Báo cáo tài chính công ty mẹ quý 3 năm 2013 - Công ty Cổ phần Đầu tư Alphanam
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c6xc rv cO psAr oAu nIaLPHANAM
Khu c6ng nghiep Ph6 Niii A, xZ Tnmg Tric, huyQn VAn Lam, flnh Hmg YOn
nANc CAN o6I 16 ToAN
Tli ngiy 30 thing 9 nim 2013
Don i tlnh:
A. TAr SAX NCAX U4N
I. Ti6n
vi
cdc
khoin tucrng tlucrng ti6n
100
242,015,5L0,040
227,745,299,965
110
1,118,684,030
1,118,684,030
1,857,315,113
l. llen
llt
2. Citc khoan tuong tluong ti6n
tt2
II. C6c khoin tliu tu
l. DAu tungln h4n
tii
2. DrJ phdng gilrr- gtlitdu
chinh ngin h4n
Y.02
tungiin han (*)
h4n
l. Phai thu kh6ch hdng
2.Tr|trufic cho ngudi b6n
3. Phei thu nQi bQ ngin han
4. Phai thu theo tii5n d0 ki5 hoach
1,857,315,1l3
10,735,000,000
10,735,000,000
12,495,408,134
12,495,408,134_
r30
172,921,915,254
l3r
122,629,133,829
40,850,862,175
162,904,178,316
133,865,392,797
15,909,864,753_
t2t
III. Cic khoin phii thu ngin
129
132
133
HDXD
khoan phii thu kh6c
6. Dgphdng phdi thu ngin h4n kh6 ddi
5.
t20
v.01
(*)
IV. Hing tiin kho
l. Hangtdnkho
2. Dg phdng ginm gi6 hdng t6n kho
134
l3s
CiLc
v.03
139
140
t4t
(*)
v.04
17,591,463,502
(8,149,544,252
20,454,737,872
(7,325,817,106i
47,4L0,770,566
47,410,770,566
49,755,173,666
49,755,173,666_
149
V. TAi sin ngin h4n kh6c
1 Chi phi tri trudc ngln h4n
150
9,8291140,190
733,224,736
151
2. ThuiS GTGT rtu-o. c kh6u trir
3. Thui5 vd c6c khoan phii thu Nhd nudc
4. Tdi san ne6n han kh6c
r52
73,644,013
29,106,882
11,125,000
546,128,768
9.726.389.29s
175.970.968
154
158
v.05
CONG TY C6 PHAN DAU TTIALPHANAM
Khu c6ng nghipp ptrO Ntii A, xd Tnmg Tric, huyQn VIn Ldm, tinh Hrmg Y€n
Bing cin A5i X6 to6n (tii5p theo)
Donvitinh:
B.
rAr sAN oAr n4N
I. Cdc khoin
200
phii thu diri h4n
2tt
II. TAi san c6 Oinn
l. Tdi sin c6 ei*r hitu hinh
- NguyAn gid
- Gid tri hao mdn lfiy kii (*)
220
ei*r
2,132,833,417,167
210
Phai thu ddi h4n cira kh6ch hAng
2. Vl5n kinh doanh d tton vi tr.uc thuQc
3. Phai thu ddi han nQi b0
4. Phei thu ddi h4n kh6c
5. Ds phdng phii thu dni fun kh6 ddi (*)
l.
2. Tdi san cO
2,080,541,187,380
VND
212
213
218
219
thu6 tdi chinh
- NguyAn gid
v.06
v.07
221
v.08
222
223
224
v.09
(6,858,250,742)
22s
226
- Gid rri hao mdn lily kii (*)
.
t-.
l. Tdi san cd tlinh v6 hinh
227
- NguyAn gid
4,846,760,135
2,956,838,496
9,815,089,238
1,728,910,039
3,291,281,594
(1,s62,371,ss s)
618241239,627
4,448,871,172
11,487,253,889
(7,038,382,717,
2,214,356,855
3,291,281,594
(1,076,924,739.
v.10
44,270,176
44,270,176
(44,270,176)
(44,270,176,
161,011,600
161,011,600
2,125,1O1,411,046
2sl
2,075,236,501,019
2,018,336,994,428
2. DAu tu vdo cdng
252
110,250,000,000
3. DAu
258
2s9
46,282,533,504
(99,633,026,913
260
261
457,926,226
- Gid tri hao mdn lily kii (*)
1. Chi phi xfly dpg co bin dd dang
BAt dQng sfln d6u tu
- Nguy6n gi6
- Gi6 tri hao mdn lfly k6 (*)
tII.
tV. Cic khofln
l.
4.
ty li6n ki5t, li6n doanh
tu dii h4n kh6c
dAu tu tdi chinh ddi han
3. Tdi
sin ddi han kh6c
Y.t2
I
(*)
v.13
2,018,316,994,428
122,250,0W,W4
cl
,/
C
48,204,049,072
(63,669,632,454
ir
1i
.\
sin dii h4n khSc
Chi phi tri tru6c ddi han
2. Tdi san thui5 thu nhQp hodn
240
2s0
h4n
DAu tu vdo cdng ty con
V. Tni
l
v.l
241
242
tliu tu tii chinh dii
Du phdng giim gi6
228
229
230
l4i
262
268
v.14
v.21
298,926,226
907,766,494
748,766,494
159,000,000
159,000,000
,.
c6xc ry
ct rnAxoAu rtf lr rulxam
Khu cdng nghiQp
PhO
Bing cln Adi t6 to{n
N6i A, xd Tnmg Tr,ic, huyQn V6n L6m, tinh Hrmg yOn
(tii5p theo)
i tinh. VND
A. Nq PHAI TRA
300
I. Ng ngin hgn
310
l. Vay vi no ngiin h4n
2.Phdi tri nguoi b6n
3. Nguoi mua tri ti6n trudc
4. Thuti vi c6c khoan phdi nQp Nhd nudc
5. Phai tri ngudi lao ctQng
6. Chi phi phii iln
3ll
215,976,399,566
219,888,261,X7
185,857,286,799
186,864,335,726
v.l5
3t2
313
314
v.l6
70,120,716,234
92,666,64135A
88,160,339,830
13,004,709,315
83,550,908,918
2,333,748,424
25,515,590
1,122,092,877
122,392,347
142,269,zffi
Y.t7
853,829
853,829
v.18
13,707,241)g;
6,332,3$,642
323
715,518,460
715,518,46;
II. Nq dii hqn
l. Phei tra ddi h4n nguoi b6n
z.Philitri ddi han nQi bQ
3. Phai tri ddi hqn kh6c
4. Yay vi ng ddi h4n
5. Thu6 thu nh4p hodn lpi phii tri
330
331
30,119,112,767
33,023,925,W1
556,792,003
1,234,959,157
28,327,361,607
643.488.003
2,734,575,157
29,645,862,681
6. Dg phdng trg c6p m6t vi6c lam
7. Dg phdng phni trd ddi han
336
2,106,580,297,854
2,140,69AA55,X5
2,106,580,297,854
2,140,690,455,565
1,924,844,130,000
1,924,844,130,000
74,155,820,000
7.Phei trn nQi b0
8. Phei tri theo tiiin
10. DU phdng phii tri ngin hpn
I L Qu! khen thudng, phric lgi
8. Doanh thu chua thlrc hiQn
9. QuY ph6t triiin khoa hgc vd c6ng nghQ
B.
