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

cOxc ry cO pnAN ALPHANAMco ornx
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BAO CAO CUABAN TONGGIAM DOC
Ban T6ngGi6mri6ng cria COngty cho nim tdi chinh t6t tnnc tpi ngdy 3l thing 12
c6ondy cnngvdi B6o c5J tii
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nim 2011criaC6ngff cl6duqcki6mto6nbdi c6cki6mto6nvi€n elQclflp"

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C6ngry COphAnAlphanamCo di6ntidn th6nld C6ngty TNHH AlphanarnhoatdQngtheoGi6y :htug
nhariClng4; t intr doanhsti OStSStngdy 17 th6ng08 ndm 1995do So K6 ho4chvd EAutu thdnhph6
HANQicAp.
C6ngty chinhthric chuyiinOOittr COngty TNHH sangCdngty C6 phAntheo Gi6y chringnh$n.dbngk;f
kinhioanh s6 OtO:Ot+020ngity17 ti6ng ll n[m 2006do Sd KC hoachvd DAutu thdnhpnOUa Noi
chp.
Trong qu5 trinh hopt clQng,C6ng ty da 02 lAn clugcSo Ki5 hopchvd EAu tu thdnhpnOUa NQi cep bo
rungb#y chftngnhfn ctlngkf kinh doanhv6 vi€c thayd6i vdn diAulQ"
dong.
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Thi c6ng xdy llp c6cc6ngtrinh cliQnc6 c6pdiQn6p ddn35KV;
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hom cdngtcr,tt chi6us6ng,chi ti6t co'khi, php tung linh ki6n ngdnhcliQnvd c6c sin phAmco khf
ti6u dirngkh6c);
Sin xuAt,lip cl{t thangm6y;

Bu6nb6nmriym6c,thi6tbi;
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Chothu€xe 616.

ndokh6clhmthaydoi chftcndngkinh doanhNgodira, C6ngty khdngc6 hoptclQng
Try sd chinhciraCdngty dattai s6 79,Mai Hic D6,phulng BUiThi Xudn,qufn Hai Bd Tnmg,Hd Noi.
TiNH HiNH TAr cHiNH vA xnr QUA HoAT DQNG IflNH DoANH
Tinh hinhtdi ehinht4i ngdy3l th5ng12 ndm2011vd ki5tquAhoattlOngkinh doanhcho ndmtdi chinh
ktlt thric cirngngiy cria Cdng ty ilugc trinh bdy trong 86o c5o tdi chinh ri€ng dinh kdm b5o c6ondy (tit
trang06 d6ntrang32).
cAc S\I KIFN PHAT SINH SAU NGAY I(ET TIIUC NAM TAI CHiNH
BanTOngGi6metdcC6ngty khing ctinhkhdngc6 sy kiQnndophStsinhsaungdy3l thdng12 ndm2}ll
cho dt5nthoi di6m lpp b6o crioniy mir chuadugc xem x6t eli€uchinh sr5lipu hoacc6ngb6 trongB5o c6o
tdi chfnhri€ng"


c6uc rv cO pnANALPHANAMco otPN
BUiThi Xudn,qupnHai Bd Trung,thdnhph6Hd NQi
56 79,Mai Hic D6, phucrng
86o c6ocriaBan T0ng Gi6m il6c (ti6ptheo)

HQI DONG QUAN TRI
C6c thAnhviOncria HQi dong qudn tri hong nim vd d6n thcricti6mlfp b6o c6o ndy g6m:

