Báo cáo tài chính công ty mẹ quý 2 năm 2012 - Công ty Cổ phần Đầu tư Alphanam

COruE TV C6 PNAru

ALPHANAM

M6U Sd B O1A- DN

Dia chi: Khu Cdng nghiQp Ph6 N6i A, Trtmg Tr6c, Vdn Ldm, Hrmg
eAO CAO TAI CH1NH TONG HQP
Clro ky bao cao quy ll k6t thric ngdy 30 thdng 06ndm2012

cAN o6I

rn

Y€n

(Ban hlnh theo QD sd 15/2006/QD- BTC
ngiry 2010312006 cria 86 tru&ng BTC)

IOAN TONG HOP

Tqi nghy 30 thdng 06 ndm 2012

Chi

Eon vi tinh: VND

.t,huyet

, -_ ^.
;j. . Mn sd minh

-- ra{4L

ti€u

:

So cuoi

nam

So driu nam

---==---

'l ai san

A - Taisan ngdn han (100=110+120+130+140+150)
I.Ti6n vir c6c khoan tuong duong tjdn _

I.Tren

2.

Cac khoan ruong duong

ti€n

,roo
=110 V.l
ltl

112

.

200,6j2,635,211 250,992,766.272
L,423,809,851 30.488,099.713

.

II.C6ckhoino,nututeicrri;;g+;i--:;,..
:--

III.Cdc khoin phii thu ngdn han
l.

PhAi thu cria khdch hirng

2.

Tli

112

trudc cho ngudi bdn

3. PhAi thu nQi bQ

t133
,134
;135

t139

pggl lan

x-fl1..ogrg:

4. Phrii thu theo.!!dn 4_q\€ lgggtr $p_
-5.

:130

Cdc khoAn phqi thp khdg

6. Du phdng c6c khoin ph?i thu

IV.Hing

t4prg28,s1!E

:131 :Y.4

kn_g

qb!

45 325 978 332

i

v.s

t!8,,!"1p.,181r810
66.489.821.8"/2

9540,76s,397

;V.6
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l

91 2s9 524277
r/R q5? qR? 17Rl

iV.8
:V.9

td,n kho
!1.

giqqgq

_

13 001 018 922

l. Hirng tdn kho
2. Du phdng

:: .

:

h4ng tdn kh9

!9

113 6s2

112,141,2'70,01s
(9 ,251 .47 s,47

-

4)

45,087,663,673

""..."P,q9_1:Q0:761jX__:.(7,8::97,719,638)
:

V.Tdi sin
1.

n_gdn

tri

Chi phi

trudc ngin

2. ThLri GTGT
3. Thuc

vi

ciic

4. Giac, cl1ch
5.

Tii

srin

h4n kh6c

duo.

.tllQ

h4n

_

::
ls8 .V.15

kh6c

Phrii thu ddi hgn cira khilch

Ph;ri tlrrr dhi han

4. Phai thu

dli

ndi

]q.8-

hd-ng--..

l.

TSCD

I?]J.el4l l_:Fl, . :

q16,423?6s4,.r96

210

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l

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V.

.

18

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i219 .V.20
alo

han khdc

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15,8s8

i 86,3s8,96 I

1

200-

:_ 4! *-"Y.J-6_:
:212 1V.77

ho

-5.

221,632,3s8

30r,023,s37

mq._!ii1l4 tr4iplfid!

ng[n han

710,130,714

1,1

khoin khdc p!a!

2. Von kinh doanh 0 don vi truc thudc

l.

M.

-?.?o-3t2s7.6r818':
7t3l 051 062

c khdu

B-Taisandaihan(200 =210 +220 +240 +250 +2601
I.Cric khodn phii thu dni !4n
l.

... ".:=i ,Y,1? , _

--.:

!!o _aoi

i

hfu hinh

- Nguycn gi6
- Gid tri hao mdn
2. TSCD thue

lu!

,223

k6

,224

Ai chinh

,v.22

'

- Nguyen gi6
- Giri tri hao mdn

122\
2,sq2,485,025 :

6

I

364

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3 291 281 s94

lu!

k6

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:

,

(147 796 569)

(6.167 .6s9.22t )

3,540,493,734
4,280,734,238

(740,240,s04)
7.41-5,U8ti

1


Chi

ticu

Ma

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- Giri tri hao mbn

lu!

k6

Thrrva?
so .-':"--"

Sd cuoi nam

So ddu nam

228

44270 176

??o

r 40 Rgg l?Or

44,270:176
(36,854,288)

Chi phi xa.y.drpg

1.-g.l-,-q1i,6-90

III.Bdt d0ng sin ddu tu

t2:!o

gri

241

- Girl iri hao mdn luy ke

,242

- Ngrrycn

:v.25

.p1,1prz,ont_1i+
290,6?0,800,0_00

3.

Diu

giim gid chfng khodn

zl. Du phdng

\ .T)i

::_81q:rJ-4.q,88-p..

258 v.2rJ

ttt ddi han khdc

Chi phi tra trudc diri han

2.

T)i

srin thud thu.nhdp,

.

.26_0

:

_ ";

261 lf30
262 v.3l

ho*_lai

*
l'dng qAH lei_qen

"

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san diri han khac

1.

28 055 916 672

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_:?.q,9 ::1Q2

:

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6j_021I627=6.3.,...
12!

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l!67{1,

_ l_le*9-0_0'-.00o.j

_s_13,8s6,3s8

"

225,000,000

"_

Nguon von

A - Ntl phrii tre (300 = 310 + 330)
I.No nsdn han
L Val vii no ngdn han

234A592470'476.

1962I9,622,085

2. Phei trd n-gud! b6n

tri

3. NgLLdi rnua
4. Thue

viL

tidn trudc

cac \[9.11..-pfr-{i

mp NhglogS_

5. Plrai tra nguoi lao dong

_-

6. Chi phi phAi tra

7. Phrii tra n6i
U. Phtii tr

I

bO

theo tidn dQ kd hoach HD x4-y dqlg-

k!4"

""

._

;320
323

10. DrL phdng phAi qn 1g6-n hq1

Qu! khen thuimg phric loi
I2. Cia,'dich mua brin lai trrii phieu chinh phq_

1

1.

