Báo cáo tài chính hợp nhất năm 2011 (đã kiểm toán) - Công ty Cổ phần Alphanam E&C

c0Nc rv cO puAN ALPHANAMco Dm,N
nAocAortt cniyu nop nn4l
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cONc rv cO pnAx ALrffaI{AM co DITN
56 29,Mai Hic Di5,phudngfEifti

Xuen,quAnHai Bd Tnmg, thdnhph6 HeNQi

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nAo cAO CUA BAN TONGGIAM EOC
Ban Ti5ngCiremeOcC6ng ty COpnanAlphanamCcrDiQn(sauctdyggi tht ld "C6ng ty") trinh bdy 86o
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Try sd chinhcriaC6ngty ddttaisSTg,Mai Hic Dt5,phudngBti Thi Xudn,quflnHai Bi Trung,thdnh
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Ban T6ng Gi6m d5c C6ngty khing tlinh khdngc6 sUkiQnndoph6t sinh saungdy31 th6ng12 nilm201.1
cho d6nthoi ctiiSm
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Bui lti Xuen,quflnHai Bd Trung,thinh ph6 HANQi
SOZq.Mai Hic D6.
B6o c6o cria Ban T6ng Gi6m aiic (ti6p theo)

HQI DONG QUAN TRI
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6ng Bii HodngTu6n

Cht tich

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86o c6o cria Ban T6ng Gi6m eiic (ti6p theo)
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Gi6m tliic

Biri Nggc.IIdr

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Tel:(84-08t3910+881* Fax:(84-08)
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Branch in Hanoi

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Tel:(84-04)31931428 * Fax: (84-04)31931429
com.vn
Email:infohn@aascn


co DrryN

CONG TY CO

s6 79,Mai Hic D6,

I}i XuAn,quflnHai Bd

cAN u6r KE ToANHoP NHAr
T+ ngiry 31 thring 12 nilm20il
Don vi tinh: WD

rAI SAX

STT

ME Thuy6t
so minh

A.

TAI SAN NGAI\THAN

100

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Tdi sin ngin h4nkh6c

a.

v.02

6.417.131.874 47.261.356.368
6.417.r3r.874 6.557.556.368
40.703.800.000
4.16s.600.000
4.165.600.000

184.307.439.670 196.822.582.0r4
172.14t.023.787t83.943.468.920
1 3 . 0 7 3 . 8 7 3 . 8 0 917.736.858.675

130
131

Phii thu kh6chhdng
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40.667.567.002 46.85t.104.107
40.667.s67.002 46.851.t04.t07

1.273.379.209
87.335.467
296.9t7.166

2.192.815.591

2t4.52r.gss
18.832.968

r54
1 5 8 v.05

889.126.576 r.959.460.668


cdxc rY co pn lN ArxuArtAlr co DqN

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Bfrngcfln Oiii t<6toin hgp nfit (tith fteo)
Don vi tinh: WD
STT
B.

TAI SAN

TAr SAN DAr HA.N

ME Thuy6t
A

so minh

Si5cuSinim

200

66.050.s98.10279.277.612.237

L C6c khoAnphii thu dii h4n
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5 . Ds phdngphii thu ddi hankh6 ddi (*)

210
211
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5.t30.254.914 5.422.228.984
6.819.472.216 6.861.372.2I6
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258
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260
261

262
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v.08

S5 tlffu ndm

270

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v.09

522.178.464
522.178.464

v.10

46.363.326.362

663.967.268
663.967.268

51.0I2.721.414

302.881.715.857372.405.470.3r7


cONG TY co PHANALPHAT{AMco DIFN
S629,Mai HdcDt5,phucmgBrii Thi Xuan.quin Hai Bd Trung,thdnhph6HdNQi
Bing cdnai6iId to6nhgp *it (tifo treo)
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minh

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337
338
339

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283.917.863
323.93r.257
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41.831.800
41.831.800
4.968.249.7',71 3.843.090.909

117.387.496.570 125.493.870.767

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rr7.387.496.s70 125.493.870.767
120.000.000.000120.000.000.000
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v.t7

369.476.426

840.866.910
1952.024.075

r.234.882.r98

302.881.715.857
372.405.470.317


c6nc rY co pnAx ALPHAII.L\Ico DryN

Sti 79,Mai H6c D6, phudmgBni fti Xuan,qudnHai Bd Trung,thdnhphd HeNqi
Bflng cin Aiii t
cHi Trf,u NGoArnANc cAN oOI rn roAN HOPNHAr
STT

csi rmu

1.
2.
3.
4.
5.

