Báo cáo tài chính hợp nhất quý 3 năm 2011 - Công ty Cổ phần Đầu tư Alphanam

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noanh nghiep: cONG Ty Cd PHAN ALPHANAM
Dia chi: KCN ph6 Ndi A, Trung Tr6c, VIn LAm, Hung yOn
Tel:03213 980386 - 043
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9367979

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BAO CAO
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TAI CHINH HOP NHAT
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Quy

G6m gdc bidu:

1. BAng cAn d6i kd to6n
2. Kdt qui hoat dQng kinh doanh

3. 86o c6o luu chuydn tiOn r€

4. Thuydt minh b6,o c6o t)i chinh

III

Nam

20Il


CONC TY CO PHAN AI,PHANAM
Khu Cdng nglri6p pn6 NOi A. l-r'Lmg l-r'ac, Vin I-Arn.
Bring cAn A6i Iiii torin hg'p nhAt

l-lLLng

Y€n

T4i ngAy 30 th6ng 09 n5m 201 I

TAI SAN
A.

TAI SAN NGAN FIAN

I. Tidn

vi

100

cdc kho:in tu'o'ng ttuong tidn

t.llen

l

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ll.

110

Cric khorin dAu tu'tdi chfnh

ll

v.0r

1,216,951,291,057

965,658,787,1 06

41,469,156,833

77,060,328,531
20,856,528,53 I
56,203,800,000

31,606,ls6,833
3,863,000,000

112

ngin

v.02

65,788,253,000

263,392,572,242

66.123.947.286
(93s,694.286)

264,577 ,953-B/12
( r. r 85,38 r.600

130

591,609,893,504

382,815,612,168

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2. '['rd tlr-rd'c cl-ro ngr"rd'i b6n

l3l

341,543,017,526

332.1t3,913.062

132

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25.310.402.301

l.

133

h4n

120

l. Dnu tu ngdn han

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134

5. C6c khoiin phaithu kh6c

135

146,249,190.223

3 1,006.704,5

5. D1r phdng phai thu ngin han kh6 doi (*)

139

(28.23s.962.5t0)

(6,27 5.407 .1

IV. Hing t6n hho
L ilang t6n kho

r40

467,901,162,205
461.901 ,162.205-

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C6NG TY CO PTIAN ALPHANAM
l(hLr Coug nglriep Pho Noi A. 1'rr,rng l'rdc. Vdn Ldm. Hung Ydrr
Bang cAn a6i ta tof n ho'p nh6t (ti6p theo)
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Drnt vi tinh: I,/ilD

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Mfr sii

I].'I'AI SAN DAI IIAN

200

dii han
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CON(; TY Co PI.IAN AI-PHANAM
i
I(hLr Cong nghiep "'
Pho Noi A, TrLLng Trac. Van Lam, Hrmg YCn
Bzing c6n AOi t6 todn ho'p nh6t (ti6p theo)
Don vi tinh. ItND

NGUON VON

ME s6

A. NO PTIAI TRA

300

I. Ng ngin h4n

1. Va1' va no- ngin

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3. NgLro'i rnr,ra tra ti6n trr-xic
l. l'hrrc:.vd eac klroarr phai rrop Nha nttoc
-5. Phai tlh nguo'i lao cT6ng
6. Chi phf phai tra
7. Phai tLa n6i b6
B. Plrai rra llrco tie n do ki hoach HDXD
9. C6c khoan phai tra, phai n6p ng6n han kh6c
10. Duphong phai trd rrgin han
I l. QLrl-, klten thr-Long, ph6c lo-i

Thuydt
minh
I

v.l5

312
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ll. No'rlhi h4n
l. Phai tra dai han ne,r-l'o'i ban
l. Plrrli rra tlii harr rroi ho

330

92 151.727.935

124,198,251,695

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333

10,443,26t.104

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438.203.940.000
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165,969,293,562
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c6Nc TV Co PHAN AI-PHANAM
^' { Ndi
'
A, Trung Trac, Van Ldm,
Khu C6ng nghiQp Pho
Bring cAn oOl

t
Hung Y€n

todn hg'p nh6t (tit5p theo)

crli TmU NGoAI BANG CAX DOI KE TOAN
T4i ngiy 30 thdng 09 ndm 2011
tinh: WD
't'huy€t