V6N CHU
SO
HtrU
315
316
317
318
319
320
332
334
Y.20
335
Y.2t
337
338
339
400
I. V5n chfr sO hitu
410
1. V5n itAu tu cria chri sd hiru
2. Theng du vdn c6 phan
4tt
3. VOn kh6c cira chir sd htlu
a. C6 phii5u quy (*)
4t3
tj
gia hiii doai
7. QuI rIAu tu ph6t trii5n
8. QuI dy phdng tdi chinh
9. QuI kh6c thuQc vdn chri sd httu
10. Lqi nhufln sau thui5 chua phdn ph6i
6. ChCnh lQch
II. Ngu6n kinh phi vi quf khfc
v.19
JJJ
Y.22
412
74,155,820,000
414
416
430
^!:
:'lL
in-
417
418
419
420
.Hi
:D
3,721,683,671
I
03,858,664, I 83
3,721,683,671
137,968,821,894
cONG Ty cO pHAN DAu rrrALpHANAlvr
c6p q41eB Phi
A,.x6Tnmg Tr6c, huyQn V[n L6m, tinh Htmg y6n
5{ru
B6ng cin .t6i kG to6nry.fl
(ti6p theo)
cHi rrTU NGoAI BANG CAN o6I
T4i ngiy 30 th6ng 9 ntrm 2013
xr ToAN
l. Tdi san thu6 ngoii
Vat tu, hang h6a nhfln git hQ, nhfln gia cOng
. Hing h6a nh6n b6n h0, nhan ky gui, lqf cuo. c
Nq kh6
lf
s62.00
588.07
Ghi chri: C6c chi ti6u c6 s6 tipu 6m dugc ghi trong ngopc rlon (
)
Nguli lfp bi6u
W
Nguy6n
E:
-
E
E:
E-
-:
E
E
-
Vin Anh
Kd to6n truong
-il{
Bti Kim
Y6n
!6
os! 0l
flq
t?'/
COf',,1G TY
==/
cd
*.t
DAtj TII
I
thdng
1l
-,
ooc
ndm 2013
pnAru
,*\ Atr,FHANA"t,I
"
t*&=#trd"-G
G'AM D6'c
98;;7fua^f
1tr"nh
CONG TY CO PHANDAUTTIALPIIANAM
Khu c6ng nghiQp PhiS NiSi A, x6 Tnmg Ti,ic, huyQn Ven Lem, tinh Hmg y6n
nAo cAo
rrr
euA Ho4,T E9NG KrNH DoAr[H
Quf III NIm 2013
Donvi tinlt YND
ll. Doanh thu bin
hirng
vi
cung c6p dich vg
C6c khoan gi6m tru doanh thu
12.
noanfr thu thuAn vB bdn hing
vi
cung cdp dich vg
01
u.0l
02
VI.02
39,887,032,037
205,673,528
l0
VI.03
39,691,359,509
lt
VI.04
57,155,909,675
936,112,409
133,599,641,972
2,021,319,640
165,888,794J53
8,279,999906
56,219,797,266
131,567,322,332
157,609,191,117
38,466,504,015
59,112,864,569
127,375,449,953
160,235,61t,t50
1,214,954,494
-2,893,067,303
4,191,872,479
Q,626,&U,ry
1,352,071,759
11,996,225,653
13,224,924,621
292,024,271
1,212,745,987
13,895,627,533
45,934,725,384
9,787,436,686
365,917,236
6,351,521,271
9,763,771,U5
25
5,195,472,807
2,194,994,403
3,015,785,225
80,305,432
1,357,074,909
30
2,787,9521557
-15,041,991,4551
(34,574,663,990)
(9,9l8,0EErlEtl
3l
16,246,711
12,840,200
17,460,344,7771
3,406,511
r6.64r.49r.0331
lS.
cia
l+.
u5n hang brtn
I
ls.
Lqi nl,r6,
gQp vd b6n hdrng
vi
cung
cip dich
vrr
20
I
16. Doanh thu ho4t dQng tdi chinh
lz. Ctri pni tii chinh
l- Trong d6: Chi phi ldivoy
18.
Chi phi brln hang
le. Crri ptri quan
I
ltO.
nhflp khric
ctri phi
22
VI.05
VI.06
23
24
doanh nghiQp
Lqi nhu{n thuAn tir ho4t dQng kinh doanh
lrt. rnu
lrz.
lf
2t
khric
32
5,048,598,76i
9,894,6/35t9
1,953,886,0!8
5,206,505,9tt
I
81S,853,7441
l
300,720,739
1,154,715,645
18,964,595,921
]
2,30292,nt1
I
Its. l,qi nhu{n kh6c
.
40
I
I
16,661,673,050
|
l
Itl. f6ng lqi nhufln
k6 to6n tru6c thu6
TNDN hiQn hanh
Ito. cru phi thu6 TNDN hodn l4i
lI7. Lgi nhugn sau thu6 TNDN
lrs. ct i phi
I
(853,994,906)
thuis
I
50
2,7glr35g106g
5l
VI.07
52
VI.O8
60
(439,500,358)
3,2301859,426
(35,428,658,786)l
_l
517,312,391
-439,500,358
(1,318,501,074)l
1,5211687,545
(34,llo,ls7,7n)l
I
6,7435E4,%21
1.3e6.3t3.Iffi
|
(1,318,501,07,1,
6,665,772,y2g1
I
Il8. Lei co blln tr6n
c6 phi5u
70
06 thdng
Ngudri t$p bi6u
v-
lI
nd,m 2013
(loc
i*
i
H
Nguy6n Vfln Anh
..
=
=
=:
E
=
E
E
F
E
E
E
E
E
E
*
E
E
E
E
=
7
=
Li
%J,u Wbd"W6"d'
c6Nc rY co pnAN oAu
Khu c6ng nghiQp
rtl
ALpHANAM
Ph6 N6i A, xd Tnmg Tric, huyQn Vdn L6m, tinh Htmg y€n
gAO CAo LU.U CHUYnx rrnN TE
Quf III Nim
2013
Don v! tfnh:
csi
utu
so
I. Luu chuy6n ti6n tr)r ho4t ilQng kinh doanh
1. Ti6n thu tir b5n hdng, cung c6p dich vu vd doanh thu kh6c
2. Ti6n chi tr6 cung c6p hang ho6 vi dich vu
tri
Lui
MA
k6 ttr tIAu
1
161,137,023,413
2
(101,767,704,624)
a
(1,713,147,024)
4. -.).
