Báo cáo tài chính công ty mẹ năm 2012 (đã kiểm toán) - Công ty Cổ phần Alphanam E&C
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AASCN
cONc
rv cO puAN ALPHANAM co ornx
nio cio ru cruittt
cho ndm tdi chinh
kit thtic tqi ngay
ruENe
3l thdng 12 ndm 2012
dd droc ki€m todn
cOue rY TNHH DlcH vU Tu vAu rAr cHiNH
NAM VIET AUDITING
llO
rf
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xrEnrr
roAN NAM ufir
ICCOUNTING FINANCTAL CONSULTING SERVTCES CO., LTD. (AASCN)
Tru s6 chinh: 29 Hodng Sa, Qudn 1; Thdnh Ph6 Hd Chi Minh. Tet: (84 8) 3910 3908 - 3910 4881 /
Fax (84 B) 3910 4880
c0xc rv
Sti Zg, Mai
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sti 79, Mai H6c Di5,
nAo cAo CUA BAN IONC GIAM O6C
Ban T6ng Gi6m tli5c C6ng ty CO phAn Alphanam Co DiQn (sau ddy ggi tit ld "C6ng ty") trinh bdy B6o
c6o ndy cirng v6i B6o c5o tdi chinh ri6ng cria COng ty cho ndm tdi chinh ktit thric t4i ngdy 3l thfung 12
ndm2012 dd tlugc kir5m toSn bdi c6c ki,5m to6n vi6n dQc lfp.
KrrAI QuAr'vr
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rv
C6ng ty CO phAn Alphanam Ccy diQn tidn thdn li C6ng ty TNffiI Alphanam hopt
HdNQi cAp.
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C6ng ty chinh thric chuy6n AOi tu C6ng ty
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ph6
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thanh
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kinh doanh rti O1O:O1+OZ0 ngdy 17 thhngi 1 na- 2006, do Sd K6 hopch vd
qu6
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C6ng ty dd thay aOi gi6y chimg nh4n dlng lcj kinh doanh thdnh gi6y chimg
rO OiOOSZO68ive _OifAn tlusc-So i6 troa"f, na OA" tu thanh pnO Ua NQi c6p
oanh nghiPP thaY tl6i.
Trong
V6n di6u
Ho4t
-
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hiQn nay
cta C6ng ty theo Gi6y chimg nhfn
chinh cria C6ng ty trong n[m tdi chinh
Bu6n b6n tu lieu san *rAt 1"h,i ytiu ld hdng
Thi c6ng
"lT
ki5t thric
vft
(i
doanh nghiQp ld 120.000'000.000 d6ng.
tai ngdy
liQu xdy
3l
thing 12 ndm2012 bao g6m:
dpg, thiiit bi diOn vd vpt liQu diQn);
xiy lilp citc c6ng trinh ttiQn c6 c6p diQn 6p d6n 35KV;
x
sin phAm co khi, co diQn (sin xu6t l1p rhptri bang diQn trung vd hp thi5, tu
tu chitiu s6ng, chi titit co khi, phg tung linh kiQn nginh
to,
hdm
SAn xu6t c6c
ti6u dtng kh6c);
-
Sin xu6t, lip clflt thang m6y;
Bu6n b6n m6y m6c, thilit bi;
Thi c6ng xAy lilp citc c6ng trinh
tt 1l0KV
trd l6n;
Kinh doanh vflt liQu xdy dpg;
Cho thu6
m[t bing, nhd xu&ng s6n xuAt;
Cho thu€: xe 6 t6, phucmg tiQn v6n chuy6n.
Ngodi ra, C6ng ty khdng c6 hopt
thay
<16i
chric ning kinh doanh ctd dugc c6p ph6p.
Try sd chinh cria C0ng ty dflt tAi: sd 79, Mai Hic D6, phulng Bni Thi XuAn, qudn Hai Bd Tnmg, Hd NOi.
TiNrr rriNrr rAr cHiI\H vA KfT QUA HoAT D9NG KII\H DoAI\H
Tinh hinh tdi chinh tpi ngdy 3l th6ng 12 nLm 2012 vit kiit qui hoat ttQng kinh doanh cho ndm tii chinh
k6t thric cirng ngdy cria C6ng ty
cAc stl KrEN pnAr sn[H sAU NGAY
6
rnr rrr0c NAM rAr cnir.ur
Ban TOng Gi6m d6c C6ng ty khing
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cONc
rv c6 pnAN ALPHANAM co DrEN
55 79, Mai H6c D6, phudmg Bni Thi Xudn, qufln ftai Bd Trung, thanh ph5 HdNOi
B6o c6o cfia Ban T6ng Gi6m d5c (titip theo)
!
HQI DONG QUAN TRI
C6c thdnh vi6n cria HQi
quin trf trong n[m vd
TuAn
BdNguy6n Thi Anh Tuyt5t
OngNguy6n Duy Phucrng
6ngNguy6n Trdn D4i
6ng Ldm Scrn Tr)ng
Ong Tetsuji Nagata
Bd Au Thi6n Huong
Ong Bni Hodng
-
cti5n
thoi
Chri tich
Uy vi6n
Uy vi6n
Uy vi6n
Uy vi6n
Uy vi6n
Uy vi6n
BAN T6NG CT,I.VT DOC VA TT TOAN TRTIOI{G
C6c thanh vi6n cria Ban GiSm tt6c vd Kti toan truong fiong
n[m vd d6n thcvi di6m l{p b6o c6o ndy g6m:
g6 nhiem ngdy 07 th6ng 5 ndm20l2
T6ng Gi6m
Mi6n nhiQm ngiy 07 thang 5 n1m20l2
T6ng GiSm dtic
$ng Biri Hodng TuAn
OngNguy6n Duy Phuong Ph6 T6ng Gi6m
OngNguy6n tran Oai
Ph6 T6ng Gi6m t16c
6ng Ldm Scrn Ttng
Ph6 T6ngGi6m tl6c 86 nhipmngiy 01 thing2nilm20l3
BiTruong Th! ThuHi6n
Ph6 T6ng Gi6m d5c Mi6n nhi€m ngiy 01 thing2 n[m 2013
BdNguy6n Thi Anh Tuyrit
6ngDdmXuAnDfing Ph6TdngGiSmtl6c Mi6nnhiQmngdy0Tth6ng5 ndm2012
Ph6 T6ng Gi6m d5c
6ng Vfl Hii Phong
fii to6n trudng
6ng LC Vdn Dpt
6ng Edm XuAn
ig
KIEM TOAN VIEN
Chi nhrffi C6ng ty TNHH Dich w Tu v6n Tdi chinh Kti to6n vd Ki6m to6n Nam ViOt
toSn 86o c5o tdi chinh cho n[m tii chinh ktit thric tai ngdy 3l thing 12 nilm20l2.
COXC N6 rNACrr
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CUA BAII T6NC GIAM O6C O6T VOT NAO CAO TAI CHINH
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Ban Giilm d5c COng ty chiu tr6ch nhiQm vd viQc lfp 86o c6o tii chinh ri6ng phan 6nh trung thgc, hSp ly
tinh hinh tdi chinh, ktit qui ho4t tlQng kinh doanh vd tinh hinh ltru chuy6n tidn tQ cria C6ng ty trong ndm.
