Báo cáo tài chính quý 2 năm 2015 - Công ty Cổ phần Alphanam E&C
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cONc
rv c6 pnAN ALPTTANAM E&c
IIQI CHO NGHIA VIPT NAM
lfp - Tq do - II4nh Phfc
CQNG HOA XA
DQc
56: 150701/TCKT
V/v : chAnh l€ch kiit qud SXKD
so cilng ki 2014
K{nh
Hd NAi, ngcy
qqi 2/2015
lB
thdng 07 ndm 2015
$ei: - Uy ban Chfng khoin Nhdr nufc
- SO Giao dich Chrfrng khoin Hn NQi
C6ng ty: Cdng ty c6 phAn Alphanam E&C
Md chimg kho6n: AME
Try so chinh: 47 YtrTrong Phprg, P.Thanh Xudn Trung, Q.Thanh Xudn, Tp.HeNQi
Fax:04 35578420
DiQn tho4i: 04 35587979
Dia chi website: www.alphanam.com.vn
Theo ktit quA sAn xu6t kinh doanh qty 2l2Ol5, C6ng ty c6 ph6n Alphanam E&C giiLi
trinh ch6nh lQch gita klit qui ho4t dQng san xu6t kinh doanh quy 212015 vd b6o crlo k6t
qui kinh doanh cung kj,ctra n6m 2014 nhu sau :
Chi ti6u
STT
Lqi nhuan sau thu6
I
Quf IU2015
Quf IU201a
Ch6nh lQch
272.764.85U
888.765.s98
(616.000.748)
Neq)An nhdn ch[nh: Do doanh thu trong k] ndm 2015 giilm so v6i cung kj' ndm tru6c d6n
d5n lqi nhu4n gQp cflng gi6m theo; M{c du chi phi brin hang, quan l1i c6 gi6m nhmg chi tdi
chinh c6 tdng tt O.., ta nt ir,rg nguy6n nhin chinh mang lai k6t qui chOnh l6ch so voi cirng kj'
ndm tru6c nhu tr0n.
C6ng ty c6 phAn Alphanam E&C kinh giii trinh <16nquf Uy ban chimg kho6n nhir nu6c
vd quy Sd GDCKHe Ngiv6 nQi dung c6c chi ti6u tr6n b6o c6o ktlt qui ho4t dQng kinh doanh
quy 1 ndm 2015.
Tr6n trgng./.
AM E&
Noi nhdn:
-
Nhr tAn.
Lru c6ng ty
r6"r.re elAM
ooc
6li,6l*%utr
1
-;)
cONc
ry co pnAN ALpTTANAM E&c
nh Xudn Trung, qu{n Thanh Xu6n, thdnh
BAN THUYET MINH BAo cAo TAI CHINH
Quy II nlm 2015
I.
DAC DIEM HOAT DSNG CUA DOANH NGIIIBP
01.
Hinh thfc s& hfru v5n
Ld Cdng ty c6 phAn.
02.
Linh
vr5c
kinh doanh
XAy l6p vd thucrng mai.
03.
Nginh ngtrd t
- BuOn b6n vft liQu, thitit bi 6p dat kh6c trong x6y dgng;
- Thi c6ng xdy lilp c6c c6ng trinh tli6n c6 c6p diQn 6p tu 1l0KV trd l6n;
- Biin budn mriy m6c, thi6t bf vd php tirng m6y kh6c (thang m6y);
- Bu6n b6n tu liQu s6n xu6t lchri yi5u h hdng vft liQu x6y dpg, thi6t bi dipn vd v{t liQu diQn);
- XAy dpg c6ng trinh k! thuat dan dung khic (X6y dgng c6c c6ng trinh c6ng nghiQp);
- Ho4t tlQng xay drmg chuyCn dpng khdc (X6y dung c5c c6ng trinh d6n dung);
- Kinh doanh 9"J 90ry sin, quy6n su dung d6t thu6c chri so hfru, chri sri dpng h,oac
-
dpg vi kinh doanh ph6t tri6n nhd; cho thu6 mdt bing,
nhd xucmg san
iu6t;;
Cho thu6 xe c6 dQng co (xe 6 t6, phuong ti6n vdn cJruy6n).
