Báo cáo tài chính quý 2 năm 2010 (đã kiểm toán) - Công ty Cổ phần Đầu tư Alphanam
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BAa cAo TAl CHiNH HOP NHAT
GIO'A NII~N £lQ"
6 THANG DAu CUA NAM TAl CHiNH KI:T THUC
NGAv 31 THANG 12 NAM 2010
CONG TY CO pHAN
ALPHANAM
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CONG TV CO PHAN AlPHANAM
1\I1)C LI)C
Trang
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l.
:'olyclye
2.
H"o do ciia Ban Til••g Gilim dok
,
ohA. giihl nit'" dol t~i
ngily 30 thang (It>nlim 2010
4.
Bange,;n dAi ,,: loan hlfp
5.
Bli" ca•• k~t 'lua h,,~l dyng kinh dOllnh h'fp ohit giiho nien do}(, thang di ••
ciia nam Iii chinh 1<':,Ihile ugily 31th;,ng 12 uam 2010
6.
7.
Bli" cauIotochuyin li~n If h'!P ohit gin nih\ d9 (, thang diu Ciilldm 'ai
chinh k:' thue nga~'31 thanl: 12 o••m 2010
Ran Ihllyll minh Ba" can taichinh hQ'P nhAt giihl nien
nlim liii chinh I.:, lhue ngil}'llth"n!: 12 nim 2010
"9 6thang
• •••••••••••••••••••••••••
7 - 10
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12.13
dii•• cua
14-37
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CONG TY c6 PHAN AlPHANAM
RAO CAO
eVA
BAN TONG G1A.j\.foDe
Ban T6ng Gil\m db.: C60g ly trinh My bOOcao ella min" dmg Vol bio Clio tai chinh h<;rpnh~l Siim nien
d.;. 6 mang dh elia n~mtili chinh k~l lhue ngAy)1 thling 12 nim 2010 <11dU<,ll:soat J«!l bao g6m 1>3.0
cao tai chinh eua COOgty cb phAn Alphanam vi cae cong ly con .
Kh~i qUill
"~
Cllng n
Cong ty cb phin Alphanam (h!n gl'i cO 1•. C6ng ty cb phAn Alphanam Cong nghieP) ""lll
Dau hlli"h HUl1g Yen cap
Trong qua trioh h"lll dQrlg Cong 1)
1lr tinh Ihmg Yen d.p bb sung cae
c"img nhan dAng k)' kinh doanh lhay dbi lin Ihll "hAt ngay 06 lhang 6 nAm 2003 v~ V;~ b6
sung oganh ngh~ kinh
Gii) chimg oMn dang ky kinh doanh Ihay d6i IAn {h" hai ngay 07 Ihang 3 nAm 2006 v~vi~c bb
,ung nganh ngh~ kinh doanh.
Giiy chYng nh~n dAng ky kinh duanh Ihay d6i lin lhil ba ngay 24 thang II nAm 2006 v~v'i~c tln~
,~n di~"I~ tCr50,000.000,000 VND len 8S,000.000.000 VNO V'I d~i ten Cong Iy Ihanh Consly Co
ph~n Alphanam .
Gi!.y chling nh~n dAng ky kinh doa"h lhay d~i I~n lhil hi ngay 03 thang 01 nAm 2007 v'~,iec tlng
,,~n d;~u I~ til S~,OOO.OOO,OOO
¥NO len 250,000.000,000 \'No .
Giiy chling nh~n dAng kj kinh dnanh lhay <16iIAnlhil nAm ngily 29lhang 3 nAm 2007 v~,i~c d;~"
chinh tAng vAn di~u I~ Iii 250.000,000,000 \'NO len 300,000000.000 ¥NO,
Gi:iy chling nhin dAng ky kinh doanh Ihay dAi l:in lhil sa" ngily 1S thang 01 nAm 2008 ,~vi~.c tlng
vAn di~" I~ til 250000,000,000 VND len 390.000000.000 VNO "iI b6 ,ung ngilnh nghe kinh
doanh,
Gi:iy chling nMn dang lj linh duanh Ihay dAi llin lhil bliy ngily 161ha"g 6 nAm 2009 v~,i~c IImg
vAn di~u I~ Iii 390000,000,000 ¥NO len 413.400.000,000 VNO,
Giliy chling nh"n dAng ky kinh doanh Ihay dAi llin Ihi! tam ngily 16lh"ng 3 nAm 2010 v~,i~ lAng
vAn di~u l~ tir 41 3.400,000.000 VNO len 438,204.000,000 VNO
vA"
oo.oh.
4)8. JI/4. IlfllJ.OfJll V,•••.
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dMu 1(:
Trl"" Iwl'/ d~"K
Dia chi
Di~n lhO{l.i
F"
Web.ile
.'.fa sA thut
: Kh" cong nghi~p l'h& Ntii A _ Tnn'g Trk - van Lilm - Hung Yen
: (0321)3.9~0.456
: (0321)3.980.385
, infOOi;'aIDhanam,com
: www.alphanam.com .•.n
:0900191660
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Ten dcrn ,,'
Chi nHnh C6ng ly C ph"" Alp/lanam ~i Dii Ni.ng
Ngll"h "ghi
S••• xuil
Slin xuil
San xuil
Sin xuil
b••
" Ju""h:
thi~ bi di~n vii ",I h~u di~n;
til, bang di~n;
thi~ bi vii may CO' kill, thuy I\/<:;
de san phim CO' kIli chuyen dung;
O'achi
D"img
2, kh" cang nghi~'p Hba Khiinh, Quin
Lien Chii", IHnh phe. m NAng
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CONG TY CO PHAN ALPHANAM
BAa cAo ellA BAN T()NG GIAM OCK:(1;9' l!>oo)
Xi)' lip cae cOng trinll di~n "~n 35 KV;
Boon ban III li~u siln ~uiil, Ilf li~u tieu dung;
D~j 15mua, ban cae 1000i hang llOaf
Cho lhue m~l bang nha ~.rong;
Sa" ~u.il, lip d~t thang may;
San ucl! de siI" phim nil"" Composite;
San xwit v•. kinh doanl! de lOa; SI1rIva val Ii~u xi)' dl/llg;
Nhan Ii)' Ihac dAu Ill .
Ok
co,,~ryCo"
Dia chi
Ten COli!! ty Con
ConI! ly Cd phAn Alphanarn Co di~n
Cong ly Cd phA" Alphanam sai Goo
79, Mai Hie
o.!, Hai Ba Tnrng,
H!a No)i
s6 3, Dui:m¥ 052, P.12. Tan
Binh. TP Ho Chi Minh
Tj I~ phin
s<'rhihl
51,00%
99,970/,
Khu Cong nghieP Ph'" NAi, VAIl
Lam • llll1lg Yen
75,000/.
Dulmg sf:, 2, Khu Cong nghj~p
lIila Khanh, Oa Ning
94,3 W.
56 02, O~i C6 Vi~!, plllr
1IiI.NQi
90.59%
Cong I)' ct, phA" Hung Tii" Kim San
5647, Vii TrQ
Xuan •• la NQi
89,780/.