Trong qu6 trinh lfp 86o c5o tai chffi, Ban Gi6m tli5c C6ng ty cam ti5t aa tuan thri c6c y6u cA, sau:
-
LUa chgn c6c chinh s6ch
kt5
to6n thich hqp vd 6p dyng c6c chinh s6ch ndy mQt c6ch nh6t qu6n;
Dua racilctlsnh gi5 vd d1r tlo6n hsp ly vd thfn trQng;
C6ng b6 cdc chuAn mgc kt5 to6n
phii tu6n theo hong
c6c vAn dO trgng yi5u tlugc c6ng b6 vd gi6i trinh
trong 86o crio tai chinh;
-
L6p vd trinh bdy 86o c6o tdi chinh tr6n co sd tu6n thri cic chu0n mlrc kti to6n, ch6 d0
quy ttfnh c6 li6n quan hiPn hdnh;
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c6xc ry c6 puAx
ALPTTANAM co DryN
Hic Di5, phuong Bti Thi Xudn, qufn Hai Bd Tnmg, thdnh ph6 Hd NOi
86o c6o cta Ban T6ng Gi6m d5c (titip theo)
Sti 79, Mai
t_
Lap 86o c6o tai chinh dpa tr6n co sd ho4t ttQng kinh doanh li6n t.uc, tru trucrng hqp kh6ng thii cho
rdng C6ng ty sC ti6p tuc hopt ttQng kinh doanh.
Ban T6ng Gir[m d5c C6ng ty df,m bio ring c6c sO t
tu6n thri c6c quy tlinh hiQn hdnh cria Nhd nu6c,
vi pham kh6c.
t-
Ban T6ng Girim tttic C6ng ty cam ktlt rnng 86o c5o tai chinh dd phin 6nh trung thgc vi hgp ly tinh hinh
tai chinh cria C6ng ty t4i ngdy 31 th6ng 12 ndm 2012, kiit qu6 hopt tlQng kinh doanh vd tinh hinh luu
chuy6n tiAn tQ cho ndm tii chinh kiit thric cing ngdy, phU hqrp v6i c6c chuAn mgc, ch6 d0 kti toin doanh
nghiQp Vi-6t Nam hi€n hanh vd tudn thri c6c quy tlinh ph6p
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c6 li6n quan.
Hd
3 ndm 2013
6m tISc
cOrue
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rv
ALPHAN
conc ryrNHH DrcH vu ruvAN
NR'UI VI€T
56:
rir cnirx xEroAn vA xrElq roAr nau vrfr
RUDIIING RI{D R(COUNIING FINRNCIRT CONSUTTII{G
SGRUIC€S
CO., TTD
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BAO CAO xrpnn TOAN
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ni Brio crio tdi chinh riAng cho ndm tdi ch[nh *iit ttt,,ic tgi ngdy 31 thdng 12 ndm 2012
crta COng ty CO phin Alphanam Co Dipn
Kinh
gfri:
rrgr DoNG QUAN TRI VA BAI\I ToNG
Cr,q.M O6C
CONG TY CO PHAN A LPIIANAM CO DIEN
thgc
th5ng
k6t qun ho4t dQng
Chring t6i
lfp ngdy
tii
chinh k6t thric cing ngdy dugc trinh
ViQc
6 phAn Alphanam Co Di€n dugc
3I thbng 12 ndm 2012, B6o cfio
minh 86o c6o tdi chinh cho ndm
theo.
ctd
15
biy tu trang
lfp vd tinh bdy B6o c6o tai chffi ri6ng ndy thuQc tr6ch nhiQm cta Ban T6ng Girim d6c Cdng ty. Tr6ch
iria chung t6i li tlua ra j ki6n vO c6c b6o c6o ndy cdn cr? trdn kiSt qui kitim todn cta chring tdi.
nhiQm
-,..1
L0 soy Krcn
Z
t6i de thUc hiQn c6ng viQc kitim to6n theo c6c chuAn mgc ki6m to5n ViQt Nam. C6c chuAn muc
nay yeu cau cong vrgc ki6m1o5n phii t1u-o. c lfp kti hoach vd thgc hiQn
phuong ph6p chgn m6u vd 6p dgng c6c tht nghiQm cAn.thitit, c5c b[ng chimg x6c minh nhtng th6ng tin
i.org nao c6o tdi chinh; d6nh gi6'rriQ" tua, thri c6c chuAn mpc vd ctr6 A9 k6 to5n hiQn hdnh, c5c nguydn
Cfrrrinq
tiic vd phuong p
nhu c6ih trinh b
dua ra nhtng co
6p dgng, c5c u6c tinh vd x6t doSn quan trgng-ctia Ban GiSm
c[n crl cho f kitin ki6m to6n.
f *idn crta ki6mtudnviin
in
funhtrung thgc vd hqp $ tr6n c6c khia c4nh trgng
Co DiQn t4i ngdy 31 thring 12 ndm 2012, cing
uy6n tiAn tQ trong ndm tdi chinh ki5t thric cirng
oanh nghipp ViQt Nam hiQn hinh vd c6c quy
phip
lj
c6li6n quan.
Hd NAi, ngay 20 thdng
j
ndm 2013
Ki6m to6n vi6n
Bii Nggc Hdr
Chung chi KTV s6: 0662/KTV
Headquarters
Bni Thi Nggc Lfln
Chung chi KTV s6: 0300/KTV
Branch in Hanoi
Ll
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c6xc ry c6 puAN
ALPHANAM co orpN
SO 79, Mai H6c Dt5, phudrng Bti Thi Xudn, qu{n Hai Bd Tnmg, thAnh pnO UaN6i
BANG cAN
o6r xn roAN
T4i ngiy 31 thr[ng 12 nilm20l2
Don vi tfnh:
ME
TAI SAN
STT
so^
A.
TAI SAN NGAN HAN
I.
l.
Tid,n vir cdc khofln
2.
C6c
II.
l.
Cic khoin ttAu tu tdri chinh ngin h4n
DAu tu ngin h4n
Du phdng giim gi|dAu tu ng6n hpn (*)
120
Cic khoin phii thu ngin h4n
130
Phii thu kh6ch hing
Tri tru6c cho ngucri b6n
Phii thu nQi bQ ngin trpn
Phii thu theo ti6n
2.
Itr.
l.
2.
3.
4.
5.
6.
phii thu khSc
Dp phdng phii thu ngiin h4n kh6 ddi (*)
C6c kho6n
rv. Hing tdn kho
2.
Du phong giim gi6 hdng tdn kho
v.
Tii
1.
2.
3.
v .o2
t2t
7
tliu nrm
231.912.116.886
5.778.s55.188
.101.407 .663_
5.778.555.188
220.000.000
4.165.600.000
220.000.000
4.16s.600.000
t29
182.196.394.389
rg
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4
131
189.724.161.13s
165.368.36t.405
t70.200.648.204
NF
t32
29.69t.840.t79
13.003.873.809
133
Tii
s6n
ngin hpn kh6c
v!