1/
rr.
NAM rAr CrrirVrr, DONVI TIEN TE STIDTING TRONG
01.
NIm
tdri
02.
Don vi tid,n
Don vf ti6n
rr.
tQ sr?
Ch6 dO
t<6
tQ sri dung
toan
ip
bit
aAu
ft
ngdy
0l t[5ng
01 vn ktit thric tai ngdy 31 th5ng 12 hdng ndm.
dgng trong k5 to6n
CHUAN MrI. C VA
01.
Xr IOAN
chinh
Ndm tdi chinh cria C6ng ty
trong ghi ch6p kti to6n ld d6ng vipt Nam (vND).
Cnr
02.
I,
7
DQ KE TOAN Ap
ouNc
dung
C6ng ty 5p dpng ctrt5 aO trs toan doanh nghiQp Vi6t Nam ban hdnh theo
euytit itinh s6 15/2oo6leDBTC ngdy 20 thilng 3 nim 2006, Th6ng tu s6 2OO/2O|41TT-BTC ngity 22 thing t2 ndm20t4
clla
B0 Tdi chfnh, c6c chuAn mgc kt5 to6n Vi6t Nam do BO Tdi chinh ban hdnh vd cic vdnbin sria
ci6i,
bO sung, huong ddn thgc hi6n kdm theo.
Tuy6n bii vd viQc tufln thri chuan mgc k6 to6n vd cn5 a6 k6 to6n
B5o c6o tdi chinh tluoc l6p vd trinh bdy phn hqrp v6i c5c chuAn mgc
nghiQp ViQt Nam hiQn hdnh.
03.
)
t
ki5
to6n, ch6
dQ ki5
todn doanh
Hinh thri,c kii todn 6p dgng
Cdng ty 5p dgng hinh thric k6 to6n tr6n m6y vi tinh.
#
i
Page
I
i:
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cONc
SO +Z
rv
cO pnAN ALPHANAM E&c
VU Trgng Phpng, phuong Thanh Xudn Trung, eufln Thanh Xudn, thdnh ph6 He NOi
B6n thuy6t minh 86o c6o tlri chinh (ti6p theo)
IV.
01.
cAc cniNrr sAcH
xr
roAN Ar ngNc
tic ghi nhfn cic khoin tidn vh c6c khoin
Nguy6n
tucrng tlucrng tidn
C6c khoin ti6n bao gdm tidn mdt, tidn grii ngAn hing, ti6n dang chuy6n.
C6c khoin tuong ctucrng ti6n li c6c khoin
tIAu
tu d6.
C6c nghiQp vp kinh td phht sinh bdng ngo4i tQ tlugc quy diSi ra d6ng ViQt Nam theo tj' girl thpc tt5 t4i
thoi di6m ph6t sinh giao dich ngo4i tQ cria Ngdn hdng Thucrng mpi noi doanh nghiQp c6 giao dich
ph6t sinh. Tai thdi tli6m cuOi ndm, c6c khoan mpc ti6n tQ c6 g5c ngopi tQ tlugc quy d6i theo ty eii,
mua viro cria NgAn hdng thucrng mpi noi doanh nghiQp md tdi khoin c6ng bi5 t4i thoi tlitim lap 86o
c6o tdi chinh.
Ch6nh lQch d gi6 thyc t6 ph6t sinh trong kj,vi ch6nh lQch tjz gi5 do dfunh gillai s6 du c6c khoin mgc
ti6n t0 tai thoi tti6m cudi nlm dugc ghi nhfn vdo doanh thu hoflc chi phi tii chinh trong n5m tii chinh.
02.