Ilen cm tra wvay
5. Ti6n chi nQp thui5 thu nhflp doanh nghiQp
4
(9,773,743,318)
(879,000,7t6)
6. Ti6n thu kh6c tir hopt
6
7
(77,956,7 | 1,808)
20
62,015,461,150
,
cho ngucri lao ilQng
5
Luu chuy6n tidn thuAn tir ho4t ttQng sin xudt kinh doanh
diSn
cuiii
Quf III nilm nay Quf III nIm trrnfc
J
3. TiAn chi
nIm
WD
92,968,745,227
157,054,090,739
(47,231,031,243"
(2,144,167,884"
(13,708,914,173"
(2,853,208,5501
922,345,055,302
(605,203,08 4,629"
408,258,729,562
II. Luu chuy6n tidn tt ho4t ilQng tlflu tu
1. Ti6n chi dC mua s6m, xAy
dpg
TSCD vd c6c tdi sin ddi h4n kh6c
2. Ti6n thu ttr thanh lf, nhugmg b6n TSCE vd c6c tdi san ddi hpn kh6c
3. Ti0n chi cho vay, mua bdn CCDC cria don vi kh6c
4. Ti0n thu h6i cho vay, b6n lpi c6c cdng cg ng cta don v! kh6c
5. Ti6n chi dAu tu, g6p v5n vio dcrn vi kh6c
6. Tidn thu hdi clAu tu g6p vi5n vdo don vi khSc
7. Ti6n thu l6i cho vay, cO ttc vd lqi nhuan dugc chia
Luu chuy6n ti6n thufln tir ho4t tlQng tIAu tu
tlQng tii chfnh
1. Ti6n thu tir ph6t hdnh c6 phi5u, nhfln vi5n g6p cria chri s0 hiru
2. Ti0n chi tri v6n g6p cho c6c chri s0 hiru, mua lai c6 phiiiu cria doanh
2I
(823,419)
(1,000,0001
22
(87,330,000,000)
23
39,069,100,000
24
(8,700,058,560)
41,494,007,656
(5,945,000,0001
32,793,119,677
(54,206,900,000)
15,192,200,000
(109,864,766,251)
(423,288,951,5691
25
27
28
30
lII. Luu chuy6n tidn t& ho4t
nghiQp iH ph6t hanh
3. Ti0n vay ngfinhpn, ddi hpn nhQn
3r
32
du-o.
c
55
4. Ti6n chi tri ng gi5c vay
5. Tidn chi tr6 ng thuO tdi chinh
6. Cd ttic, lqi nhuan d5 tri cho chri sd hiru
35
Luu chuy6n ti6n thuAn tir hogt ilQng tni chinh
40
Luu chuy6n ti6n thuin trong kf (50 = 20+30+40)
Tidn vi tuong ducrng tidn tiin tliu k!
50
34
43,619,000,000
(873,905,974)
(3,398,589,1521
36
(95,546,472,225)
(737,891,398)
1,856,575,428
60
Anh hu&ng cria thay d6i ti gi6 trOi Ooai quy d5i ngo4i tQ
Ti6n vi tucrns tlucrns ti6n ttin cu5i Irv (70: 50+60+61)
(383,068,540,721)
(29,016,711,158)
30,538,099,713
(t24,534"
6t
1.118.684.030
70
1.s21.264.021
06 thdng 11 ndm 2013
Nguoi lfp bi6u
w-ffi
Nguy6n V0n Anh
t<6 to6n
tru&ng
Biri Kim Y6n
r..5-:9q{ryq
gi6m tliic
IY\;
i-li,tLr rue
i.=i cd pHA nt
!*\
$Ati ltl
\,"|.4r"rmHan't
-kilr--l#
"ix*.
GrAM
o6'c
9B*Yha"f 6'/nh
cO pnAx DAU TUALPHANAM
Khu c6ng nghiQp PhO NOi A, xd Tnmg Tfic, huyQn VAn Lam, tinh Hmg
Bin thuy6t minh B{o c6o tii chinh (tiiSp theo)
cONc
ry
YOn
BAN THUYET MINH BAO CAO TAI CHINH
T4i ngiy 30 th6ng 09 ntrm 2013
I.
D+C DIEM HOAT EQNG CUA DOANH NGHIEP
01.
Hinh thrfrc
sO
hiiu v6n
Ld C6ng ty cd phen
02. Linh vr;c kinh doanh
Sin xu6t, thuong m4i vi dich vu.
03.
Nginh nghd t
- Bu6n bdn cdc tu liQu sin xu6t, tu liQu ti6u dtng;
- Dai llf mua bdncdc lopi hing h6a.
- Sin xu6t va kinh doanh cric lo4i son vd vQt liQu xdy dpg.
12
ndm2012 bao g6m:
- Cho thu6 mflt bdng, nhd xuong;
-
Nh?n uj'th6c dAu tu.
rr.
NAM TAr cHiNH, DCrN vI TrtN TE srr DUNG TRoNG xf roAN
01. NIm tii chinh
N[m tdi chinh cria C0ng ty U6t OAu fi ngiy 01 th5ng 01 vd kiSt thric tai ngdy 31 thdng12 hing n6m.
02. Don vi ti6n tQ sr? dgng trong k6 to6n
Don vf ti6n tQ su dsng trong ghi ch6p ki5 toan ld ddng ViQt Nam (VND).
rrr.
CHUAN
Mr/c vA cHt DQ KE TOaN Ar ngXC
01. Ch6 d0 t6 to6n 6p dsng
to6n doanh nghiep ViQt Nam ban hdnh theo QuyiSt dinh s6 15/2006/QE-BTC
BTC ngdy 20 th6ng3 n6m 2006, Th6ng tlr s6 24412009/TT-BTC ngdy 31 thdng 12 ndm2009 cta BQ Tii chinh,
C6ng ty 6p dung
ctriS AO ki5
c6c chuAn muc k6 to6n ViQt Nam do BO Tei chinh ban hdnh vd c6c vdn ban sua eOi, UO sung, hu6ng ddn thlrc hiQn
kdm theo.
tofn vi cn6 oq k6 to6n
Bilo c6o tdi chinh tluo. c lQp vd trinh bdy pht hqp v6i crlc chu6n mpc k6 to6n, chti
02. Tuy6n bi5 vdiviQc tuf,n thfr ChuAn
mrpc k6
t10
k6 to6n doanh nghiQp ViQt
Nam hiQn hdnh.
03.