6ng Bui HoangTudn

Chritich

86 nhiqmngAy14th6ng5 ndm2011

Ong Nguy6nTuAnHAi

Ai-(

Chritich

Mi6n nhiQmngdy 14th6ng5 ndm20l l

Bd NguydnThi Anh Tuytit

Uy vi6n

OngNguy6nDuy Phucrng

Uy vi6n

OngNguydnTrAnE4i

uy vlen

6ng LAm ScrnTirng

uy vlen

OngTetsujiNagata

uy vren

Bn Au Thi6nHucrng

Uy vi6n

Bd nhiQmngdy 14 thSng5 n[m 2011

BAN T6NG GIAM NOC VA KE TOAN TRUOI{G
C6cthAnhvi€ncriaBanTdngGi6mddcvd Kt5to6ntrucrngtrong n6mvd dtlnthoi cli€mlapb6oc6onhygdm:
Ong Bii Hoing Tudn

T6nsGi6md6c

Bi Nguy6nThi Anh Tuy0t

Ph6T6ngGiSmcl6c

OngNguy6nDuy Phucrng

Ph6T6ngGiSmd6c

6ng Nguy6nTrAnE4i

Ph6T6ngGi6mt16c

Ong L6m SonTirng

Ph6TdngGi6mct6c

OngTrinh Vdn Quing

Ph6T0ngGi6meltic MiSnnhi€mngiry29 thhngTndm2011

OngDdm XuAnDflng

Ph6T6ngGi6mcl6c

6ng Vt H6i Phong

Ph6TdngGi6mcl6c Bd nhi€mngdy14th6ng01 ndm2011

6ng LOVdn D4t

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lle toan trucrns

rrfvr TOANVITN
Chi nh6nhCdngty TNHH Dich vs Tu v6nTdi chinhK6 to6nvd Kir5mto6nNam ViCt(AASC$ daki6rn
to6n86o c6otdi chinhri6ngchondmtdi chinhki5tthrictgi ngdy3 I thSng12 ndm2011

cONc Bo rRAcH NHrFMcuA BANToNGcrau Doc Dor vor BAo cAo rar cHiNH
Ban Tdng Gi6m cl6cC6ng ty chiu tr6ch nhiQmvd viQc l6p 86o c6o tdi chinh ri6ng ph6n 6nh trung thqc,
hqp ly tinh hinh tdi chinh, kt5tquA ho4t dQngkinh doanh vd tinh hinh luu chuyOntien te cia C6ng ty
trong ndm. Trong qu6 trinh l{p 86o c6o tdi chinh rieng, Ban TOng Gi6m tt6c C6ng ty cam kt5tda tuan thir
c6c ydu cA,rsarr:
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Lua chgn c6c chinh s6chk6 to6n thich hqp vd 6p dung e6c chinh s6chndy mQt c6ch nhAtqu6n;

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Dua ra ehc d6nh gi6 vd dp ,^
C6ng b6 c6c chuAnmgc k6 to6n ph6i tuAntheo trong c6c v6n d6 trgng y6u duoc cdng b6 vd gi6i trinh
trong B5o c5o tdi chinh ri6ng;

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Lap vd trinh bdy B6o c6o tdi chinh ri6ng tr6n co sd tudn tht c6c chuAnmuc k6 to6n, ch6 dQkt5toSnvd
c5c quy dinh c6 li6n quan hiQnhdnh;


86o c6o cfia Ban Tdng Gi6m il6c (ti6p theo)

-

Lflp 86o c6otdi chinh ri0ng dga trOnco sd hoattlQngkinh doanhli6n tpc, tru truong hqp kh6ngth6
kinh doanh.
choring C6ngty sEtit5ptuc hoatctQng

Ban Tdng Girim dOcC6ngty ct6mb6o ring c6c s6 ki5to6n dugc luu git dCph6n6nhtinh hinh tiri chinh
criaCdngty v6i mric clOtrung thgc, hqp ly tqibhtcri thoi ditim ndo vd ddm b6o rdng 86o c6otiri chinh
ri6ng tudn thri c5c quy todntdi sdrnciraCOngty vd thgc hiQnc5c biQnph6pthich hqp di5ngdnch[n, phdt hign c5chdnhvi gian
lin vd c5cvi phpmkh6c.
Ban T6ng Gi6m ct6cC6ngty camk6t ring 86o c6otdi chinh ri6ng cldphdn6nhtrungthyc vd hqp lli tinh
hinhtdi chinhctraC6ngty t4i ngdy3.1thhng12 ndm2011,k6t quAho4tdQngkinh doanhvd tinh hinh luu
tiAn te cho ndm tdi chinh-k6tthfc cr)ngngdy,phir hqp v6i c6c chuAnmgc, ch6 dQkti to6n Vigt
chuy,Sn