N
tA
v.03
4.3tt.740.706
t39
295.164.28t
(s.63t.204.730)
(s.319.868.330)
140
39.597.771.842
38.647.737.002
39.597.77t.842
38.647.737.002_
1s0
1.079.485.427
1.123.830.307
151
55.247.047
84.335.467
1s1.796.383
150.368.264
872.44t.997
889.t26.576
135
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sf,n
Chi phf
V .01
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tt2
khoin tucrng tluong tidn
Hdng t6n kho
nlm
7.101.407.663
110
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sd cu5i
237.722.826.067
100
tuong tlumrg tidn
1.
Thuy5t
minh
WD
158
v.05
=
cO pnAN ALPTTANAM co DrpN
36 79, Mai Hic Dti, phudng Bti Thi Xudn, quQn Hai Bd Tnmg, thanh ph6 He NQi
Bing cffn aiii t<5 toin (ti6p theo)
cONc
rv
Don v! tinh:
TAI SAN DAI HAN
200
Cic khof,n phii thu dii h4n
Phii thu ddi han cria khich hing
V5n kinh doanh d tlon vi tr.uc thuQc
210
PhAi thu ddi han nOi b0
213
Phii thu ddi han khic
2t8
Dqr phdng ph6i thu ddi han kh6 ddi
(*)
94.052.914.537
WD
83.514.181.109
2t1
2t2
219
8.323.777.390
220
6.957.616.027
Tdi s6n cO Ainfr hiru hinh
- NguyAn gid
- Gid tri hao mdn tfry kA e)
Tdi sin cO Ainn thu6 tdi chinh
- NguyAn gid
- Gid tri hao mdn lily kii A)
Tdi sin c5 Ainn v6 hinh
- NguyAn gid
- Gid tri hao mdn lfiy kd C)
Chi phi x6y dpg co bin dd dang
22t
6.928.286.079
8.277.687.426
222
15.967.981.053
16.127.026.639
223
(e.03e.6e4.974)_
(7.849.339.21r_
n6t aqng sin tlflu tu
240
Tdri
sin c6 ainn
Nguy6n gi6
cir[ tri hao mdn lfiy k6
224
225
226
227
29.329.948
46.089.964
228
275.800.000
275.800.000
229
(246.470.0s2)
(229.710.036)
230
241
(*)
242
chinh ddri h4n
250
74.413.800.000
74.713.800.000
ty con
Diu tu vdo c6ng ty li6n ktit, li6n doanh
DAu tu ddi han khSc
Dp phdng giim gi6
251
72.613.800.000
72.613.800.000
Cic khoin tlflu tu
tii
DAu tu vdo c6ng
Tdri
sin dii h4n khdc
Chi phi
tri tru6c dii
han
252
10.000.000.000
10.000.000.000
259
(8.200.000.000)
(7.e00.000.000)
260
12.681.498.510
476.603.719
26r
12.681.498.510
476.603.719
258
Tdi san thu6 thu nhfp hodn lpi
262
Tii
268
s6n ddi han kh6c
rONc ceNG rAr sAN
331.775.740.604
c6Nc rv c6 pnAN ALPHANAM co or[N
56 79, Mai Hic D6, phucmg Bni Thf Xudn, quf,n Hai Bd Tnmg, thanh ph6 HdN6i
Bing cfln a6i # toin (titip theo
Donvi tfnh: VND
A.
ME
NGUON V6N
STT
SO
Thuy6t
minh
Nq PHAI TRA
v.10
nlm
S5
tliu nim
200.667.535.055
184.598.412.455
190.028.537.906
177.156.694.531
96.799.834.82s
59.4s5.998.874
91.160.667 .035
28.084.809.326
35.371.119.586
43.740.620.643
t.7t3.175.206
359.356.07s
s.3s7.7s8.872
v.12
458.510.342
385.013.852
v.r3
3.156.853.25 8
v.11
9.
s5 cu5i
408.834.842
10.
11.
dii han
Phii tri ddi han ngudi b6n
330
Phei tre ddi h4n nOi b0
Phii tri ddi han kh6c
Vay vd ng dii hpn
Thu6 thu nhfp ho6n lai ph6i tri
Dg phdng trg cdp m0t viQc ldm
Ds phdng phii tri ddi han
Doanh thu chua thuc hiQn
332
v6N CHU SO HUIJ
400
Ng
10.638.997.149
331
333
334
Y.t4
4.0r2.791.r89
6.626.205.960
335
336
337
338
v.15
(3s.733.197)
rONG cgNG NGUON
vON
I tto
840.866.910
840.866.910
t0.267.338.639
r0.022.7sr.827
331.775.740.604
315.426.297.995
cO pnAx ALPTTANAM co DrEN
56 29, Mai Hic D6, phudng Bti Thi XuAn, quan Hai Bd Tnmg, thanh ptr6 Ha Nqi
cONc
rv
Bf,ng cAn a5i
#
to6n (ti6p theo)
cHi Trf,u NGoAr BANG cAN o6r rn roAN
1.
2.
3.
4.
5.
6.
Thuy5t
minh
CHI TIEU
STT
Tdi san thu6 ngodi
VAt tu, hang h6a nhfln git h0, nhAn gia c6ng
Hang h6a nhfln b6n h0, nhan ky grli, ls.f cugc
Nq kh6 ildi da xt $
Ngopi tQ c6c lopi
s5 cuSi nlm
S5 dAu nnm
1.308.915.64;
1.308.915.64;
USD
6.001,90
1.340
EUR
I, l8
178
2.377.177,00
JPY
Dg torln chi sg nghiQp, dp 6n
Hd
Nguoi lfp bi6u
N|i,
[&
|
?4'/
r'/
ngay 15 thdng 3 ndm 2013
CONG TY
CO PHAN
*( nALPHAN
a\
Bni Thi lldng
Ddrm
9
Xufln Dflng
c6Nc ry cO pnAN
ALPTTANAM co DIEN
56 79, Mai HEc D6, phudmg Bti Thi Xudn, quQn Hai Bd Tnmg, thanh ptrO HaN6i
cAo KET QUA HoAT DQNG KINIH DoANH
BAO
NIm
2012
Don vi tlnh: WD
Mfl
CHI TIEU
STT
0t
1.
Doanh thu b6n hirng
2.
C6c khoAn gi6m
3.
Doanh thu thufln vd b6o hdrng vir cung
c6p dich vg
l0
4.
Gi6 vtin hdng b6n
11
5.
Lgi nhu$n
SQp
cAp dich vg
vdr
cung cAp dich vg
tru doanh thu
"ai
bdn hing
vi
vr.o1
287.281.773.759
401.306.655.658
287.281.773.759
401.306.655.658
257.374.t14.233
29.907.6s9.526
36r.099.82s.132
02
cung
VI.02
20
6.
Doanh thu ho4t d6ng tdi chinh
2t
VI.O3
7.
22
VI.04
9.
Chi phi tdi chinh
Trong d6: Chi phi ldi vay
Chi phi b6n hdng
Chi phi quan $ doanh nghiQp
10.