Cong ty C6 phi" Co dien lJai Nam
Nha s/:, 7, dAy 119, I
Phan Ian Viin Oi~n - Ha N.;.i
84,90%
56 20ai c6 Vi~l, lIai Sa TM1g,
Ha l"l)i
45,97%
ConI! ly Lien doanh Fuji - Alpha
Cimg ly C6 philO Alphanam
Mi~n
TNng
Cong I)' C6 phh oAu
ha tAng Vinaoonex
1lr
va Phal lri~n
- Alphanam
Cong ty cA, ph1. Djeh VIf ,'i1 Thmmg
rna; Dong A
Nbihlg linh hlrirng guan Irong d:n linh binb bo~1 dOng cli~ COng II
Trong nam. Cong ly C6 phin Alphanam dA th\I"Chi~n chuy~n nhm;mg loan bQ phjn v6n gop va" Cong
ly C/' phin Diu hI Alphanam .
v"
Tinh hinh t,.i chinh
hoal dong kinh do~nh
Tinh hinh tai chinh hw> nh~1 t;i lhai ditm ngily 30 lhang 6 nam 2010, I
Ihling 12 nam 20 I0 cua Cong Iy dll'l,lCtrinh bay lrong boi<>
coi<>lai chinh h"" nh~t giil'a nien dl) dinh I
51!"kHn""" ngh IJI Ih,;c ky kt loan
San T6ng Gilim d6c COng ly khAng dinh khong 00 51' k;~n nao xliy ra sau ngay 30 Ihang 6 n!m 2010
cho d~n IhIJi di~rn lip baa cao nay cin lhib phii 00 de di8" chinh s/:, li~" h'*= cOng b6 trong bao do
Iii chlnh hqp nh,b gilta nien dQ.
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CONG TY CO PHAN AlPHANAM
BAa cAo CLJA BAN TOl'G GIAM DOc (lilp lhc
1I0i dAng gUaD In va Han di~u h~nh! guan It
Thanh VieR IIQ; df,ng quian Irj va Ban di~u haRh, quan
Iy eM
Cong ty trong
ky
v'a cho d~n thOi d;~m lip
b.io clio nay boo gbm:
Hpi dAng quun Iri
112 ,'j; ten
Cbwny
Ong Ngu)~n Tuin Hoi;
Ong T~Qu6c Khanh
Ong Ngu}'~nQuang lIuy
Bil Aui Kim Y~n
Ong AY; Hoang Tuin
Ong Nguy~n Tu;\n Phl.Wng
Chu Ij,h
Or vien
Or ,jen
Uy ,ien
Uy vicn
Uy vien
Bun Xiim ""II
11'1vi Icn
Sil Dcan Thi Vin
Ong Hili Dinh Quy
Sa Nguy~n TIm lI"ang
Ba"
Chire ."
Trmingban
Thilnh vicD
Thanh vicD
:"ill'''! hl> nhijrn
11 thang 5 DAm 2008
01 thang 5 narn 2007
24 thang 4 Dam 2009
rJ"K Gian. d,Jc
va teD
Ong Nguy~n ru.in
Ill}
Hili
Ong Ta Qn&: Khanh
Ong Bili Hoang T u;in
Ong NguyJn Quang Huy
HoiAu lbien Hu
Ong 1'>guy~nVan Ung
Ong Bili Dinh QU}
(b""
.y
rAng Giam a&
I'h6 TAng Giam d6c
Pho T6ng G;am d6c
PhoT6ngGiamd6c
Pho T6ng Giam d6c
PhoT6ngGiamd6c
PhoT6ngGiamd6c
PhOT6ngGiamd6c
15 lhing 4 n~m 2004
Ollhang 6 n~m 2004
01 lhang 9 nAm 2004
01lhingOl nAm2007
05 lhang 01 nam 2007
01 thing 7 nam 2009
01 thang 4 nam 2010
Ki~1Ql"~n _ien
Cong ty TNHll Ki~m loon va Tit .in (A&C) (fa sOlit xel bao clill tai chinh h'lP nhil gifra n;en d.;. 6
thang diu cuo nam Iili chinh kXlic "h~n cu," Ban Tbng Giam db.:
Ban Timg Giam d6c Cong ty chiu \l"lichnhi"m lap dc bao cao tai chinh h'lP nh~1 phi••• anh lrung lh..,.,:
.iI h'lP Iy li"h hinh tlii chinh, khmg nam tai chinh. Trong viee laP cae ball eoi<>
tai ehinh nay, Ban T6ng Giam d6c phai:
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Ch"n h,mcae ehinh sAeh kt lolin thieh ho;Jpva ap d~ng dc ehinh sach mly m';'l each nhil 4uan~
Th\I'Ch;en cae pha" doo,," cae uO<:Iinh m';'l each tMn IlVng~
Cong b6 de ehuin m\I'C kt toim phi; lUan Iheo lrong de .-in d~ lrI,mg y~u dltl]\: eong b6 •• giai
\l"inltIwng eae Mo clio Iii chinh;
laP bao clio llii chinh trin cO sO h""l d.;.ng lien 1\IClrir IrtWng hqp khiing lltt gii dinlt ring Coog ty
'il; li~p ttle ho~l d.;.ng Ii"n 1\!C .
Ban T6ng Giam d6c dam bin ring. C6ng ty (fa luin lhu eac yeu du neu Ire.. lJti laP cae b40 do Iii
chinh help nMI gift.•.nien ~; ejc s& k~ «Wt lhich hqp dUQ<:hm gill d1iydu d~ phin inh If.i ~l ky IhOi
di~m nio, v6i mire do) chinh xic hc;>pIy tlnh hlnh tai chinh eli.•.COOg ty va cite bAo do Iii chinh hqp
nhil gifra nien d(i dUQ<:l"p tuau lltli cae ChuAn mllC va clJ dQ kHnh .
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CONG TY CO PHAN ALPHANAM
BAa cAo CUA BAN TONG GIAM DOc (tiip theo)
Ban rbng Giam d6c Cong ty cung chin mich nhi~m baa v~ an IoIIn tai san cu. C6ng ty va do d6 dA th\lC
hi~ncae bi~nphapthich h.;Jpd~ngAnch~ vi phil hi~nde hilllhvi gian l~nva de
,'j
ph~mkllac.
Chung t6i, cae lhhh vien cua Ban T6ng GiJim d&: Cong ly xae nil$-" rAng. No CAlltili chinh II"" nidi
gilla nien dO;;kern theo dl do.ro;n:l\ip mQt each dung din, pha" !nil !rung thvc va h~ 15tinh hinh tili
chinll lai ngily 30 thang 06 nAm 2010, kilt qua hOfl d<)ng kinh doanll va luu chuySn tien l~ (Ii thang diu
cua nam tii chinh k~llhUc ngay 31 thang 12 nAm 2010 C6ng 1)', d6ng thOi phil h<;rpvo; cae Chuin
Chi!
m\fC,
do;.kt toan d""nll nghi~p Vi~Nam hi~n hanll .'. de quy djnh pilip 15c6 lien quan .
Tliay m~{ Ban T bng G iam d&,
Nga)' 27 thang 8 nam 2010
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BAKER TILLY
A&C
C6NC.TYT~IIIIKlf"(TOANVAn!VAN
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At:lJlTlI\riC; AN!) COI\riSt:LTII"G
st., 420.120.1ll/HCTC-KrrV.
CO_ LTD.