Hinh
thn?c t<6
to6n 6p dgng
C6ng ty 6p dUng hinh thrlc kti toan tr6n m6y vi tinh.
w.
cAc cHiNH sAcH xr roAN Ar oqNc
01. Nguy6n tic ghi nhfn cic khoin tidn vi c6c khoin
tuong tlucrng tidn
C6c kho6n ti6n bao g6m ti6n m{t, tiAn gur ngan hing, ti6n dang chuy6n.
Crlc khoin tu
khi n[ng chuy6n
dOi dE dang thnnh
ti6n vd khdng c6 nhi€u rui ro trong chuy6n d6i thanh tiAn kO tir ngiy mua khoin
khoin mgc ti6n tg c6 gi5c ngopi tQ duo. c quy dOi theo f! gi6 mua vdo cria Ngdn hang thuong mpi noi doanh nghiQp md
tii khoin c6ng bi5 tai thdi tlicm lflp b6o c6o tdi chinh.
Ch€nh lQch
t!
gi6 thgc t5 phSt sinh trong kj'vd ch6nh lQch ff gi6 do
ttitim cui5i n[m
02.
Nguy6n
tic ghi nhfln hing
tdin kho
cONG TY cO PHAN oAu nI.II,PHANAM
Khu c6ng nghiQp PhO Ntii A, xE Trung Tiic, huy€n Ven Lam, tinh Hmg y6n
Bin thuy6t minh 86o c6o tii chinh (tiiip theo)
Hdng t6n kho du-o. c ghi nhQn theo gi6 gi5c. Truong hqp g6 tri thuAn c6 thr5 thlrc hiQn dugc th6p hon gi6 gdc thi phdi
tinh theo giri tri thuAn c6 th6 thpc hiQn
Hing t6n kho dugc hach to6n theo phu
03.
Ngqygn
thuA
tfc ghi nhfln vi kh6u hao tii sin
fii
kO
khai thudng xuyOn.
c5 ainn
ch{nh
Tdi sin cO einl hfru hinh, v6 hinh
sin c6 dinh v6 hinh
ti6n thu€ ti5i tfri6u (kh6ng bao g6m thu6 GTGT) vi c6c chi phi h.uc tiiSp ph6t sinh ban tldu liOn quan rliin TSCD thud tii
chinh. Trong qu6 trinh sir dpng, tdi sin cO einfr thu6 tdi chfnh iluo. c ghi nhfln theo nguy6n gi6, hao mdn lui ke vd giri uf
cdn l4i.
Phrong phtip khiiu hao TSCD hftu hlnh, TSCD
vO
hinh, TSCD thuA
fii
chtnh
KhAu hao TSCD hitu hinh, vd hinh dugc trich theo phuong ph6p dudng th6ng. Thoi gian kh6u hao dugc x6c tlinh phn
hqp vdi quy dlnh t4i Th6ng ttr sO 20312009/TT-BTC ngity 20 th6ng l0 nim 2009 cira BQ Tii chinh, cU thiS nhu sau:
-
Nhi
ctra vQt kii5n tnic
- Mriy m6c thii5t bi
- Phucmg tiQn vfln
tii
* .i..
- phdng
- Thiet bi' vdn
, ,-.
- Tdi san c6 tlinh khrlc
04.
tic ghi nhfn cic khoin tlflu tu tiri chfnh
Nguy0n
Khoin itAu tu vio c6ng ty con, cdng ty li6n k6t duqc ki5 to6n theo phuong ph6p gi6 g6c. Lqi nhufln thudn duqc chia tu
c6ng ty con, c6ng ty li6n tr5t pnat sinh sau ngdy
-
C6 thdi h4n thu trOi troflc
kr5
tir ngdy mua khoin ttdu tu tl6 tlugc coi ld "tucrng tluong
ti6n";
-
C6 thdi h4n thu trOi vi5n dudi 01 nim ho{c trong 01 chu lc} kinh doanh
C6 thdi h4n thu trOi vi5n tr6n
0l
n6m ho{c hon 01 chu
c phdn lo4i ld tai san ng6n h4n;
k} kinh doanh ttugc phdn lo4i ld tdi
san ddi hpn.
Dp phdng t6n th6t cho c6c khoin ttAu tu tdi chinh kh6c tlugc trlch lflp khi c6c t6 chrlc kinh t6 ndy bi l5 (trt trucmg hqp
16 theo ki5 ho4ch cI6 itu-o. c x6c tlinh trong phuong 6n kinh doanh trudc khi
g6p v6n cta C6ng ty trong c6c t6 chrlc kinh G nny).
05.
Nguy6n
tic ghi nhfln vi viin
h6a
cic khoin chi phi tli vay
Chi phi di vay du-o. c ghi nhQn vdo chi phi sin xudt, kinh doanh trong kj,khi ph6t sinh, trir chi phi tli vay li6n quan tr.uc
tiiSp di5n vi6c dAu tu xdy dpg hopc san xu6t tdi san dd dang
Nguy6n
tic ghi nhfln vi v5n h6a cdc khoin chi phi khdc
tri tru6c duo. c vi5n h6a
C6c khoin chi phi
cp, dgng cp ct6 xu6t dirng, chd phdn b6.
Chi phi
07. NguyGn
tri tru6c tlugc
phdn bO theo phuong phrlp tludng thing.
tic ghi nh$n chi phi phii
tri
hopt
h gi6 tri cdn l4i
cira c6ng
c6xc ry
cO pnAx oAu TUaLpHANAM
Khu cdngnghi6p Phd N6i A, xd Tnmg Tr,6c, huyQn Vdn L6m, tinh Hrmg y6n
Bin thuy6t minh B6o c6o tii chfnh (tiiip theo)
Khoan chi phi thgc t6 chua ph6t sinh nhmg clugc trich trudc vdo chi phf sin xu6t, kinh doanh trong k! OO Aam bio khi
chi phf ph6t sinh thpc tti kh6ng gdy ctQt biiSn cho chi phi san xu6t kinh doanh tr6n co sd il6m b6o nguy6n t6c phn hqrp
giiia doanh thu vi chi phi. Khi c6c chi phi tI6 ph6t sinh, n6u c6 ch6nh l6ch v6i si5 da trich, ki5 toan tii5n hdnh ghr bO
sung hof,c ght gram chi phf tuong img voi phAn ch6nh lQch.
08. Nguy0n tic ghi nh$n vdn chri
sO
httu
VrSn dAu hr cria chri s0 hiru tlugc ghi nhQn theo si5 v6n thlrc g6p cria chtr sd
htu.