Nam vir tudnthri c6cquy Hd N|i, ngay 2l thdng 3 ndm 2012
TM. Ban T0ng Gi6m d6c /7

TdngGi6mtl6c

Tu6n

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BAocAo rrnm roAN
Vi nAo cdo tdi ch{nh ri\ng cho ndm tdi chinh kit thrtc Qi ngdy3t thdng t2 ndm 2011
cfia COngty CApnin Alphanam Co DiPn

Kinhgrli:

ngr n6nc quAx rry vA BANTONGCrAVrO6C
co DrPN
cdNc rY cO pnANALPHANAM

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Cdngty COphAnAlphanamCo DiQnducr.
Chringtdi cl6thUchiqn kiem to6nB6o c6otdi chinhriOng.cria
gp n[dy 15 thSng3 ndm 2012baogiim: Bdngcdncltiikti to6nt4i ngdy31 th6ng12 ndm20ll,B6o c6o
k6t qu6hoptdQngkinh doanh,86o c5oluu chuy6ntlel 1qvd BAnthuy€tminh B5o c6otdi chinhcho ndm
tdi chinhkt5tthirc citngngdydugc trinh bdytir trang06 d6ntrang32 kdmtheo.

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phuongphdpchgnm6uva 6p dpngc6cthu nghi€mcAnthi6t,cacb6ngchrmgx6c minh nhfr'ngthdngtin
trongB6o c6otdi chinhri6ng;.d6nhgi5 viQctuAnthri c6cchudnmgc vd ch6 d0 kOtor[nhiOnhdnh,cdc
c 6p dgng,c6c udc tinh vd xdt doSnquantrgng criaBan T6ng
nguyCntic vit phuongpnapTi5to5nEu-o.
Gi6mct6ccfingnhu crichtrinh bdy t6ngqu6t86o c6otdi chinhri6ng.Chring.tdichoring c6ngviQcki6m
toSncriachfng tdi dd cluara nhtng co sd hqp li de hm cdncu cho1fki6n ki6m to6n.
f AAn cfia ki6m todn vi1n
rAn6nhtrung thgc vd hqp lf tr6n crlckhia c4nhtrgng
rnamCo diQntai ngdy31 th6ng12 ndm2011,cfing
ru chuy6nti6n t€ trong ndm tdi chinhk6t thtic cirng
doanhnghiQpViQtNam hiQnhdnhvd c5c quy dfnh
ph6plf c6 li€n quan.
Hd N|.i, ngay 21 thdng 3 ndm 2012

Chi nh6nhCdngty TNHH Dich vg Tu vdn
Tii chfnhKti to6n vi Ki6m todn Nam Vi€t

ry#K"\
Bni Thi NggcLffn'
Chrmgchi KTV s6:0300/KTV

Headquarters
29HoangSaStr.,Dist. 1, HochiminhCity
Tel:(84-08)39104881 * Fa,r:(84-08)39104880
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Tel:(84-04)3'1931428 * Fax: (84-04)37931429
Email:


cduc ry cO pnAn ALPHATIAM
co ornN
Sri79,MaiHic D6,

Bni ThiXudn, qufn Hai Bd Tnmg,thdnhpht

nAxc cAlvo6r rn roAN
T4i ngiy 31 thdng 12 nilm20ll
Don vi tinh: VltlD

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TAI SAN

ME Thuy6t
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PhAithu kh6chhdng
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Phdithu nQibQngin han
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c6uc rv cO pHANALPHANAMco upN
56 79,Mai Hic D6, phucrng
Bni ThiXudn, qupnHai BdLTrr.mg,thdnhphoHd Ngi
Bing cAnoiii ttofn (tiriptheo)
Don vi tinh: VND