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cAe c() OO.'G.II(II fX)NG QUA" TR! v..\. H.-\.'I; TO~G GI..\\IIlOC
c6:"l(; TY
c6 I'JlA.:-; ALPIIANA:\!
Chung liii d1 th\fC hi~n COO"tac 'lOal xd ~an cao til; chinh h<,rpnh~l giita nien dQ II thang d~ucua "Am
tiu chinh L~t.thuc ngay 31 tMng 12 11~m21l11lcu. C6ng ty cb philO Alphan.m ~bm:Bimg cin d6i kJ
loan h\l'p nhat giiho nien dl'>I~i thiri diem ngay 30 thang 6 "1m 2010, Ba" cao hi qui h~tdl'>ngkinh
duanh h<,1'pnh';t gliia nien d<),Bao cio Illu ehuy~n ti~n t~ hi"P nh.lt giua nien do va Bin Ihuy~t m;nh Bio
do tiii chinh hqp nhit giLla nien d<,\6 thing d.iu cua nlm tai chinh k~t thile ngil}' 31 Ihing 12 nlm 21l10,
dlloc lip ngiy 27 thang 8 "Am 20 I0, tiI !rang 07 d~n trang 37 kern Iheo
Vi~ lap ,i trinh bily B;io du tai chinh hi"P nhit giua nicn d<,\nay' thuQc 1r.ich nh;~m cua nan Tbng
Giim dok Coog t}. Trach nhi~m eua chung toi la dlla III Bau do nhin xct "~ !lin cao lili chinh nay Iren
c
tu"n Viet Nam '~coog tic .oot xCt, ch"in mile nay yeu du cong tac ,oat xet phili lip k~ ho;Ieh ,i Ihlle
h;~n d~ co S\I dam bio ,'ira phili ring [lio cao 1!Iichinh h<,1'pnhi1 giiia nien d(j khong clm chua d\mg
nhung •• i .01 trvng }'~u, C<'Ingtae wi xet bao gbm ehil ytu Ii ,iec Irao d,\; va; nhan ,\r eila C<'Ingty vi
ip dung cae thu IuC phan lich Iren nhiing thOng lin lili chinh; cong tic nily cung dp mI'>lmire d(j dim
bao Ihip h"" cong dc ki~m toano Chilng to; kh6ng th\I'Chien cong viec ki~m loan nen cling khong dLt•
ra y kitll kit", toano
Tren co sir cong tac soat xCi cila chung loi, chung l<'Iikhong thiy CO'V kien nao d~ chung t<'l;olIO ring
13"" clio tai chinh hl'1' nhit giihl nien d(j ";"h kern Ihe" day khoog ph.n inh trung Ihllc vii hl1)l Iy trill
dc khi. c~nh m,mg y~". phil h<,1'p,6; cae Ch"in mllC. Ch~ "I'>Kt toan Doanh nghieP Viet Nam hien
hanh "a eac qu} "inh phip Iy co hen quan,
~guy~n
Thi Til
Clnmg <-hi ki;m loon viill
~AKER
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T;'U:'y
'NTI>NUION"
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CONG TV CO PHAN ALPHANAM
Dia chi, sA 2, D~i ell Vi~l, ILa; Ba Tnmg. HoiN<)i
BAO CAO TAL CHiNH HQP NHAT GIOA NII~N 00
(, thang dlu cila n.li.mtai chinh k~t thilc ngily 31 thang 12 Dam 2010
BANG CAN DOl KE ToAN H<)P NIIATGIO'A
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NIEN DQ
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T,i n~a)' 30 thOng 6 nlim 2010
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CONG 1Y CO PHAN ALPHANAM
I)ia chi: 56 2. Dai cA Vi~l. Hal Bil Tnmg, Hi N~i
BAD CAO TAl CHiNH HOP NHAT GIl)'A NIEN DO
(, thing diu cUa Mm tai chinh kh Ihioc ngay J I thang 12 !\Am2010
B.n~
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S;ln x,,~t ~a kinh doanh cae lQf-is
4.
TAng.[, cae eont: Iy con
: 08
S[, hn;mg de eong ty con dln,l<:hw nhk 08
S61rn;mg cae eong ty con khong dU'qc hlJ'Pnhk 0
5.
Danh olieh elie Cong ty con dorvc hQ"1'nhll:
Ten Cong ty con
T)'I~I,"
ieh cua
Cong t) me
~i ngay
30/06/10
Dia chi
Q"y~n bi~" q"y~t eua
Coog ly mr
lai ngay
30/06110
Tai nga)'
31/12109
Cong ty C6 ph~n
Alphanam Co di~n
79, Ma; Il.1e l:>J, Hai B.
Tnmg. Hil N(ii
51,00%
51,00'11.
111,26%
Cong ty cb phAn
Alphanam Sa; Gon
56 3, Ou\mg D52, P.12,
Tan Binh, TI'
Chi Minh
99,97%
99,97%
99,03%
Cong ty Lien doanh
Fuji - Alpha
Khu Cong nghi~p I'ht, N6i,
VAn Lam, Hung Yen
75,O
75,000/,
75,00%
Cong ty ct. phAn
Alphanam Mi~n
Trung
Duirng sf, 2, Khu Coog
nl!.hifp H6a Khllnh, D.i
NAng
94,31%
94,31'11,
82,77%
90,59%
90,59'11,
IIO,41'Y.
COOg ty cll phin
Dlu tIT~. Phat ~n
h, ting VinaconexAlphanam
He,
I
sA 02, Dai cll Vi~ pho.n'mg
U Dai IIimh,
qu,"
Hai Ba
Tnms, Ha N(ii
14
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CONG TY CO PHAN ALPHANAM
Diachi: Khu COOi nghi~ PhO NO; A. Tnmg Tri.:. Vln Urn. H""i nn
sAocAo TAl CHtNH HQP NHAr GIOA NH~NDO
6 thang diu clia nAm tii chinh k~ th"" Rg.y 31 thang 12 nam 2010
IUn lhuyic minI! bOo do t.; chln~ hqp Rhlll giltlOoien <10(li~p moo)
Dia chi
Ten Cong ly con
.
,
Cong I). C6 phan
Hung Ti';n Kim S,m
Cimg ly cb ph~n C"
di~n D~i Nam
Conl! ly
cb phAn
Nhil
sf, 7,
Quy~n bi.fuquy~l cua
ieh cola
Cong ly me
l~i
ngay
30106110
Cong ly m'i
!ll1li POOg A
30/06110
90,590/.
99,%%
84,90%
90,5'1%
93,96%
day 1:19,khu laP
thi PMn Ian VAn Dib! - Hi
NOi
Tnmg.
T,i IIgay
89,780/.
S62 O,i C6 Vi~t,Ilai Hi!
Dich "V va Thlf
••
% 47, Vo. TI\'08 Phvng.
phuimg Thanh Xuan Tnmg.
qUan Thanh Xu •.n, H;\ NQ;
Ty l~lqi
45,97'1'.
51,00%
90,14'1'.
lili NO;
Cae conI: Iy COl" hi I,,~i kho; qua trinh h'1Jl nh~1
Ten C6ngly lien ki,
Cong ty cll ph~n nAu tlf
Alphanam
Diaehi
S6 02. O,i d Viet,
phrn'mg U Oa; Himh,
quan Ha; Ba Tn.mg, Hli
Noi
Lydo
Cong ty
phin Alphanam dJi
th\/<: hi~n chuy~n nhlfl,Jng loan I>Q
phin ,'8n gop vao Cong I)' cb
phAn flAu tll' Alphanam
cb
7.
