Báo cáo tài chính công ty mẹ năm 2013 (đã kiểm toán) - Công ty Cổ phần Alphanam E&C

A

AASCN

cONc

rv cO pnAN ALPHANAM E&c
nAo

cio

rAr

cnirur

cho ndm tdi chfnh kAt thtrc tqi ngay

3l

thdng t2 ndm 2013

dd chroc kiiim todn

cOtrc ry rNHH DlcH vU TuvAn

rA

cHiNH

xHroAn vA rcEur roAN

NAM

ufir

NAM VIET AUDITING nnO ACCOUNTTNG F|NANCIAL CONSULTTNG SERVTCES CO., LTD. (AASCN)
Trq s6 chfnh: 29 Hoirng Sa,

Quin

1,

Thinh Phd Hd Chi Minh. Tel: (84 8) 3910 3908 - 3910 4881 / Fax: (84 8) 3910 4880

CN Ha NQi: Sd't5, Ng6 640, Drrdng L6ng, Qu6n Ddng Da, Ha Ngi. Tel: (84 4) 3793 1428 tFax: (84 4) 3793 1429


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BAo cAo cua BAN rONc GrAM DOc
Ban T6ng GiSm d6c C6ng ty C6 phin Alphanam E&C (sau ndy cr)ng vdi B5o c5o tdi chinh cria C6ng ty cho nim tdi chfnh k6t thric tpi ngdy 31 th6ng 12 nfumz}l,3 dn
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C6ng ty C6 phAn Alphanam E&C (tru6c ty TNItrI Alphanam, hopt ttQng theo Gi6y chimg nhOn nlm 1995 do Sd K6 hopch vd Ddu tu thinh pfrO ffa NQi cAp.
C6ng ty chfnh thric chly6n O6i tU C6ng ty TNI{H sang hinh thric C6ng ty.C6 phAn theo Gi6y chung ghan
NQi c6p.
C6ng ty AOi t6n tu C6ng ty C6 phAn Alphanam Ccy DiQn thanh COng ty C6 phan Alphanam E&C theo Gi6y
chftng nhfn ttAng ki kinh doanh ttray d6i hn 4 ngny 10 th6ng 9 nlm 2013 do Sd K6 hopch vi Ddu tu thdnh
ph6 HaNqi cAp.

Trong qu6 trinh ho4t dQng, C6ng ty tld chimg nhfn d[ng h.i doanh nghigp v6i m6 sO O1OOSZO633 vi 04 Dn ctu-o. c Sd Kli hoach vi DAu tu thanh
pnO UaN6i cAp Gi6y chimg nhfn dlng kf doanh nghiQp thay <16i.
V5n

h.i doanh nghiQp h 120.000.000.000 d6ng.

Ho4t ilQng chinh cria C6ng ty trong nim tdi chfnh kiSt thric tpi ngdy

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B6n bu6n m6y m6c, thi6t bi

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php ttng m6y kh5c (thang m6y);

Bu6n b6n tu liQu sin xu6t lcht ytiu ld hing vflt liQu x0y dyng, thiiSt bi
dpg

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sin, quydn sri dpng il6t thuQc chri s0 hiru, chri str dgng hoac di thu6 (dAu tu,
kinh doanh ph6t tri6n nhi; cho thu6 mflt bing, nhi xu&ng san xuSt);

UAt A6ng

Cho thu6 xe c6 dQng co (xe 6 t6, phuong tiQn vqn chuy6n).

Ngodi ra, C6ng ty kh6ng c6 hopt d6ng nio kh6c ldm thay

Try sd chinh cria C6ng ty dflt tAi: SO +Z
thdnh ph6 HdNOi.
Cdng ty c6 cfucChi nh6nh vd
TGn tlon

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VIn phdng dai di€n nhu

sau:

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Chi nh6nh tai thdnh pfrO Oa Ning

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s5 Z tchu C6ng nghi$p Hda Kh6nh,

Chii5u, thanh ph5

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dugc c6p ph6p.