II.No ddi han

.1.

Plrii

tfa oal nan nol
rra

dii

Do

ph6_igA.
6. Du lrftirng tro cap mAt vi€c lirm

;

;"

49
-___ - :115
336 V.50
',337 ;V.51

9. QLr! phdt tridn khoa hoc vd cdng nghd

,Z'Zlg

I.Von chu

s0

hF-u_

1.Vdn diiu trr cria chir so hiru
2.Thang du du von cti phAn
3. Vdn kh6c

cta cht sd hfu

.-,1"1_1?881,s36

2,036,962,690

5 812 467 968

3s,9s2,090,6s7

7l 5,5 1 8,460

.3_qr.6-12r38!,-5q0

38,239,848,391

I

a3_.0,).

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3 758 008 300

2,509,559,s00
4_1182,383,778

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:O 524 863 397
146

7Zl

31,401$64,r13

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144,041,000

;
l

V 53

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. :.-- -:!q . :*::
:4ll
412

2 219 788 003

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B.Von chir

641 72s

33 346 537

715 518 460

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|

7.Du phdng phai ra ddi

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5. ThLre thu nhAp hoan l+i
,

2794 457 90s

"-=

-

333 v.47
'334 :V.+S :

han khtic

4. Vay vir no dirri han

v

6,831,960,687

.Y.43

3_!0_

23.232.801.85-s

7 325 087 641

t3l

i-

.V.42

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119,060,380,867

i

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331

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l. rnat

-

115478222706'
2tJ 4s2 569 33t

=

.

"

9. Cdc khoin phAi qn, phdi nQp

;311 ;V.33 ;
3t2 v.34
3t3
v.3s
:314 :V.36
V.37
:315
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a:
:317 :V.39
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8 Qu! {!r p}o1el4i.Sl'-inh
9, _Ql! ttr,{9 !!"9_Q,9__v_dn :!y ry l11"

418

U.

d6nh ei6 lai thi sin

O.Loi nhuAn sau thud chuq dr4n
I 1. Ngu6n vdn ddu tu XDCB

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419
:420

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3. Ngu6n kiph ptri--da

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Nghy 20 Thring 07 Nam 2012

K€ to6n tru'6'ng

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c6ruc rY cd puAr*r ALPHANAM

MAu sd B 01a- DN
( Ban hdnh theo QD s6 15/2006/QD- BTC
ngiry 2OIO312O06 cria BQ truorrg BTC)

Dia chi: l(hu C6ng nghiQp Phii NOi ,q, Trung Tr6c, Vdn Ldm, Hung Y€n

eAo cAo rAr cHiNH ToNG HoP

BAO CAO KET QUA HOAT DgNG IflNH DOANH
Quf II nim 2012
Don vi tinh: VND
ME

CHi TIEU

l.

;Ql

Doanh thu b6n hing vh cung cdp {Lch yU

2. Cric

khoin giim trrl doanh thu

=0!.

Quf II Nnm

TM Quf II NIm nay

so

:...-_ : :
,

53666375135

3 829 2:!,_s?! i

I

Trong dri: Chict khiu
Ciianr

gii h)ng

nay

:
1.0432718437 .

8 383 s5s 974 :

63 4r2 676 696

:VI125

LK Quf II Nim LK Quy II NIm

truri'c

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trur5tc

678

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7 343887 497 .

17 666475718

;

13 01 1 356 9us

108732884

478-"1
1 515 91r

'
',*

brin

3 0e!

FIing b:in bi trri lai

3. Doanh thrr thudn v€ bdn hang vh cqng cdp di.10

.

e.1:?,&:e-:o-',1

59 583 385 165

:

?,9_4e 192 411':

43 233 656 698

,

: 4 6ss !!8 733
101 388 997 t9l . 146 215 905 039
1 8,27 e76 Q1?,

vu t l0=01-03)

4. Gi6L von hlrng

b6n

,11

:U

-I:27

)

5. Loi nhuan gOp vd b6n

(20=10-11)
:
_::+:; __:
]:
6.Doanhthuhoattlo.4-g.tqi.chinh4:-J]'?8.-..--1-9t,?..?12-:-!}.'.'.!L7'g9!
7. Chi phi tiri

chinh

JI.zg'; L5 436172O7O\ tL493 7Og 462 (2101582 135), 57 020721 182
i 4602099997, 5748345844 8176325860 9754381684
23 ,

]2

- 7'rortg do: Chi phi Idi vay

8. Chi phi brin hdng
e. Chi phi
10.

quin !f

1 157 351 818

{,o31b!rc_bl9.p,

:

2.s4)J2266s,

:25

Loi nhtrAn thurin tU hoat dong kinh doanh 30

11113eq4ss

5 880 604 999

:

:'qpfflt#7i

1 661 861 822

16707 549 34s

?s23:1ss-gg1':

s 906 824 831

: 6!qsgs72213): sr23s03367

(47 s78 766 s18)

l

[3 0 =20 +

(

2l - 22) - ( 2 a + 2 5)l
.

12. Chi phf kh:ic
13.

i:

"t

l l. Thu nhap khdc

,32

.:

Loi nhuAn kh6c (40=31-32)

l4.Tcing loj nhuAn k6torlq t1udt9

,40

thqi

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.31

,50

.

;-

, :
. ,, :

1 28_6

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879 000 716

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i
20 806 tL3 428 i

:

74 124 tJ57 395

:
5 144 085 384

73 502068239

6219n9 1s6

:

:
20 42L 493 939 |

620!2 i69

144
:
_y4840s2127
1 504 241

73 502066q52

291820r7

25 923 30I 721

(50=36146;1

15. Chi phi thuei'TN-DN hiQ.q hlnh-_::.
16. Chi phi thuri TNDN hogn

lqi

17.l,oi nhr-rAn sau thue thu nhAp doanh nghi€p

5t VI.JO
.52 Vt.30
60

73s s4g 766

879_9i0

71-F,

( q4_q0g 716)j
5 144 085

384

25 923 30t 727

(60=50-s1-52)
18.