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so minh

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200

83.514.181.109 89.738.173.089

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c0xc rv c6 puAx ALPHANAMco DIEN
55 79,Mai Hic Dt5,phudngBti Thi Xu0n,qu4nHai Bd Tnmg, thdnhph6 HnNQi
Bing cin ddi kGto6n (tiCptheo)
Don vi tinh"'WD
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cONc rv cO pnAN ALPHANAMco orpN
55 79,Mai H6cD6, phuongBni ThiXudn, qupnHai Bd Tnmg,thdnhph6HANQi
Bing cfrnoiii tr6tofn (ti6ptheo)

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1.362.571.28;
105.I93,89
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coNc rv cO pnANALPHANAMco DrEN
35 79,Mai H6cDti, phuongBni Thi Xu6n,quf,nHai Bd Tnmg,thdnhph6HANgi

BAo cAo xnr euA HoAr D9NGKrNHDoANH

J

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Don vi tinh: WD

ME Thuy6t
minh
SO

STT

CHI TIEU

l.

Doanh thu bfn hing vdrcung cffp dich vg

01

2.

C6c khoin gi6m tru doanh thu

02

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Doanh thu thuAn r,dib6r, hdrngvi cung
cap olcn vu

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7.

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401.306.6ss"6s8
596"612.972.091

l0

VI.02

401.306.655.6s8
596.612.972.091

Gi6 vdn hdng b6n
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cap olcn vu

l1
20

VI.03

361.099.82s.132
549.826"941.883
40.206.830.526 46.786.030.208

Doanh thu hogt
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22
23
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CONG TY Co PHAN ALPHANAM CO DIFN
SO79,Mai H6cD6, phuongBti Thi XuAn,qufn Hai Bd Tnmg,thdnhph6Hd NQi

BAo cAo Lu-u cHUYENTIENTE
(Theo phucrng phfp gi6n ti6p)
Nim 2011
Don vi tinh: WD

STT

CHI TIEU

ME
A
so

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Luu chuy6nti6n tir ho4t ttQngkinh doanh
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C6ckhoin dg phdng
Gaiyl6 ch6nhlgch rj' gi|hei hiQn
Gai)n6 tir hoptdQngdAutu
Chi phi lii vay

Lqi nhuQil(il tit HDKD trwbc thay cl6i
vdn lwu ilQng
(Ting)/giAmc6ckhoAnph6i thu
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doanh
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Ti6n chi d6 mua sim, x6y dpng TSCD vd
c6c TS ddi han kh6c
TiAn thu tir thanh l;i, nhuong b6n TSCE vd
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coNc rY co pnANALPHANAMco DIEN

Tnmg,thinh phdHd NQi
S6Zq.Mai Hic D6,phuhngBili ThiXudn, qu4nHai BdL
86o c6oluu chuy6nti6n tQ(ti6ptheo)
Don vi t{nh: VND

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1 " Ti6nthu tir ph6thdnhc6 phi6u,nhdnvtin
g6p criachir scvhfru
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mua l4i c6 phi6u cria doanhnghiQpdd phht
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46.896.385.954 21.080.306.064
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cONc ry c6 pHANALrHANAMco urpN
56 79,Mai Hic E6, phuongBti ThiXu6n, qugnHai Bd Tnmg,thdnhph6 He N6i

eAN THUYETMrNHnAo cAo TAr cHiNH
Nnm2011
I.