Tdi sin thudngoii
Vat tu, hdngh6anhin git h0, nhflngia cdng
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1.308.915.648
1.340,40
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105.193,89
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1.

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kinh doanh

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Tidn chi tlii mua sim, xAy dpng TSCD
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Luu chuy6n ti6n tir ho4t tlQng tdti
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50

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60

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cONc rv cO pnAx ALpHAhiA![ co DI-EN
Bti lti Xuan.990nHaiBdTrung,thdnhph6HdNOi
Sii29,Mai H6cD5,phucmg
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nAx rruwr

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Nim 2011

I.

DAC DIEM HOAT DQI{G CUA DOANH NGHITP

01. Hinh thri'c s& hiru v6n
. ;. ,).
La Uong ry co pnan.

02. Linh vqc kinh doanh
,a

,)(ayrapva Tnuongmal.
NgdnhngtrdtNgdnhngh6kintr doanhchinh criaCOngty mg cho ndm tdi chinh k6t thric tpi ngiy 3l thSng 72 ndm
2011baog6m:
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khi6n, hdm c6ng to, tri chi6u s6ng,chi ti6t co khi, php ting linh kiQnngdnhdi€n vd c6c san
phAmco khi ti€u dtng kh6c);
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trongnim tdi chinh chuaph6t sinhtpi Cdngty mg baogdm:
-

Dai llf mua, d4ilybdn, ky gtti hdngho6;

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Sin xudtm6y m6c vd chuy6ngiaocdngnghQc6cddy chuyCncdngnghiQp;

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(SMC);
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d6 thi;

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c6ng nghiQp;

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Bin thuy6t minh 86o c6otii chinh hgrpnh6t (titip theo)
-

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TOngsii c6c cdng t1'con: 01
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Danh sfch cfc c6ng ty con tluoc hqp nh6t
TOncOngb/ con

Tj lQ lqi ich
cria C6ng ty
m9 t4i ngdy

Dia chi

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T4i ngdy

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vd Thuongm4i DdngA
II.

SOZ Oai COVigt, Hai
Bd Tnmg,HdNQi

97,20yo

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NAMTAr cHitm, DoN vI TrENTE,srl DqI{GTRoNGxf roAN

0 1 . Nim tdi chinh
N[m tdi chinhcriaC6ngty bit dAutu ngdy01 th6ng01 vd ktit thrictai ngdy31 th5ng12hdngnam.

Don vi ti6n tQsri dgng trong k6 to6n
dpngtrongghi chdpkti toSnld dongViQtNam (VND)'
Eon vi ti€ntQsrJr

cHUANMttc vA cHf DQKf roAN Ar ugNc
0 1 . ch6 dOtC6ngty 6p dr;ngcn6eOk6 to6n doanhnghippViQtNam ban hdnhtheo Quy6tdinh sd I5l2O06lQD'
ngdy 31 th6ng 12 ndrn2009 crid,a
BTC ngdy20 thfing3 n6m 2006,Th6ngtu s5 244120091TT-BTC
BOTdi chinh,c6c chuAnmUckti to6nViQtNam do Bg Tdi chinh ban hdnhvd c6cvin b6n stractdi,
b6 sung,hu6ngd6nthgc hiQnkdm theo.
Tuy6n b5 vGviQctuAn thri ChuAnmgc k6 todn vi cn6a6 k6 toin
86o cdo tdi chinh hgp nhAtctuqclfp vi trinh bdy phn hqp v6i c6c chuAnmuc k6 to6n,ch5 d0 k6
to6ndoanhnghiQpViQtNam hiQnhdnh'
03. Hinh thrfrct<6to6n 6p dgng
C6ngty 6p dpnghinh thftc k6 toantrdnm6y vi tinh.
IV.