Lai co biin trdn cd phidq (*)
Ngiy 20 Thring 07 N[m

-l-\,t\;1:

2012

-j-V

CO i;] ii/\
A.i"ltl"iA

rdne

GIAM

odc
V#i,Jr


cOwc

rv cd

Miu

pnAru ALPHANAM

Dia chi: Khu C6ng nghiCp ptrO

N6i A, Trtmg Tr6c, Vdn LAm, Hrmg YCn

eAo cAo rnt cuiNH ToNG HoP
Cho kj' b6o c6o quy Il k6t thuc ngiy f O thdng

0.p

so B 01a- DN

(Ban hdnh theo QD sd l5l2006/QD- BTC
ngiry 2010312006 cira Bd tru6ng BTC)

-11?-m==2=p.q

sAxc LtIu cHUYEN TIEN TE, ToNG HgP

Tir ngdy

O

|

104/2012 d6n ngdy 30/06/2012

Dcrn

i*l

CHI TIEU

Kj

I

I

nAy

vl tinh: VND

Ki

trudc

I

I. Luu chu.vdn ti€n tir hoat dong kinh doanh
l. Ti6n thu ri)r b6n hlng,

qu-1-S

c.dl:{c_h

:03 :

3. Tidn chi trA cho ngudi lao dQng

1793,623,661)

\8 237 861 074)

:

5. Tidn chi n6p thudThu nh{p

do4h nglicp

6. Tidn thu kh6c ttlhoat

Lrru

ch u y dn ti

6n

th

udn

!t

.h

o4t_:itQn g. sA

n xu.{1

-\:i

n h_

{oe_+}

II. Lrr chuyen tidn til
l . Tidn chi cld mua s6Jn,

xly dpg

TSCD vd

lyl nhqElc u-_a1rsp?"yg_"9
.r. Tien chi cho vay. mua bzin CCDC cira don vi

2. Tidn thu tir thanh

23

khiic

(3.130.000.000)

4. Tidn thu hdi cho

khric

5. Tien chi 'lA,r ru. g6p von vdo don vi
6. Tidn thu hdi ddu tu g6p vd1 vdo don vi kh6
7. Tidn thu ldi cho vay, cd qlc

v) lSi

1.

l.

ho4_t

(s,9s0,000,000):

*l.q11_9q-q" 9-h-r4__:_

Luu chuydn tidn thudn t-il_hogt tl-Qng_tldu

III. I.uu chuydn tidn tt

25

qr

:28

, . -,t3--0*:=..

dQqg.!d! ghigh

s6:hr,q

Tidn thu rir ph6t hh.lh cd phidu, nh{4_yd-n g6p cua 9!ri
__t3L: . - l_:
Tierr chr rla von gdp cho cdc chir sd hrru. mua lai c6 phieu cria doanh nghiep dd phrir hirn 32

3. Tidn vay ngan han,

-d3i

h4n nhQn {qo.

c

5. Ticn chr 'r'a no thuO riri chfnh
6. Co ti'c. lrii rrhudn dd

tri

cho chir so

hiru

47 634700000

:..3f . -_

a35 .

(1,732,60s,287) \2 473 ss4 s74)

36

:i

Luu chuyen tiin thtrAn trong
Titin

vi

k! (50 = 20+J_014Q)

tutmg duong ti6n tdn ddu,kj-

Anh huong cua thay ddi tf giri hoi dorii quy dtii ngoai t€
Tidn vi turmg ducrng ti6n tdn qud-i ki-(lQ lQ+60+-_6_1)
=

:

:. . (lAl4A64,8I7)t

-54
j6o -i
_6! ,
;70
:

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13 916 640 457

2,838,274,668
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t24:2328-!9'85t_:

6,019,643,231

LQp ngoy 20 thdng 07 ndm 2012

rri toan t
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cOxc rY co pnAN ALPHANAM
Dia chi: Khu COng nghiQp PhO NOi A, Trung Tric, V[n Ldm, Htmg YOn
BAO CAO TAI CHINH TONG HOP
Cho

$,

b6o cao_=qgy lJ

!6t t!q-c "'Sgy_?,q

th4+-e_9_6_-qeg=?==ol2

THUYET MII{H BAO CAO TAI CHiNH
T4i ngiy 30 thing 06 nim 2012

r.

DAC DrEM HOAT PQNC CUA"DOANH NGHISP

. Hinh thftc sO hiru v6n: Cdng ty cd phdn.
02. Linh vgc kinh doanh: Sin xudt, thucrng mpi.
03. Nginh ngtrd t- S6n *uAt vd kinh doanh c5c lo4i scrn vir vat liQu x6y dgng;
- Bu6n bin c6c tu liQu sAn xu6t, tu liQu ti€u ditng;
- Dai ly mua bbn c6c lo4i hing h6a;
- Cho thLr6 m{t bing nhd xucrng;
- NhAn iry th6c dAu tu.
0

i

NAM TAr cHfNH, DCIN vI TrtN TE SUDVNG TRoNG xf roAN
Nim tiri chinh
Nim tdi chinh cira Cdng ty bat dAu tri ngiy 01 thdng 0l vd ktit thric tai ngdy 3l th6ng

il.

01.

12 hdng ndm.

02.

Don vi tid;n tQ sr? dgng trong t<6 todn
.,.;.
Don vl ti6n te sir dung trong ghi ch6p kO to6n ld d6ng ViQt Nam (VND).
CHUAN MrtC VA CHE DQ KE TOAN Ar nrTNC
01. Che dO k6 to:in 6p dgng

ilr.

C6ng ty 6p dpng cni5 aO k6 toSn doanh nghipp Vi€t Nam ban hdnh theo Quytit dinh s6 1512006/QD-BTC ngdy 20
rhdng 3 rranr 2006. Th6ng fi s624412009/TT-BTC ngdy 3l th6ng 12 ndm 2009 cua Bg Tdi chinh, c6c chuAn mgc k6
to6n ViQt Nam do BO Tdi chinh ban hdnh vd c6c vin b6n sria AOi, OO sung, hu6ng d6n thgc hiQn kdm theo.