CHI TIEU

minh

l. Tdi san thu€ ngodi
2. Vat tu, hdng h6a nhdn git h6, nhpn gia c6ng
3. Hdng h6a nhQn b6n h0. nhdn ky gu'i, ki cLto. c
4. Ne- kh6 ddi dd xn'lj
5.'.igoai tQ cric lo4i
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so cuor
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Sii d6u nem

|,362,571,281

1,326,571,281

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x6 toan truri'ng

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cO pnAx ALPHANAM
Khu C6ng nghidp pnO NOI A, Trung Tric, Van LAm, Hung Y€n
Bins cfln O6i tC tofn hgp nhAt

collc rv

BAO CAO LUU CHUYEN TIEN TE HOP NHAT
(Theo phucrng phfp truc ti6p)

III nim 2011

Quf

MA

csi rmu

so TM

Quv

II nim

nay

Ouy

II nim trudc

. Luu chuy€n ti6n tir hoat dOng kinh doanh
1.

Tidn thu tir b6n hdng. cung cdp dich vU vd doanh thu kh6c

0l

93-5 360

40r 366

828 692 300 029

2. Ti6n chi trii cung cdp hdng ho6 vd dich vu

02

(413 0r 5 0ri9 s6.5)

(301 2.5-5 57s 317

3. Tidn chi trA cho ngudi lao d6ng

03

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04

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06

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7. Titin chi kh6c til'hoat dOng kinh doanh

ol

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Luu chuydn fidn thudn tit hoat d|ng scin xuut kinh doanh

20

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Tidn chi nOp thud Thu nhAp doanh nghi6p

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Tiin thu tit thanh

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ti

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CONG TY CO PHAN ALPHANAM
I
^'

NOi A, Tru'ng Trdc. Vdn LArn, HLLng Y€n
KhLr C6ng nghi6p Pho
Brin thuy6t minh 86o c6o tii chfnh (ti6p theo)

' MINtH BAo cAo
THUYET

rAI cI{iNH HqP NIrAT (D4\NG ToM TAT)

T4i ngiy 30 thfng 09 n5m 201 I
Quf III nim 2011
Drm vi tinh:
01.

WD

'f i6n

- -':
I ren lnal
- Ti€n grLi ngdn hdng
^
- -.:
I ren oang cnuyen

^a ^.
s!_!uelgr{l

56 ddu nam

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18,750.57 4,041
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2,916.464.480
t7.189,5s0.447
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-

ngan nan

('hmg

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:

riiu tu'ngdn hsn

khocin

:

,

l)Ltlt lll llqdn llAn KllLtC
DLr phdng giam gi6 ddu tr-r ng6n han

c0ng

CAc khorin phrii thu

Sd cu6i quy
66,723.941.286

264,577,953,842

t,151 .094"286
64,966.853,000

112.634.163.302
91.943.190.540

(935.694.286)

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263,392,s72,24?

ngin h4n
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:
- Phai thu noi b0 ngdn lran
- Phai thu theo ti6n d0 kt5 hoach HEXD
- Phaithu khric
- Du phong phai thu ngin h4n kh6 ddi

cu6i quy

56 ddu ndm
332,713,913.062

347,543,077,526
126,053,588,265

25,310,402,301

146.249.190,223

1,006,704,517
(6,21 5 ,401 ,t 12)
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04.

56 dAu n5m

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-'fhdnh phAm

56 dAu ndm
1.512,019.113
92,380,859,21 5
541,487,I 83
69.106.340,024
34,386,812,171
32,498,834,159
231,118,314

r6,695.3 t1.s42
1,897,140,395
24.236,936,251
10,282,661,763
40,428,231

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CQng gi6 g6c cria hdrng

05.

t6n kho

467,291,-1f2,205

,

2it,318,190,999.

Chi phf trd tru'6'c ngf n hgn
c0ng

3.054.944.642

3,124,041,713

3,054,9.t4,6.12

3.124.041.7l3


CONG TY CO PHAN AI,PHANAM
Khu Cong nghiep Phd N6i A, Trung Trac, Vin Ldm, HLmg Y€n
Brin thuy6t minh 86o crio tii chinh (ti6p theo)

vi

Thu6

cdc khodn phiii thu Nhd nu6'c

Sii cu6i

-'fhu6 GTGT
(

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dAr-r

^-^-

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ra n6p thr)ra

quf

SO

dAu ndm

16,632,61s,s08_

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I-hue GTGT hang nhiip kltd,u nQp tltLra
- 'fhLr6 ti6u thLr dac bi€t nQp thila

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a.
,, ^
xudt. nhap khdu
n6p thita
- 'fhu6 thLr nhQp doanh nghi€p nQp thira
-fhLre; .,
tlru rrlrdp cii nhdn nQp tlti'a
.-'fhLr€ nha ddt, tiiin thr.r6 dAt nop thti'a
- I lrue Knac nop lllua
- C6c khoan kh6c phai thu Nhir nuiic
-

1,617,752,963
2,445.405,40s-

,

:1,

79.121 ,185

Thi s:in ngin h4n kh6c
Sii cuiii quf
2,283,835,281
10.087,I 0s.190

,''.,<

- Tai san thieu cho'xrr ly
- Tam u'ng
- CArn c6. ky quy. k1i ctLoc ngin han

.