Lgi nhu$n thuAn tir ho4t ilQng kinh
8.
NIm trufc
NIm nay
so
23
40.206.830.s26
949.458.430
16.r04.223.081
30.320.484.541
15.052.1 12.502
20.032.457.718
.753.715.554
11.242.053.866
5.409.274.759
24
7
25
5.615.581.680
30
1.383.597.641
(1.370.9ss.s14)
5.424.s22.392
doanh
l.
3l
VI.O5
1.027.803.752
3.t55.374.206
t2.
Thu nhdp kh6c
Chi phi kh6c
32
VI.06
2.045.856.341
1.456.623.717
13.
Lgi nhuin khic
40
(1.018.0s2.s89)
1.698.750.489
50
365.545.052
I
t4. T6ng lgi nhufln
k6 todn
trufc thu5
51
t6.
Chi phi thu6 TNDN hi€n hanh
Chi phi thuti TNoN hodn l4i
17.
Lgi nhufn sau thu6 TI{DN
60
15.
VI.O7
r20.958.240
327.794.975
266.867.784
244.586.812
60.927.191
52
l5 thdng
Ngucri
lfp bi6u
t<5 to6n
3 ndm 2013
tru0ng
C0NG TY
c0'priAh
ALPHANA
CO DIEN
tuh6
Bni Thi II6ng
Dim Xuffn Diing
10
ry
cO pnAN ALPHANAM co orrN
SO 29, Mai Hic DiS, phucmg Bui Thi Xudn, qufn Hai Bd Tnmg, thenh pnO Ua NOi
cONc
BAO
cAo Ltl-u CHUYEN TIEN TE
(Theo phutrng ph6p gi6n tiSp)
Nim
2012
Eon vi ttnh: WD
M5
NIm trufc
STT
CHI TIEU
I.
Luu chuy6n tidn tir ho4t tlQng kinh
1.
Lqi nhuQn trwi,c thui
Diiu chinh cho cric khodn
Kh6u hao tdi s6n cti dinh
01
365.545.052
327.794.975
02
1.4t5.983.729
L633.673.958
C6c khof,n dg phdng
03
61t.336.400
7.846.344.367
GeDil6 ch6nh lQch fj, gi6 h6i tlo6i chua
04
2t8.664.620
6.331.080
05
(s3s.2s0.628)
(361.398.067)
so
NIm nay
doanh
2.
thUc hiQn
(LaDll5 ttr hopt
Chi phi ldivay
;
tu
Lqi
06
15.052.112.502
20.032.457.718
nhuQn/QO) tic HDKD trmfrc thay
il6i vdn ltu itQng
[Ang)/gi6m c6c khoin phii thu
08
17.128.391.675
29.485.204.031
09
(7.823.846.686)
13.209.980.427
Geng)/giem hdng t6n kho
10
(es0.034.840)
8.176.t23.535
11
8.367.437.696
(6s.636.13 8.798)
(T[ng)/gi6m chi phi tri trudc
t2
(t2.r7s.806.37r)
208.593.826
Ti6n Hi vay dd,trit
13
(1s.0s2.1r2.s02)
Thuti thu nhf,p doanh nghiQp dd nQp
(2.698.081.682)
TiAn chi kh6c tu hopt tlQng kinh doanh
I4
l5
I6
Ltru chuyin fiAn thuin tir hogt
itQng
20
(13.204.0s2.710)
(ss.860.440.833)
Luu chuy6n ti6n tir ho4t ilQng ttAu tu
Ti6n chi diS mua sim, xdy dpg TSCD
2t
(66s.792.998)
(t.s91.422.728)
22
770.363.636
Tidn chi cho vay, mua c6c c6ng cu ng
cta clon vi kh6c
23
(1s.187.400.000)
Tidn thu hdi cho vay, biln l4i cdc c6ng cg
ng cta elon vi kh6c
24
19.133.000.000
Ti6n chi
25
T[ng/(ginm) c6c khoan ph6i tri (kh6ng
kC lAi vay ph6i tri, thu6 TNDN phni
n0p)
Ti6n thu kh6c tir hopt tlQng kinh doanh
(20.032.4s7
.7t8)
(202.779.438)
2.437.968.262
(3.s06.e34.960)
kinh doanh
II.
vd c6c TS dei h4n kh5c
Ti6n thu tu thanh
$,
nhugng b6n TSCD
5
85.145.603
vd c6c TS ddi han kh6c
(2.302.000.000)
26
kh5c
Ti6n thu lii cho vay, c6 trlc vd lgi nhufln
du-o. c chia
27
380.857.624
282.773.427
Lnu chuydn tiin thuin tb hoqt
30
4.431.028.262
(3.02s.s03.698)
ildu
tr
itQng
l1
c6Nc rv c6 pnAN ALPIIANAM CO DIPN
rucmg Bti Thi Xu6n, qufln Hai Bd Tnmg, thinh ptrO HaNOi
SO 79, Mai Hic Dti,
Don vi tlnh:
Mfl Thuy5t
CHI TIEU
STT
A
so
minh
WD
Nim trufc
Ndm nay
m. Luu chuy5n tidn tir ho4t rlQng tiri
chinh
l.
2.
Tidn thu tt ph6t hdnh c6 phi6u, nh6n v6n
g6p cria chir sO hftu
Ti6n chi tri vlin g6p cho c6c chri s& hiru,
a ..t
mua l4i c6 phi€u ctia doanh nghi€p
3l
32
ph6t hdnh
J.
4.
5.
6.
.37 6)-
250.732.89t.470
(2s2.964.079.s38)
r0.117.022.654
(2.231.188.068)
Tidn vay ngin hprr, ddi han nhfln
Ti6n chi tri ng thu6 tdi chinh
CO tuc, lgi nhufln da tra cho chri sd hiru
JJ
Lnu chuydn tiin thuin tb hogt ilQng tdi
chlnh
40
Luu chuy6n ti6n thuin trong nlm
50
1.343.998.206
(41.117.132.s99)
60
5.778.55s.188
46.896.385.954
Tidn
vdr
34
158.168.948.030
(148.0s1 .92s
35
36
tuong tluong tidn dAu nlm
)
\
.N
Antr truong cria thay d6i
quy t16i ngopi
Tiijn
ti
(21.t4s.731)
6t
gie h6i doei
(6e8.167)
vi tuong tluong ti6n cuSi nim
70
7.101.407.663
N||
Hd
Ngudi lSp bi6u
t<5
toin tru&ng
,b)
s/
*[
LG
VIn D4t
t2
5.778.555.188
ngay 15 thdng 3 ndm 2013
1rc
c0rue
ry
CO PHAN
,
ALPHANA
c0 otEN
Bni Thi Hdng
/:t
I
tQ
We
cO pnAx ALPTTANAM co DrEN
56 79, Mai H6c Dti, phulng Bii Thf XuAn, quQn
cONc
rv
nAN THUYET MrNH BAo cAo rAr
Nim
L
O4C UrrNr rroaT DQNG cu^1,
01. Hinh thftc
Li
sO
ooLl\H
cniNn
2012
NGHTEP
hfru v5n
C6ng ty c6 phAn.