02.

Tuy6n b6 vd viQc tuin thri ChuAn mqc k6 todn

vi

ch6

OQ

k6 todn

86o c6o tdi chinh ri€ng tlugc lpp vd trinh bdy phir hqp v6i c5c chuAn muc kti torin, ch6
Vi6t Nam hi6n hdnh.

03.

Hinh thri'c t<6 to6n 6p dgng

C6ng

rv.
01.

dO kti to6n doanh nghiQp

ry-

6p dung hinh thilc k6 todn trdn mdy vi tinh.

cAc cniNH sAcH KE ToAN Ar npNc
Nguy6n

tic ghi nhfn

c6c

khoin tidn vi cic khoin tuong ttucrng ti6n

C6c khoin ti€n bao g6m tidn mdt, ti6n grii ngAn hdng, tiAn dang chuy6n.

C6c khoin tuong tlucrng ti6n ld cdc khoin dAu tu ngin hpn kh6ng qu6 03 th5ng c6 kh6 ndng chuy6n COi a6 aang
thdnh tien vd khong c6 nhiAu rii ro trong chuy6n AOi tnann ti6n k€ tir ngdy mua khoin
C6c nghidp vu kinh tt5 ph6t sinh bing ngoai t6 dugc quy d6i ra ddng ViQt Nam theo fj, gi6 giao dich thgc t6 tai
thoi di6nr phrlt sinh nghiep vu. Tqi thoi cticlm cu6i ndm c6c khodn muc tidn tQ c6 giic ngo4i t0 du-o. c quy doi theo ty gi6
binh qudn li6n ngdn hdng do Ngdn hdng Nhd nu6c ViQt Nam cdng b6 vdo ngdy k6t thfc ni6n dQ k6 to6n.
Chdnh l6ch d gi6phht sinh trong ndm duo.'c ghi nhfn vdo doanh thu ho{c chi phi tdi chinh trong ndm. Sd du c5c
kho6n muc ti6n td co g6c ngo4i tQ cu6i n6m duoc qui d6i theo ty gi6,tai ngdy cudi ndm. Vi6c xri l;i chdnh lQch d gi6
nOi Aoai do d6nh ei6 lai s6 du c6 g6c ngo4i t0 cuOi ndm dugc thuc hiOn theo hudng d6n cria Th6ng
201120091TTBTC ngdy l5 th6ng l0 ndm 2009 oiuaBQ Tei chinh. Cu th6 nhu sau:

fi

.

Ch€nh lQch rj gie h0i do6i do <16nh gi6 lai s6 du cu6i ndm cria tiAn m{t, tiAn grii ngAn hdng, tiAn dang chuy6n vd
c6c khoAn ng phii thu, phii trhnglnhpn c6 g5c ngopi tQ dugc phAn 6nh tr€n Bing cdn d6i k6 to6n (chi tiOu Ch6nh
lQch { gia h6i doSi) vd dugc ghi brit to6n ngugc l4i d€ xo6 sd du vdo ddu n6m sau.

.

Ch6nh lQch f gi6 do tt6nh gi5 l4i chc khoin nq phii thu, phdi trA ddi h4n c6 g6c ngopi tQ cu6i ndm dugc ghi
nhAn vdo thu nhf,p ho4c chi phf trong nim. N6u viQc ghi nh4n chdnh lQch fj gi6 h6i clo6i cria cdc khoin nq phii tri dii
han ldm cho k6t qu6 kinh doanh cria C6ng ty bi 16 thi mQt phAn chdnh l€ch ff gi5 elugc ph6n b6 cho nim sau cliS COng
ty kh6ng b! 15 nhung khoin l5 ch6nh lQch fl gi5 ghi nhfln vdo chi phi trong nim it nh6t phii bing ch6nh lQch t! giScin
s6 du ngo4i tQ ddi h4n phii tri trong ndm tl6. Khoin l5 chdnh lQch tf gi6 cdn l4i sE ndm sau v6'ithdi gian ttii cta kh6ng qu6 5 nim.

02.

Nguy6n

tic ghi nhQn hing t6n kho

HAng tdn kho dugc ghi

nhin theo gi6 g6c. Trudng hqp gi6 tri thuAn c6 thiS thgc hiQn duo. c thAp

hcrn gi6 g6c

phii tfnh theo gi6 trf thuAn c6 th6 thUc hi€n ttugc. Gi6 giic hdng tdn kho bao gdm chi phi mua, chi phi

chi phi li6n quan trgc ti6p kh6c ph5t sinh

t16

c6 dugc hdng t6n kho d
vi

thi

ch6 bi6n vir c6c

tr4ng th5i hiQn tai.

Gi6 tri hdng t6n kho dugc x6c clfnh theo phuong ph6p binh qudn gia quy€n.
Hdng tdn kho ctugc h4ch toSn theo phuong ph6p kO khai thudng xuy6n.

03.

Nguy6n

tic ghi nhfn vd kh6u

hao tdi

sin cii einn

Nguy1n tiic ghi nhQn TSCD hicu hinh, TSCD vb hinh, TSCD thut tdi ch{nh

Tdi s6n c6 ainn hiru hinh, v6 hinh dugc ghi nh{n theo gi6 gtic. Trong qu6 trinh sri dr,rng, tdi sin

dinh vd hinh duqc ghi nhfn theo nguyOn giit, gi6tr! hao mdn lu! kt5 vd gi6 tri cdn l4i.
tdi s6n
"6

cO Ainn

hiru hinh,

Tdi s6n cO einn thu€ tdi chinh clugc ghi nhan nguy€n giri theo gi|tri hSp ly ho{c gi6 tri hiQn tai cria kho6n thanh
to6n ri€n thud t6i thi6u (kh6ng bao gdm thu6 GTGT) vd c6c chi phi trgc ti6p ph6t sinh ban dAu li6n quan d6n TSCD
thu€ tdi chinh. Trong qu6 trinh sir dr,rng, tdi sdn c6 dintr thu6 tdi chinh dugc ghi nh|n theo nguydn gi6, hao mdn lu! k6
vd gi6 tri cdn lai.
Phmrng phtip khiiu hao TSCD hiru hinh, TSCD