Th4ng du vtSn c6 phAn du-o. c ghi nh$n theo s6 ch6nh lQch lon hcrn/ hopc nh6 hon giila gi6 thUc ti5 ph6t hnnh
gi6 c6 phitiu khi ph6t hanh c6 phiiSu l6n
V6n kh6c cira chri sd hiru
vi
mQnh
lf
c ghi theo gi6 tri cdn l4i giiia gi6 tri hqp
cria cdc tdi sin md doanh nghiQp rluoc cric t6
phii
(n6u
c6c
khoin
thu6
nQp
c6) li6n quan di5n c6c tdi san tlugc t{ng
O
bii5u niy; vd khoan b6 sung tL ki5t qui ho4t ilQng kinh doanh.
clu-o.
chfc, c6 nhdn kh6c t{ng, bii5u sau khi tnr
09.
Nguy6n
tic vi phuong phfp ghi
nhgn doanh thu
Doanh thu bdn hdng
Doanh thu b5n hang
ttu-o. c
ghi nhan khi d6ng thoi th6a mdn ciic
clidiu
ki€n sau:
- PhAn l6n riri ro vd lgi ich giin li6n vdi quyiin sd hiru sin phAm ho{c hdng h6a
<15 du-o. c
chuyiin giao cho nguoi mua;
- C6ng ty khdng cdn nim giir quyAn quan $ hang h6a nhu ngudi sd htu hdng h6a hoflc quy€n ki6m
-
Doanh thu
du-o.
Cdng ty tl6 thu
- X6c tlinh
tlu-o. c
c xric
soSt hang h6a;
chic ch6n;
c ho{c sE thu duoc
lqi fch kinh
tis
tt
giao dlch b6n hdng;
chi phi li6n quan d6n giao dlch b6n hdng.
Doanh thu brin hdng
tic kii
Doanh thu hogt ilQng tdi chtnh
Doanh thu ph6t sinh tir ti6n ldi, ti6n ban quyen, c6 hlc, lqi nhuan ducy. c chia vd c6c khoin doanh thu ho4t ttQng
chfnh kh6c tlugc ghi nhan khi th6a mdn
- C6 kha ning thu
ti5
tii
tir giao dich d6;
- Doanh thu dugc x6c
10.
NguyGn
tic
vir phucrng phdp ghi nh$n chi phf
tii
chinh
C5c kho6n chi phi
- Chi phi ho{c c6c khoan l5 ten quan it6n cfuchoqtctQng dAu tu
tii
chinh;
- Chi phi cho vay vd tli vay v6n;
- C6c khoin
16
do thay AOi t, gia nrli eoai cira ciic nghiQp vq ph6t sinh li6n quan d6n ngo4i tQ;
- Dg phdng ginm gi6 dAu tu chimg khoan.
C6c khoin tr6n
du-o.
c ghi nhfln theo t6ng s6 ph6t sinh trong
kj,
khOng
bt tru vdi doanh thu ho4t tlQng tdi chinh.
11. Nguy0n tic vi phuong ph6p ghi nh$n chi phi thu6 thu nhfp doanh nghiQp GNDN) hiQn hinh
thu6 thu nh$p doanh nghiQp hoSn l4i
Chi phi thui5 thu nhflp doanh nghiQp hiQn hdnh
trong n[m hiQn hanh.
du-o.
vi
chi phi
c x6c ilinh h€n co sd thu nh{p chiu thuti vd thui5 su6t thu6 TNDN
Chi phi thuii thu nhQp doanh nghiQp ho6n l4i du-o. c x6c dinh tr6n co sd sti ch6nh lQch t4m thoi
thdi chiu thu6 vd thu6 su6t thu6 TNDN.
tluo. c
kh6u trir, sti chOnh
lQch tpm
v.
THONG TIN BO suNG
01.
Ti6n
cHo cAc KHoAN MUC TRiNH BAy rRtN BANG cAx o6r xn roAx
Donvitinh: WD
c0xc rv c6 ruAn oAu nIaT,PHANAM
Khu c6ng nghiQp ptrO NOi A, xd Tnmg Ti6c, huyQn Vdn Ldm, tinh Htmg Y6n
Bf,n thuy6t minh B6o c6o tii chfnh (tii5p theo)
,.
^t
S0 cu6i
-
ET Tni ch{nh "xen trang 16"
03.
Cic khoin phii thu ngin hpn khfc
:.
- Phii thu kh6c
+ C6ng ty CO phdn EAng Luc
+ C6ng ty C6 phdn Alphanam Xdy A{ng
+ C6ng ty CA phAn Eia 6c Alphanam
+ COng ty C6 phAn Alphanam Sdi Gdn
+ fhuii CfCT tdi sdn cii dinlt thu€ tdi chinh
+ Cdng ty C6 phdn Alphanam Co Ei€n
+ C6ng ty TNHH MTV Hanel
+ C6ng ty LiAn doanh Fuji - Alpha
i.
a
E
i
1"118.684.030
1.8s73rs.r13
Tuong
02.
h.
293,014,857
56 tlflu niim
783,768,785
1,073,546,328
925,669,173
TiAn m4t
TiAn gui ngtn hdng
Ti6n ilang chuy€n
c0ng
.
quf
+ Khdc
c0ng
Iling tdn kho
Chi phi san xu6t, kinh doanh d0 dang
Thdnh phdm
Hing ho6
Hang gui di b6n
CQng gi6 g5c cfia
quf
17,591,463,502
20,454,737,9T2
14,080,516
I 13,084,470
113,0u,470
I I 4,076,172
90,420,170
814,076,172
939,9i5,416
209,458,333
337.893.832
132,148,48i
15,540,216,265
89,453,231
8,160,216,265
213,779,801
17,591,463,502
20,454fi7'ffrz
^r.
56 cu6i quf
18,722,819,632
7,641,366,858
55 dfin
oxa
20,652,742,7W
5,844,884262
40,428,237
18,736,128,165
4,480,990,222
40,428,237
47.410J70,566
49J55,173,ffi6
2,671,092,468
Tiri sin ngin h4n khdc
nlr
4,277,77;
18,335,063,371
hing tdn kho
s6dlu
10,460,Un,W
t.
- Nguy6n liQtl vflt li€u
-
t.
^t
SO cu6i
,.
^t
56 cuOi
quf
Stf iIAu
nlm
lf
- Tdi sin thi6u chd xir
- T4m img
- CAm ci5, ky qul,lcf cugc ngin han
8,4ll,57g,Og;
c0ng
9J26389295
175,970,968
1,314,810,203
fi5,n0,968
06. Tii sin c6 Oinn "xem trang 12-14"
07. C{c khoin tIAu tu diri h4n "xem trang 16-17"
08.
Chi phixfly dgng
cobin dOdang
l.
^t cuot ouv
fio
Sii
Bao gdm c5c c6ng trinh:
- EAu tu mua slm m6y m6c
161,011,600
161,011,600
c0ng
161.011.600
161.011.600
tliu nrm
conc ry cO pnAx oAu rUaLpHANAtvr
Khu c6ng nghigp ptr6 NOi A, x5 Tnmg Tr6c, huyQn Van Lam, tinh Hrmg y€n
Bin thuy6t minh 86o c6o tii chfnh (tii5p theo)
09.