C0ng

'l'iisrin
.

i

a.

I

r

^

lriLLr

hinlt

2,156,17 4.431

3,520,015,82

r

_15,1?7,11L502

6,q10,7421$71

56 cu6i quf
l5 l,4l t,432,633

56 ddu n5m

.

r

rr

- I7A() tlton nty

j

(96,066,054,034)

Kc

Tdi san cO dinh v6 hinh

1,551,136,307

giri

2,164.376,238
(613,239,931)
32,74t,594,939

|\,rgr't1,An

t

'
- nuo nton
tuy-r'!Ke
Tdi san c6 Olnh thr-rd tdi chinh

NguyAn gid
.

1,815,192,158
2,164.376"238

(288,s83,480)
10,292,985,01 I
r 3,284,887.600

36,378,150,1 I 8
j

r -r
- tlu() iltotI nty
Ke

Chi phi xdy

90,026,002.052
143,285,403,786
(53,259,401 ,134)

247.477,486,667

- iVguyAn gi'a

dr,Lng ccr

(3,636,555,179)
25,040.249,914

bdn do'dang

2r0J14Ar3Jel

c0ng

Cric kho:in dAu tu tdi chinh

dii

EALr tr,r vao C6ng ty lien doanh,
^i
- Ditr
lLr vuu c'ong t1' li1n ket

- Dutr tx t,iro c6ng

ry-

(2,991,902.s89)
4,924,986,149

.

1.0?,119,765,970

han

li6n k6t

. S0 cu6i quy
19,062,413,968

22,565,',729,390

19,062,.1r 3,968

22,565.729,390

396,158,100,800

385,288,634,978

56 d6u ndm

liAn dounh

DALr tu ddi han khric
JLL phong giarn gi6 dAu tu tdi chinh ddi han

c0ng

t0.

.

56 tlAu n5m
I { ?7q 7?{
? )7\ 1d'7 7)S

c6 alnn

Tai san co dinh

09.

2s.583.585

29,274,9F5,061

C0ng

07.

23,715.199
1,861.786

(3 8,01.0,3

-

59,306)

377,780,J!5_,462

.

. _4p7,ps{Jq4,3q

Chi phi trd tru6'c ddi h4n
- Chi phi tra trud'c ddi han

C0ng

56 c.u6i quy
I ,441 ,47 1 .144

7,441,47l,144

Sd dfiu

nim

3,350,756,581

.r-.1q0.756.59 t


CONG TY CO PHAN ALPHANAM
nr,:

A,'l'rtmg Trdc, Vdn Ldm, Hung Ydn
Brin thuy6t minh B5o c:{o tiri chfnh (ti6p theo)
KhLr Cong nghiQp Ph6 NOi

lt.

TAi srin thu6 ttru nhQp ho6n l3i
-l'di

_

56 cudi

quf

Sii ttAu nem
82,9s r,988

san thLr6 thu nhQp hodn I4i

82.9s1.988

c0ng

12.

13.

,'di srin ddri h4n khdc
Sd

- I(y cLlo'c. l-'fdi san ddi han kh6c

378,393,0s

515,495,571

Cgng

523.393"058

515.49s.571

. sti cuti! quf.

Sii dAu n5m

529,530,599,861
503,230,91 1,554

256,668,957,480
242,654,007,480

Va.v

vi ng'ngin hgn

- Vay ngin hgn vh nq ngin h3n
- Vay ngdn hdng

thdng - Vay ddi tu'ong kh6c
+ C6ng ty CP Alphanam - Cenco 4
+ C'6ng 4'CP A7hcrnant ntiin trung

Cottg 0,Co phdn Dia 6c Alphanant

40,000,000

1 .044,288,307
55,504,441,562

tri

n

8r.168.7 43,517

c0ng

81,168,743,5',77

tri

Sd ddu

nIm

88,1s9,9s9,33 s

_..