vO

hinh, TSCD thu? tdi chfnh

Kh6u hao TSCD hfr'u hinh, v6 hinh dugc trich theo phuong ph6p duong thing. Thdi gian kh6u hao dugc x6c
dinh phn ho-p v6i quy clinh tai Thdng ft s6 20312009/TT-BTC ngAy 20 th6ng 10 nlm 2009 cria BQ Tdi chinh, cu th6
nhu sau:
- Nhd cr]'a vAt ki6n trfc
- M6y m6c thi6t bi
- Phuong ti6n vpn tdi
- Thi6t bi vdn phdng
- TAi sdn c6 dinh khac
- PhAn m6m k6 to6n
- Quy6n su dung d6t

TSCD thu6 tdi chinh clugc trfch kh6u hao nhu TSCD cria C6ng ty. DOi v6i TSCE thu€ tdi chinh kh6ng chic chin

se dugc nrua lai thi s€ dugc tinh trich kh6u hao theo thdi h4n thu6 khi thcyi h4n thu6 ngin hcrn thdi gian s& dqng hfr'u
ich cria n6.
04. Nguy0n tic ghi nhfln cic khoin tIAu tu tii chinh
KhoAn ddu tu vdo cdng ty con, c6ng ty li6n ktlt duqc k6 to6n theo phuong phhp gi6g6c. Lqi nhufln thuAn duoc
chia tir cong ty con. cong ry li6n t6t pnat sinh sau ngdy dAu tu dugc ghi nhdn vdo 86o c6o K6t quA ho4t dQng kinh
doanh. C6c khodn duo. c chia khSc (ngodi lgi nhu4n thuAn) dugc coi ld phAn thu hdi c6c khoin itAu tu vd dugc ghi nh4n
td khoin gidm trir gi6 g6c dAu tu.

Khoin

tu vdo c6ng ty li6n doanh cluqc k6 to5n theo phuong phhp gi6g6c. KhoAn v6n g6p li6n doanh kh6ng
didu chinh theo thay d6i cria ph6n so hfru cria cdng ty trong tdi sin thuAn cia c6ng ty li6n doanh. 86o c6o K6t qui ho4t
dQng kinh doanh cria C6ng ty ph6n 5nh khoin thu nhip dugc chia tir lqi nhudn thuAn lu! k6 cria Cdng ty li6n doanh
ph6t sinlr sau khi g6p vtin li6n doanh.
C6c kho6n dAu tu chfng khoSn tai thdi cli6m bdo c6o, n€u:
dAu


-

C6 thoi h4n thu hdi ho[c d6o h4n kh6ng qu6 03 th6ng ki5 tu ngdy mua kho6n dAu tu d6 dugc coi ld " tuong duo-ng

ti6n":

-

C6 thoi h4n thu h6i vtin du6i 01 ndm ho{c trong 01 chu h} kinh doanh tlugc phAn lopi ld tii sin ngln han;
C6 tho'i han thu h6i v6n tr6n 0l nbm hodc hcrn 01 chu hj kinh doanh tluoc phAn loai ld tdi sin ddi han;

Du phdng gihm gi|clAu tu dugc l6p vdo thdi cti6m cutii ndm ld s6 ch€nh lQch gifia gi6 g6c cria c6c khodn

dugc h4ch to6n tr6n s6 kt5 to6n lcrn hcrn gi5 tri thi trudng cfia chring tai thdi di6m lap dp phdng.
05. Nguy0n tic ghi nh$n vi v6n h6a c6c khoin chi phi di vay

c16u

tu

Chi phi tli vay truc ti6p d6n vi6c dAu tu xdy dung ho{c s6n xu6t tdi s6n dd dang du-o. c tfnh vdo gi|tricria tdi sin d6 (duoc v6n ho6)
khi c6 06. Nguy6n tic ghi nh{n vi v5n h6a cfc khoin chi phi kh6c
C6c khoin chi phi tr6 tru6c du-o. c v6n h6a el(i phdn b6 dAn vdo k6t qui ho4t itQng kinh doanh bao g6m:
C6ng cu dpng cu xuAt dtng ph6n b6 cho nhii)u ndm tdi chinh;
Chi phi sira chfia;
Chi phf khrlc.
phi
Chi
tra tru6c dugc phAn b6 theo phuong ph6p ctucrng thdng.

07.

Nguy6n

tic ghi nhfn chi phi phii tri

C6c khoin chi phi thuc t6 chua ph6t sinh nhung ctugc trich tru6c vdo chi phi sin xu6t, kinh doanh trong kj, d6
dAm b6o khi chi phi ph6t sinh thuc t6 kh6ng gAy dQt bi6n cho chi phi sin xu6t kinh doanh tr6n co sd d6m b6o nguy6n
t6c phi ho.p gita doanh thu vd chi phi. Khi c6c chi phi d6 ph6t sinh, n6u c6 ch6nh lQch v6i s6 da trich, k6 to6n ti6n
hdnh ghi b6 sung ho{c ghi gi6m chi phi tucrng irng v6i phAn ch6nh l6ch.

08.

Nguy6n

tic ghi nh$n viin chri s& hfru

V6n dAu tu cta chri so hfu clugc ghi nh{n theo s6 v6n thqc g6p cria chri sd hiru.
Thang du vdn c6 phAn dugc ghi nhdn theo sd ch6nh 16ch 16n honi ho{c nh6 hcm gifia gi6 thlrc ti5 ph6t hdnh vd
m6nh gi6 cd phitSu khi phSt hdnh c6 phi6u lAn dAu, ph6t hdnh b6 sung ho{c thi phfithdnh c6 phi6u qu!.