Chi
phitri trufc dii
h4n
Sri cu6i
- C6ng cu dpng cp
- Chi phi sria chta
xu6t dung chd phan b6
quf
298,926,226
56 dAu nam
538,230,791
176,716,979
298.926.226
748J66,494
t.
^^
:ro cllot flllv
Sii tIAu
159,000,000
159,000,000
159,000.000
159.000.000
- Chi phi quang c5o
33,818,824
cQng
10. Tii sin diri h4n kh6c
-
Kf
cu-o.
c, ky qu} ddi hpn
C0ng
11.
Vay
vi
nq ngin hgn
t.
^t
L\o cuor quy
Sd
tliu nlm
Vay ngdn hgn
69,963,173,565
91,635,102,708
- Vay ngdn hdng
67,117,403,565
86,630,332,708
20,265,827,708
36,601,827,708
+ Ngdn hdng TM C6 ph,in Qudn DQi
+ Ngdn hdng Thuong mqi Cii
phin
Ti€n Phong - CN Hd N1ri
+ Ngdn hdng ddu tuphdt tri€n ViQt Nam - CN Hai Bd Trtrng
- Vay di5i tucrng kh6c
+
ViQt
CO
phAn Vidn thfing Thdng Long
+ Cdng ty CP Alphanam - Cienco 4
+ COng ty CO phdn Alphanam Co Di€n
+ C6ng ty CO phtin Himg Si6n Kim Son
+ BdD6 Thi MinhAnh
Nq ddi hgn ddn hgn trd
- Vay ddi han di5n h4n
vi
crlc
khoin phii
nQp
700,000,000
2,306,000,000
40,000,000
40,000,000
220,000,000
845,000,000
260,770,000
260,770,000
157,542,669
1,031,538,642
352,767,967
i52,767,967
157,542,669
678,770,675
1s7,s42,669
678,770,675
70,120J16,234
92,666,641,350
quf
Sii tliu nrm
117,038,126
106,397,847
Nhi nufc
56 cu6i
-
Thui5 gi6
tri gia tdng hdng nhgp khau
Thui5 xu6t, nh4p khAu
Thu6 thu nhQp doanh nghiQp
Thui5 thu nh{p cil nhdn
5,004,770,000
1,000,000,000
_
c0ng
49,991,240,000
2,178,000,000
tri
+ NgAn hdng thuong mqi cO phAn Qudn DQi
- No thu€ tii chinh
+ C6ng ty cho thuA tdi chtnh TNHH MTI/ NH TMCP Cdng
thuong Vi€t Nam
Thu6
46,85j/,575,857
Nam
C6ng ty CP thii* kd Salvador Perez Arroyo vd cQng sry
+ C6ng ty
37,265,000
2,845,770,000
+ Cdng ty CP chilmg khodn Ngdn hdng NN & PTNT
l2-
nlm
879,000,716
25,515,590
19,656,188
cO psAx oAu rd^lr-pnANAlvr
Khu cdngnghiQp PhO N6i A, xI Tnmg Tric, huyQn V6n L6m, tinh Hmg y6n
Bin thuy6t minh B6o c6o tii chinh (tii5p theo)
c6r.rc
ry
25-515-5q0
c0ng
13.
Chi phi phii
tri
Sii cuiii quy
853,829
- Kh6c
c0ng
14.
Cric khoin
phii tri, phni
nQp
Si5
+ Cdng ty CP Foodinco Miin Trung
+ Cdng ty CP Alphanom Sdi Gdn
+ C6ng ty CP Edu tu Minh NguyAn
+ Cdngty CP Dia iic Alphanam
+ C6ng ty TNHH Son Kansoi - Alphanam
+ Cdc diii tuo. ng khdc
c0ng
Vay vd nq
dii
cu6i ouf
Sii tlf,u nlm
26,721,939
267,455,991
19,099,046
269,604,991
I1,116,300
2,326,500
954,000
6,227,150,359
1,799,451,027
323,792,098
621,268,456
370,38s,000
6,038,125,673
1,811,129,A27
I,612,078,447_
1,399,577,040
3,112,253,77;
13J07241,195
1,215.341,159
quf
Sii tIAu nam
$3230E.,602
h4n
Ngdn hdng thuong mqi
cO
1,234,959,157
I,2i4,9s9,1s7
1,234,959,157
L234959,W
2,734,575,157
1,234,959,157
- Ng thu6 tdi chinh
+ C6ng ty cho thuA
1,499,616,000
1,499,616,000
1,499,616,000
1,234,959,157
1,234,959,157
phdn Qudn DQi
Nq ddi hgn
fii
ch{nh TNHH MTV NH TMCP Cdng
thuons Vi€t Nam
c0ng
Thuif thu nhQp hodn tgi phdi trd
t.
uo cuol qu!/
dx
- Thu6 thu nhflp hodn lai phii tri ph6t sinh rir crtc kho6n ch€nh
lQch t4m thdi chlu thuii
: Khoin hodn nh4p thu6 thu nhQp hodn lai phii tri 116 du-o. c ghi
nhQn tir cilc ndm tru6c
- Thu6 thu nh$p ho6n l4i
t7.
nxm
8s3-829
853,829
Sii cuiii
16.
tliu
853.829
Vay ddi hgn
- Vay ddi h4n ngdn hdng
+
Sl5
ngin h4n khric
- Tdi sdn thira chd gi6i quyi5t
- Kinh phi cdng tlodn
- 86o hi6m xa hQi
- B6o hii5m y t6
- 86o hi6m th6t nghiQp
- C6c khoin phii tri, phii nQp khSc
15.
t.trl rv fi1
phii
tri
V6n tliiu tu cria CSH "xem trang 15"
Sii dAu
ntm
29,645,962,691
31,403,864,113
(1,318,501,074)
(1,758,001,432)
28$n3fl,6u
29.645,862,681
cOHG TY cO pnAxoAu TTIALpHANAM
I(hu c6ngnghigp rnii uiii A, xE Tnmg Trac, huyQn v6n Ldm, tinh Htmg y6n
Bin thuy6t minh Bio cr{o tii chfnh (tiiip theo)
vt'
THONG TTN BO suNG CHo
KINH DoAlrH
Eon vi ttnh:
01.
Doanh thu
bin hing vA cung c6p dich vg (Me
sd 01)
Quf III ntrm nay
c0ng
02.