NguyGn
tic ghi nhfn
hirng tdn kho
Hdng tdn kho dugc ghi nhdn theo gi6 g6c. Trucrng hgp gi6 tri thuAn c6 th6 thgc hiQn tlugc th6p hon
gi6 gdcthi phii tinh theo gi|trithuAn c6 th6 thUc hi6n cluo-c. Gi6 g6c hing tdn kho bao g6m chi phi
mua, chi phi chii bitin vd c5c chi phi li6n quan tryc titip khSc phSt sinh dii c6 tlugc hdng t6n kho o
vi
tr4ng th6i hiQn tai.
Gi6 tri hdng t6n kho clugc xric
03.
Nguy6n
tic ghi nhfn
vdr
kh6u hao
tii
sin cii Airrn
Nguyhn tiic ghi nhQn TSCD httu hinh, TSCD
vO
hinh
Tdi sin cO Oinfr htu hinh, v6 hinh ctuo. c ghi nhAn theo gi6 g6c. Trong qu6 trinh st dung, tii sin c6
tlinh htu hinh, tdi sin cti ilinh v6 hinh tlugc ghi nhfn theo nguyCn gi6, gi|trihao mdn lu! kiS vd gi6
tri cdn lpi.
J
Phwong phtip khdu hao TSCD htcu hinh, TSCD vO hinh
c
Tii
s6n cO ainn duqc kh6u hao theo phuong ph6p ducrng thing dya trdn
tinh. Thoi gian khSu hao cta crlc loai tii sin cO Ainn cu th6 nhu sau:
Nhi cira, v{t
kir5n
tnic
6
Phuong tiQn vfn
tii,
thoi gian hiru dgng u6c
.L
-25 nitm
6-7
M5y m6c, thi6t bi
ttritit bi, dung cu quin
ndm
6-8n6m
truydn d6n
lf
3-5ndm
Tir ngdy 10 th6ng 6 ndm 2013, C6ng ty 5p dr,rng c6c quy tlinh tai Th6ng fi sd 45lzOl3lTT-BTC
ngity 25 thilng 4 nilm 2013 cta BQ Tdi chinh vC viQc hu6ng ddn ch6 dQ quin lf, sri dung vd trich
khSu hao tii sin c5 Ainn. Th6ng tu ndy thay thii Th6ng u s5 ZO\|ZO09ITT-BTC ngdy 2011012009
cria BQ trucrng BO Tdi chinh hudng d6n ch6 dQ quin ly, sri dqrng vd trich kh6u hao tdi sin cti dinfr.
Page2
,
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cONc rv c6 pnAN ALPTTANAM E&c
SO +Z Vt Trgng Phung, phuhng Thanh XuAn Trung, Quan Thanh
Bin thuy6t minh 86o c6o tii
XuAn, thnnh phO
HdNoi
chinh (ti6p theo)
04. Nguy6n tic ghi nhfn cic khoin tIAu tu
tii
chinh
Khoin dAu tu vdo c6ng ty con
C6c khoin tlugc chia kh6c (ngoii lgi nhufln tfr"an) dugc coi ld phAn thu h6i c6c kho6n ctAu tu vd
dugc ghi nhan ld khoan ginm trir gi6 g6c dAu tu.
Dg phdng gihm gildAu tu chimg khoan rtuo. c lflp vio thdi tlitim cutii nim ld s6 chonh lQch gita gi6
*. f.froa" dAu tu rlugc h4ch to6n tr6n sO k6 to6n l6n hon gi|trithi truong cia chirng tai thdi
gO"
"iru
05. Nguy6n tic ghi nhfn vi v6n h6a cic khoin chi phi tli vay
Chi phi rli vay rlugc ghi nh6n vdo chi phi sin xuAt, kinh doanh trong ki'khi ph6t sinh, trir chi phi eli
vay li6n quan trpc ti6p tli5n viQc dAu tu x6y dpg ho[c sin xu6t tdi sin do dang tlugc tinh vio gi6 tri
Nam
cria tii san cl6 (
sO 16 "Chi phi di vay".