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c0Nc ry cO pnAN ALpTTANAM E&c

si5 +z vt rrgng Php_ng, phuong
lhanlr Xudn Trung, Qu0n Thanh xu6n, thdnh pno
B6o c6o cria Ban T6ng Gi6m iISc (tii5p theo)

TiNH HiNH rAr

cninn vA KET euA HoAT

uaNgi

D9NG Krr\H DoAr\H

Tinh hinh tii chfnh t4i ngdy 31 th6ng 12 ndm 2013 vd k6t qui hoat dQng kinh doanh cho nam tdi chfnh
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cAc sgxrpN prrAr srr\H sAU NGAv xEr rnuc NAM rAr cuimr
Ban T6ng GiSm d5c C6ng ty khene cho d6n thdi tti6m lfp b6o c5o niy md chua dugc xem x6t diAu chinh si5 fiQu hoac c6ng bti trong 86o c6o
tdi chinh.

HQI DONG QUAN TRI
C5c thanh vi6n ctia HQi d6ng qu6n

tri trong nlm vi

Tu6n
Ong Dim Xu6n Dfing
Ong Tetsuji Nagata
OngPh4mVlnHii
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-OngNguy6n TrAn

Dai
BiAuThi6nHucvng
6ng L0m Son Tirng
Ong Biri Hoang


thdi di6m lfp b5o c5o ndy g6m:

Chri tlch

Uy vi6n

vi6n
Uyvi6n
Uy vi6n
Uyvi6n
Uy vi6n
BdNguy6nThiAnhTuyi5t Uyvi6n
OngNguy6n Duy Phucrng Uy vi6n
BAI\[ T6NG GIAM o6c vA xf ToAN TRII6I\G

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C6c thanh vi6n cria Ban T6ng Gi6m d5c vd K6 torin truong trong

Uai
6ng Ddm XuAn D[ng

Ong Nguy6n Duy Phucrng
6ngNguy6n rran O4i
Ong Lim Son Tirng
6ng Vfi Hii Phdng
Bi Truong ThiThu Hi6n
6ng Ld V[n Dat
6ng Nguy6n tuAn

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ngdy 01 thdng02nlm 2013

K5 to6ntruong

KIEM TOAIY VIEN
Chi nhrlnh C6ng ty TNHH Dich qr Tu v6n Tii chinh K6 to6n vi Ki6m toSn Nam ViCt (AASCN) da ki6m
to6n 86o c6o tai chinh cho nlm tdi chinh ktit thric tpi ngdy 3l thing 12 nlm 2013.

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cONg po rRAcH IvrrrEM cuA BAN rONG crLpr o6c o6r

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'Ban'T6ng'Gi5m il6c
96ng ty chiu trich nhiQm vA viQc lfp 86o c6o tdi chinh phin rinh trung thuc, hqp \f
tinh'hinh tai chinh, k6t qui hopt ttQng kinh doanh vd tinh hinh luu chuy6n tidn te cria C6ng ty trong n6m.
Trong qui trinh l{p B6o-c6o tai chinh, Ban T6ng Girim it6c C6ng ty cam ki5t de tuen tht c6c y6u cAu sau:

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CONG TY CO PHAN ALPIIANAM E&C

SO +Z Vt Trgng Php-ng, phuong Thanh XuAn Trung, gufln Thanh xuen, thenh pn5 UaNpl
B6o c6o cria Ban T6ng Gi6m il6c (ti6p theo)

-

LUa cho.n c6c chinh sich ki5 to6n thich hqp

Eua racic d6nh gi6

vi

dp do6n hqp

C6ng b5 c5c chuAn muc ki5 torin
trong 86o c6o tdi ch(nh;

Lap

vi trinh biy B6o c6o tii

vi

6p dung c6c ch(nh s6ch ndy mQt c6ch nhdt quSn;

lf vd thdn trqng;

phii tu6n theo trong

c6c v6n ttd trqng y6u dugc c6ng b5 vd gini trinh

chinh tr6n co sd tudn thri c6c chuAn muc k6 to6n, ch6 d0 k6 to6n

vi

c6c

quy dinh c6li6n quan hiQn hinh;

-

tii

chinh dga tr6n co s& hopt tlQng kinh doanh li6n tpc, tru truong hqrp kh6ng thti cho
ring C6ng ty sO ti6p tpc ho4t dQng kinh doanh.