o4c utvr HoAT D9NGcuA DoANHNGHTTr

0 1 " Hinh thric sff hilu viin
Ld Cdngty cd phAn.
Linh vgc kinh doanh
Xdy l[p vd thucmgmai.
Nginh ngtrdkintr doanh
HoatclQng
chfnhcriaC6ngty chondrntAichinhkr5tthrictpi ngdy31 th6ng12 ntm2011 baog6m:
- Budnb6ntu lipu sdnxu6t
lchriytiu ld hdngv6t li6u x6y dung,thi6tbi diQnvd vAtliQudign);
- Thi cdngxdy lip c6cc6ngtrinh didnc6 c6pdiQn6p d6n35KV;
- S6nxu6t c6c sAnphAmco khf, co di6n (s6nxu6t lEp rirptri bAngcli6ntrung
vd ha th6,tri di6u
khi.6n,hdm e6ngto, tir chi6us6ng,chi iiet co khi, phu tnng linh tipn nga-nh
clignvi c6c sdn
phAmccrkhf ti6u ding kh6c);
- Sin xu6t, lip cl6tthangm6y;
- Bu6nb6nm6ym6c,thi6tbi;
- Thi edngx6y l[p c6cc6ngrrinhrliQnc6 c6p- Chothudxe 616.
Ngodira, theo Gi6y chringnhAnding kj kinh doanh,m6t s5 nginh nghddugc e6pph6pnhung
trongndmtdi chinhchuaph6tsinhtai C6ngty baog6m:
-

Dai lli mua,d.qilybln, ky gui hdngho6;
SAnxu6tm6y m6cvd chuy6ngiaoc6ngnghQc6cd6ychuyOn
c6ngnghi6p;
S6nxrit eilcs6nphAmtri vdt liQuComposite
(SMC);
Chothu€m{t bing, nhdxucrngsAnxuAt;

Xdy dung vd ldp dgt c6c c6ng trinh ha tAngxd hQi,ha ting k! thudt trong c6c khu c6ng
nghi6p,d6 thi;
DAutu, x6y dungvd kinh doanhph6ttrit5nnhd;
Giei ph6ngmflt bnngtd chricsanndnmptbing c6ckhu vuc d6ndgng,c6ngnghi6p;
Xric ti6nthuongmai vd qudngc6o;
Bu6nb6nvd suachta 6 t6;
rhitStk€ t6ng th6 mdt bing, kitin tnic, n6i ngoaithAtAoi voi c6ngtrinh x6y dungd6ndung
c6ngnghi6p;
fhiet k6 quy hopchc6ccdngtrinh;
rhit5tk6 phongc6nh,sanvucrn(chitnict tTu v6n du 6n,lQpdp 5n;
Chothu6mdt bing, nhdxudngs6nxu6t;
X6y dungcdccdngtrinh ddndungvd c6ngnghi6p.

1a
IJ


CONGTY co PHANALPHANAMco DIEN
56 79,Mai H6cD6,phuongBni Thi XuAn,qu4nHai Bd Tnmg,thdnhph6HdNQi
Bin thuyi5tminhB6oc6otiri chinh(ti6ptheo)
II.

NAM TAI CHII\H, DON vT TII,N TD STIDUNG TRONG KE TOAN

0 1 . Nim tii chinh
Ndmtdi chinhcriaCdngty UatAAuft ngdy0l th6ng0l vd k6t thfc t4i ngdy3l th6ng12hdngndm.

02. Dcrnvitidn tQsfrdgngtrong k6 tofn
Don vf ti€ntg su dpngtrongghi chdpkd tor{nld d6ngViQtNam (MrtD).

crruANM"rIcvA cHt DQKEroAN Ar ngNc
0 1 " chii dOk6 tofn 6p dung
t"
Cdngty 6p dsngch€d0 k€ to6ndoanhnghiQpViQtNambanhdnhtheoQuy6tclinhsd 15/2006/QDngiy 3l th6ng12ndm2009cua
BTC ngdy20thhng3ndm2006,ThOngtus6 244120091TT-BTC
BOTdi chinh,c5cchuAnmUckt5to6nVigt Nam do BOTei chinhbanhdnhvi c6cvdnbin sriacl6i,
b6 sung,hudngd6nthUchiQnkdmtheo.