06. Nguy6n tic ghi nhfn vir v5n h6a c6c khoin chi phi khic
C6c khoin chi phi
gom:
-
tri
tru6c dugc vi5n h6a d6 phdn b6 dAn vdo ktit qui hopt dQng kinh doanh bao
Cdng cp, dpng cp xuAt dirng c6 gi5
tri lon;
Chi phi c6i tpo, sria chfiatda nhi thu6 tai s5 02 Dai C6 ViCt, HdNQi'
Chi phi thu6 sdn ting 2&3 tdanhd Sakura Tower;
Chi phi thu6 sdn tAng 38 tda nhd Sakura Tower;
tri tru6c du-o. c phdn b6 theo phuong ph6p dlrcrng thing'
OOi vOl chi phi thu6 sdn cria tda nhi Sakura Tower sO +Z Vt Trgng
Chi phi
Phung ctugc ph6n b6 theo thoi
gian thu6ld 50 ndm.
01. NguyGn
tic ghi nhfln chi Phi Phfli trf,
t
0
Khoan chi phi ttruc t6 chua ph6t
pt i ph5t sinh
aC Aam b6o khi
"hi
phir hqp gifra doanh thu
t6c
nguy6n
dim bf,o
vdi s6 da trich, kli toan ti6n hanh ghi b6 sung
c
0
PI
08. Nguy6n
tic ghi nhfn viin chri sO hfru
V5n dAu tu cria cht sd hiru
09. NguyGn
tic
vir phuong
tlu-o. c
\I
ghi nhfln theo s5 v6n thgc g6p cira chri sd hiru'
phip ghi nhfn doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng dugc ghi nhan khi tl6ng thdi th6a m6n c6c cli6u kiQn sau:
Phin l6n nii ro ver tqiich gin fidn vdiquyAn sd hiru sin phAm ho[c hdng h6a d5 dugc chuy6n
giao cho ngudi mua;
hoflc quy6n
c6ng ty kh6ng cdn nim git quy6n quf,n ly hdng h6a nhu ngudi sd hffu hdng h6a
-
-
kii5m so6t hdng h6a;
-
-
Doanh thu dugc x6c
C6ng ty tld thu rlugc hoflc sE thu duo. c lgi ich kinh t6 tir giao dlch b6n
Xtcdinh
hd'ng' ',''.ir
i
i
*1"
Page 3
c6Nc ry c6 pnAx ALPTTAIIAM E&c
S5 +Z
Vt
Trgng Phpng, phucmg Thanh XuAn Trung, qufln Thanh XuAn, thdnh ph5 He NOi
Bin thuyi6t minh 86o
c6o
tli
chinh (tii5p theo)
Doanh thu b5n hing tlu-o. c x6c itlnh theo gi6 tri hqp ly cria c5c khoin ti6n c15 thu ho[c s6 thu dugc
theo nguydn tic kt5 torin d6n tich. C6c kho6n nh0n tru 6c cria kh6ch hdng khOng tlu-o. c ghi nhf,n
doanh thu trong ndm.
li
Doanh thu cung clip dlch
vgt
Doanh thu cung c6p dlch vq duo. c ghi nhfln khi k6t qui cria giao dich <16
trong lcj,theo kt5t qun ph6n c6ng viQc dd hodn thdnh vdo ngdy lf,p BAng cAn AOi t6 toSn cta ky d6.
Ki5t qu6 cria giao dlch cung c6p dich vg dugc x5c clinh khi th6a mdntit chcfuc
-
Doanh thu tlugc xrlc
khi ndng thu tlugc lgi ich kinh
t6 tu giao dich cung c6p dich vp d6;
Xrlc clinh ttuqc phAn c6ng viQc ild hoan thinh vdo ngiy lfp B6ng c6n d6i k6 to6n;
Xictlinh
clu-o. c
chi phi ph6t sinh cho giao dich
vi
chi phi dC hoan *ranh giao dlch cung c6p dich vu d6.