8q,159,959,335

ti6n tru'6'c
S5

', '':.

l\qtlot lntra tl'a lten lruoc
c0ng

16.

quf

Plrai tLa ngrLd'i b6n

Ngu'di mua

8,440,330,952.
265,109,288,432

_.. 58s.035.041.423

56 cu6i

15.

I I,856,000,000

299,100,000

c0ng

Ph:ii tr:i ngu'd'i bf

40,000,000

I 1,589,900,000

+ Vay khqc

ng'ddi hqn tl6n h4n

14,014,950,000

900,000,000

C6ng 4'CP A,hqnaru
+ Bd d6 Thi Minh Anh

- Vay vi

26,299,688,307
12,426,400,000

-

*

8

145.000,000

.

t{.

diu nim

56 cuiii quy

.

.

cuiii quf

56 dAu

nim

326,401,420.932

t78,385,232.846

326.,407,4.?9,932

178,38522322846

56 cu6i quf
6,881,970,440
r,279,994,117

7;/93,182,665

'f'hu6 vh crlc khorin phrii nQp Nhd nuri'c

:. .,
- Thu€ gia tri gia tang daLr ra
- ThLr6 giri tri gia tAng hdng nhqp khALr
- I llue;..^
treu tlru dac blel
- Thu6 xuAt, nhdp khaLr
{ .,
- l'lrue tlru nlrap doanh nghiep
- ThuC thu nhdp c6 nlidn
- llltlei.,.Iar ngulien
- Thu6 nhd d6t vd tiAn thu€ d6t

682,268.439

56 tldu

nim

713,146,269
231.366.101

8.802.257.2t2

7.531.349.192

124,681,628

11,235,081

236.911.000

l0


CONG TY CO PHAN ALPHANAM
^r
Ndi A, Trung Trac, Vdn Ldm, Hung Y€n
KhLr Cong nghiep Pho
B:in thuyOt minh Brio c6o tdi chinh (ti€p theo)
,{

;

- Cdrc loai thu€ kltiic
- C6c klioan phi. l6 phi vd c6c khoan phai nQp khtic

5.078.813

, t?Jv2?124e

c0ng

17.

'h:ii trri
c0ng

.

95 cuiSi quf
3,909J28,813

_

3,909,328,873

56 tl6u ndm
8,028,228.013

,

Sii tl6u nIm
1.089.322.693

56.c-u6i.quL

1,321,800,458

- Chi phi phai tra
- Chi phi khric

, .

c0ng

_ 1,321,809.4

-

Sd cu9i
I

quf

Sii dAu

58,81 7,892

,015.81 7. 146

618.765.584
59,577,000
4,068.000

10,168,665

42,s11.441
11.816,118

(

1

.
trri ngf n h4n

_

DrL phong phai tra ng6n hpn

c0ng

Sd cudi q-gy

1.803,423,050

Qu!' khen thuti'ng phtic

diu nim

2.t59.184.449

_

"

- 2l5g,tg4,4a

lo.'i

QLr! khen thuong phfc lgi

_

C0ng

quf

2,990.886,382

Sii dAu nim
2,069,557,682

&?90,886,382

?,0,6yr7,682

quf

56 tlAu nim
2,823,903.610

Phriitrui ddi han khdc
Sd cudi

23.

Sd

r,803,423,050

56 cudi

22.

2,381 .011 .1s6
3,.128,246,232

,207,03s,308)

c0ng

Dql phdng phrii

nim

26.721.938
1

- Bao hi€rn th6t nghi€p
- Pliai tra vA c6 phdn h6a
- Nh4n ky quf, ky cugc ng6n han
- C6c khoan phai tra, phai nQp kh6c

21.

= .7,W,33'z,691

Cdc khorin phrii trri, phrii nQp ngdn hqn khfc
- 'fdi san tlriLa chd giai quy6t
- Kinh phi cdng doan
- tJao lllem xa l-tot
- tsao hi6m y t€

20.

, . _8,02p228,y3

Chi phi phtiitni
-.

t9.

16,583,.850,320

ngu'd'i lao dQng

Phai tra ngLro'i lao d6ng

18.

.