02. Linh vu. c kinh doanh
XAy
03.
lip vi thuong m4i.
Ngirnh ngnd kinh doanh
Ho4t
-
chinh cria C6ng ty trong nlm tdi chinh ttit ttrric tai ngdy
Bu6n b6n tu liQu s6n *u6t 1ch,i y6u
h
hdng
vft
liQu x6y
Thi c6ng xdy l6p chc c6ng trinh tliQn c6 c6p diQn 6p
31
thring 12 ndm 20 12 bao g6m:
dpg, thi6t bi ttiQn
vd vflt liQu
35KV;
c6c sin phAm co khi, co ctiQn (sin xu6t lilp rhp tu bing diQn trung vd hp th6, tu li6u
Sf,n
khir5n, hdm c6ng to, tt chi(5u s6ng, chi ti6t co khi, php tung linh kiQn ngdnh tliQn vd c6c sin ph6m
*r[t
co khi ti€u dtrng kh5c);
- San xuAt, lip
- Thi c6ng xiy l6p citcc6ng trinh
- Cho thu6 m[t bdng, nhd xu&ng sin xu6t;
- Cho thu6: xe 6 t6, phuong tiQn vfln chuyen.
Ngodi ra, theo GiSy chung nhfln ding ky kinh doanh, mQt si5 nginh ngh6 tlugc c6p ph6p nhtmg
trong nlm tdi chinh chua ph5t sinh tai C6ng ty bao gdm:
-
Dai $ mua, tlai l;i ban, ky gtii hdmg ho6;
San xuSt m6y m6c
vi
chuy6n giao cdng nghQ c5c d0y chuyOn c6ng nghiQp;
Sin xuAt c6c san phAm tu v{t liQu Composite (SMC);
Xdy dpg vd
<16 thi;
lip
d6t c5c c6ng trinh h4 tAng
xi
hQi, ha tAng
k!
thu4t trong c6c khu cdng nghiQp,
- Diu tu, xdy dpg vd kinh doanh phit tri6n nhi;
- Giei ph6ng m[t bing t6 chirc san n6n mflt b[ng c6c khu vgc d6n dung, c6ng nghiQp;
- Xric tiiSn thuong mpi vd quing c6o;
- Bu6n b6n vd stra chta 6 t6;
- Thi6t k6 tOng th6 mat bing, kii5n truc, nQi ngo4i thAt OOi vOi c6ng trinh x6y dpg ddn dung c6ng
nghiQp;
-
fni6t k6 quy ho4ch
-
dg
Tu vdn
^t
fhitit
c6c c6ng trinh;
k6 phong cinh, sAn vuln (chi ttritit t6 trong ph4m
drn, lap
dg an.
X0y dlmg c5c c6ng trinh dAn dpng vd c6ng nghiQp.
13
vi chimg chi cho ph6p);
coxc ry c6 pnAN ALPHANAM co DrDN
SO 29,
I
Mai Hic D6, phuong Bui Thi XuAn, quQn Hai Bd Tnmg, thenh ptr6 Ua Ngi
vI TrtN
NAvr r,q.r cHiNH, Dor{
TE stIDtrNG TRoNG
xf
roAN
01. NIm tdri chinh
N[m
tii
chinh cta C6ng ty U6t aAu
02. Dcrn vi tidn
tQ sr?
tt
ngdy 01 thSng 01 vd ktit thric tai ngiy 31 thing12 hang n[m.
dgng trong k5 todn
Dcrn v! ti€n tQ sri dgng trong ghi ch6p kti torln ld tt6ng ViQt Nam (VND).
[r.
01.
crruAN M.r/c vA crrE DQ Kf roAN Ar nqNc
Ch6 dO k6
toin 6p dgng
Cdng ty 6p dsng ctrti
OO ki5 to6n doanh nghiQp Viet Nam ban hinh theo Quyi5t tlinh sO l5l2OO6lQDBTC ngiy 20 thing 3 ndm 2006, Th6ng tu sri }4412OO}1TT-BTC ngdy 3l th6ng 12 ndm 2009 cin
B0 TAi chinh, c6c chuAn myc k6 torln Vi6t Nam do BO Tdi chinh ban hdnh vd c6c vdn bin sria <16i,
b6 sung, huong d6n thUc hi6n kdm theo.
02. TuyGn nrf
vG viQc
tuin thri Chuin mgc k5 to6n
B5o c5o tii chinh dugc
vd cn6 aE
lfp
vd trinh bdy phir hqrp v6i
nghiQp Vi6tNam hiQn hanh.
03.
Hinh
thrri,c k6
toin
cic
t6 tofn
chuAn muc k6
toin, ch5 d0 ki5 to6n doanh
!
6p dgng
I
C6ng ty 6p dpng hinh thric k6 to6n tr6n m6y vi tinh.
rv.
01.
cAc cninrn sAcn
xf
roAN Ar ogNc
tic ghi nhin
cdc
khoin tidn
Nguy6n
vdr
cic khofrn tucrng tluong tii)n
C6c khoin ti6n bao g6m ti6n m6t, tidn grii ng6n hing, ti6n tlang chuyiSn.
C6c khoin tucvng
d6i dC ddng thdnh ti6n vd kh6ng c6 nhi6u rui ro trong chuy6n OOi tnann tiAn k6 tu ngiy mua khoin
clAu
tu d6.
C6c nghiQp vu kinh ti5 ph5t sinh b[ng ngo4i tQ tlugc quy d6i ra <16ng ViQt Nam theo t5; gi6 thgc t6 tpi
thdi di6m phet sinh giao dlch ngopi tQ cria Ng6n hang Thuong m4i noi doanh nghiQp c6 giao dich
ph6t sinh. Tai thdi di6m cuiii n6m, c6c khoin mpc ti6n tQ c6 gi5c ngo4i tQ ciucr. c quy d5i theo W ei6
mua vdo cria NgAn hang thucrng m4i noi doanh nghiQp m0 tdi khoin c6ng bi5 tai thdi di6m lfp 86o
c6o tdi chfnh ri6ng.
Ch6nh lQch tj gi6 thgc tti ph6t sinh tong lcj,vd ch6nh lQch tj gi6 do dinh gi6l4i s6 du ciic kho6n muc
ti6n t€ tai thdi di6m cur5i n[m duo. c ghi nhan vio doanh thu hoflc chi phi tai chinh trong n[m tai chinh.
02. Nguy6n t6c ghi nhfln hirng tdn kho
Hdng t6n kho dugc ghi nhfn theo gi6 gi5c. Trucrng hgp gi5 tri thu6n c6 th6 thuc hipn
mua, chi phi chii bi6n vi c5c chi phi li6n quan tr.uc tii5p khric ph6t sinh di5 c6 dugc hdng t6n kho 0
tlfa
Hdng t6n kho
duo.
c hach to6n theo phuong phSp kO khai thuong xuy6n.
t4
j
/
I
CONG TY CO PHAN ALPHANAM CO DIEN
S6 29, Mai H6c D6, phucmg Bui ThiXuAn, qufln Hai Bd Tnmg, thenh ptrO HaNgi
Bin thuy6t minh B6o c6o tdi chinh (tiiip theo)
03.