V6n khSc cfia chfi scr hiiu elugc ghi theo giri tri cdn lai gifia gi6 trf hqp ly cta c6c tdi sin md doanh nghiOp ctuoc
c5c t6 chirc, c5 nhAn kh6c t{ng, bitiu sau khi tr} () c5c khoin thu6 phAi n6p (ni5u c6) li6n quan d6n c6c tdi sdn duo. c
t[ng, bi6u ndy; vd kho6n b6 sung tir k6t qui ho4t dQng kinh doanh.
Chonh lQch

tj' giri h6i do6i phan 6nh trdn Bing

c6n Aoi

tti

to6n ld chenh lQch r1i gi6 h6i do6i ph6t sinh ho6c cl6nh

gi6lai cu5i nam.
Lo-i nhudn sau thu6 chua phdn ptr6i n sO lqi nhu6n tri c6c hoat dQng cria doanh nghiQp sau khi trir (-) c6c kho6n
cli€u chinh do 6p dung irOi t6 ttray d6i ctrinh sSch kt5 to6n vd diAu chinh hOi t5 sai s6t trong y6u cria c6c nim trudc.

09.

Nguy6n

tic

vdr

phuong ph6p ghi nhfn doanh thu

Doanh tltu bdn hdng:
Doanh thu b6n hdng tluoc ghi nhfln khi cl6ng thdi th6a m6n c5c di6u kiQn sau:

-

PhAn lon

nii ro vd lqi ich g6n lidn v6i quy6n

so hiru sAn phAm ho{c hdng h6a dd tlugc chuy€n giao cho ngud'i

mua;

-

C6ng ty khdng cdn n6m gift quydn qu6n lli hdng h6a nhu ngudi sd hiru hdng h6a ho{c quyAn kii5m so6t hdng

hoa;

-

Doanh thu duo-c x6c clinh tuong d6i chic
COng

ty

<15

thu duoc hodc

sE

thu

duo.

chin;

c loi fch kinh t6 tir giao dich b6n hdng;

X6c dinh dugc chi phf li6n quan dt5n giao dich b6n hdng.

Doanh.thLr b6n hdng dugc x6c dfnh theo gi6 trl hqp ly cria c6c khoin tiAn d6 thu hof,c s€ thu dugc theo nguy6n tac
to6n d6n tich. C6c khoAn nhdn tru6c cfa khdch hdng kh6ng duqc ghi nh{n ld doanh thu trong n[m.

Doanh thu cung ciip tllch

vqr:
B

kr5

Doanh thu cung c6p dich vg duo. c ghi nhfln khi ktit qui cira giao dich d6 du-o. c x6c dlnh mQt c6ch d6ng tin cfy. Trudng
J6p ii"tr uu li6n quan di5n nhi6u lcj.thi doanh thu tlugc ghi nhpn trong kj'theo ki5t qu6 phAn c6ng viQc
hgp viQc
"ung
rl5 hodn thdnh vio ngdy lap Bing cdn d6i k6 to6n cta l"' d6. Ki5t qui cria giao dich cung cAp dich vu dugc x6c dinh khi
thoa mdn t6t cA c6c dieu kiQn sau:

-

Doanh thu clugc x6c clfnh tucrng d5i chac ch6n;
C6 khA nlng thu dugc lqi ich kinh t6 tir giao dich cung c6p dich vp it6;
116c dfnh rlugc phAn cdng vigc ctd hodn thdnh vdo ngdy lfp Bing c6n di5i
XfLc

rlinh dugc chi phi ph6t sinh cho giao dich vd chi phi

t<6

toan;

hoin thdnh giao dich cung c6p dich vu d6.

dC

Dounh thu hogt itQng tdi chfnh:
Doanh thu ph6t sinh tir ti6n lai, tiAn bin quyCn, cO tr?c, lgi nhuin elugc chia vd c6c khoin doanh thu hopt clQng tdi
chinh kh6c rluoc ghi nhan khi thoa mdn cl6ng thcri hai (02) cli6u kiQn sau:

10.

C6 kh6 ndng thu dugc lqi ich kinh
Doanh thu

Nguy6n

ducr. c

ti5

tir giao dich cl6;

x5c dinh tuong ctOi chac chan.

tic vir phuong phip ghi

nh$n chi phi tni chinh

C6c khoan chi phi clugc ghi nhfln vdo chi phi tdi chinh g6m:
- Chi phi ho{c c6c kho6n t5 ti6n quan d6n c5c ho4t
ctAu

tu tdi chinh;

- Chi phi di vay vdn;
- C6c khoin l5 do thay AOi t'i, gia nOi Aoai

c

.ua

chc nghiQp

vp ph6t sinh li6n quan d5n ngopi

tQ;

- Du phdng gi6m gi6 dAu tu chrlng kho6n;
- Chi phf tdi chinh kh6c.

trongkj', kh6ng bi trir v6i doanh thu ho4t dQng tdi chinh.
11. Nguy6n tic vi phucrng phdp ghi nh$n chi phi thu6 thu nhfp doanh nghiQp GNDI$ hiQn hinh vi chi phi
thu6 thu nhfp doanh nghiQp hoin l4i
C6c khoAn tr€n dugc ghi nhfn theo tdng sd ph6t sinh

Chi phi thutS thu nh4p doanh nghiQp hiQn hdnh dugc x6c ttinh tr6n co sd thu nhfp chiu thu6
TNDN trong n[m hiQn hdnh.

vi

thu6 su6t thu6

Chi phi thu6 thu nhfp doanh nghiQp hodn l4i dugc x6c dinh tr€n co sd sd chdnh lQch t4m thdi ch6nh lQch tam thcri chiu thu6 vd thui5 su6t thut5 TNON.
Hi€n tai, Cdng ty dang dugc hu6ng c5c uu cldi v6 thu6 TNDN nhu sau:
Theo Gi6y chring nhan dAu tu si5 OSZOt0000008 ngity 22 th6ng 11 ndm 2006 do Ban qu6n ly c6c khu C6ng
nghiQp Hung Y6n c6p thi: hopt ifQng s6n xu6t scrn vd bQt be cria C6ng ty dugc 6p dgng mric thu6 su6t thu,5 thu nhflp
doanh nghiQp hdng ndm bing 15% trong 12 ndm k6 tir khi dU 6n bit dAu hoat 5p dpng thu6 su6t thui5 thu nhip hiQn hdnh trong c6c nim ti6p theo; dugc miSn thut5 thu nhip doanh nghiQp trong 03
(ia) nu* I<6 tfr khi c6 thu nhfpchlu thu6 (nam 2007 liLnim ddu ti6n C6ng ty c6 thu nh$p chiu thutS) vd giAm 50% sd

thu6 phAi nQp trong 05 (ndm) ndm ti6p theo.