02. Tuy6n bi5vGviQctufln thri ChuAnmuc k6 to6n vi cn6Aq k6 toin
86o c6otdi chinh ri6ng clugclap vd trinh bdy phir hqp v6i c6c chuAnmgc k6 to6n,ch6ctgk6 todn
doanhnghiQpViQtNam hiQnhdnh.
Hinh thrfrck6 todn 6p dgng
Cdngty 6p dgnghinh thuck6 toentr€nm6yvi tinh"

rv. cAc cHinn sAcHxf roAN Ar nqxc
0 1 . Nguy6ntic ghi nhfn cdckhoin tiijn vi cdckhoin tuong ttuong tiAn
, ..;. ,
)
C6ckhodntien baogdmti6n m{t, ti6n gui ngdnhdng,ti6n clangchuydn"
Ciic kho6ntuong ti€n ld c5ckho6ndAutu ngin h4n khdngqu6 03 th5ngc6 khAndngchuy6n
AOiOCddngthdnhti6n vd kh6ngc6 nhi€urui ro trong chuy6neOitnanfrti€n k€ tir ngdymuakhodn
clAutu d6 rai thdi cliiimb6oc6o.
C6cnghiQpvs kinh tt5ph6tsinhbing ngopitQdugcquy d6i ra ddngVigt Nam theotj' gi6 giaodich
thpc ti5tai thdi di€m ph6t sinh nghiOpvp. T4i thoi tlii5mcudi ndrnc5c kho6nmuc tidn tQc6 goc
ngo4itQclugcquy cl6itheof! gi6 binh qudnli€n ngAnhdngdo NgAnhing Nhd nudcVi€t Nam cdng
b6 vdongdyk6tthucni6nctQk.5to6n.
4i

"

Ch6nhlQchlj' gi6 ph6t sinhtrong n[m dugc ghi nhfn vdo doanhthu hoflcchi phi tdi chinhtrong
ndm.Sd du c5ckho6nmpc ti6n tQc6 g6cngoaitQcu6i ndmclugcqui cl6itheoty giStaingdycu6i
nim. ViQcxu ly ch6nhlQchr! gia h6i do6i do thUchiQntheohu6ngd6ncriaThdngtu20112009/TT-BTC
ngdy l5 th6ngl0 ndm2009criaB0 Tdi
chinh.Cu th6nhu sau:
. Ch6nh.l0ch
d gi6 hdi doSido d5nhgi6 lai stidu cu6inamcriati6n m4t,ti€n gui ng6nhdng,ti6n
clangchuy6nvd c6ckho6nng phiithu, phAitr.6nghn
h4nc6 g6cngopitQctugcph_an
6nhtr6nl6ng
cAnrt6i k6 toAn(chi ti6u ChdnhlQch$ gi6 hdi do6i)vd ctuqcghi brit to6nngugi lai d6 xo6 s6 du
vdo cldundmsau"
r Ch6nhlQchr! gi6 do cl6nhgi6 lai cilckho6nno phii thu, phdi tra dAihgnc6 g6cngoait0 cu5i
ndmdugc ghi nhfn vdo thu nhflpho[c chi phi trongndm.Ndu viQcghi nhAnchOnhl€chr! gi6 h6i
I4


coNc rv cO pHANALPHANAMco orpN
55 29,Mai Hic E6, phuongBili Thi Xu1n,qu4nHai Bd Trung,thdnhphdHd Ngi
Bin thuy6tminh B6o c6otii chinh (ti6ptheo)
do6iciracdckhoAnnq ph6itr6 ddi h4nldm chok6t quAkinh doanhcta Cdngty bi 16thi mQtphAn
chdnhlQchtj, giri cluocphAnbd cho ndmsaucliiCgnety kh6ngbi 16nhungkhoAn16ch€nhlQchtj,
gi6ghi nhQnvdo chi phi trongndm it nhAtphdibdngchenhlQchd gi6cuasd du ngopit€ ddi han
ph6itrAtrongndm-d6.Khoin 16ch6nhlQchfj'gi6 cdnlai s€tlugcph6nbd vdochi phi choc6cndm
sauv6i thoi giantdi tla kh6ngqu65 nim.
Nguy6ntic ghi nhfn hing tiin kho
Hdngt6n kho dugc ghi nhflntheo gi6 gi5c"Trudnghqp gi6 tri thuAnc6 th6 thUchiQnduqcth6phon