Cr{c
khoin gi6m trir doanh thu (M6
Doanh thu thuAn ve U6n hirng
vi
Quf III nim tnnfc
39.887.032.037
57,155.909.675
Quf III n5m nay
Quf III ntrm tnr'6c
205.673.528
936,112.409
III nim nav
Quf III ntrm trufc
39,681.359.509
56.219.797.266
Quf III ntrm nay
Quf III ntrm trudrc
39,466.504.015
59,112.864.569
Quf III n5m nay
Quf III nIm trrnfc
2,101,996,076
1,190,692,492
s5 OZy
c0ng
E
WD
cung c6p dich vg (MA s6
10)
Quf
c0ng
Gid v6n hing bdn (Me 55 11)
c0ng
Doanh thu ho4t tlQng tdi chinh (Mii s6 Zfy
- Lai ti€n gui, ti6n cho vay
- CO trlc, lqi nhuan dugc chia
-Leibenc6 phii5u
fj. gi6 da,thgc hiQn
-LAibAn hdng trd chflm
- L6i ch6nh lQch
3,2g4,330,g7;
- Doanh thu ho4t
(797,529,702)
606,794,463
s.195.472.807
1,352,071J59
Quf III n5m nay
Quf III n5m trutrc
c0ng
Chi phi
tii
chfnh (Me
s(6
22)
- L6i ti6n vay
- Chiiit kh6u thanh todn, lai b6n hdng tri cham
- t6 do thanh ly c6c khodn rldu tu ngiin h4n, ddi hAn
- L5 chdnh lQch fj, gi6 <14 thlrc hiQn
- Du phdng gram grA c6c khoin ilAu tu ngin hqn, ddi h4n
c0ng
w.
161,379,267
3,015,795,225
5,049,599,763
20,364,549
47,lg3,lll
6,927,262,341
34,789J1;
(912,763,043)
2J84994,403
11,996,225.653
Thu nh$p kh6c (Mfl sii Sry
- Thutbnh
lyAi
-Thunl4[r kMc
colg
Quf III niim nay
san
"O
Oiott
16,246,711
16.246,7tL
-
Quf III n5m trufc
425,642,209
l7,gg5,gg6,gg6
17,460,344.i77
rvc0 rnix
cOwc
oAu rtfar,pHAr\rAilr
Khu c6ngnghiQp ptri6 NOi A, xfl Tnmg Tric, huygn VAn Lam, tinh Hmg y6n
Bin thuytit minh 86o c6o tii chinh (tii5p theo)
Chi phi khic (Mfl s5 SZ;
fi
- Gi6
cdn l4i cria
- Nguy6n vflt liQu
- Chi phi kh6c
tii
san thanh
lj
Quf III nim nay
Quf III nim tnnfc
610,302,141
12,840,200
12,840,200
c0ng
YIII.
NH(NG THONG TIN KHAC
4.2
Giao dlch v6i ctic b€n lidn quan khdc
20g,551,60;
818.853.744
Cdc b6n li6n quan khilc v6i C6ng ty gdm:
BGn li6n quan
Mtii quan hQ
- C6ng ty C6 phan Alphanam Co EiQn
C6ng ty con
- C6ngty Li6n doanh Fuji - Alpha
COng ty con
- T0ng C6ng ty CP DAu tu vd XNK Foodinco
COng ty con
- C6ng ty cO phan Ela tic Alphanam
Cdng ty con
- Cdng ty c6 phan DO thi Hanel - Alphanam
C6ng ty con
- C6ng
CO phAn Foodinco Tdy Nguy6n
Cdng ty con cta T6ng C0ng ty CP
nhap khAu Foodinco
TNffiI MTV Thgc
COng ty con cira Tdng Cdng ty CP Dau tu vd XuAt
nhflp khau Foodinco
E
- COng ty
ph6m Foodinco
- Cdngty TNHH MTV Thlrc phAm Foodinco
- C6ng ty C6 phen Foodinco Mi6n Trung
- C6ng ty CO phan cdng trinh giao th6ng 1l8-Momota
- C6ng ty C6 phan Alphanam Sdi Gdn
- C6ngty CO phAn Alphanam Xdy
e.z.r
dpg
Eiu tu vd XuSt
C6ng ty con cira Tr5ng C6ng ty CP DAu tu vd Xu6t
nhQp khAu Foodinco
Cdng ty con cta Tdng Cdng ty CP DAu tu vd Xu6t
nhQp khAu Foodinco
Cdng ty con cira C6ng ty CO phan Ela l5c Alphanam
COng ty con cira C6ng ty Li€n doanh Fuji-Alpha
Cdng ty con cta COng ty C6 phAn Alphanam Co ttiQn
- Cdng ty TNHH Son Kansai - Alphanam
Cdng ty li6n kiit
- C6ng ty CO phan sao d6
C0ng ty li6n ki5t
- C6ng ty CP DAu tE Minh Nguy6n
Cty CP DAu tu Alphanam git 12,85yoviin t16u tu cria
chri sd hfru tai Cty CP DAu tu Minh Nguy6n
liffifii*il|
ilQng kinh doanh, Cdng ty ph6t sinh c6c nghiQp vu vdi c6c ben li6n quan. C6c nghiQp vu
cht y6u
Luy kii iliin qu!