Doanh thu hgp tting xhy dqrng
xiy dpg
md C6ng ty {lang thUc hiQn quy
Hqp d6ng
Doanh thu hogt ilQng tdi chfnh
Doanh thu phSt sinh tu ti6n ldi, tiAn b6n quydn, cd tuc, lgi nhu4n tlugc chia vd c6c khoin doanh thu
ho4t
-
C6
khi ning thu dugc lgi ich kinh
Doanh thu ilugc x6c
10. Nguy6n tic
vdr
phucrng
t6 tu giao dich d6;
chac cnin.
phip ghi nhfn chi phi tiri chinh
khoin chi phi duqc ghi nhfln vdo chi phi tdi chinh giim:
- Chi phi ho{c c6c kho6n t5 tien quan d6n c6c hopt dQng
r ' sinh
- li6n quan d6n ngoai
- Dg phdng giim giir
C5c
C6c khoin trdn dugc ghi nh4n theo tdng sii phSt sinh trong kj,, kh6ng
dQng
tni
chinh.
tQ;
"
bt tru v6i doanh thu ho4t
,
)
$
i'
11. NguyGn tic vi phuong ph6p ghi nhfn chi phi thu6 thu nhfp doanh nghiQp GNDN) hiQn hinh
vir chi phi thu6 thu nhfp doanh nghiQp hoiin l4i
Chi phi thuti thu nhfp doanh nghiQp hiQn hinh dugc x6c
ccv
sd thu nhfp chiu thu6 vd thui5
.3"
Page 4
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cONc
ry c6 pnAN ALpHANAM E&c
si5 +z vt trqng Phung, phudng Thanh Xudn Trung, gu0n Thanh Xuan, thnnh ph6 Hd NQi
Bf,n thuy6t minh B5o c6o thi chinh (tii5p theo)
V.
01.
TIIoNG TIN BO SUNG CHO CAC KHoAN MUC TRiNH BAy rRoNG BANG cAN o6r
xn roAN
Don v! tinh:
WD
Tidn
nlm
Sti tlflu nnm
180.888.638
140.6s6.239
1.051.997 .613
4.6t0.098.203
1.232.886.251
4.750.754.442
Sii cuiii
- -.1
I len mat
-.1
- Ti6n gti ngdn hdng
- Ti6n tlang chuyi5n
c0rg
02.
Cic khoin tliu tu tiri chinh
S5 cuiSi
nlm
Sli cuiii
nlm
35
tliu nlm
- ChfngkhoSnkinhdoanh
- DAu tu nim gifr tltin ngdy 116o h4n
- DAu tu g6p v6n
vio
dcm
vi kh6c
c0ng
03.
Phii thu cria khfch hing
- Ng6n h4n
9t.172.579.199
Sii tlffu nlm
ttz.704.224.r75
91.172.s79.199
112.704.224.175
- Ddi hpn
c0og
04. Phf,i thu khic
-
Ng[n han
nlm
S5 cuiSi nem
Sii ttiiu
768.t75.158
439.172.881
768.175.158
439.172.881
- Ddi han
c0ng
05.
Tdi sin thi6u chd xfr
06.
Ng xdu
07.
Hing tdn kho
lf
=
,1
ll
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Sti cuSi
- Chi phi sin xu6t, kinh doanh dd dang
- Thdnh phAm
S5
ttiu
nnm
28.833.837.99t
5t.460.314.797
93.8t3.423
42.570.t41.783
93.8r3.423
20.59t.920.325
7t.497.793.197
72.146.048.s4s
,tr
,1,
- Hdng ho6
i.
CQng gi6 gOc cria
nim
hing t6n kho
08. Tii sin d&dang dii h4n
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Bin thuy6t minh 86o c6o tli chfnh (ti{5p theo)
Don v! ttnh:
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c0ng
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Page 10
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cONc
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Nim trufc
37.792.980.880
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1.064.394
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78.34t,284
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Page
1l
103.420.125
cONc ry c6 pnAN ALpTTANAM E&c
sii +z vu trgng Phung, phucrng Thanh Xudn Trung, quan
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ng phii
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Page 12
cOnc ry co pnAN ALpHANAM E&c
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1,.Dy1
p_h_qns_ ql'-ei.