- Nhan ky qu9. k1i ctLo'c ddi han
- Phai tra ddi han kh6c

3.613,706.707

c0ng

3,611,706,707

.3,i14,637,873

^A
Sd cgdi
^. quf
55,504.441.562

56 tIAu nem
109,198,s41,613
1.244,713,491

Vay

vi

690.134.263

no'ddi h4n

- Vay dai han
- Ncr ddi han

ll

CONG TY

co

PHAN ALPHANAM

Khu C6ng nghiQp Ph6 NOi A, Trrmg Tric, Vf,n Ldm, Hrmg YCn
Bnn thuy6t minh 86o c6o tdi chfnh (titip theo)

55.504.441,562

c0ng

110,4432261.104

- C6c khodn ng thu€ tdi chfnh

.z+.
a

'fii

a.

Thud thu nhQp hodn lgi ph,rti tud

sin thuii thu nh$p hoiin l4i

vi

thu6 thu nh{p hof,n l4i

phii trii
56 cu6i

quf

56 tIAu nem

- Thu6 thu nhQp hodn lai phiii tri phrit sinh tir c6c khoan ch0nh
l€ch t4m thoi chlu thu6
- Khoin hodn nh4p thuti thu nhdp hodn lai phai tra <15 dugc ghi
nhdn tir ciic nf,m trudc
- Thut5 thu nhflp ho6n l4i

phiitrh

= ,, _

Thu6 thu nh$p hofln l4i phni trn

12

1,530,000,000

t,sro,ooo.ooo,

rv

cONc

cO psAN AI,PI{ANAM
I

A. Tru'ng Trdc, Vdn Ldm. Hr-mg Ydn
B:in thuy6t minh Brio c6o thi chinh (titlp theo)
KhLr Cong nghi€p ^'Pho Noi

vl.

I{OAT DONG

I'IIONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TREN
I{INH DOANH

Drm vi t{nh:

0r.

Doanh thu bdn hdng

vi

wD

cung c6p dlch vq (Me s6 01)

__: rQujl III ndm nay

Quf III ndm tru6'c

I|'ong do;

- Doanh
- Doanh
- Doanh

- Doanh
- Doanh

bdn hdng h6a
thu bdn thdnh phdrn
thu cung cAp dich vu
thLr ho-p ddng xdy dg'ng
thu ho4t dQng kinh doanh khiic

l0l ,088,050,421
c){ l6? la) )\a

343,992.091,179
319,221,590,903
150,01 2.529,861
35,690,000,812

679.f8?JN,432,

848prcAtzJ5s

483,631 ,591 ,151

thr"r

_

C0ng

Cdc khorin girim trr)'doanh thu (Mn s6 OZ;

Quy

III

ndm nay

Quy

lll

ndm tru'6c

l rong qo;
- Chi6r kh6u thrrong rn4i

1.085,441.043

17.119,325,289

2,789,799,594

8,745,092,968

- Giam gi6 hdng bdn

14,904,090

- Hdng b6n bi tra l?i

M

c0ng

03.

Gi6 vtin hdng b{n (Ma Sii I l)

.

v6n cua hiurg h6a dd b6n
v6n cira thdnh phAm d6 b6n
v6n cua dich vu dd cung cdp
v6n cua hoat dQng xdy d\mg
, :. -^
san
ura von cua Dal dQng
phong
giarn gi6 hdng t6n kho
- Dr,L

:
l. .'^
- \rla von Ctla 'OaI OOng San
-

Gid
Gi6
Gi6
Gi6

Qu:i III nim nay

Quf III nim try'6c

447 ,551,824.059

344,668,914,082

86,759,046,095

164,885,899,321
I 15,179,356.390
32.617,981,162

84.562,'742,185

; ,

c0ng

04.

. ?9,nw22347.

Doanh thu ho4t ilQng tni chinh (Mfl s6

,61E,8?9.612i39_

.

657,352,211,555

Zt;
Quf IIf Em

- Ldi ti€n
tiCn cho vay
-eui,
.)
| ':
-.
'
- Ldi ddu tu'trai phieu.
kj,phidu. tin phieu
- Cd tuc. lo. i nhLrdn duo'c chia
- t.di b6n ngoai t6
- Lii ch€nh lQch ty gi6 di thuc hi€n
- Lii ch€nh lech ty gi6 chua thtrc hi€n
- Lai tu chuy6n nhugng dALr tu ddi han
- Ldi b6n hdng tra chQrn

- Doanh thu ho4t d6ng tdi chinh kh6c

Tay

2,183,861.794
40.000,000

, t', ,

o'r, , 5)

Quf III ndm tru6'c
2.269,564,570
48,460,000,000
3,286,805,816
6,355,114,511

1,788, r30,963

146,131,841

. _

c0ng

Chi phi tiichfnh (Me s6 22)
IJ

g,0g,42g.ggl

_

1?,335,1!5

52,172,611,591.