cAc cnixH sAcHxf roAx Ar lqNc

0 1 . Co sOl$p b6o c6o tdi chfnh hgP nh6t
86o c5o tdi chinh hqp nh6t ctuqc lAp cdn cri vdo 86o c5o tdi chinh cria Cdng ty me vd B5o c6o tdi
chinh cria C6ng ty con.
Cdng ty con ld clonvi chiu sg ki€m sodt cua cong tv mq. SUkiCm so6tt6n tai khi cdng ty m9 c6 khA
nang trUc ti6p hay gi6n titip chi phtii cdc chinh srichtai chinh vd hoat dQngcira c6ng ty con.d€ thu
kitim so6t c6 tinh dt5nquy€n bi6u
dugc c5c lgi ich kinh t6 tu lac hoat dqng nA1. lthi d6nh gi6 9"uVCn
quy6t ti€m ning hiQn clangco hi€u lu.c ha) si ,3uucchu.vdndOi.
Ktit qui hoat ttOngkinh doanh cria cong.t], con se du.gc dua vdo b5o c6o tdi chinh trqp nh6t k6 tu
ngdy mua, ld ngdy c6ng q me trtrc +t *i* qqin ki€m so6t c6ng ty con. K6t qui ho4t clQngkinh

14


cONc rY co pUAwALPHANAMco DryN
56 Zq,Mai Hic D6, phuongBui I-ti Xuan.9g0nHai Bd Tnmg, thdnhph6 HdNQi
Bin thuy6t minh B6o c6o tii cLirh hgp nhAt (ti6ptheo)
doanhcriac6ng ty con bieanh lj'cluqc dua vdo 86o c6o k6t qui hopt dQngkinh doanhhqp nh6t
chot6i ngdythanh1."'..
Ch€nhlQchgifta chi phi tliu ru r'd phdnscrhiru criaC6ngty trong gi|trihSp ly cta tdi sin thudnc6
th6 x6c dinh ttugc cuac6ngt)'con t4i ngdymuadugc ghi nhfn ld lqi th6 thucrngm4i.
Sti du c6ctdi khoin trdn Bdng cdn nQib0, c6ckhoin lai nQibQchuathUchiQnph6tsinhtu c6c giao dich ndy clugclopi trt khi l$p b5o
c6otdi chinh hqp nhdt.C6ckhodn15chuathuc hi€n ph6t sinh tu c6c giao dich nQib0 cflng dugc
loai b6 trir khi chi phi tso n€nkhoin 16AOnrOngth6 thu h6i dugc.

02. Nguy6ntic ghi nhfn cdc khoin tidn vi cfc khof,n tucrngttuong tidn
C6ckho6nti6n bao g6mtiAnm[t, tidn gui ngdnhdng,tidn dangchuy6n.
C6ckhoAntuong tlucmgti6n ld c6ckho6ndAutu ng6nh4nkh6ngqu6 03 th6ngc6 khAndngchuy6n
AOia6 ddngthdnhtiAn vi khdngc6 nhi6urui ro trong chuytine6i tnanntidn kd tir ngdymuakhoin
ddutu d6 tai thdi di€m b6oc5o.
C6cnghiQpvp kinh t6 phhtsinh bing ngopitp duo.c quy tl6i ra d6ngViQtNam theofj' gi6 giaodich
thuc ti5tai thdi di6m ph6t sinh nghiQpvs. T4i thdi di6m cu5i ndm c6c khoin mr,rctidn tQ c6 g6c
ngo4itQclugcquy d6i theofj'gi5 binh qudnli6n ngdnhdngdo NgAnhdngNhd nu6cViQtNam c6ng
b5 vdo ngdyki5tthric lc! kt5to6n.
Ch6nhlQchfj gi6 ph6t sinh trong ndm dugc ghi nhfln vdo doanhthu ho{c chi phi tdi chinh tron,s
c qui d6i theo tS,eiatai ngdycu6i
nim. 56 du c6c khoin mpc ti€n tQc6.gi5cngoaitQcutii ndm cluo.
ndm.ViQcxri lf ch6nhl€ch rj' gi6 hdi tlo5i do dhnhgi|lpi s6 du c6 g6c ngopi tQcudi ndm dugc
ngAyi5 th6ngl0 ndm2009criaB0 Tdi