I
12, Qytl
lt!e!
f
i .lglt !e"n
L!q-ql.g,
13. Qui binh 6n gi6
???,!1.1",19.6
.11!
438,557 )?.?1
. 534,819,994
31s
653,299,'145
283,295,523
3'16
(Q !:rgqgh.
9_!r.y.?.1!ly9.h.iE-l
29.,9.8.3,?gq
p_!t-qq !.-qI
.,
.
1"1.7
318
5,444,905,336
3'19
22,159,447,733
8,'108,082,701
320
80,263,603,313
99,q91,99-6,L??_
. "9,.513-,199,99,6-
3.-2"1.
322
323
2
?t{N
g
.
NOI DUNG
Mi s6
1
2
330
he.!r....... " ...... .. ....
1. Phai trd ngucyi b6n ddi han
tri
2. Nguoi mua
ti6n trudc ddi han
4. Phai trd n6i bO vA v6n kinh doanh
334
5. Phai trd nOi b6 ddi han
335
6. Doanh thu chua thuc hi6n ddi han
336
7. Phai trd ddi han khdc
337
8. Vay vd nE thu6 tAi chinh ddi han
338
9. Tr6i phi6u chuyOn ct6i
339
10. C6 phi6u uu d5i
919
11 Thue thu .ll?.p-
341
|r,o.aL !.9! p.tlgi !r.?.
12. D.t phdnq phdi trd ddi han
342
1.9-,-Q-ltv-.p-1.r,4!.lrifu .h.hee.F,o*..yg.-c-Qt1-s-.!"r.9-h-q....
343
sO HOU (4oo = 410 + 430)
l. VtSn ch0 s& hou
D. vON cHU
. . ." .. ..
."
1r1111y,si 5n71
3,939,32'.1,52',1
4.141,869,021
3,939,321,521
400
13?112r:9?7L79.
1.?.2L91;1ss-,9:e-?.
410
1?3,11?,9"?!,7.79
13?'7.q1'199,.993.
411
120,000,000,000
'120,000,000,000
.ldr
- C6 phi6u pn6 tnOng c6 quydn bi6u quy6t
411a
,.r
^i pnreu
- uo
411b
i1
412
i{x
413
;NI
[^Pu
oar
2. Thdno du v6n c6 phAn
9,
5
332
333
_qya c-ttV..tq. |1y-!t
rclt01t20151
331
3. Chi phl phdi tr6 ddi han
1, v61 g6p
4
3
56 diu nim
324
.1.L, -Qiaq .diq!. ry"e.F-a.r l-ei.tre.i.ph.i5.q .9hi.l!r.ph.g
ll. ll.g "qii
Thuy6t
K! niy (30/06/2015)
minh
Iqvd!
e.ngn.
e!r!'.ve!.
9-6-1
!r4i.pn!ee
4. V6n kh6c c0a chO s& h0u
414
5. C6 phi6u quy (.)
415
6. Ch6nh lech ddnh gi6 lqitdi sdn
416
7. Ch6nh l6ch tV qia h6i doai
417
rAn
9 9uI
o-iv !v- p-h-4!lriin
418
9, Qvv
hi llg.tip- x."p oee.nlr.n.g!.'"iEp
419
10. QuV kh5c thuOc v6n ch0 s& hiru
420
11 Lqi
1!'r-u-Q1
s9u.!h9$.qlye p|,g!-p.hgi.
; -t-!!.9I elrsl"ptl?.r.p!:0-i l.!v-.|l€.-0-in g!r-q!.
- LNST chua ph6n pn6i fV nav
..
4
840,866,9,10
421
"
rv-
1r{9e.
..
.
