549,130,709
7,015,094

3,435,871,099

6.939.530.956

3"844,573,333

Tii sin c6 Optr
s6 ciriii nrm
Tdi sdn c6 einn huu hinh
- NguyAn gid

- Gid trl hao mdn lily kii
Tdi sin c5 einrr thu€ tii chinh
- NguyAn gid

- Gid tri hao mdn tily kii
Tdi sin cO ainn vd hinh

96,636,7r8,823
2!0,890,459,083
(114,25i,740,260)
2,988,009,607
4,798,554,322

Sd tIAu ntrm
117,779,519,274
241,524,985,736
(123,745,466,462)

(1.,810,544,715)

3,721,629,583

4,798,554,322
(1,076,924,739)

149,894,822,984

150,026,412,785


c6uc rv cO ruAN oAu TUaLPHANAM
Khu c6ng nghiQp pfrO NI6i A, x6 Tnmg Tric, huyQn Vdn Ldm, tinh Hmg YOn
Bin thuy6t minh 86o c6o tii chinh (ti6p theo)
- NguyAn gid

- Gi(i tri hao mdn lily kd
CQng gi6 gtic cria hing tdn kho

07.

150,557,461,504
(662,638,520)

150,750,729,985
(724,317,200)

249.519.551,414

27r.521.561.642

s5 cuiii ntrm

56 aAu nem

Chiphf xiydgngcobf,n dOdang
Bao gdm c6c c6ng trinh:
- Chi phi mua vdn phdng tai HO Chi Minh
- Dg 6n

907,530,331

3,105,522,00;

nhi d, chung cu CO Nhuti

785,215,200
6,134,184,659

- DU 6nNhd d chia 16 Xu6n Phuong
- Dg 6n Kh6ch s4n Ddng Duong

61,052,000

6,134,184,659
61,052,000

- Xdy dr;rrg khu vdn phdng COng tY CP I l8
- Dg 6n xdy dpg cao 6c t4i 58 B4ch Ding
- Cdng trinh Binh Minh - Cao Vi6n

17,276,909

17,276,909

5,325,018,113
17,840,957,608

17,840,957,608

- DU rin Khu d6 thi Trung Hrmg Son TdY

c0ng

n6t oQng sin dAu tu

- NguyAn

Cuiii nim

DAu ntrm

65,500,735,120

gid

9,204,704,414
10,077,389,298

- Gid tri hao mdn lilY kii

(1,230,791,216)

(872,684,884)

c0ng

64,269,943,904

9.204.704.414

09.
10.

Cfc khoin tIAu tutii chinh dii hln "xem trang 6-7"
Lqi th6 Thuong m4i "xem trang 8"

11.

Vayvir nqngin hqn

55 cu5i ntrm
376,900,335,613

Vay ngdn hgn

c0ng

525,304,178,412
17,148,812,642

381.780,158,882

Sd

cuiii nem

5,079,813

37.423.641,089

2,3gg,881,07;
1,749,204,066

c0ng

nlm

40.908,978,804

123,912,558

nQp kh6c

S5 dAu

29,446,508,281
293,342,455
365,038,678
5,608,998,916
1,704,673,946
5,078,813

36,630,902,289

- Thui5 giitt4 giat[ng - Thuti gi|trl giating hdng nhQp khAu
- ThuiS xu6t, nh6p khAu
- Thu6 thu nhflp doanh nghiQP
- Thui5 thu nhflp c6 nhdn

phii

nlm

542.452,991,054

Thu6vd c6c kho6n phni nQp Nhir nufc

- C6c khoin phi, lQ phi vd c6c khoin

56 dAu

4,879,823,269

Vay vd nq ddi hgn ddn hgn trd

12.

33.516.145,5.11

64,269,943,904

B6t dQng sin dAu tu

5,325,018,113

317,419,910
34,494,176,730

246,919,052

- Kh6c

08.

3,105,522,000
785,215,200

;

13.

Chi phi phii

tri

- Chi phi phii

c0ng

tri

'

sScu5inem

tl -961.899.883
17.961,8p9,883

56 tIAu

nlm

19,435,147,392
19.435,147,392


c6xc rv

cO pnAx oAu TIIILPHANAM

Khu cdng nghiep Ph6 N6,i A, x5 Tnmg Ti6c, huypn VIn Ldm, tinh Hmg YCn
Bin thuy6t minh 86o c6o tii chinh (ti6p theo)

14.

15.