C6NG TY CO PHAN ALPHANAM
'( '
Ph6 N6i
A. Trung Trf,c, Vf,n Ldrn. Hmg
KlrLr Coug ngliiep ^r
B:in thuyCt minh 86o crio

tii

YOn

chinh (ti€p theo)

nip tru'6'c.
19,122.160.039
1,466,130,284
45,750.000.000
2,204.168.255

Quf III

Quf IIJ n5!n nay
26,638,291,695

- l-di tidn vay
,, L,
^,.:
- Clridt
klrdu thanh lai ban hdng tra cham
- t.5 do thanh ly c6c khodn dAu tu ng6n h4n. dai han
- I-6 chdnh lech ry gi6 cld thr,r'c hiQn
- I-6 chenh lech q; giii clrLLa thUc hi€n
- f-6 dAu tu'chrlLng khodn
- Du phdng giam gi6 ddLr tu ngin han, ddi han
- Trich lflp dU phong c6c khodn ddu trL
- Chi phitdi chfnh kh6c

326.118.241
1s6.260.053_

335,354,000

_ *

c0ng

1,10t,453)5;
34,822JW45

s02,229,590
.

_

69,990,042,168.

Chi phf bdn hdrng (Me s6 24)
- Chi
- Chi
- Chi
- Chi
- Chi
- Chi
- Chi

pliinhdn vi€n
phi
plri
phi
phi

vat lieu bao bi
r)'

dung cu. do dung
khAu hao TSCD
bao hdnh
phf dich vLr mua ngodi
phi bang ti€n khac

Quf III nim tru6'c

3,389.408,046

1,395,166,999
184,567,038

13,225.101,076
1,918,231,303
229,763,583
862,417.126
2,788.926,513
13,355,661,914

4j411\994
5,110,0t0,8i5
3,821,920,203

4,ry,289,739

c0ng

01.

Quf III nim nay

5,351 .18 I ,3 I 9

37JeJ_l42fit

18,564.0?8.834

Chi phf qu:in

lf

doanh nghiGp (MA s6 25)

Qui III n5m nay
-

Chi
Chi
Chi
Chi

phf nhdn vi6n quan ly

phi vQt li6Lr
.l
'
'.
plri
van
phdng
dd dirng
phf kh6u hao TSCD
:. pnr,, va le pnl
- llrLle.
- Chi phf dr,L phong
- Chi phf dlch vu mua ngoiri
.

70,970,838

908,361,283
3,111.661,579

476,098.934
1.612,459,961
323,550,501

I

,350.1 s5;7 54

98s,652,064

7,I 13,209,108

2,978,3',73.289

..i

423,098,607
14,486,043,517

c0ng

27,648,59&936

19,24s,290.656
..

_

_ 48,075,{34,090

s6:t;

- Thu khiic

.

c0ng

09.

t5,290,226,808

1,130,943

13

l the thLr0ng mar

Thu nh$p khric (Mi

III nIm truri'c

7,151,840.184

- Chi bing tidn kh6c

L.o.

Quy

Quf III nim nay

Quf III ndm truric

25,458,426,980

2,332,141,857

_ 251458,429,980

. .

..2,3-32,117,951

Chi phf kh6c (Mi sii:Z;

Quf III nim nay
- Chi kh6c

3,662,551,996
3,662,551,996

C0ng

14

Quy

III nIm truri'c
| 1 ,17 5,153,460
I1,175,153,460


C6NG TY C6 PHAN ALPHANAM
Khu Cr,ng nghiQp PhO NOi A. Trung Tric. Vdn LAm' Hung YCn
Bnn thuy6t minh 86o c6o thi chinh (titip theo)

10.

Chi phi thu6 thu nh$p doanh nghiQp hiQn hdrnh (Ma s6 5l)

Quf III n5m nay

l.

III nim truri'c

858,644,991

Chi phi thr-r(5 thu nhflp doanh nghiQp hiqn hdnh
- T6ng chi phi thu6 TNDN hiQn hinh

I

Quy

858,644,997

Chi phf thu6 thu nhflp doanh nghiQp hoin l4i (Me sd 52)

Quf III nim nay
(

Chi phi thut5 thLr nhdp doanh nghiQp ho6n lai
- T6ng chi phf thu6 TNDN hoin l4i

1,530,000,000)

(1,530,000,000)

,'i/
lal

.dI

*\
\\',

\.c\

15

Quf III n5m tru6'c