Nhfrn!:.y "i~n ~nh hwng quan Iryo!:din ho~t diln!: kinh do~nh e•..•
~ Coog I}' Irong k~'
Trong nJim. Cong tv Cd phAu Alpl\anam dJi th\fC hi~n chuy~n nhll'o;mgloan I>Qphin vbn gop van
Cong I)' Cd phAn Diu to' Alph.anam
II.
NA.'oITAl cllil'm.llo:\ VI T1[,'IITE:SU IlljNG TRO~G Kt: T{)A~
I.
Nam liti chinh
Nlim tai chinn clla Cong ty bit ct.io tir ngily 01 tnang 01 vit k~t thuc van ngAy 31 thang 12 hang
nJim.
2.
D.rn '-i li"n ti .ir d yu!: Iroog "i Im;n
D
III.
CHUAN I\-II/C VA CHt: llQ K[ TOAN AI' DJ;:"iG
I.
Ch" dq "" t,,~n lip dyng
Cong ty ap d~ng Ch~ dq k~ toan doann ngni~p Viit Nam ,
2.
Tuy"n bt. .,"' .i~ luin tb,; chu~n mlfC IJ lo~n v.• eh~ d~"~ lOan
Ban Tbng Giam d6c dam bao dli ruin tnia dAydu yeu du eua ck ehuAn m\fC l~ toan va <:Ill! d6 l~
toan doanh nghi~p V~t Nam hi~ nanh trong vi~ IW de 000 cao tAi chinh hqp nhAt gilla oien
dO. Bio cao rAichinh h<lP nh~t gift. nien de>kCm then khong nhlm ph.•••inh linh hinh tAi chinh,
k~ qui. linh do.nh v.• tinh h'Oh IU'Uchoy~n I~n t~ theu nguyen tic vi de thoog I~ l~ roan dlfQC
chip nh~ rVng rii dc n.we khlk ngoii Vi~ Nam .
a
J.
Hlnb Ihirc IJ "";0 apdyng
Cling ty sir d~og hioh thill: k", toM trin mlly vi tioh
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CONG TY CO PHAN ALPHANAM
Dil chi: Khu COOg "ghi~p Phi; Nih A, Tnmg Trt.:, van Urn, HUT1g nn
8Ao CAOTAI CHiNH HOP NHAT GIOA NI~N £X)
6 IMng &Ill cUI. n1m tAl chlnh k!t lhlie ngoy J I thong 12 nAm 20 I0
Rin thuyft m;nh boo do til; chinll II,,!, hhit gin nih d~(Ii~p lhe<»
IV.
I.
cAe CHIC'll! sA-eli K£ TOAN AP DI,JNG
Co ••••.I~p b"o cao 1,,1chinh hW n Ii.l.,
Bio d.o (.Ii chinh h<,rp"hi, do.rqo:;teinh bay theo nguyen tic gii lObe.
2.
Cu..;h'lpnh.l.,
Ctk dJng I)' elm
cae coog ty cOIl hi d(l11vi chi" S\I k;~m 5041eila cong Iy m~, S" ki~m soal Ibn ~; lhi c6ng ly me
cO lha nAng 'rvc ti~p hy gioin li~p chi pt>bicac chinh '>ich tal chinli ,. hOilI d.;.ng tUa cong ty cOO
d~ thu d",;." de l<,rikh kinh (~ til cae hof.t do)ng nay. Kill
K~l qua h",,! d~ng kinh doanh eila cOng ty con s! dlfll(: dua ,ao 000 d.o Iill chi"h hqp ohil, k~ lu
ngay mua, la nga)' coog Iy m~ Ih"" 'Il nim quy~n kitm sOOlwng Iy con Ktl qua hOilIdQng kinh
doanh cua cong 1)' con bi thanh Ij dll<.'Cdlla ~ao Rao cao ktl qlla hOilI dQng kinh doanh h"" nhAI
cho wi ngay thanh Ij
Chenh I~h gol1'achi phi d~u lu va ph~n sO'hil'u cUa Coog 1)' lrong gia Irj IIqp Ij cua tili san Ihu~n
C61h~ xac dinh d"';n: cUa eong I)' con I~i ngay mua duo;rcghi nh~ la l<;IiIh~ Ihllang Ill~i.
S6
noi bQ, cac khoan I~i nQi bQ ehlla Ih\lc hi~n phal sinh lil cae giao
duo;rcloai 00 1m khi chi phi If-Onen khoan IAd6 khong Ih~ Ihu h,',i dLIQ'<:
.
3.
Tiin .'a Ilro1Ig dlW'ng liin
Tiin ,'i1 cac khoan luang duang liin bao g,',m liin m~l, li~n gui ngan hang. litn dang ehoy'in ~a
cac khoan d~u lu ng3n h~ co Ihcri h~ Iho h,',i ho~
cho)'~n dbi,
~.
Hang IAn kilo
Hang t6n kho duo;rcxac djnh Iren 00 sO'gia gAc, Gia gAc hang IAn kho b." gbm chi phi mua, chi
phi ch~ bi~n va de chi phi lien quail I'"" liip khac phal sillh d~ c6 duo;rchallg Ibn kho a dis diim
~a tr~ng Ihlii hi~n 4Ii
Phuang phap x.ic dinh gia Irj hang Ibn kho eo6i ky: binh 'I...an gia qoy~n. Rieng dbi ~6i thib bj
diio khien thang may. vat hI linh ki~n chinh nhap khlu hay mua lrong nll&c ph\lc ~" hip ,ap
Ihang may lip d\lng phll""g phap m\le I~ dieh danh,
Phll
duqc. Gia Irj chuln co lhi Iho,rchitn duqc Ill.gia Mn 116clinh cu. hang Ibn kho tni chi phi uOc
linh di hoim thanh san phim ~Il.chi phi.ro.: tinh cAn Ihib cho ~i~ lieu m\l chung,
5.
Cac khoan phai Ihn IIll'UIIg m,i ~a p~ai tb •• kbac
Cae kho,," pHi thu lhll
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CONG TY cO PHAN ALPHANAM
DiI. chi: Khu Coog nghi~p PhO NO; A, Tnmg T"", van Urn. Hung Yin
BAo cAo TAl CHINI; HQP NHAT GlaA NII~N DO
(, tMng .tau CLl4nlm Iii chinn k~llhu<"goy 31 !hilng 12 "Am 2010
Bin Ih"~~1min" b10do raj chinh hQ'pnh't lin nih
pllang p~iithu kM dil; ihl\fC I~p cho tim~ kll<>in "if pha; lho kho dil; cAn eli VilOlu6i "',I
qua II," cua cae khoan nQ"ho~c dv ki~n min:IOnlh~!co th~ xiy ra, tV th~ nllu sau:
D\l
•
06; vCrino;rpHi lhu qua h\lf1thanh «>lin:
30"/. gii Iii db; vai khoan "" phlii lhu qua hll!11rin 061h.ing d~n doo; I nAm.