rHONG rrN Bo suNG cHo cAc KHoAN MUc rRiNH BAY TRoNG BANG cAN oOI xn roAN

vi cfc khoin tuong ttucrng
Chi ti€u
Ti€n npt
Ti€n gilingdn hdng
Ti6n ctang chuy6n
C6c klroAn tuong clucrng ti6n
c0ng
Ti6n

tiin

ngin h3n khdc
Chi ti6u
Ddu tu chring kho6n ngin hpn

56 cu6i

quf

S0 tl6u

@

1,423,809,851

C6c khoin ttAu tu

SO

cu6i

quf

_

nim

778,713,321

859,695,842
558,750,010
5,363,999

8,618,528,740
90,857,652
21,000,000,000

Sd df;u

nim

1,757 ,094,286


DAu tu ngin h4n kh6c

Dg phong gi6m gi6
c0ne

3,110,000,000

14,756,308,134


tu chimg kho6n

C:ic khoin phii thu
Chi ti6u
PhAi thu cta kh6ch hdng
TrA truL6c cho ngudi b6n
PhAi thu n6i bQ
PhAi thu theo ti6n C6c kho6n phii thu kh6c
C0ttg
Du pliong ph6i thu kh6 ddi
Gi6 tri thufln cfra phii thu thuong
mgi vi phii thu khfc

@

56

tliu nlm

13,001 ,018,922

9,540,765,397

91,259,524,277

112,141,270,015

dpg
14-0,5-t6;54531-

@;1711

140,628,534,353

178,920,381,810

Phii thu kh6ch hing
Chi ti6u
cQng

@

:

56 tIAu nem

Tri trufc cho ngutri bin
alt

A,

Do cuor quy

Chi ti6u
c0ng

@

56 tIAu

nim

-T3,oo-m€pzr
Cfc khoin phii thu khric
Chi ti6u

56 cu6i

quf

56

w

Kh6ch hdng kh6c
cQng

127,976,947,673

Hing t6n kho

Chi ti6u

56 cu6i

Hdng mua clang Nguy0n liQu, vAt li6u
C6rrg cp, dpng cp
Chi phi sin xu6t, kinh doanh dd dang
Thdnh phAm
Hdng h6a
Hdng gti cli b6n

quf

tliu nim

1,573,442,925
112,141,270,015

Sd tIAu

_

nim

20,994,451,726

20,526,590,978

2,774,019,478

151,025,352

19,404,305,919

16,615,626,507

8,265,908,293

7,753,992,599

40,429,237

Dp phong gihm gi6 hdng tdn kho

40,428,237

(9,691,007,614)

(7,897,759,639)

CQng

-4i-.78j,T06-;03E-

Tii sin ngin
Chi phi

h4n

ni

khic

tri tru6c nghn

A,

Do cuor

hpn

quy,

791,055,069

Thud gi5 tri gia tdng du-o. c khAu trir
Thu6 vd c6c khoin kh6c phii thu Nhd nu6c
Tdi sAn nghn han khric

@

56 dAu

981,267 ,572

273,554,197

c0ng

-Td3i-J-im36-

Thi sin ngin h4n khdc
Chi ti6u

Sii cu6i

T4m ri'ng
Thd chAp ky qu!, kli cugc

quf

66,505,592
207,048,604
10

nim

1 ,1 1

rc
@

5,959

301,023,537
196,359,960

56 ttffu

nim

37,905,953


cQng

Chi phi tri trurtc ngin h4n
Chi phi tri tru6c

Sii cuiii

Cfc khoin tlAu tu tii chinh dii han
Chi ti6u
DAu tu'vdo cdng ty con
Ddu tu'vdo cdng ty li€n ktit, li6n doanh
Ddu

tLL

quf

56 ttffu nnm

791,055,069

56 cu6i

quf

56 tlAu

nim

2,015,003,179,009
122,250,000,000
29,055,916,672
(40,663,921,409)

290,630,800,000
584,673,146,999

-124,WWrm

834SI7oFEn;4

ddi han kh6c

Du phong gi6m giri ddu tu ddi h4n
CQng

221,632,359

10,317,300,000

Eiu tu viro c6ng fy con
C6ng ty C6 phdn Alphanam Co ctien
C6ng ty C6 phAn Eia ilc Alphanam
Cdng ty li6n doanh Fu"ii - Alpha
T6ng Cdng ty CP E6u tu vd XNK Foodinco

61,200,000,000

51.00vo

99.67%

-

1

,620,309,402,000

88.49Y0

123,000,000,000

77.020/0

210,494,776,0Q9

@

c0ns
DAu tu vdo c6ng ty ti6n k6t, li6n doanh

Chi tiOu

56 cu6i

C6ng ty CP Dia 6c Atphanam
C6ng ty TNHH Son Kansai-Alphanam
C6ng ty CP Sao D6 Dd Nine
T6ng C6ng ty CP DT&XNK-Foodinco

1

quf _

@

10,250,000,000

1

@

-T2Ztso-J00-,0-oT-

EAu tu ddi h4n khdc
Chi ti6u
C6 phi€u Sao D6
C6 phiOu Cdng ty 565
C6 phi6u C6ng ty 1 l8