Cic khoin phii trf,, phni nQp ngin h4n kh6c
56 dflu nxm

29,291,346

35,924,238
2,850,266,568

- Tdi san thua chd giai quy6t
- Kinh phi c6ng iloin
, .;.
- 86o hi6m xd hQi
- Bno hi6m y t6
- Bio hiiim th6t nghiQp
- NhAn ky qul, ky cu-o. c ngin tran
- C6c khoan phdi ffi, ph6i nQp kh6c

119,463,818
69,997,401
3,000,000
118,241,416,090

I13,029,35838;

c0ng

122349.812.983

116,250,132,562

3,038,654,483

847,989,845

198,875,992
98,385,245

36,122,136

Vayvi nqdAih4n
Vay ddi hqn

Nq dni han

Tiri sin thu6 thu nh$p hofln l3i

phii

Sd cuSi nem

Sii dAu nilm

66,288,499,994

33,737,696,954

1,143,803,1 84

1,989,349,157
35.727.046,111

67.432.303.178

c0ng

t.
16'

s5 cudi nrm

vi

thu5 thu nhflp hoin lgi

tri

s5 ou tIAu ntrm
- Khoin hoin nhflp thuiS thu nhSp hodn lpi
nhfln tir cic nf,m trudc

18,026,48E,786

Ntrm tnnfc
20,713,989,154

(1,406,543,309)

(2,687,500,368)

Ntrm nay

phii tri

Sti du cuSi n5m

17. V6n tIAu tu cfra chfr sO hitu "xem trang 9"

tt6

ttu-o.

c ghi

16,619,945,477

18.026.488.786


CONG TY CO PHAN DAU TII ALPHANAM
Khu c6ng nghiQp ptr6 t'I6i A, xii Tnmg Tric, huyQn VAn Lam, tinh Hrmg Y€n
Bin thuy6t minh 86o cio tiri chfnh (tii5p theo)

Donvitinh: WD
01.

Doanh thu

bin hirng vir cung c6p dich vg (Me

s5 01)

Quf [V n5m nay
903.087,187,011

c0ng

02.

Cfc khof,n giim trir doanh thu (Mfl

Nim nay
966,035,966

Doanh thu thuin vd bdn hdrng vir cung cAp dich vg (Me

Ntrm nay
902.221.151,045

c0ng

bin (Me 56 11)

Doanh thu ho4t ilQng tni chinh (Mfl

sO

chinh (Mfl s6 22)

c0ng

Chi phf quin

I

doanh nghiQP

c0ng

07.

Thu nhfp khic

c0ng

08.

4s7.795.723.329

NIm nay

Ntrm trufc
2.961.133.9s0

4.412.822.521

tii

Chi phi khfc

Nim nay

Nilm

trufc

22,301,756,118

27.457,078,743

Ntrm nay

NIm trufc

51.840.813,952

62.957.319.440

Nim nay

NIm trufc

6.935.429,530

11,022,624,948

Nim nay

Nim trufc
13,127,429,589

cOng

07.

Ntrm tnnfc
s17.883.485.269

861.363.567,070

Zfl

c0ng

Chi phi

trufc

Nim my

c0ng

05.

Ntrm

4.038.338,957

si6

10)

Gi6 v5n hing

s21.921.824.226

s6 OZ;

c0ng

04.

Ou{ lV ntrm trufc

Chi phi thu6 thu nh$p doanh nghiQp hiQn hinh (Me sii 51)

Nim nay
- Tong chi phi thu6 TNDN hiQn hinh

419,402,369
4

NIm trufc
4.130.287,501


CONG TY CO PHAN DAU TUALPHAIIAM
Khu cOng nghi€p ptrO N5i A, x6 Tnmg Tr'6c, huyQn VAn Lam, tinh Hmg Y€n
Bin thuy6t minh 86o c6o tii chinh (tii5p theo)

08.

Chi phi thu6 thu nh$p doanh nghiQp hof,n

lli

(Mfl s6 52)
Ntrm nay

ffi1r2q420t

- T6ng chi phithu6 TNDN hofln Qi

11.

Ntrm

trufc

rt-t85-?50-59n

Nhimg th6ng tin khfc
C6c th6ng tin v€

cic b€n giao dich vi li0n quan tt6
tii

chinh iOng hqp (86o crio m9)

n6n kh6ng trinh bny Qi d ttdy.

Giii trinh v6 vi$c tgi nhu$n quf IV ntrm 2013

16

so

vfi

Do tinh hinh kinh t6 kh6 kh6n, do d4c thr) ngdnh B kinh
fong hQ thring vdn hopt
quy

ti5

IV ntrm2012

x0y 6p c6 nhi6u c6ng trlnh chua quyi5t tofun . Cdc c6ng ty

Hd nQi, ngdy 12 thitng 02 ndm 2011

Nguli I$p bi6u

W
Nguy6n

Vin Anh

#HS
*l
Bti Kim

Y6n

cd prrA
uAtJ frI\I/,*

(M

elArtr D6b

Y{rd"ygd*


a
S

sQs\A\
anQQGtScO

lriri,,{cli
\o\o\
oO=l-sr

odcieiodciod
osasss
$SO\S\

\c.)Qeir-QS\S\l

.s

qi \r

Sq\oi
.s\
.F.