Lap B6o c6o

Ban T6ng Gi6m cta C6ng ty v6i mric ilQ trung thuc, hqp ry tvibit crl thdi tu6n thri c6c quy sin cria C6ng ty vd thpc hiQn c6c biQn ph6p thich hqp d6 ngln ch[n, ph6t hi6n c6c hanh vi gian lfn vd c6c

vi ph4m kh5c.
Ban T6ng Gi6m d5c C6ng ty cam k6t rlng 86o c6o tdi chinh tti ph6n 6nh trung thuc vi hqp $ tinh hinh
tii chinh cria C6ng ty tpi ngiy 3l th6ng 12 ndm 2OB, kdt qui ho4t ttQng kinh doanh vi tinh hinh ltru
chuy6n ti6n t0 cho nlm tdi chinh t6t ttuic ctmg ngdy, phn hqrp vdi c6c chuAn mgc, ch6 itQ kti toin doanh
nghigp ViQt Nam hiQn hinh vd tufln thri cdc quy dinh phiry l! c"6 li6n quan d6n viQc lfp vi trinh bdy 86o
c6o tdi ch(nh.
Hd

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ngcy 28 tluing 3 ndm 2014
TM. Ban T5ne Gi6m d6c

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CONG TY CO PIIAN ALPHANAM E&C

H9r DoNG QUAN

ti6m to6n B5o c6o tdi chinh kdm theo cria Cdng ty C6 phAn Alphanam E&C,

20 thdng 3 n6m 2014,

ti

trang 07 d6n

2013,86o c6o k6t qui hopt
ngdy vd

Bin thuy6t minh 86o

lfp ngiy

tang 38, bao gdm Bing cdn di5i k6 toran tpi ngiy 3l th6ng 12 ndm

kinh doanh, 86o c6o luu chuyiin ti6n


tlu-o. c

tQ cho n6m

tdi chinh ki5t thric cirng

c6o tdi chinh.

Trdch nhiQm cfia Ban Tdng Gitim itdc
Ban T6ng Gi6m chinh cria C6ng ty theo chuAn myc k6 torin,

lli c6 li6n quan


chiS dQ k6 to6n doanh

vipc lflp vd trinh bdy B6o c6o tii chinh

Ban T6ng Gi6m tt6c x6c dlnh

li

cAn

thi6t

<16

vi

dim b6o cho viQc

biy trung thgc vd hqp $ 86o c5o tii

nghigp ViCt Nam

vi

c6c quy dinh phip

chiu tr5ch nhiQm vC ti6m so6t nQi b0 md
lQp vd

trinh bdy 86o c6o tii chinh kh6ng

c6 sai s6t trong y6u do gian l6n hoflc nhAm 6n.

Trdch nhiQm crta Ki6m tudn

vi\n

Tr6ch nhiQm cria chring t6i ld dua ra
Chirng tdi dfl titin hdnh ki6m

kiiSn vd g6o c6o tdi chinh dga tr6n ki5t

qui cta

cuQc kii5m to6n.

toin theo c6c chuAn mpc kiiSm torin Vipt Nam. C5c chuAn mgc niy y6u ciu

chring t6i tuan thri chuAn mlrc
kii5m to6n Oe Oat ctugc s1r

f

vi

c6c quy dinh v6 dpo tlirc nghd nghiQp,

dim bio hqp ly vd vi€c liQu 86o c6o

tii

lfp k6 ho4ch vd thgc hiQn cuQc

chinh cria C6ng ty c6 c6n sai s6t trgng

yi5u hay kh6ng.