Nguy6n
tic ghi nhfn
kh6u hao tiri sf,n c5 Ainn
vdr
NguyAn dc ghi nhQn TSCD hiru hinh, TSCD
vO
hinh
Tdi san cO a6n hiru hinh, v6 hinh clucr. c ghi nhfln theo gi6 gdc. Trong qu5 trinh str dgng, tii sin c6
dinh hiru hinh, tdi sin cti dinh v6 hinh
Phtong phdp khdu hao TSCD hiru hinh, TSCD
vO
hinh
Kh6u hao TSCD hiru hinh, v6 hinh
cira BQ Tdi chinh, cU th6 nhu sau:
Nhd cria, vflt ki6n tnic
6
M6y m6c, thiist bi
Phuong tiQn
vfn tai, truy6n
Thi6t bi, dr,rng cp quin
04. Nguy6n
tic ghi nhfn
cdc
-25
ndm
6-7
ndm
6-8ndm
ddn
lj
3-5nim
khoin dAu tu tiri chinh
Khoan dAu tu vdo c6ng ty con, c6ng ty li6n ki5t dugc kti tor{n theo phuong phfip gi6 gi5c. Lqi nhufn
thudn
phin thu hOi cac khoin diu tu vd dugc ghi nhfln ld kho6n giim tru gi| g6c tlAu tu.
Dy phdng gihm gi6 dAu tu chimg kho6n duqc hp vdo thdi di6m cutii ndm ld sii ch6nh lQch gita gi6
gtic cria c6c khoin tlAu tu
lfp ds
05. Nguy6n
phdng.
tic ghi nhfn
vdr
viin h6a cic khoin chi phi tli vay
Chi phi di vay tlu-o. c ghi nhfn vdo chi phi s6n xu6t, kinh doanh trong kj, khi ph5t sinh, tru chi phi eli
vay li6n quan tryc ti6p dtin viQc dAu tu xdy dpg ho[c sin xuAt tdi sin dd dang tlu-o. c tinh vdo gi5 tri
ctia tdi sin d6 (tlucr. c v5n horl) khi c6 dri c6c cli6u kiQn quy
tic ghi nhfn vdr v5n h6a cic khoin chi phi khdc
C6c khoin chi phi tri trudc tluoc v5n h6a <16 phdn b6 ddn vdo ktit qu6 hoat dQng kinh
Nguy6n
doanh bao
gom:
-
Cdng cg, dpng cg xu6t dtng c6 gi6 tri lcrn;
Chi phi
cii
t4o, sria chta tda nhd thue tai s5 02 Dai C6 ViCt, Hd NOi.
Chi phi kh5c ph6t sinh li6n quan tliin nhidu ni6n ilQ kti to6n.
Chi phi
tri trudc duo. c ph6n br5 theo phucrng
07. Nguy6n tic ghi nhfn chi phi phii
phrlp etucrng th6ng.
tri
KFo* chi phi thUc t6 chua ph6t sinh nhtmg
ctu-o. c trich tru6c vdo chi phi s6n xuAt, kinh doanh ffong kj,
bio khi chi phi ph6t sinh thuc t6 kh6ng gdy
aC Aam
vcvi s5 d5
trich, kti torln ti6n hanh ghi bO sung ho{c ghi ginm chi phi tuong img voi phdn ch6nh
15
lQch.
I
J
I
ry
cO pnAN ALPTTANAM co or[N
56 79, Mai Hic Dti, phucmg Biri Thi XuAn, qu{n Hai Bd Tnmg, thanh
cONc
pnO Ua
Ngl
Bin thuy6t minh B6o c6o tdi chinh (tiiip theo)
08. Nguy6n
tic ghi nhfn v5n chri sO hfru
V5n dAu tu cfra chri s0 htu
tic
vdr
phuong phip ghi nhin doanh thu
Doanh thu bdn hdng
Doanh thu brin hing
-
PhAn lon
rti
ttucr. c
ro
ghi nhfn khi ddng thoi thoa mdn c6c
vi lgi ich gin liAn v6i quyCn
sd hiru
sin phAm ho[c hdng hoa
ddclucr.
c chuy6n
giao cho ngudi mua;
-
ty kh6ng cdn nim
ki6m so5t hang h6a;
CQng
git
quy6n quin
$ hing
h6a nhu ngudi s0 hiru hing h6a ho{c quydn
Doanh thu duoc x6c dinh tucrng ttiii chic cn6n;
C6ng ty de thu
du-o.
c holc s€ thu
du-o.
c lgi ich kinh t6 tu giao dich b6n hdng;
Xirc ttlnh
Doanh thu bfn hdng tluo. c x6c tlinh theo gi6 tri hqp $ cria c6c khoin ti6n tld thu hoflc sE thu ducy. c
theo nguy6n tic kti to6n d6n tich. C5c khoan nhi tru6c cria kh6ch hing kh6ng dugc ghi nhfln ld
doanh thu trong ndm.
Doanh thu cung cdp dlch
vqr
Doanh thu cung c6p dlch vg dugc ghi nhan khi k6t qui cria giao dfch <16
Ktit qui cira giao dich cung cAp dich vp du-o. c x6c dlnh khi thoa man tAt ctr circ didu kiQn sau:
-
chic chin;
C6 khi ning thu dugc lqi fch kinh t6 tir giao dich cung cAp dich vp tl6;
XLc dfnh duqc phin c6ng viQc tl6 hodn thdnh vdo ngdy lfp Bnng c6n
Doanh thu
duo.
c x6c dinh tuong tttii
X6c dinh duoc chi phi
plft
sinh cho grao dich vd chi phi d6 hoan thanh grao dich cung c5p dich v.u <16.
Doanh thu hogt ttQng tdi chinh
Doanh thu ph6t sinh tu ti6n l6i, ti6n ban quyAn, c6 tric, lqi nhuan ctucy. c chia vd c5c khoin doanh thu
host tlQng tdi chinh khSc tlugc ghi nhfn khi thoa mdn
-
C6
khi nlng thu tlugc lqi ich kinh
t6 tir giao dich tI6;
Doanh thu tlugc x6c dlnh tuong d6i chic cfrin.
10. Nguy6n tic
vi
phuong phip ghi nh$n chi phi tiri chinh
khoin chi phi tluqc ghi nhfn vdo chi phi tdi chinh g6m:
- Chi phi hodc c6c khoin t5 ten quan di5n c6c ho4t
- C6c khoin 15 do thay a6ity gianOi aoai cria c6c nghi€p vs ph6t sinh li6n quan di5n ngoai t0;
- Dg phdng gi6m gi6 tliu tu chimg kho6n.