500/0gii Iri d6i va; khoan llQ phlii mu qui han lif I nAm Mo dum 2 nAm.
70% giB.trj dbi vai khoan nQ'ph;i; thu qui han lir 2 .Am Mn dum 3 nAm.
101)"/. gia lrj d6i viii khoan "11phii thu qwi han til J nAm u\'r len .
•
EM; va; 0(1 phili thu chua qua han thanh loan nhlffig kho cO khi nflng thu h6;: can ell vao d\l'
ki~n mm: 160 rh.it d~ I~p d\l pnong
6.
Tili .~n Inue h"\l1
Mu tai san lhuo)<;v;' ng.roi ~ho Ihue, Chi phi mue ~l dyng dll<,1Cphan ~nh ~ao ~hi phi theo
phll""~ phap d.ronglhing ~ho su.!.!thai n~n Inue Iii san. khong phu Ihu(\l: vao pnlfUflg thin: !nanh
toan tien thue,
7.
Hi .an di dinh hiha hinh
Hi san cd dinh (lm,JCIh~ hitn theo nguyen gia lrir hao mOn lily k~, Nguyen gia {iii s.in c6 (linh
boo g6m loan bQ d.~ ~ni phi rna ConI! Iy rnai bO ra d~ co dll<,lClai sim cb dinh tinh d~n Inm di~m
dlla {iii san do van Ir~ng thai sin sang SL! dllng, Ca~ chi pni phal sinh ••••u ghi nh~ han dAu eni
(Ill"" ghi lAng nguyen giii lai .an cb (linh n~u de chi pili niiy ehi~ ~hin lam t!ing lqi ioh kinn t~
trung tll'Ollglai do ~ir dung.l.ii .an (10,Ciic ~hi phi khiing Ih6a mAn (li~u kien lren (lm;r<:ghi nh~n Iii
chi phi lrong ky,
Khi lai .an cd (linh (I"",~ ban hay' thanh 1)1,~guyen gia vii khiu nan lily k~ (I\f\l'C~6a s6~.i hit k)'
khniin lai 1<'>
nao pMt .inh do vit~ Ihnn I)' (leu dll"" linh vau thu nh~p hay chi phi tmng k)'.
Hi .an e6 (linn dll<)\:khiu hao theo rhtr""! pnap (I.rong thing dva \ren lhm gian hii'u dung.roc
tinh. S6 nAm khiu han ella de lo~i tili san c (linh nhll >au:
SO nam
6 - 25
Nh
May m6c va lhio!tbi
S - 10
Phllang lien van tai, lruy;'n diin
J-6
Thi~t bi. dung ~\l quan IS'
Tili san ~9 (linn lhac
H
II.
Tioj •••.n et. (linh Ihue lili ehinh
nul{Ii
la tnue tai chinh n~u phin 16'nnii ru va lo;rikh gin li~n vo; quy~n sO'
hllu llii .an Inul'><~;, ngllm
trir hao mon lily l;'. Nguyen gia tai s.in c1J (linh thue tai ~hinh la gi'- thip hOll giila gia tri hella tai san Ihuc If,i thai (li;'m khai
h<;rpk~ng,ln~ ~. di,nh ~~"" Ii! ~al ngAm (llnh lrong h<;rpdAng In"" Ihi.ir
d~ng la, sual "en vay "'100; dIem khO'ldBu ~,~ Ihue ta, s.in.
T.i.i sin ~6 dinh Ihu~ lll.ichinh dtrqo; khiu han lhen pnlfUllg pnap d.rong thAng dVa tren thl:rigian
hllu dung ",joelinh. Troflg tnt<'mgh<;rpkh6ng ~hic chin COOgI)' ~ 00 quy~n sa hllu Iii sin khi hh.
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CONG TY CO PHAN ALPHANAM
Dj_ chi: Khu COOSngh;~p Ph,) Nil; A, Tnmll Trio, Vin Urn. H~ng Y~n
BAa cAo TAl CHj~H HOP NHAT GIO"ANl~N I.l()
6 thlng diu cu. nlln iii; chinh k~ !hue ng'Y 31 lMng 12 "am 2010
Din lhuy~l minI! ban do lal chin~ bo;rp "hil. lin oien do) (l;~ptheo)
h{Ulhqp d60g thue Ihi til; san cA
nAm khAn han cui cae 1000itai
c6 dinh tIme tili Iii OS
"Am .
s.'l
9.
.an
B~Id(inll.~"n diu Ill'
HAld(ing .lin diu 1O.r
I•. quy~n ,ii d\log d.k nhil, m.;.t phi" cLi."1ui. ho'i\CCOsir h~ tAng lhuQc sir hiiu
eM CORlll)' hay thoe tii chinh du"", sir dung nhAm mile dieh tho 1<.';til viec cho thue h$ .110'
tAng
Nguyen gia
Mt d.;.ng sill, diu tu h'ltoan bQ cae ch, phi mil Cong ly phii bO r. h$
gla 1'; IIqp 15 cua cae kho,;,n dua ra d~ !rao dl.i "him c6 dul"" bal d('log .an diu ill linh d~n lhai
di~m mUI ho~c xli)' dllflg hoan llcinh,
gia
cu.
Cae chi phi lien quan d~n b~l d.;.ng .an
lai nhi~u hon mm: hn~1
Khi b~t
lti nao phil .inh
Tai •.•.0 cli dinh "0 hioh
Qu)";n
Jl'ng
Quy~o sir dung
lip mAt hing. Ie phi lrOO<:b" Ouy~n.ir dung diu ao.n;rckh~u hau Ihen thai h~n.1i dung ait
"U-
.tal
PhJn mfm m"y linh
Phin m~m may linh \a loan bQcic chi phi mi Cong ly dAchi ra tinh den Ih,'yidiem d" .•.phAn mem
...an sir dung Phin mem may ,i linh d,,<,>ckhiu hao lrung 05 nam .
II.
lliulllla;chinh
Cac khoan dAu III van ehimg khoan d,,<,>cghi nh~n Iheo gia g&:.l>(I phong giam gia chimg khoan
dw;rc \~p cho limg 1000ichimg khO
Kbi thanh I)' m';'l khoan diu Ill. phllOcbenh l~h gio.1'agia Irj Ihanh 15 lhuAn va gia trj ghi sA dlTq<:
hach loan van thu nhip hn;l.ech i phi !rong ky,
12.
Lyi Ihe Ihuung m¥i ••.i b~llyi IhU'Ollg m"i
Lqi Ih~ thrnmg m~i hi khoan chenh leeh gifra Sia phi hiT nhit kinh doanh 1&0bon phin sO'hil'u
c•..•.•ben mua lrung gia t,; hc;rpI)' thuAn cUlltai .an, no;rphai Ira e6 lhe xac
kinh deanh lrung Ihc'rigian 06 n1m .
Blo.IlQ'ilhl/O'1lgm~i Ii kh...,... chenh I~h gin.•.gia phi hiT nhAckinh doanh nh6 hon pIlin sO hil'u
cia.•.ben mue. trong gia I'; hvp I)' IhuL. cUI.tai san, no;rphii lri e6 lh~ de dinh dUVC••.i eic khoan
nQ'titm tang (neu c6) ciaa ben bj mua. BAt lqi thuang m~i du<,>cghi nh~n ngay ••.10 B'o colo ktt
qui boat d.;.ng kinh doanh,
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CONG TY CO PHAN ALPHANAM
Dia cbi: Khu Coog ng.hi~pPM N6i A. Tnmg Trk Vln Urn, 11""8 Yen
BAa cAo TAl CHfNH HQPNHAT ClaA NltN DO
6 thOng
13.