gi6 g5cthi phditinh theo gi|trithuAn c6 thdthUchiQndugc. Gi6 gdchdngtdn kho baogdmchi phi
mua,chi phi ch6bi6n vd c6cchi phi li6n quantryc ti6p kh6cph6tsinhd6 c6 clugchdngt6n kho o
dia di6mvd tr4ngth6i hiQntai.
Gi6 tri hdngt6n kho ilugc x6c tlinh theophucrngph6pbinh qudngia quy,3n"
Hdngtdn kho clugchachto6ntheophuongph6pk€ khai thucrngxuy6n"
Nguy0ntic ghi nh$n vdrkhdu hao tiri sin cii eptn
Nguyhntiic ghi nhQnTSCEhiru hinh, TSCDvOhinh
Tdi s6ncOeinn htu hinh, v6 hinh ducr"
c ghi nhdntheogi6 g6c.Trongqu6trinh sri dr,rng,
tdi s6ncd
dinhhfruhinh,tii sAnc6 dinhv6 hinh cluocghi nhdntheonguydngi6,giltri haomdn lu! kil vd gi6
tri cdnl4i.
Phwongphdp khifiuhao TSCDhiru hinh, TSCDvOhinh
Kh6u hao TSCD hiru hinh, v6 hinh clugctrich theophucmgph6pctucrng
thing. Thoi giankh6uhao
duo.
c x6cdinhphn hgp v6i quy clinhtpi Th6ngtv s6 20312009/TT-BTC
ngdy20 th6ng10ndm2009
cria86 Tdi chinh,cu th6nhu sau:
- Nhi efta,vAtki6n truc

6 -25 ndm

- M6y m6c,thit5tbi

6-7 nitm

- Phuongti€n vf,n tdi

6-8nim

- Thi6t bi, dpngcp qu6nl;f

3-5ndm

- PhAnm6mm6yvi tinh

3-5ndm

44. Nguy6ntic ghi nhfln cdckhoin tlAutu tii chinh
KhoAndAutu vdo cdngty con tir cdngty con ph6t sinh saungdytliu tu clugcghi nhfn vdo 86o c5oKi5tqudhogtctQng
kinh doanh.
C6c kho6ntlugc chia kh6c(ngodilgi nhupnthuAn)dugc coi ld phAnthu h6i crickhoin dAutu vd
tlugc ghi nh{n ld kho6ngi6mtrt gi6 gdcdAutu.
C5c khoin clAutu vdo chimg kho6ndugc ghi nhdntheo gi6 g}c. Dr,rphdng gihm gi6chirngkho6n
cluqchp cho timg loai chimg khodndugc muab6n trdn thi truong vd c6 gi5 thi truong gi6m so vdi
girltlanghachto6ntrdnsdsrlch.
Khi thanhly mQtkho6ndAutu, phAnch6nhl6chgiira gi6 tri thanhl;i thuAnvd gi6 tri ghi s6 rluo.
c
hpchtoiinvdothu nh6phodcchi phi trongndm.
Nguy6ntic ghi nh$n vi viin h6a cdckhoin chi phi tli vay
Chi phi clivay clugcghi nhAnvdo.chiphi s6nxu6t,kinh doanhtrongkj,khi ph6tsinh,trir chi phi ili
vay li6n quantruc ti€p.d6nvi€c dAutu x6y dpg hogcsAnxu6ttdi s6nd0 dangctuoctinh vdogia tri
(ttuqcv6n ho6)khi c6 ihi c6cdi€ukiqnquy clinhtrongChuAnmuc K6 to6nVieiNam
criatdi s6n<16
sii 16"Chi ph(di vay".