C6c
C6c khoan tr6n
tl6ng tdi chinh.
du-o.
c ghi nhfn theo t6ng
st5
ph6t sinh trong lcj,, kh6ng
bi tru v6i doanh
thu hopt
11. NguyGn tic vir phuong ph6p ghi nhfn chi phi thuii thu nh$p doanh nghiQp GNDIg hiQn hirnh
vir chi phi thu6 thu nhfp doanh nghiQp hofln l4i
Chi phi thu6 thu nhfp doanh nghiQp hiQn hanh dugc x6c tlinh tr6n co sd thu nhfp chiu thu6 vd thu6
su6t thut5 TNDN trong ndm hiQn hnnh.
l6
coNc rv cO pnAN ALPHANAM co
orfx
56 79, Mai Hic Dti, phudng Bili Thi Xudn, qufn Hai
Bin thuy6t minh B6o c6o tii chinh (tii5p theo)
v.
01.
Bi Tnmg,
thanh pnO Ua N6i
TIIONG TIN Bo SI]NG CIIo CAC KHoAN MUC TRi}tH BAY TRoNG BANc cAx
KE TOAN
o6r
Don vi tfnh:
WD
Ti6n
s5 cu5i nlm
Sd tIAu
nlm
- Ti6n mat
1.002.799.034
928.674.562
-. giri ng6n hdng
- Ti6n
6.098.608.629
4.849.880.626
C0ng
7.101.407.663
5.778.55s.188
).
02. Cic khoin tlffu tu tii chinh ngin
h4n
55 cu5i
Sti luqng
- Ddu tu ngin
hp
kh6c
li
(*)
cho C6ng tV C5
p
an
55 tIAu
tri
nim
220.000.000
Gi6 tri
4.165.600.000
220.000.000
4.165.600.000
Gi6
c0ng
(*): 56 d cu6i ndm
nlm
Sri luqng
,
I
piu tu Alphanam vay.
I
03. Cic khoin phii thu ngin
T
h4n khdc
S5 cu5i
-
Phii thu kh6c
+ Ban qudn ly
nrm
295.t64.281
dr
dn DT& XD cdc c6ng trinh VH
+ C6ng ty Cd phAn DT&XD hq tAng Alphanam
+ Cdng ty CO phdn Diu tu Alphanam
+ Phdi thu khdc
c0r,g
55 tIAu
nim
4.311.740.706
135.454.545
46.312.333
49.522.917
4.000.000.000
63.874.486
3t 1.740.706
4.311.740.706
295.164.281
Ildrng tiin kho
S5 cutii nrm
38.06t.280.062
93.8t3.423
- Chi phf siln xuAt, kinh doanh dd dang
- Thdnh phAm
- Hing
hof
CQng gi6 g5c cria hdrng tdn kho
05. Tii sin ngin
h4n
130.522.329
1.442.678.3s7
2.292.683.352
39.597.771.842
38.647.737.002
nrm
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cOxc rv c6 pnAn ALPHANAM co orpN
56 79, Mai H[c D6, phudrng Bni Thj Xudn, qu{n Hai Bd Tnmg, thanh pfrO UaN6i
Bin thuy6t minh Bfo c6o thi chfnh (ti6p theo)
Don vi tlnh:
WD
07. Tins, ei6m teri sin c5 dinh vd hinh
mdm
tinh
PhAn
mdy vi
Khofln mgc
^^
long
cqng
I. NguyGn gi6
Sti dw
itdu ndm
275.800.000
275.800.000
nim
- Mua trong
- Thanh l1i, nhuong br[n
-
Giim kh6c
sd dr cudi ndm
275.800.000
275.500.00;
tr. Gi6 tri hao mdn luf k5
SO
duifiundm
- Kh6u hao trong ndm
- Thanh
lf,
229.710.036
229.710.036
16.760.0t6
16.760.016
246.470.0s2
246.470.052
46.089.964
46.089.964
29.329.948
29.329.948
nhugng b6n
- Gi6m khSc
sld
*
od*
"udi
m. Gi6 tri cdn I4i
1. Tqi ngay
tliu
ndm
2. Tgi ngdy cudi ndm
08.
Cdc khoin iIAu tu tdri chfnh
a-
Diu tnvdo cilng Qt con
55 cu5i
Sii
- Cdng ty CO phAn Dich
vd Thucrng Mpi D6ng A
vr,r
c0ng
b-
Diu
l*qs
-L166.360
DAu tu c6 phi6u
-
72.613.800.000
CQng
S5 tIAu
S5luqne
10.000.000.000
c- Dgphdng gidm gid
- Du phdng
nIm
Gid tri
Th6ng 1.000.000 10.000.000.000 1.000.000
c0ng
itiu
tw tdi chinh ddi hgn
Sii cuSi
tu chimg khoSn ddi han (*)
T6ng cQng (a)+(b)+(c)
tri
72.613.800.000
r0.000.000.000
C6ng ty CP ViSn
Thdng Long
Gi6
72.613.800.000
s5 cu5i
tuqne
S5 tIAu nnm
S5lugng
72.613.800.000 1.166.360
tw ddi hgn khdc
55
ntm
ci6 td
nrm
nlm
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tri
10.000.000.000
10.000.000.000
10.000.000.000
55 d6u
nlm
(8.200.000.000)
(8.200.000.000)
(7.900.000.000)
74.413.800.000
74.713.800.000
(7.900.000.000)
(*): Ld khoin dg phong ginm gi5 tldu tu cd phiiSu cta C6ng ty C6 phan Vi6n thdng Thdng Long.
r9
09.
Chi phi
Don v! tinh:
tri trufc diri h4n
- Gi6 tri cdn lai c6ng cu, dpng cg da xu6t ding
- Chi phi cii tpo, sria chfta toa nhd thu€ tai s6
02Dai C6 Viet
- Chi phi tri tru6c ddi hpn kh6c
c0ng
55 cu5i ntm
149.632.592
12.s31.865.918
56
tliu
WD
nem
228.957.436
245.867.437
1.778.846
12.681.498.510
476.603.719
10. Vayvinqnginh4n
Vay ngin h4n
- Vay ngdn hdng
+ Ngdn hdng TMCP Qudn DQi
Ng dni hgn tl6n h4n trfl
- Vay ddi hgn il6n hgn trd
c0ng
Sti cuiii nem
93.012.3s0.82s
@)
93.012.350.825
Sii dAu
nlm
89.658.8s3.403
89.658.853.403
,
D
3.787.484.000
96.799.834.82s
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1.s01.813.632
91.160.667.03s
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Khoan vay Ngdn hdng TMCP QuAn
thanhto;;;;;;;;kffi
11.
Thu6
vdr crlc
- Thuti
khoin phfli
nQp
Nhi nu6c
gi|fiigia tlng binratrong
56 cuSi ntm
1.490.382.286
nudc
- Thu6 ti6u thp tlac bi€t
- Thuri xu6t, nhfp khAu
70.425.152
- Thu6 thu nhpp doanh nghiQp
- Thuti thu nhfp cd nhdn
12.