III niim
Cdc bAn fiEn quan
nay
Cdng ty C6 phin Alphanam CoDiQn
- Mua hing
vi
sri dpng dich vU
2,722,465,900
- Thutidn vay
3,800,000,000
-
4,020,000,000
I ra
uen vay
C6trg ty Li€n doanh Fuji - Alpha
CONG TY CO PHAN DAU TTI ALPHANAIVI
Khu c6ng ngtriQp PhO NOi A, xd Tnmg Tric, huy€n VAn Lam, tinh Hrmg YOn
Bin thuy6t minh Br{o c6o tii chfnh (titip theo)
- Brin hang vd cung c6p dlch vr,r
- Thu ti6n b5n hdng
vi
18,828,237,301
cung c6p dich vu
- Nhan ng c6 trlc
13,768,212,773
7,380,000,000
T6ng C0ng ty CP DAu tu vir
XI\K
Foodinco
- Mua hing
31,819,952,377
- Thanh torin ti6n hing
33,410,950,000
COng ty
TNHH MTV Thr;c phAm Foodinco
- Brin hdng h6a
16.041.952,381
- Mua hdng
10,871.427.857
- Thu ti6n b6n hdng
16,847,750.000
- Thanh to6n ti€n hdng
10,015,000,000
COng ty C6 phAn Foodinco
Midn Trung
- Mua hdng
-
15,471,178,800
Tri trudc ti6n hang
17,018,296,684
- Thu ti6n b5n hdng
2,542,306,269
C6ng ty C6 phAn Alpha Nam Siri Gdn
- Thu ti0n b6n hang
254,011,325
- Thanh toSn ti6n hing
1,567,384,567
Cdng ty C6 phin Xfly dgng Alphanam (Trufc tliy li Cdng
ty C6 phAn DAu tu vi Phit tri6n h4 tAng Vinaconex - B6n hang
2,997,456,000
- Thu tiOn b6n hdng
13,182,200,000
- Chi ti6n cho vay
6,500,000,000
- Thu ti6n cho vay
8,500,000,000
- Ldi ti6n cho vay
COng
101,513,749
ty TNHH Son Kansai - Alphanam
- B6n hdng
1,471,162,242
- Mua hdng vd sir dpng dich vU
- Thanh to6n ti6n mua hdng
544,839,343
9,486,016,735
C6ng ty CP DAu tu Minh Nguy6n
- B6n hang vd cung c6p dich
4r
961,150,000
- Thu ti6n brin hing
249,000,000
- Sir dgng dich vu
214,673,827
COng ty C6 phAn c6ng
trinh giao thdng 1l8-Momota
- Chuy6n tiOn cho vay
3,820,000,000
- Thu tiAn cho vay
3,545,000,000
c0nc ry cO puAn oAu rtr
,q,LpHANAM
Khu c6ng nghiQp Ph6 N6i A, xii Tnmg Tric, huyQn Ven Lem, tinh Hrmg y6n
Bnn thuy6t minh 86o c6o tii chinh (titip theo)
- Lei tiAn cho vay
15,000,000
4.2.2 T4i ngiy 30 thing 9 nIm 2013, s6 du cdng ng cria COng ty voi
Cdc bAn fiAn quan
Sii cudi ndm
C0ng ty CO phin Alphanam Co DiQn
-
12,465,453,392
Phii thu khich hang
- Tra trudc cho ngudi b6n
- Phii thu nglin h4n t
c6c b6n li€n quan nhu sau:
Fuji - Alpha
Sd itdu ndm
11,18,,,571,674
1,524,474,245
1,454,761,755
10,001,043,731
9,518,351,586
939,935,416
209,458,333
28,297,636,763
13,974,789,505
-
Phii thu khfch hang
12,757,420,498
5,814,572,240
-
Phii thu kh6c
15,540,216,265
8,160,216,265
Cdng ty CO phin Foodinco
- Ph6i thu
Tiy Nguy6n
khich hang
C6ng ty C6 phAn Dla 5c Alphanam
-
113,084,470
Phii thu kh6c
COng ty
113,084,470
TNHH Son Kansai - Alphanam
- Phii thu kh6ch hing
294,635,100
10,955,227374
294,63s,100
10,884,302,924
- Phii thu kh6c
70,924,450
Cdng ty C6 phAn Foodinco Mi6n Trung
979,201,856
- Phii thu kh6ch hdng
979,201,856
Cdng ty C6 phin Alphanam
Sii Gdn
1,689,167,803
-
Phii thu kh6ch hang
875,091,631
-
Phii thu kh6c
814,076,172
- C6ng ty CO phin c6ng
trinh giao thdng ll8-Momota
- DAu tu ngin h4n kh6c (cho vay)
tu Minh Nguy0n
322,750,000
808,265,000
808,265,000
COng ty CO phAn Alphanam Xf,y drlng
4,277,778
- Phii thu kh6ch hdng
2,000,000,000
Phii thu kh6c
phii thu
Cdng ty C6 phin Alphanam Ccr DiQn
- C6c khoan
phii tri, phii
z,oetozt,irc
48,941,000
- DAu tu ng6n h4n kh6c (cho vay)
CQng ng
814,076,1_72
47,750,000
- Phii thu khich hang
-
1,129,102,956
275,000,000
- Phii thu ngin h4n kh6c
COng ty C6 phAn DAu
1,943,179,128
nQp khSc
- Phai tra ngudi b6n
4,277,778
14,080,516
43,882,185,836
41,211,074,523
1,800,000,000
9,787r874,503
1,800,000,000
49,522,917
9,518,351,586
- Vay vd ng ngin h4n
220,000,000
l0
cONc
oiurrrrrrxrnrx
ry
cO ruAx
pki }*fi A
Khu cdng nghi€p
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Bin thuy6t minh B&derfifltrlfo*,.c)
LfL dod
C6ng ty
- Phei
tlr5lgn \Ien r 6m, tinh Hrmg y6n
rc-reb
ffi n$mi hto
3,446,835,227
2,662,977,697
3,446,935,227
2,613,766,927
- CAc fuinptoiitri,pnilaqp kfr6c
TOngCdngty
C?Sr trvi
49,210,970
XNK Foodinco
53,277,989,000
-Phai trnnguti bto
- Ptr,ai
tri
53,092,989,000
ngxn h?n klr.ic
185,000,000
Cdng ty TNHH MTV Thrgc phim Foodinco
-
1,400,000,000
Phii tringudi brin
1,400,000,000
C6ng ty TI\IHH Son Kansai - Alphanam
173,333,361
10,302,932,954
- Phei tra ngudi b5n
173,333,361
8,903,355,914
- C6c khoan phiitrd,
tri
nQp kh6c
1,399,577,040
tuMinh Nguy6n
C0ng ty CP DAu
- Phii
phii
nguoi bdn
- Phai tra ngin h4n kh6c
- Phii tra
67,794,859
16,586,388,554
12,740,612,305
12,740,612,304
1,200,799,149
2,034,647,223
1,799,451,027
1,811,129,027
750,341,662
l,sl,j-Jnz,szt
426,549,564
1,969,064,077
323,792,098
1,612,079,447
muaffiti6ntrudc
vi
282,468,686
15,740,861,491
- Phei tre ngin trnn nrac
- Vay
67,794,859
621,268,456
C0ng ty C0 phAn Foodinco Midn Trung
- Phai tra ngudi brin
- Ngudi
903,737,142
ng ng6n hqn
khic
COng ty Cd phAn Alphanam
Sii Gdn
- Phei tre ngudi br{n
- C6c khoan phdi
tri, phni nQp ngin trqn ktdc
COng ty C6 phdn Alphanam
Xfly dr;ng
10,686,070,068
850,012,669
850,000,000
850,000,000
- Phei tre ngudi brin
- Nguoi mua
tri
- C6c khoan
phii hi, phni ngp ngin hpn kh6c
ti6n tru6c
9,836,057,400
12,669
12,669
C6ng ty C6 phln Vi6n th6ng Thtrng Long
2,306,000,000
- Vay vd ng ngin h4n
2,306,000,000
CQng ng
phii
tri
88,179,167,941
46,145,123,659
Giii trinh vd viQc lgi nhufln quf rrr ntrm 2013 giim so v6i quf rlr nrm 2012:
Quy III ndm2013, C0ng ty c6 ph6n thu nhQp tt doanh thu hoqt ilQng tdi chinh (ldi chQm tri). Trong k)
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dritdu ndm
44,270,176
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