421a
421b
12. Ngudn v6n clAu tu XDCB
422
ll. Nqu6n kinh phi vd quV kh6c
430
1. Nqudn kinh phi
432
2. Noudn kinh phitlS hinh thdnh TSCD
433
ToNG CoNG NGUoN VoN (3oo+4oo)
11,943,632,983
440
11.943.632.983
347,524,880
344,706,632,269
364,478,482,985
thilng ....Q.T ndm 2015
Nguoilqp
(Ki,, hq rcn)
Xe toen tru0ng
(K!', hq t€n)
',9/
xi
^W%
M7
cON
c0'pxAil
ft\nmunrunm'
Don vi b6o c6o : C6ng ty c6
Miu s6 BO2-DN
(Ban hdnh theo Thdng tu sO 200/20|4/TT-BTC
Ngdy 22/12/2014 cila B0 Tdi ch{nh)
phin Alphanam E&C
Dia chi: 47 Vil Trgng Phung, Q.Thanh Xudn, TP. HA N}i
BAO CAO
rEr QUA HOAT DQNG KINH DOANH
Quf ll ndm 2015
so
Thuy6t
minh
2
3
MA
Chi ti6u
1
Lui ke tr) cliu nim tl6n cu5i
qui ll
Qui ll
Nim 2015
Nim 2014
Nim 2015
Nim 2014
4
5
6
7
66,271,302,406
01
49,837,428,475
2. CAc khodn gidm tru doanh thu
02
21.257.909
3. Doanh thu thuin v6 ban hing vd cung
cirp dlch vr,.r (10 = 01 - 02)
10
49,816,170,566
66,484,560,637
4. Gi6 v6n hdng b6n
11
44,310,828,467
20
6. Doanh thu hoat dQng tdi chinh
7. Chi phi tdi chinh
1'. Doanh
thu b6n hirng vir cung c5p dich vu
5. LEi nhufn SOp vC
c5p dich vu (20 = 10
bin hirng vi cung
,61 9,261
,139
257,725,43',1
rxs,zs;1,111.1
'1
1 1
,999,249,938
3-'.9:9-ii:l13
11.361,535,708
111,652,565,765
60,'148,812,451
99,055,745,599
100,576,422,943
5,505,342,099
6,335,748,1 86
12,305,790,109
11,076,142,822
21
1,064,394
18,593,607
4,570,153
22,362,314
22
2.226.525,811
1,981 ,935,290
5,702,401 ,921
4,425,390,861
23
2,391 ,464,443
1,979,',170,124
5,0'13,975,593
4,422,568,766
24
1,590,443,023
1,757,453,586
3,848,415,178
3,6'16,901,168
25
963,1 46,838
1,455,103,226
1,978,0'15,335
2.418.522,364
30
726,290,821
1,159,849,691
"t
-. 1 1 )
Trong d6: Chi phi ldi vaY
8. Chi phi b5n hing
9. Chi phl qudn
1 11
lf doanh nghiQP
tO. t-qi nhufn thuin tir hoat dOng kinh
doanh (30 = 20 + (21 - 221 - (24 + 25ll
781,527,828
l11
lll lli
76,441
20,576,011
45,676,441
12.Chi phi kh6c
32
375,261,128
188,239,979
380,251,943
188,245,739
13. Loi nhuin khSc (40 = 31 - 32)
40
(375,184,687)
(167,663,968)
(334,575,502)
(167,599,265)
lgi nhufn fii to6n trudc thuii
(50=30+40)
50
351 ,106,134
992,185,723
446,952,326
470,091,478
15. Chi phi thue TNDN hiOn hirnh
51
16. Chi phi thu6 TNDN ho6n lai
52
1.
Thu nh?p khac
14. T6ng
E]t; il;"
l- szt
"",
i.ra
rNDN
(Go =
5o - 51
60
??'?1?:!'1
78,341 ,284
103,420,125
99,427,446
103,420,125
272,764,850
888,765,598
347,524,880
366,671,3s3
23
74
29
31
61
[il:H;il;;,il;;6;;ie;F;
Ngucrilfp
(K!,, hq tdn)
70
t<6
Y
N
31
1
'\c.