thuc hi€ntheohu6ngd5ncriaTh6ngfi20112009/TT-BTC
chinh.Cu thd nhu sau:
r Ch€nhlQchfj gi6 h5i do6i do dhnhgillai s6 du cutii n6mcta ti6n m[t, tidn gui ngAnhdng,ti6n
tlangchuyrSn
vit cilckhoin nq phii thu, phii trh nghnhpn c6 g5c ngo4it6 duoc ph6n6nhtrOnBAng
cdnd6i kt5to6nhqp nh6t(chi ti6u Ch6nhlpchfj' gi6 h6i do6i)vd clugcghi brit to6nngugclai di5xod
s6 du vdo dAunlm sau.
o ChdnhlQchfj' gi6 do dhnhgi|lai c6ckhoin ng phii thu, phdi trd ddi han co gt5cngo4itq cu6i
ndm du-o.
c ghi nhfn vdo thu nhflpho[c chi phi trong ndm.N€u viQcghi nh{n ch6nhlQchtf gi6 h6i
ch6nhl€chrl gi6 gi6 ghi nhfn vdo chi phi trong n[m it nhdtphii bing ch6nhlQchf] gi6cl ;as6 du ngo4itQddi han
phditri trong ndm.d6.Khoin 15ch6nhlQcht! gi5 cdn lpi sEtlugc phdnb6 vdo chi phi cho c6cndm
sauvdi thdi giant6i da kh6ngqu5 5 ndm.
03. Nguy6ntic ghi nh$n hing tdn kho
Hdngtdn kho dugc ghi nhfn theo gir{gtic. Trucrnghqp gi6 tri thudnc6 th6 thUchipn tlugc thAphon
gi6 g6cthi ph6i tinh theo gi6 trf thuAnc6 th6 thUchiQntlugc. Gi6 gdc hdngtdn kho baog6m chi phi
mua,chi phi ch6 bi6n vd c6c chi phi li€n quantr.ucti6p khScph5t sinh dia di6mvd tr4ngth5i hiOntai.
Gi6 tri hdngtdn kho dugc xac clinhtheophuongph6pbinh quAngia quy€tr.
Hdngt6n kho dugc hpchto6ntheophuongphrlpkd khai thudngxuy6n.

l5


cONc rv c6 psAx ALPHAI{AMco DIT.N
56 79,Mai Hic Dii, phuimgBii lti Xu6n,qu4nHai Bd Trung,thdnhph6 Hd NQi
Bin thuy6t minh Bio c6otii cliEh hgrpnhAt (ti6ptheo)
04. Nguy6ntic ghi nhin vi khAu hao tii sfln cii Aion

Nguyiln tiic ghi nhQnTSCDhfru hinh, TSCDv6 hinh
Tdi sin cOAinnhtu hinh, vd hinh dugc ghi nhfn theo gi6 g6c.Trong qu6 trinh sri dgng,tdi s6nc5
c ghi nhfn theo nguyOngi6, gi|tri hao mdn lu! kti vd gi5
dinh hiru hinh, tei sin cii dinh v6 hinh du-o.
tri cdnlai.
Khi tdi sancOdinh hfu hinh, vd hinh dugc bfunhaythanhl;f, nguydngi6 vd khAuhao lfly kti tluqc
x6a s6 vd b6t kj,khoin ldi l5 ndo ph6tsinhdo viQcthanhly ctOuttuqc tinh vio thu nhflphay chi phi
trongndm.
Phwng phdp khiiu hao TSCDhicu hinh, TSCDvOhinh
Kh6u hao TSCD hiru hinh, vd hinh tlugc trich theo phuongph6pitudngthlng. Thoi giankhAuhao
ngity20 thSng10 nilm2009
dugcx6c tlfnh phn hqp vdi quy ctlnhtai Thdngfi s620312009/TT-BTC
criaBQTdi chfnh,cu thd nhu sau:
Nhd cfta,vdt kit5ntnic