S'S'
r r r SA
\o\o

€
Fr
€

taN
\o iF\o
F\ F\

ss st-

.ri d d bi si r.i
o\Sso\ao\
$as\s\

GN

ad

,^A

90$a\
t\$S\

a

s

.s

'*

o\

sg{XS$

6l

r-

U

o

a

,61

rel

,,tt

z<61

\o

xo

a

a

oo
o\

r'n
0o

!o
S.

'u7


q

L.

s.$ii$*3Bsi$iiii*1iil

()
,dl

)61


I

c)

xO

\o

a

a

bos

SoO
SO\

tA
Oo

E.S

s.

\
\S\
$

\o

.(s

q

q


u

o.H
3.s

bo

b'\

U

SR

i=

((g

F.l
)Rl


E
6)

Z;E
<.,8 e.
E H.:9
oo9
fo
FIH


E.

$S
e
t
S F-- t
s

bos :

S

ES X

N$ t

S-.N

B tqq

sS

s
s.s

$g*R,$E

d N.\

E$

DI-E ()
i!r(!
t X.r
5

^,61

"{ra
n.la.H

ZA
"?

*o

.H

Eftr

I
I

.ra
xE
Yo0- i
,{

ii

E <6)

bo

>>

(J.QF

z==
uvtr

rel

i

EsgEsigsssxss,silg,Es
eiodgi
o

i\

OS

L


t-- =f -rl
t-- oO \al
$o inl
.n 6l ta
#co

\oo\o
6aOca
ldorr

c.l \o o\
too 6l

SO

I

$d+
\ios

SO

sd
SO

sd
SO

)6!

rir.:
\o\o

,(d
,t6

SA

d.d
\d

=

I

sd
so

No..r

=
r\o^
O\r t
C.lH

sal
sal
Sol


a

o\o
O c.t
ol
o

a
o
cil

F
\o
\ooa
6.rcoOQ

F- \O .',l
r\
O\i
F- O\ r*6\

\o

rrQS

c\
".i

=FOs
c{as
c.i
\o8d

\i\i

oI o\

O\ I-- \o
O\ \O \0

a

.

+dd

sFa

c.t \o o\
c{d
HO\

r.i

)cl
YO

r.:

\o

(J

\o

XO

a

rCl

.(O
e)

Ch

\oo
o.l o
c\

o

\o

ol

4

A

00

g

bboEz

..=

;

.6


j


E
hag
zJ 6i
.rcd

!'l'! r- .(o

t4rzspe
Lrdx.=e

:

,?<:
6.:8
,,,=

.cn

c)

ZA o
"d xO .c{
EEFq
"A


,r
ir

bO

e6E
H
>a

9'8
'z- €

uvtr
cd

,d

XE

o.
=*=

)Gl

<(J I

,R

.:E rE
b0
ts{ESC

c-d.61'e.-Q

E _e
E
+..=e.e
b0, "E o.
,E'E i -8

.:

i

.ts 'p

,H E i
.5n
H.E
;€S

f

"E

A

E.

*

sr
iE'
'S.E

SF

fiS H :E
E '€,'s
E# E B E .isliF3F,'EHES

t

*e grfr:F E rat
.H.HHB€??
i:Q:Q

rrurQ.iE S HY;
,,u*{j

r*{

c\l*r

6SS

EE-


$
to

r-t\\OOC\ciO

o\,o\r'-.r-$r
\0C\tooto\o\F(o\rra*c.to\
OcoS\nd$$
O\(a€O#rrra

rel

o\

e
ia

ia

\o

OO*HdeOf-

ci oo .{.
O\
OO\i€citnco
\O
sf
C.l
.rf O\
l-@ ci

Yo

I
YO

r-

cr)

c.l

oo 6l (a
d (\I rO
OO OO c.t

\oooots\0\

ttdf'.\glar-O
d
co

I
.cl

e{

ei

rat o\

$€$oooo
r-.cnO\S$€
vI\oo^qc\vI
\rl ci OO tr- (n
oo$$ic\loO
o^vIqo^c.Is

&
.61

I

cO

al

I

^5AS
q

€El
.|:i -l o{
,i!
YOI I
al

\O
l'\0
\O
ci

.t
c.l
e{
O\
co

rr)
O
trl
(rl
c.r

.iT OO
o
O\
(.l Fa o\
(rl A Ol
\n

r-.