Chi phi tri I'M
"I'
d:iiihl'"
ConK q', dlmK
Cae c6ng "I', dllng el' dA <1""
,ir dung dm;,,, pMn b8 van chi phi lrong
dtrimg thAng vm IhOi gian phall b6 kMng qua OJ olm .
Gia Ir; ,irKYfflg kii"
.'an
(Ill; C{mg ~. cJ pllll" DJ•• 1« ..,; PI,,;, I,ii"
ky theo
phul1I1gphap
nil IJ"K Vinaron~x -
A/ph,,,,,,",)
La gia lri thlKl1lg hi~u cua TAng C6ng ly xu,it nh"p khA•• Xii)' dllng Vi~t Nam dll<,JC de dioh khi
chuy'~n Trung tiim img dung C6ng ngh~ 1\1d(in~ h6a Vinaconc~ thuQ<:T60& C6ng ly Xu~t nhaP
kh~u Xi)' d\fllg Vi~l r-
b6 trung 20 nam,
,...
Cae kh",in phai lni IhlJ(l'n~ m~i vii ph"i lni khac
cae khoan pHi (ra Ihllang m~; va cae lhoan pHi Ira lhae dll(YCghi nh;jn Ihoo 00a dlJll, chimg lir,
15.
ThlJ~ Ih" nh~p doanh nghii'p
Cong I)' n,~ va cae Cong ly con lip d~ng cae Ih...! su:il thu~ Thu nh;jp doanh nghi~p khac nhau, c~
Ih~:
Tei Conr {I' me
Cong ty co nghla v~ n.;.p Ih...! thu nhlip doanh nghi~p vii'i Ih,,~ s,,:it 25% Iren Ih" nhlip chi" (h""
dAi ,'m hoal dimg Ihll<1ngma' ,Ii 15% Iren Ih" nMp chiu Ih,,~ dbi ,'oi hoat dVng .an ~u:il_ Rieng
dbi vo; hOal dvng .an "...il S<1nva bQt N. Ihui su:il ap d~ng Ii 'S% lrong v'ong 12 nlm k~ lir khi
d" an ~I dh hOa( dQng ';;'" A"i( kinh doanh (nlm 20(6) v'a 2S'1. lrong cac nAmli~p (heo,
Thoo Gii)' chimg nhlin lJU dai dh Ill, Con~ ty dlrQ<:mi~n Ihui Ih" nhip doanh nl:l.hi~pddi voi
hOal d\'lng .an "u:it lrong 2 nlm kt Iii' nlm hal diu kinh doanh cO IAi(Iir nAm 2003) va giam 5W•
trong 4 nam (itp (heo (Iii' nlm 20(5), T"v nhien, (heo 'Iu)' dinh lai Thong III s6 8!V2004ilT-BTC
ngay 01/0912004 cua BQ Hi chinh thi dbi vm co sir sin AU:itmcri Ihlinh I~ Iii d\lan dA" IU Ih\IC
hi~n trong khu eong ngh i~p dll\JC mitn lhu~ 3 nAm kt Iii khi co Ihu nhlip chiu thut (nlm 2003) vi
giam 50% s6lhu~ phili n\'lp lrung 1 nlm ti~p the<>(Iii' nam 2006). ConK ty dang ap d~ng theo quy
dinh tai Thong IU s6 8!V2004rTT.BTC.
Theo (]i:i)' chimg nhlin lJU dAi diu (II s6 05201000008 do Tn/(mg ban quan Iy cae khu coog
nghi~p l\lrng Yen dp ngay 2lil 112006 thi holIt dQng sin x\lit S<1nva b<)1ba cira COOg ty dU'<,1l:
mi~n Ihui Ih" nhlip doanh nghi~p lrung J nam ki IiI nam 00 Ihu nhlip chiu th"i (Iii nAm 2001 din
nAm 2009) va giam 50''/0 trung S nlm liip theo (Iii' nam 20 I0 Tili £<1£C""r tv ''''''
ili GllIN bo' lien dwnh fuii - Alpha
Cong Iy co nglli. v'~n\'lp Ihulthu nhlip doanh nghi~p vrn Ihui s"it 15~, nen thu ••hip chi" (hut
trollS vong 12 "Am ki Iii' khi COng ty bAt diu hOa( d\>ng (nAm 2007) vi theo thui Sui, 2S'1. Irons
cae nlm t;~p theo. Cong ty dU'<,1l:
mitn thui "ThlDN lronS voog 3 nAm li iii lhi cO thu thlip chiu
Ihue (nlm 2007) va giam 50". s6lh...! pMi n\'lp lrong 07 nlm liip theo.
Iai COna I)i
phM Alphanam Mjen TrLUla
Cong I)' co nghta VII n\'lp thue thu ••hap doanh nghi~p voi Ihui SuAl 25'10 lren thu nhiP chiu thu~ .
co
Rieng dOi vm h~1 d\'lng san "uit bi PP - PE, Cong Iy dU<,J<:
hltling Ihue suil Ihu nh,p doanh
nghi~p 2Il"1otrong thii'i han 10 nim lS Iii' khi doanli nghi~p bAt dh hOft d\'lng kinli doanh (nAm
2004), dllQC mi~" Ih.J Ih" nhip doanh nghi~p 02 nam kS III khi ro Ihu nhlj.p ebju Ihu~ ("Am 2008
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CONG TV CO PHAN ALPHANAM
E>iachi: Khu C6ng nghi~p PM N6i A, Tnmg Trk
Villi Urn. fllntg YOn
sAo cAo rAI CHiNllllQP !'HAT GIlT" NJIONDO
6 lIu.ng d~u cu.a "1m Li.i
va nAm 2009) va duve giant SW. lhu~ th" nh~p doanh ngh;~p pha; OQptrong 05 nam ti~p theo (lir
nim 2010)
raj
cae
CQn~ ty con ltOO:
Cat C6ng ty con khac cOngh•• v~ Il{lplhut tho nh~ doanh nghi~p vcri lh~ su~t25'Y.lrentho
ohaP chin lhu{
Chi phi lhu~ thu nhaP doanh nghi~p trong oAm bao g6m thu~ thu ohap h;~n himh va lhu~ tho nhlip
holn I~i.
Thu~ lim ohap hj~n hanh l!a khoan lhu~ dCl<,JC
linh d\l'll Iren Ihll n~p chio thui trong oim vbi thut
suoit a.p dung tal ngil)' kilthuc olm tai chinh Thu ohaP chio th.J chenh I~h so vai lqi nhllan
loan du
ke
Th..J (ho nh.p hUlln I{liIii ktwan tho~ tho nh.p doanh nghi~p.e ph;;i t>Qp1,,* .e dllQ<:ho!an I{lido
,henl! le,h!
,ho tit ,a cac khoan ehenh I~h !{1mthiJi ,hio Ihot. Tiii san {ho~ tho nh~p huin I{lichi du<,J';ghi
nh.n khi ,hi, ,hin !ron!; lUang lai .e co lI;rinhO\in tinh tho~ M ,,', dong nhllng chenh lech !