Cdng viQc kii5m to6n bao geim thgc hiQn c6c thri tpc nhim thu thfp c6c

bing chimg ki6m to6n v6 c6c

sri

liQu vd thuyiSt minh tr6n 86o c6o tdi chinh. C6c thir tpc ki6m toSn duo. c lga chqn dga tr€n x6t
kii5m b6n vi6n, bao gdm d6nh gi6 rui ro c6 sai s6t hgng y6u trong 86o c6o tdi chinh do gian lfln hoic
nhdm l6n. Khi thUc hiQn drinh gi6 c6c rui ro

li€n quan
to6n


niy, ki6m torln vi6n tld xem x6t ki6m

viQc lflp vd trinh bdy B6o c6o

tii

so6t nQi bQ cira C6ng ty. C6ng viQc kiiSm to6n cfing bao g6m d6nh

viQc trinh

tinh hqrp

biy t6ng th6 g5o

$

cho

f


ra;f

kii5n vC trigu

qui

cria kii5m

gi|tinhthich hqp cria c6c chinh

s6ch

cria cfuculctinh k6 to6n cria Ban T6ng Gi6m d5c cfing nhu ddnh gi6

c6o tai chinh.

Chirng t6i tin tu
lim co,sd

ty

chinh trung thuc, hep ly nhim thi6t k6 c6c thri t.uc kii5m

pht hqp v6i tinh hinh thuc t6, tuy nhi6n kh6ng nhdm mqc

ki5 to6n clugc 6p dgng vd

so6t n$i b0 cria C6ng

mi

chirng t6i


thu thflp

du-o.

c ld
vi thich hqp

kiiin ki6m to6n cria chtng t6i.

Headquarters
29 Hoang Sa Str., Dist. 1, Hochiminh City
Tel: (84-08) 3910 4881 *Fax: (84-08) 3910 4880
Email: ,n Web: www.aascn.com.vn

Branch in Hanoi
Nol5, Alley 640,Lang Road, Dong Da Dist., Hanoi
Tel: (84-04) 3793 1428 *Fax: (84-04) 3793 1429
Email:

1

86o c6o ki6m toin tl0c l6p (tii5p theo)

t

*tdn crta Ki6m ndn vihn

Theo y kii5n chirng t6i, 86o c6o tai chinh

tinh hinh

tii

qui hopt

dQng kinh doanh

dI phan

6nh trung thgc

vi hqp $

tr6n c6c khfa c4nh trgng y6u

chinh cria C6ng ty C6 phAn Alphanam E&C tei ngiy 31 thing 12 ndm2013, cflng nhu

vi

kiSt

c6c lu6ng luu chuyen tiAn t€ trong nlm tai chinh kl5t ttnic cirng ngdy, pht

hgp v
vi

c6c quy tlinh ph6p

$

c6 li6n

quan d6n viQc lflp vd trinh bdy 86o c6o tai chfnh.

Hd NAi, ngcy 28 thdng 3 ndm 2014

Chi nhinh C6ng ty TI\HH Dich vg Tuvdn
Tiri chinh X5jh:l.u..ygr Ki6m to6n Nam ViQt

Ki5m to6n vi6n

4

Btri Ngpc Hit
ci6y CN DKHN
ki6m toin: 0662-2013-152-1

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ki6m to6n: 0941-2013-t52-l

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c6Nc ry c6 pnAx ALpTTANAM E&c
S5 +Z

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Trgng Phlrng, phuong Thanh Xudn Trung, quan Thanh Xudn, thnnh ph5 HdNOi

sANc cAN o6r

rn roAN

T4i ngiy 31 th6ng 12 nIm 2013
Don vi tinh: WD

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rAr sAx

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1.079.485.427

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Vt Trgng?hpng,

phuhng Thanh Xudn Trung, Qudn Thanh Xudn, thdnh ph6 HdNOi

Bing cin A5i f6 toin (ti6p theo)

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6.957.616.027

5.561.015.298

6.928.286.079

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13.327.374.824

15.967.981.053

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Tiri sin diri h4n khic
Chi phi tri trudc dii h4n
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Tdi sin ddi hpn kh6c

r6Nc ceNG TAr sAN

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