56 cu6i

-

quf _

5,000,000

han

nim

1,679,300,000

@
Sii dAu nnm

49,|,116,763

-

513,956,359

56 ttAu

1,515,993,706

c0ng

-TT-5,78TT,765-

tri

-

Sii cuiiiqui

tru6c

Cric khoin vay ng ngin h4n
Vay ng6n han
No- ddi han d6n han tr6

Phii

Sii rldu

244,536

-76;0-5f,916,6-77-

dii

133,366,285,008

29,050,672,136

c0ng

tri

10,250,000,000

8,638,000,000

C6 phi6u C6ng ty CP EAu tu Minh Nguy€n
C6 phi6u Hanel Alphanam

Chi phi tri trudc

nlm

12,000,000,000

c0ne

Chi phf

56 ttAu

@
@

nim

4,113,980,799

-

ngucri bdn

Chi ti6u
c0ng

56 cu6i

quf

-fi,45256q-$T
11

S0 dAu

nIm

nfr-2,-f.r;lffi


Nguli mua

tri tiin tru6c
56 cu6i

Chi ti6u
C0ttg

quf

56 tlAu

nim

6,831,960,687

-7,g2j-0-8464r

Thu6

vi

cdc

khoin phii

nQp

Nhi nufc
Sd cudi quf
2,775,396,517

Ghi ti6u

Thu6
Thu6 GTGT hdng b6n nQi dia
Thuti Thu nhfp doanh nghiQp

6,352,426,996
2,775,396,517

Cfc lo4i thu6 khic, trong d6:

phii

tri

28,993,0f 3

28,993,013

19,061,398

nOp kh6c

56 cu6i

Chi ti6u
BHXH,BHYT,KPCD, BHTN
Tii sAn thira chd giii quydt
C6c kho6n phAi

1,893,605,324

19,061,398

Thud rhu nhQp cd nhdn
COng

Cdc khoin phei tre

@

quf

56 tIAu

265,170,291
26,721,938

-_U94,4s7.905
5,520,575,739

kh6c

nim

373,443,190
26,721,938
35,551 ,925,529

c0ng

35,952,090,657

Vay vi ng
Chi ti6u

dii

hgn
56 cu6i

MQnh gi5 trSi phii5u
Vay ddi h4n
No. ddih4n

quf

1

,913,729,833

--,7s8-Jo8-J-00-

tri

diri h4n khdc

S0 cudi

w
@

c0rg

Quf II nim nay

kj

nlm

1,844,278,467

quf

Chi ti6u

Doanh thu
Chi ti6u

Doanh thu ho4t tlQng SXKD trong

Sii tIAu

_

1,844,278,467

C0ttg

Phii

56 tlAu ndm

2,338,105,311

56 tIAu nim
2,509,559,500

Quf II nlm trufc
53,666,375,135

-q-412$-76Fr
Giim trir

nffi nay
----TFzs7e-1-$r
--Auyil

Chi ti6u

c0ng
Gi6 vdn
Chi ti6u
c0ng

@

w
@

-rvz0w;847
tii chfnh
Chi ti6u
+ Ldi ti6n gui, ti€n cho vay
+ Ldi cldu tu trdi phi6u, kj,phi6u, tin phi6u
+ C6 tirc, loi nhuAn duoc chia
+ Ldi bdn ngo4i tQ
+ Ldi chdnh lQch rj gi6 de thsc hiQn
+ Ldi ch6nh lqch fi gi6 chua thUc hiQn
+ Ldi b6n hdng tr6 chdm

Doanh thu ho4t ilQng

--miffinay
42,433,937

w
@
309,373,272
769,000,000

7,203,600,000
42,808,118

12

4,952,599,237


chuy6n nhugng, thanh lf c6c khoin itAu tu
Doanh thu hopt tlQng tdi chinh kh6c

+ Lai

*

tt

c0ng
Chi phf tdi chinh
Chi tiOu
+ Chi phi Idivay

Quf ll nim nay

5,695,560,144

7,014,689
+ Clri€t kh6u thanh tofun,ldi mua hdng tri chflm
+ L6 do thanh lli c6c kho6n ddu tu ngdn h4n, ddi h4n -4.Sil--099;g'r

+ L6 ben ngo4i tQ
+ L6 ch€nh lQch tj, gi6 dAthr,rc hiQn
+ L5 ch€nh lQch f! gi6 chua thgc hiQn
(10,045,286,756)
+ Du phdng gitrn giitc6c khodn cIAu tu ngin h4n, dni ha
+ Chi phi tdi chinh kh6c

c0ng

Chi phi bdn hirng
Chi ti6u
+ Chi
+ Chi
+ Clii
+ Chi
+ Chi
+ Chi
+ Chi

@

phi nh6n viOn
phi vat lieu, bao bi

55,867,227

I1,700,000,000
469,204,308
37,858,170,706
1,686,306"951

57,409,242,109

Quf ll ndm trw6c
984,139,959
1,799,15r,966
105,700,264

phf dpng cp, rtO dirng
phf khAu hao TSCE
phi b6o hdnh
phi dich vU mua ngodi
phi bdng ti6n kh6c

127,923,941

152,998,5r5

201,026,600
515,294,474
257,239,576

2,061,585,949

22,796,371
1,271,138.650
6,397,511,674

c0ng
Chi phi quin lf doanh nghiQp
Chi ti6u

+ Chi phi nhAn viOn quin l;f
+ Chi phi vat lieu qu6n ly
+ Chi phi dd dirng vin phdng
+ Chi phi kh6u hao TSCD
+ Thu6, phi vd lQ phi
+ Chi phi ds phdng
+ Chi phi dich vr,r mua ngoiri
+ Chi phi b[ng ti6n kh6c
c0ng

nam

n-ay

-ryT
-w,27

1,545,753,832

33,476,816
383,448,698

65,365,840
453,455,247

143,846,986

96,252,788

27,272,730

135,930,201

842,939,029

548,117,700
686,905,850

_2,541,122,665

3,395,851,257

1,286,240,194

73,52r,739,749

Thu nhip khdc
Chi ti6u
Thu kh5c

73,521,739,749

c0ng

Chi phi khdc
Chi ti6u
Phat hqp d6ng
1,224,180,525

Chi khSc

19,672,897
19,672,897

c0ne

13

.