6 -25 ndm

M6y m6c,thi6tbi

6- 7 ndm

PhuongtiQnvdn tii

6-8ndm

Thi6t bi, dpngcs quan$

3-5ndm

PhAnm€mm6y vi tinh

3-5ndm

QuyAnsri dungd6t

30 ndm

05. Nguy6ntic ghi nhfn cdckhoin tIAutu tdrichinh
C6c kho6ndAutu vdo chimg kho6ngiriclangh4chto6ntrdnsd sdch.
Khi thanh$ mQtkhoin dAutu, ph6nch6nhlQchgifia gi|trithanh lli thuAnvd ei|tri ghi s6 duoc
hpchtoSnvdothu nhfp hoflcchi phi trongndm.
06. Nguy6ntic ghi nhin vd viin h6a cdc khoin chi phi tli vay
Chi phi c ghi nhfln vdo chi phi sin xu6t,kinh doanhtrong nlm khi ph6t sinh,trir chi phi
cli vay li6n quantryc ti6p d6nviQcctdutu xdy dpg ho[c s6nxu6t tdi sAndo dangtlugc tinh vdo gi6
tri criatdi sin d6 (ctuqcvtin ho6) khi c6 dri c6c tli6u ki€n quy tlinh trong ChuAnmUcKt5to6nViQt
Nam sti 16"Chi phi di vay".
0 7 . Nguy6ntic ghi nh$n vir vi5nh6a cdckhoin chi phi khfc
C6c khoin chi phi tr6 trudc chi li€n quancltinchi phi sin xu6t kinh doanhndm tdi chinh hign tai
elugcghi nhfn vdo chi phi sin xu6t kinh doanhtrongndm.
C5c chi phi saud6y da ph6t shh trong lcj ktl toen nhrmgdugc h4chtodn vdo chi phi trA tru6c ddi
phdnb6 dAnvdo ktit quaho4tt1Qng
kinh doanh:
han<16
- C6ngcg, dgngcg xu6t ding co gid tri lon:
- Chi phi khScph6t sinhli€n qrranah nmeuni€n ctQk6 to6n.

t6

CONGTY co PHANALFHAT{AMco DITN
HaiBdTnmg,thdnhph6HdNQi
Bui lti Xuan.qr1an
5679,Mai Hic D6,phucmg
(ti6p
theo)
tii
hgrp
nh6t
minh
B6o
c6o
chirh
Bin thuyift
08. Lqi th6 thuong m4i vi Uit tqi thrcrng m4i
Lqi th6 thuongm4i ld khoin ch€nht€chgita gi6 phi hqp nh6tkinh doanhl6n hon phAnsd hfru cria
b6n mua trong gi6 trl ho,?lj'thuan criatdi s6n,ng phiitrh c6 th6 x6c dinh dugc vd c6c khoAnng
tidm tdng (niiu c6) cuab€nbimua. Lqi th6 thuongm4i tluo.c phdnb6 dAnvdo chi phi sdnxu6tkinh
doanhtheophucmgph6pcluongthing, thoi gianphdnb6 kh6ngqu6 10n[m.
e6t tqi thuongmai ld khoanch€nhlQchgifta gi|phihqp nh6tkinh doanhnh6 hon phdnsd hiru cria
b6n mua trong gi6 tri hqp l1fthuan criatdi sin, ng phii tr6 c6 thOx6c dinh dugc vi c6c kho6nng
ti6m tdng(n6uc6) criab6nb! mua.eAt tqi thuongmpi dugc ghi nhfn ngayvdo b6o c6ok6t qui kinh
doanh.

09. Nguy6ntic ghi nh$n chi phi phfli tri
C6ckhoanchi phi thgc t6 chua ph6t sinh nhungtlugc trich tru6c vdo chi phi sin xu6t, kinh doanh
trong lcj' ACeam bio khi chi phi ph6t sinh thuc 6 kh6ng gdy dQtbi6n cho chi phi sanxu6t kinh
doanhtrdn co sd cl6mb6o nguy6ntdc phi hqp gifia doanhthu vd chi phi. Khi c6c chi phi tl6 ph6t

sinh,n6u c6 ch6nhl6ch v6i s5 da trich, k6 to6nti6n hanhghi bd sungho{c ghi giAmchi phf tucrng
ung vdi phAnchOnhlPch.
10. Nguy6ntic ghi nhfn vtin chri sOhiiu
V6n ddutu criachri sd hiru dugc ghi nhfn theos6vi5nthgc g6p cirachri sd htu.
Ch6nhlpch t'j' gi6 h6i do6i phin 6nh tr6n Bing cdn A6i t6 to6n hqp ntr6tn ch6nhlQchr! gi6 htii
do6id6nh gi|lai cu5i t"3.cuacilckhoin mpctiirn t9 c6 g6cngo4itQ.
Lgi nhuflnsauthu6 chuaphdnptr5i ta s5 lgi nhuantu c6choptdQngcriadoanhnghi$psaukhi tru (,
c6c khoin tti€u chinh do 6p dgng frOitO thay trgng ytiu cua chcndmtru6c.
1 1 . Nguy6ntic vi phuong phfp ghi nhfn doanhthu
Doanh thu bdn hdng
Doanhthu b6nhdngtluo.c ghi nhank{ri d6ngthoi thoamdnc6cdii,u ki€n sau:
-