,w
Gia tTi ghi s6
tili san thw! tho nh.p doanh nghiep hoan I{lidllQ<:~em ~e( I{li\'00 ngay k~t thilc
nAm tii; ,hinh va .e dllI'C gIli giim Mn mire dim bio chic chin c6
phep l<,Yi
ich cua mQt phin h~c toin boO (ai san tho~ tho nh~p hoon I{I;du<,J';sir dllng .
Tai san (hot thu nh#, hoon I{liva (ho~ lho nh.p OOAnill; phai Ira dw,1c ~ac dinh theo tho~ soil d\l
tinh.e ap dllng choll~m tiii sin du..,.: tho h6i hay n\1 phai tra dove (hanh toan d\la (ren.a..: mir,
tho~ ,"it cO hieo l\lc ({Iingay ktl (hlie nAm tili chinh. Tho~ tho nh~p hoAn Ill; du<,J';ghi nh~n trong
Biio cao ktl qoa h0{lt dilng linh doanh h<;rpnhil tri.r khi lien qoan d~n dc khoan moe dll'O,1C
gIli
thing viln v6n chu sO hfru th. khi do tho~ Iho nh~p do.anh nghi~ .e dlfl,Jc gIli (h;\ng viio v6n ehil
sO hiro .
16,
Ngu{,n ,-6n kinh doanh _quy
Ngo6n v& kinh doanh cua Cong 1)1bao g6m:
• vim d;\o tll cua chii sO hO-o'du\yc ghi nhan theo.6 tho,rct~ da dio ttl cua cae c6 dong,
• TMng du ,,6n c6 phh: chenh lech do pHt hiinh c6 phi~o ,au IKm menh gill.
C!c qoy dul,JCtrkh. lap va sir dong Ihw Di~o Ie Cong 1)1,
17,
c6 phi~u '1uy
Khi c6 phin troog v& ch.u sO-hiro dll'<,1C
moa l{li,lhoan ti~n tra bao g6m ca cae chi phi litn 'loan
Mn giao did dlt<,1CgIli nh.n Ii cb phi~o '10:9vii duqc pllin anh Iii milt khoiln giiim trir trong vlln
chil sO-ho-o.
Ck khoiln C6ng ty con d.l.o Ill' vI<>c6 phiio cilB C6ng ly me du\YCgIli nh;in lil cb phi~o 'loy llin
botocao tii chinh h<;rpnhAt
18, cA I".,
c6 tire dllQ<:ghi nhfn II nq phai tra trong lj-,j, tire dlfl,JCcOng 116,
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CONG TY CO PHAN AlPHANAM
DiacnL Kiln CMg ngh;~p P!l6 N6i A. 1,,",& Trl.c, Vln Urn, Ihmg Yen
BAocAo TAl CHINH HOP NHAr GIO"A NI~N DO
61nang Itlu
19.
:"igu)~n t:i. ehuy:n dJi "ROlli If
Cae ngl1i~p VI' phat ,;inh bing ngo~i It dl/(lC chuyt" dbi thw tY gii l~i ngay phat ,;;nh ",l!:hitp vv.
S&dll cae khoim mile ti~n ~ cO g& ngoa; It CU61ky dl/<,J<:qui (f~;
the<> tY gii tai ogily cuoi kyo
v~ danh gia !f,i chenh l~h tY gill dbi vai cae khoan m\lC (itn It cOg6c ng~i
tai ther; di~m cubi nam Iili chinh
20.
t~du\fC th\le
hito
:-Iguy,;"lic!:h; nh~n duanh thn
Khi ban hllng hOO.thanh phim. doanh tho duqc gh; nh~n khi philo km rili ro va IQi ich ~in li~n
vcri vi~c sO"him Hng h&! dO dlJqC ehu}.!o giao cho ngltOi mua va khong con ,(;n !\Ii yin to khOOg
chAc chin dang kt lien quan dJn vi~ lhanb toan ti~n, chi phi kern theo bo~c kha n.\zlg himg ban bi
lri lai.
Khi ~ung dp dleh "I', doanh lhu dll<,'l:gIIi nh,n khi khong con nhiing y~u 10', khong chAc chAn
dang kt lien quan d~n vie~ thanh toan titn h$ chi ph, kern lhea. Tru<:mg ho,7pdieh VI' du\'C thlll:
hi~n lrong nhitu ky kt loan Ihi ,'i~c ~Ii<:dinh doanb lhu lrong limg ky dUVClhlle hien cAn cli"vao
t}' I~ hoim lhanh dich Vlllai ngay kJllhu~ nAmlai chinh,
Ti~n I~i, c6 lire 'a I"i nh$
duvc ehia dllQ'Cghi nh,n khi Cong ly ~o kha nAng lhu d",,1Cl\li ieh
kinh l~ Iii giao dich va doanh lhu dll<,lCxli<:dinh W01lgddi chAc chAn. Ti~n!Ai dUVCghi nh,n lrin
w sO'IhO'igian ,'a I~i sui-Ilimg kyo C6 lire va I"i nhu,n dll('C ~hia du\1C ghi nh", khi e6 dong
quytn nban c6 lire h* cac ben tham gia gop v6n dll<,'l:quy~n nMn 1\li nhu,n hi v;~ gop
~X:;
06i vm hO{l1d.;.n~ kinh doanh chilng khoan, doanh thu du<,lCghi nh,n khi quytn .a hiiu chim~
khoan dllVCchuyen giao ~ho ngum mua va khOng cOn nhilng ytu 16 khong ~hAc chAn danl.( k,;
hen quan Mn ,'i~c lhanh loan litn h.,.c chi phi kern lhea. Dosnh lhu dU1"1C
ghi nh,n la khoan
chenh I~h gi. bin va gia mua
Khi lIIIIChi~n cae dl'" an ..ay dl'"ng, kinh doanh nha cr, [)uanh lhu ehil ytu lhu dll
mua ban nM cr. Cong ry vjn dung chuAn rnlfC kt tolin Vi;;t Nam J, 15 ~H<;rp
dbng xliy dl'"'lg'" "ao vi~ haeh loan doanh thu Thea 016, doanh thu Ihll<' hien dc d\l an xliy dl'"'lg,
kinh doanh nhi cr dllvc ghi nhan theo plnt
duyet
ciladl'"lin,
"t
21.
Ben li<'nqua n
CIi<:ben du\1Ccoi 10.lien quan n~u m.;.l ben c6 khli nArlgkitm .oal hoac co linh hll<'mgdang k~ d,',i
voi ben kia trnng viee ra quytl dinh cae ch inh s;\eb l:!ii~hinh va h",l d.;.ng,
CIi<:ben co lien quan vm Cong Iy dllQ'Ctrinh bay olhuy~l minh VII.1
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CONG TV CO PHAN AlPHANAM
Dja chi: Khu Cong nghi~p Phi>N6i A. Trung Trk van Lim. Ho.mg Yen
aAocAOTAI CHi~H HQP NHATGIITA NltN DO
6 {hang
V.