to6n tru&ng
T6ng giSm d5c
(Ki,, hq t1n)
(K!', dong ddu)
rsi cOrte rv
EI
c\
oo'pttAtl
ATPHA}lAl{1
.El
I4
E&C
Dia chi : 47 Vit Trgng Phqng, Q.Thanh Xudn, Tp. He Nr)i
Don vibdo c6o : COng ty cd phin Atphanam
M5u
sii 803-DN
(Ban hdnh theo Th^ng tu si5 ZOO/2014/TT-BTC
Ngay 22/12/2014 cita BA Tdi chinh)
BAO CAO LI./U CHUYEN TIEN TE
(Theo phuong phdp trqrc ti6p)
Quyi
ll ndm 2015
Mi chi Thuytit
Chi ti6u
1
!,.
l'-ss
:1,
Tii.llfru ltt "9il.llq.!9, qy.!g.99p
gh
yy6-t
!ii.1!. !P-.h"es l,
9s-l.g..fil.h.
?, Ii6l..efr lre.9n9.!9H9!.9!199,
Iii"r
a,llcn
9,
9
slri
b....
"
.elre "t.ees! lee.9pl-s-.
tgi.ye.y.{Q
y-4.9.!s!:. .u.u
"
. ..
.
. ".
" ".." . "
".
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.
lrq
.
fli.q
-c_!g !.'g..el-{.Qls
liLl..Q-o-q.nh.
!"-q qlryin lii.n!H he?I.{9rg-
1.
liil,qli
9i mra
?,
;;
iir,
r?y.-d-qlg
.
:1_
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4,l
I-99? ,?.qgq le! :ql
,ogi !:,el f!4-c-
!e.t
g_4_c_
lq gg.q 9-"l yi.[!99
gglg.S,J.lg
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.
.
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.
9,Iid.l.el,i 9iq !"- 99p yqt vq9 ggt yi f.l99.
Z,
Jicl !f,ttl?!
0Qr1.1rg-.9_09
ef'g.ye.y-, 90
y-ot .y_io..0_ql.yi
(38,881 ,205,000)
(!.e9
tgg.yg !gi"'tl'ry-an .d.ygg,qlie
".
""
t-y..:t."lr.ttyi-t.!!Qry".t!t:t.i.ttt,|g?!.9919.!-1.:ttt:.
!
t!.
-tlqv- ""-f
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29
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rey, mua c5c cons g!
troi 919- yay_, oel
g rict llty.l6i
\
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06
thanh !I,"ll',.".
-q-l.g _Qel"I,s,99 .ye.99c.l?i"9it..git.n?1. [l3_c_
9,Iiil:!,iplg
Ii.l.ll'y
5
o4
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1.,
4
.
l'll?p-.9et"n.l..lg.l:,t.e-p-.9qtg..p " ....
th_u trlr
niy(Nim tru6c)
."
turq\qy_6_1..!!el.tlryil.f *_ttg-l!..aSns_.f !lll..-d."gll!:".
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llil ty tl'eq,ts l-o-el.9-Q!g fitl, 9.ee.ltt,.
7- Iian.q!'i
2
niy(Nim
tir diu nim
diin curSiquf
.
9i9!:' y..u.y-e.-q-o-9.t|:'*!.rt"u-.lr"tr4s .
-c-?p-.tl.e.!".s..|lg?-
minh
LUy kii
03
lr
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ti6u
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d6n cu5iquli
evin.
liin
tn..l ge!. -99n g
!?3,9.7.?,1"1.7'!3"9.1
lg.i. g.h.in !:' ..... ..
1. Tien thu tir ph5t hanh c6 phi6u, nhqn v6n g6p
.
cia chi sd
hOu
iicn ir',i iia ,oii g6p crro cdc chrl s& nrru, ,r" iai i6 pni6, ;,r;
9.qqll rgllcp.0,4 e!"'-allqll ...., , . ..
z.
3. Ti6n thu trlr di vay
32
33
tit
,.i"
NguoilfP
(K!', he t€n)'
x6 to6n tru&ng
(K!', hq tdn)
co'P}lAr't
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rdr'ro elAM odc
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