Phdnlon rti ro vd lgi ich gin li6n v6i quy€nsd hiru sin phAmho{c hdngh6a cldtlugc chuytin
giao chongudi mua;

-

CQnety khdngcdn nim git quy6nqu6nl;f hdngh6a nhu ngudi sd hiiu hdngh6a hopcquydn
ki6m so6thdngh6a;

-

Doanhthu dugc x6c dinh tuongd6i chic chin;

-

Cdngty ctdthu tlugc ho{c sEthu ttugclgi ich kinh t6 tu giaodich b5nhdng;

-

X6c tlinh
Doanhthu b6n hdngdugc x6c clinhtheo gi6 tri hqp ly cuac6c khodnti6n da thu ho4cs€thu dugc
theo nguy6nt[c kOto6n d6n tich. C6c khodnnhpntru6c criakh6chhdngkhdng iluo.c ghi nhfln ld
doanhthu trong lcj'.
Doanh thu cung ciip dlch vqt
Doanhthu cung cApdich 4r dugc ghi nhantni kt5tquActa giao dich cl6tlugc x5c tlinh mQtc6ch
il6ngtin cfy. Trudnghqp.vi€ccungcapdich ru li€n quandt5nnhi€uky thi doanhthu clugcghi nhin
trong kj'theo k6t qui phin c6ngvigc ffi hoirnthdnhvdo ngdy lflp Bdng c6n d6i kg to6n criaLj, do
K6t qui criagiao dich cungc6pOicnrg duqc xic tlinh khi th6a mdntdt cit c6cDoanhthu ilugc xdc tIlnh uroryalm chic chin:
-

C6 kh6 n[ng thu dugc lqr ich hif d ft giaodich cungc6pdfchvu d6;

t7


coNc rY co pgAx ALPHANAIIco DryN

55 79,Mai Hic D6, phucmgBni fti Xuan.qu4nHai Bd Tnmg, thdnhph6 Hd NQi
Bin thuy6t minh B6o c6otii shinh hqp nh6t (tit5ptheo)
-

Xhcdinh eluqcphin congr-i6cddhodnthdnhvdo ngdylQpBing cdncttiik6 to6n;

-

X6c dinh dichvu d6.

Doanh thu hogt tlQngtdi chfnh
tdi chinh kh6c ctugcghi nhflnkhi
Doanhthu ph6t sinhtu ti6n l6i vd c6ckho6ndoanhthu hoat thoamdnddngthoi hai (02) didukiQnsau:
-

C6 khi nlng thu dugc lqi ich kinh tr5fi giaodich tl6;

-

Doanhthu dugc x6c
12. Nguy6ntic vir phuong phdp ghi nhfln chi phi tii chinh
C6ckhoin chi phi dugc ghi nh{n vdo chi phi tdi chinhgdm:
-

Chi phi di vayv6n;

-

Chckho6n15do thay d6i t'i gi6 h6i do6icriac6cnghiQpvs ph6t sinhli€n quand6nngo4itQ.

C5c kho6ntr6n tlugc ghi nhAntheo tdng s5 ph6t sinh trong kj,, kh6ng bn tni vdi doanhthu hoat
tlQngtdi chinh.
13. Nguy6ntic vi phuong ph6p ghi nh$n chi phi thu6 thu nhfp doanh nghiQp(TNDI\t)hiQnhinh
vdrchi phi thu5 thu nhflp doanhnghiQphoin l4i
Chi phi thu6thu nhflpdoanhnghiQphiQnhdnhdugc x6c dinh tr6n co sd thu nhfp chfu thu6vd thu6

sudtthu6TNDN trong n[m hiQnhdnh.
c
x6c ttinh tr6n co s0 s6 chdnhl€cht4m thoi cluo.
Chi phi thu6thu nhflp doanhnghiQphodnlpi du-o.c
ttru, s6 ch6nhlQih tam thdi chiuthui5vd thu6su6tthueTNON.
Thu6su6tthu(iTNDN duo.c 6p dsngtheoquy dinh hiQnhdnhliL25%.