T11l>"iGTI:"l ot'l SUNG CHO cAe KHOAN M~C TRI~H BAY TRON(; BA~G CA.'l;
D(lI Kt Toh
11(11'NHAT GIO'A 1"1[1" DO
sA ".Ai
T;~nm~l
T;~n giri ogan hang
Ti~n dang chuy~n
Cie khoan IlMlg dll<:mg lito
q,ng
Clie khoan d.ulLr Iili chinh
kj:'
sA dAu
"lim
1.746647,466
13.429.578.206
11.039.429.483
18.7%615
43.709.648.000
6lJ.197AS2.J04
SJ.12I.1148.641
sf, cuA; k}'
sf, d,ill nim
22874401.175
28.500.000.000
III:,ln h~n
Thu}~1
minb
2.1
2,657,119.286
115,553.437.164
957,119,286
I:>.iu III chimg lhoan ngin /w.n
•
Dall llf ngAn
h~ khac
La cae khoiln eho vay'
eOng Iy cJ phJ" DDS "00 Anh
run
cd phk Dci•• Ill' XD!fiJ
Tay
41011.914.745
C"Jlg Iy C6 phJn Alplu.m
"hoaR ogAn han
Gia lri thu>in ~ua "tiu II, lili chinh
ngin h~n
/0(1 ()()(}.IJ(J(/ IJ()()
•
ConK Iy
J}
21
O()(). ()()O 000
(I ,039.455.6(0)
(694.101.600)
117.171.1IHl.8S0
263.017.6ll6
1.1 oJu fU'chIFng .hmin ngJn h(ln
d flhi:u
cll phiiu Coog ly cll phin T~p doo..
II""
phat(llpGl
C6 phi~u Coog ty C6 phin Cap vii V6-1Ii~u
Vi~n thong (SAM) (0)
ell flhi~u Coog ty cll phin ChUng khoan SiI;
Gon (55!)
Ct}ng
sf, luvng
(col phAn)
Gia ghi sil
(VND/C8 ph>in)
Gia Irj
1.000
57.094
57,094.286
7.200
125,00)
9OO,(}25.000
40,000
42.500
1.700.000,000
2.657.119.286
(OJ T~i thiJi di~m)O than(' 06 ",1m 201O,J, I"vng ~6 phi~u Con(' Iy cll phin cap \'a V6-(li~u
Vi~n thong mil Cong 1)' CO ph-in Alphanam nim gill' Iii 274,648 co phi~u. Trong do Cong 1)'cll
phin Aiphnnnm so- hiiu Ii 7.200 e6 phieu, eOn l~i 267.448 c&lhi~u la e6 phiiu do Cong1)' C6
ph-in Alphnnam nh6-n mua uy (Me eM e:il,:t6 ,hU<.:.ciI ohan. C phleU nh,n mun tiy tHe ~ho e:il,:
t6 ehil, vi ea nhan kh6ng dtn;JCI.inh bay m;n Bang Can d6i k~ loan rna dlfQCtrinh bay tren bao
cao "Cae chi tieu ngo.i bang Can d6i ki tolin" .
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CONG TY c6 PHAN ALPHANAM
E>ilchi: KhII C~ng nghi~p Phi; "hi A, Tnmg Trk, Vln Urn, HltJlg Y~n
HAocAo TAl CHINH HOP NIIAT GlOA NI~N DO
6 Lhangdiu cil. nam [;Ii
dJu Isrdumg l.h",in ngdn hfln
Chi tio!t s6 crich l~p d\l phong ~ithai di~m ngily 30 lhang 06 nlim 2010 nhll "'0'
1.1 D~pl,,)nl: gium gia
Gili ghi'/' Ifi
thili diim
30106/2009
cA I'hi~u
,
(I)
c6 phi~uCong ty cb
ph~n
T6-p
Gia lhi trIn'mg
If; Jom6l200'l
,
s6 erichI~pd"
philn~
(YND/ell phinl
("'NDlco
pha~
(2)
(VNll)
_
(3)
(4):!(2Hl)}x(I)
'.000
57.094
41.500
7.200
125.004
27,801
699861.600
42.500
34.400
J2 4, 000 _OlIO
15.594.000
c6 phi~uCoog l}' C6 rh~n
cap va Val li~u Vi~n [hoo!!
(SAM)
c6 pniiu C6ng
I) C6 phin
40.000
1.0390455.600
C.;;nl:
J.
"h:i.i thu khac
C6ng I}' cb philO O.;.ng Lo,rc
Ph.m Ph" Kilm
C6ng I)' cb ph~n OAy III Alphanam
Do,rthu Iii l;~n gU'i00 k5 h.n
Ch" ~a) khong linh Iii
Ph,,; lhu cae khtlan khac
o,.,g
Cl1Rl:
4.
~ cubi ky
240,800,000
4,227.688,900
426.145.170
338.3208'18
1.714.642.313
6.947.597.281
---~
sA d,l,y
Pim
--940,800.000
220,002.500
1.568.687.565
2.729.490.065
Il" philng n'l ph~; thu kho doi
sb cut.; k.i::
D\I phong
2 nim dJn
D\I phong
2 nAm .tJn
cho cae khoan nq phii lhu qua h~n lil'
dym 3 nim
chn cae "hoiln nq pHi lhu qua han ni
dum 3 nam
qng
5.
4.164.045.161
4.164045.161
53,655,633
53.655,633
4.217.700.794
4.%17.700.794
ll~ngI~Rkh"
sA
Nguyen li~u. ~~11i~u
C6ng Clf.dlfng Clf
Chi phi san ~Uil. kinh dOllnh dO-dang
Thanh phAm
Hang hila
Hang gili di ban
qUI
83.588,531,099
434850370
109.322.220.198
34.324.755.503
48.130,575,543
150.095.254
275.951.027.967
diu nlin,
44.946845.313
369,232.011
84.206,023.642
22.803,784.862
18.348,926.394
324,190.500
170.m.002.722
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CONG TY CO PHAN ALPHANAM
Dia chi: Khu COng nghi~p PM Nbi A. TNIlg Tric, Vln Urn. """8 Yon
sAocAo
TAl CHiNH HQP !'>HAT GIO"A NII~N DO
6thang dau ella "am tili chinh kb lhiic "gay J [thang 12 "am 2010
Sa" thu~'it mink !>:incao liIi chinh hYl>oh.:!t Kiol1l"ien d(i (tiq, thw)
6.
Chi phf Ira Irm
ng~n h\1O
St\ <"Iii kJ
Chi phi bao hi~m
Chi phi ~lra
Chi phI quling cao
Cong c~ dung Cu
Chi pili kh.ic
O}ng
7.
186.938266
561.30),351
829026,762
44176,196
373.425.893
2.127.356.132
Thu~ ,-ii eM khOl.n khat phi; thll Nhil num,
La thu;.\ thu nhap do.nh nghi~p nop lhira lai Cong I)
Tam ling
cae "hoan dm c6, ky qllY,
rai .an thi;.\u coo XlrIj
Tai s.iln ngan han kh.ic
O}ng
96,687,298
270,873.711
132.485.664
ly
CIf<,JCngAn han
698.606.789
139,841.455
870,180,656
2.076.189.909
cb phi," Alphan.m Mi~n Trung
2.639.058.287
5.779.359.093
15.379.725
3.347.831.539
16,348,814,874
21.818,077
150.000
8.433.797.105
19.718.6IH%
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