Chi phi phii
tliu nIm
2.551.033.141
t4.964.425
69.74s.096
2.7t4.526.785
22.453.850
1.713.175.206
5.357.758.872
137.403.343
c0og
55
tri
S5 cuSi
- Chi phi cOng trinh
- Trich tru6c chi phi kh6c
Sii
tliu nfm
434.796.802
c0ng
13. Cic khoin phii trfl, phii
ntm
nQp
23.713.540
385.013.8s2
458.510.342
385.013.852
ntm
495.689.833
55 tliu nlm
395.279.t05
2.661.163.425
337.400.sg;
ngin h4n kh6c
S5 cuSi
- Kinh phi c6ng tloan
- Bio hitim xd h6i
- 86o hi6m y ti5
- 86o hiiim th6t nghiQp
- C6c khoin phii tr6, phii nQp kh6c
+ Ngrydn Th! Hdo
+ Nguydn Thi Kim Ngdn
1.447.275.000
650.000.000
+ Cdng ty CP diu tuAlphanam
+ Phdi trd, phdi nQp khdc
209.458.333
354.430.092
c0og
3.156.853.2s8
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337.400.s96
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S6 79, tUai Uic Dti, phudrng Bui Thi Xu6n, qufn Hai Be Tnmg, ftenh ptr6 Ha Ngi
c6xc ry
Bf,n thuy6t minh B{o c6o
tii
chinh (ti6p theo)
Donvi tinh: WD
L
14. Vay vir ng dii h4n
Vay
s5'cuSinrm
dii han
6.626.205.960
6.626.205.960
-
Vay ddi hgn ngAn hdng
+ Ngdn hang TMCP Qudn ttQi
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6,625,205.960
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2.148.3sL096
2.148.3sr.096
2.148.351.096
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llYolndm d6 srla chiia tda.nhe s5 z.opi Cd viet. Khoinvay nny tfuqc eam Uao blng viQc thri ch6p
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SO 79,
ALPTTANAM co DrEN
Mai H6c Dti, phucmg Bni Thi Xudn, qufn Hai Bd Tnmg, thanh pnO ffaN6l
Bin thuy6t minh B6o cfo tiri chinh (titip theo)
Don v! t[nh:
b.
WD
Chi fidt vdn ctdu fir cfia chrt s0 hibu
Sd cuSi
nrm
Sii rIAu
nlm
- V6n g6p cria C6ng ty CO phan DAu tu Alphanam
72.001.000.000
61.200.000.000
- V6n g6p cta c6c
-,',
47.999.000.000
s8.800.000.000
c0ng
120.000.000.000
120.000.000.000
c. Ctic giao dlch vi v6n voi ctic chrt s0 hftu vd philn phdi c6 tftc, chia tqi nhuQn
!
cta chri s0 hftu
+ V6n g6p dAu ndm
+ V6n g6p tlng trong ndm
+. --a
V6n g6p gi6m trong ndm
+ V5n g6p cutii nem
- C6 tric, loi nhufn cl6 chia
NIm nay
Nim trudc
120.000.000.000
120.000.000.000
120.000.000.000
120.000.000.000
- V6n dAu tu
=
!,
At
I'l
Tt
d"
CO
KI
phidu
- Sii luqng c6 phi6u dang kf ph6t hinh
- Sd luqng c6 phi6u
. ^:
,,,!
+ Lo
pnrcu ffu clat
- 56luqng c6 phii5u dang luu hdnh
+ C6 phidu ph6 th6ng
+ CO phiAu ru cldi
Sii cu5i nem
r2.000.000
S5 dAu nnm
12.000.000
12.000.000
12.000.000
12.000.000
12.000.000
12.000.000
12.000.000
12.000.000
12.000.000
* MQnh gi5 c6 phi6u ctang luu hdnh: 10.000
vI.
THONG TIN B6 SI]NG CHo CAC KHoAN MUC TRiNH BAY TRONG BAO CAO XNT
QUA HOAT DQNG KINH DOAI\H
Don v! tlnh: WD
01. Doanh thu
bin
hirng
vdr
cung c6p dich vg
- Doanh thu b6n hdng h6a
NIm nay
NIm trudc
106.095.193.145
ttg.342.'.|40.750
4.504.406.428
- Doanh thu b6n thdnh phAm
- Doanh thu ho4t
lip
176.850.650.631
- Doanh thu cung c6p dich vp
c0ng
02.
278.459.508.480
4.335.929.983
287.281.773.759
401.306.655.6s8
Nim nay
NIm trufc
Gi viin hing bin
I 18.751 .793.184
- Giri v6n cria hang h6a c15 brin
- Gi6 v6n cria thdnh phAm dd b6n
A"
- Girl v6n cta ho4t
10s.343.049.103
tso.623.70t.408
r.407.363.722
238.065.169.826
c0ng
257.374.114.233
361.099.825.132
4.282.862.t22
23
rl
v
:
cONc
rv c6 pnAN ALPHANAM co DrEN
36 79, Mai H6c Di5, phucmg Bni Thi Xuan, qufn Hai Bd Tnmg, thdnh ph6 HdNQi
minh 86o c6o thi chinh (ti6p theo)
Don vi tinh:
WD
03. Doanh thu ho4t tlQng tdti chinh
- Ldi ti6n grli, tidn cho vay
- Ldi ch6nh lQch
t'j
gi6 ddthuc hiqn
Nlm nay
NIm trufc
380.857.624
282.773.427
568.600.806
5.t26.084.665
416.667
- Doanh thu hopt tlQng tdi chinh kh6c
c0ng
04. Chi phi
tii
949.458.430
5.409.274.759
NIm nay
Nim trudc
15.0s2.112.502
s33.445.959
20.032.457.7t8
2t8.664.620
6.331.080
300.000.000
7.900.000.000
chinh
- Ldi ti6n vay
- L5 ch6nh lQch
fl
gi6 dd thuc hiQn
- L5 ch6nh lQch rj, gi6 chua thuc hiQn
- Dg phdng glhm
ddi hpn
gi|cic khoin dAu tu ngin hpn,
2.381.69s.743
=.rl:
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lh
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16.104.223.081
c0ng
30.320.484.541
0
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05. Thu nhip kh6c
Nim
- Thu thanh lj tdi sin c5 Ointr
- Nhd cung c6p h5 trg b6n thanh
naY
770.363.636
$
585.145.603
t.743.229.246
hdng h6a mua
tu c6c n[m tru6c
- Thu ph4t
NIm tru6,c
680.682.240
vi phpm hqp d6ng
- Thu nh{p kh6c
c0ng
257.440.116
146.317.117
1.027.803.752
3.155.374.206
06. Chi phi khic
naY
NIm trufc
615.970.632
506.520.963_
NIm
t_
- Gi6 tri cdn lpi cria tai sin thanh
- Chi phpt vi ph4m hqp d6ng
- Ph4t
-
vi phpm, truy thu
Chiphi
thua5
li
t.206.246.07t
173.16t.995
GTGT
kh6c
c0ng
50.477.643
950.102.754
2.045.8s6.341
t.456.623.717
07. Chi phi thu5 thu nhfp doanh nghiQp hiQn hirnh
NIm nay
NIm tru6c
t46.938.196
266.867.784
(2s.979.9s6)
120.958.240
Tdng chi phi thu5 TNDN hiQn hdrnh
24
266.867.184