It


co DryN
c6xc rY co pnAx Ar-PHA!{A*\[
Hai Bd Tnmg, thdnhph6 Hd NQi
Sti 29,Mai H6c D6, phucmgBrii lti Xuan.Qr10n
(tii5p
tAi
hqp
nhAt
theo)
Bin thuy5t minh B6o cio
chinh

v.

TIIONGTIN Bo SUNGcgo CAc KHoAN MUCTRiNHBAY TRONGBANGCANN6T
rf roAN HgP NHAr
Don vi tfnh: WD

01. Ti6n

Si5cutSinlm
- Ti6n mit
't
- -Ti€n
gui ngdnhdng

1.5r8.422.t87
4.898.709.687

C0ng

6.417.131.874

55 tlAunIm
499.374.996
6.058.18r.372
6.557.556.368

02. Cdc khoin ttAutu tdi chinh ngin h4n
56luqng
- EAutu ngin h4n t}rfuc(*)
c0og

Sii cuSinlm
Gi6 tri
56luqng
4.165.600.000
4.165.600.000

Sii tlAunIm
Gi6 tri

(*): Ld khodn ti€n gui ngdn hdng c6 kj,hqn 06 thdng.
03. Cfc khoin phii thu ngin h4n kh6c

Sii cuiSinlm
- Phii thu kh6c
+ C6ngty Cii f nanAlphanam
+ Khdc

4.412.410.404
4.000.000.000
4t2"410.404
4.4r2.410.404

c0ng

S5tIAunnm
515.778.382
5I5.778.382
515.778.382

Hirng t6n kho
- Chi phi sin xuAt, kinh doanh do dang
,l
- rnann pnam
- Hang ho6
- Hdng grii di b5n
A"

CQnggi6 gdccria hdrngt6n kho

55 cu5inim
36.224.531.321
t30.522.329
4.312.513.352

Sii tlflu nnm
30.870.400.s9s
610.618.646
15.188.239.269
1 8 1. 8 4 5 . 5 9 7

40.667.567.002

46.85r.r04.107

Tii sin ngin h4n khdc
Sii cuiSinlm
15.379.725
748.757.255
124.989.596
889.126.576

- Tdi s6nthi6u chd xri l;i
- T4m img
- Cdm c6, ky quy, kf cugc ngdn hqn
nl

I

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,

c0ng

l9

Sii ttAunnm

t5.379.725
177
.s05.930
|.766.57
5.013
1.959.460.668


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coNc rY co pnAN ALPf,AT{A}rco DrTN
SO29,Mai Hic E6, phucmgBti lti Xuan,qudnHai Bd Tnmg, thdnhphd Hd NQi
Bfln thuy6t minh Bio c6o tii chinh hqp nhdt (tii5ptheo)
Don vi tinh: WD

07. Tins. eiAm tii sfln cii tlinh vd hinh
Khoin mgc

Quydn .
sir dgng ilAt

PhAnmdm
mfy tinh

TOng cQng

I. Nguy0ngi6

s6 awddundm

6.533.672.216

327.700.000

6.861.372.216

6.533.672.21;

(41.e00.000)
28s.800.000

6.819.472.216

- Mua trong nlm
- Thanh lf, nhugng b6n
^L

i.

JO At CAOI nQm

II. Gi6 tri hao mdn lui k6
SOdr cffiu ndm
- Kh6u hao trong ndm

1.231.718.186
2r7.789.080

207.425.046
47.648.338
(1s.363.348)

1.439.143.232

1.449.507.266

239.710.036

1.689.217.302

5.301.954.030

120.274.954

5.422.228.984

s.084.164.950

46.089.964

5.130.254.914

- Thanh ly, nhugng b5n
^4,t.