F 3 $ 3 $ Rq
8"
8" E 8" A
\O
ca $ O\
r\

stt)

r')
ra
\o
r*
€\

t

!+

r(o

dSdf--N

l*t
^
lO\
'P
lc..l

=
-l^
lH
--= .-l $

rI

\O

N
F.
t\

o\
o\

6
(t)

t+

l,a

-

I

hd

Itrtrrll

.E ,EI
a -sl

*€l
dro\ooc.-(>r--r.l
oo # co o.t c.) \o
o\
O\A\goo\carar
\OOc\inf-caco

bI)

)gt
<61

,t


5

a

\rrnc!€ooo
*6FCOHOO\

co t\l sl' o\ # eo
o\

$#(\oo\cooo
€Hf-c!o\@c\
\OO=Fc\c.t$O \o
o\ o
o\ o\ sl'
ooc\*

tra

l,a

g\

ln
ta

o\

o
cl
(r)

ia


Fl
XE

00

tr
.4

E
o

€!
o.E a+

<(.).

Z;E
<.,s a

"s.E

E H.*9
A
itr oo9

500Hi

E€t

3'

Eg€flsH$fl
i E E';E E,B


1-F'=

F'*3

..dEE€'[€€B'
=
"z<:
'8.
..8 .r .= .6 .e :
.8.
ni5.i
.F-

F.

^ .d

7Z:

,{'
=
A0trEtrtrtrtrtrtr
,<(l zE

tr
tsf
Eo.o,o.o.o.o"o-o"
iri 7s
.-q
.A
.=
FUO(J(JUOOO
pE5
bo0 boo bbo bbo boo bb;b
"9
,r H
E
o0bo
F;

,
<().

!i


O0 >.

U.QE

z==r(i


UMTE

Jb.
d

^G!


,
.
ao
oo
tr
E- 1O.
i- a - c E .O
c tri,: .O .O (J
(J

O O O U U

O;(J

L
,i

I

,]

:


lol
lal

a

.H

.s

.E',
a

I

oo

o
ra
\o
o

t-c.l
r

s"l

o\
\o

oo

;E
l*l
6 Q l;l

ll

rra)
\o
r\o
ra)

cn-

C\l

tF-'

\o

N
cl
\o

t'-

c.l

F.

rat

o\ o
o
\o \f,

o

e.l
oo

€

o.l

$

$

ia
(.l

o\

o

ia \o

EEBI
'+E
lsl

oo

\o

I

oo

\o
ta

oo eo

i E l*l

N
$

I

I

I

.,.- ,

I

(fl

c{

f.-

|

ot

N

o\

oo

E

f-r
r+
la)

\o
\o
o\

oo

*.
a.l

l$l
$
lrcl
*
l6l

c(n

co

o\

oo

o
f-.

\o
s

BEdtI
Pl^l

+
\n

I

\o

c{

I

I

o\

ro

o\
t-o\

I

I

t

I

tl

I

tl

I

I

I

ll

I

tl

I

ll

F.

€

EEqaI

l,o

ro
r+
I

I

I

(a

lql
=*
E:
,>E lal

\o
o\
ra
o\

I$l
6*lsl

t\c
t

I

|

==

co

I

r-

lql

I

oo

\o
F\o
ta)

I EEIEI

co
I

I

I

I

loE'J

l*l_

<(D

I

I

I

o
o
N
€

b0

la€l*

tr

I ="i l3

Ir la

J

,(€

I cB
l.=
-


Z,s-q

I'l:

,z<:
n.a€
-d

zA^
*o
,<

r

.E

E=

*ta (C)'.=

-Ei
v hii

o0>,

9.EE
4

<\J t

UVle

^cB

lO
l(')

tf

r-

o

I

I

?at

o
o
o

t+

l:E lx r-

<.,!€ ^
tE rI..d
,+ bo.:a
t-t tr5i-E
Lr .(B I
l1

l,o
l,a

rb
0
I
\(o

cl

ll:
)G

t

c\l

o\

ol

.(t
b0

>\

o

d

t

,E

so5)I
ti
)

rg,Gl1d
trie

oo A.i5

o
!

,(d
rtr
ll€

=
6

o\

jg
l'o
:t

<6.

lbo
itr
<o ,(B b.>xB
a t- J)tr
bI)

o

tr

<(.)

o

o"

<(6j

,6

o

rJr

r66

J
bo
i
o

.cl

tr

J4
o0

a
L

r(o

soi l.a

!>

boE

tr ,.id
,(l l.l

rl 3'(,

..