;o at cuot ngm

2t7.789.080

III. Gi6 tricdn I4i
l. Tgi ngdy tliu ndm
,
/.
z. Igr ngqycuol nam
08. C6c khoin dAutu tiri chinh
55 culSinim
Gi6 tri

S5luqng

56luqng

Sii tlflu nnm
Gi6 tri

a- DAutu ddi hankh6c
^l

A ,.4
- tJau
tu co pnreu
+ C6ng ty CP Vi6n th6ng
Thdng Long (TLC)
b- DU phdnggi6m gi6 tldu
tu tdi chinh ddi han

1.000.000
1.000.000

c0ng

10.000.000.000 1.000.000
10.000.000.000 1.000,000

10.000.000.000
10.000.000.000

(7.900.000.000)
2.100.000.000

10.000.000.000

Chi phi tri trufc dii h4n
Sii cuiii nlm
240.435.326
274.912.328
6.830.810
522.178.464

- C6ngcp, dpngcp xu6t dirngc6 gi6 tri lcrn
- Chi phi sriachflatdi sAn
- Chi phi tri trudc ddi hpnkhdc
CQttg

56 ttAunnm
362.111.068
291.998.225
9.857.975
663.967.268

10. Lqi th5 thucrngm4i
Nim nay

- SddAunam
- PhAtsinhtrong ndm(*)
- PhAnb6 vdo KQKD
- Sii cuiSinim

st.0r 2.721.4t4
r.376.358.439
6.025.753.491
46.363.326.362

Nim trudc
56.955.951.093
s.943.229.679

51.0r2.72r.4r4

(*): Lqi thiSthwong mqi trong nh, tbrg da mus 81.640? phiAu cila C6ng ty COphAn Dich vu vd
Throng mqi D6ng i voi giti ttu h 2-302-000.000d6ng, gid tri hW ti tqi thdi diilm mua td
925.641.561d6ng.

2r


coNc rY co pnAx ALPHAtta\I co DrFN
Sti 79,Mai Hic D6, phuongBni Thi Xuan.qupnHai Bd Tnmg, thdnhph6 Hd NQi
Bin thuy6t minh 86o c5otii ch[nh hgrpnhit (ti6ptheo)
Don vi tinh: WD.
11. Vay vdrng ngdn h4n

sii cu5inlm
- Vay ng6nhpnngAnhdng
+ Ngdn hdng TMCP Suan DAi
- Vay ddi h4ncltinhpntri

^i

-i

so oau nam

89.658.853.403
89.658.853.403
t.501.8r3.632
91.160.667.035

88.63s .981.329
5.981.329
88.63
1.372.146.400

- Thuti gi|tri gia t[ng dAura
- Thut5gi|trigia tdnghdngnhapkhAu
- Thu6xu6t,nhip khAu
- Thu6thu nhflpdoanhnghiQp
- Thu6thu nhppcrl nhdn

Sii cuiii nim
2.399.087.257
151.945.884
69.745.096
2.907.987.800
23.833.4r8

Sii tliu nim
2.706.610920
18.832.968
(1.213.6s4)
2.654.632.363
26.407.425

cOng

5.552.599.4s5

5.405.270.022

cOng

90.008.127.729

12. Thu6 vi cfc khoin phni nQpNhdrnudc

13. Chi phi phfli trfl
Sii cuSinam
- Chi phi kh6c
+ Chiphi thuAnhdxwtng
+ Khdc

c0ng

38 s . 0 1 3 . 8 5 2
126.000.000
259.013.852

56 tIAunIm
\36.849.327

385.013.852

136.849.327
136.849.327

14. Cdc khoin phii tri, phni nQpngin h4n khic
Si5cu5i nlm

55 tlflu nlm

- Kinh phi cdngdodn
- Phaitrd Nhd nu6c tidn cd ph6nchdmtr6
- C5ckhoin phhitrh,ph6i nQpkh6c

397.6t4.305
170.000.000
403.969.161

256.933.r71
144.500.000
768.681.179

c0ng

971.583.466

1.170.114.350

Sii cuiSinlm

2.r48.351.096
2.148.351.096

56 tIAunim
2.732.078.470
2.732.078.470

2.148.351.096

2.732.078.470

15. Vay vir nq dii h4n
- Vay ddi h4n
+ Ngdn hdng TMCP QudnDQi(*)
- Ng ddi han
cOng

(*) Ld khoin vay Ngdn hirn-eTMCP QuAnDQi d6 mua sim TSCD, clugcdim b6o bing vi€c th6
chApTSCDhinh thdnhtu r'5n r a1.


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