t5

cONc rY co pnAN ALPHANAMco DIEN
Trtmg,thdnhph6HaNQi
Sd79,Mai Hic D6,phuongBili Thi XuAn,quflnHai BdL
(tii5p
tiri
chinh
theo)
Bin thuy6tminh86o c6o
06. Nguy6ntic ghi nhfn vir v6n h6a cfc khoin chi phi khric
C6c khoAnchi phi tri trudc chi li6n quand6n chi phi sAnxu6tkinh doanhndmtdi chinhhi6ntai
itugcghi nhdnvho chi phi sdnxu6tkinh doanhtrongnim,
C6c chi phi sau dAy da ph6t sinh trong nbm tdi chinh nhung dugc hpch to6n vdo chi phf trA tru6c ddi
han d€ phAnb6 dAnvdo ktStquAhopt clQngkinh doanh:
- C6ng cg, dpng cp xuAt ding c6 gi6 tri lon.
- Chi phi kh6c ph6t sinh li6n quan di5nnhi€u ni6n tlQk6 to6n.

0 7 . Nguy6n tic ghi nh$n chi phi phii tri
C6c khodn chi phi thuc tr5chua ph6t sinh nhung clugctrich tru6c vdo chi phi s6n xu6t, kinh doanh
trong k! Ae eam b6o khi chi phi ph6t sinh thue t6 khdng gdy dQt bi6n cho chi phi sdn xu6t kinh
doanh trdn co sd d6m b6o nguy6n tic pht hqp gita doanh thu vd chi phi. Khi c5c chi phi d6 ph6t
sinh, n6u c6 ch€nh 16chv6i s5 de trich, k6 to6n ti6n hdnh ghi b6 sung ho{c ghi giim chi phi tucrng
r?ngv6i phAnch€nh lQch.
Nguy€n tic ghi nhfn v6n chri s& hfiu
VOn dAutu cria cht sd hiru dugc ghi nhfln theo s6 v6n thgc g6p cria chri scrhiru"
ChenhlQchr! gi6 hOi doSiphan 5nh tren Bing cAnaOlte to6n ld chenh lQchtj'gi6 h6i do6i dSnhgi5
lai cudi ndm tdi chinh oirac5c khodn muc ti6n tQc6 gdc ngopi tQ.
Loi nhuAnsauthu6 chua ph6n ptrOita s6 lo"'inhu4ntri c6c hopt cl6ngc[ra doanhnghi0p saukhi tru (-)
c6c khoAn di6u chinh do 6p dpng trOi tO thay d6i chinh s6ch kt5to6n vd diAu chinh h6i t6 sai sot
trgng y6u c.uaehcndm tru6c.

09. Nguy6n tic vir phuong ph{p ghi nhfn doanh thu
Dosnh thu bdn hdng
Doanhthu b6n hAngttu-o.
c ghi nh4n khi d6ngthoi thoa mdn c6c di6u ki€n sau:
-

PhAnlon rti ro vd lgi ich ghnli6n v6'i quy6n so hffu sin phAmhobc hdng h6a dd dugc chuyt5n
giao cho ngudi mua;

-

CQngty khdng cdn n6m gifr quydn quin l;i hdng h6a nhu ngudi sd hiru hdng h6a hogc quy6n
ki6m so6thdng h6a;

-

Doanh thu dugc x6c ctinhtuong cttii chac chin;

-

Cdng ty tl6 thu dugc ho{c sd thu duoc lqi ich kinh t.5tri giao dich b6n hdng;

-

X6c dinh duoc chi phi li6n quan tltin giao dfch b6n hdng.

Doanh thu bin hdng clugcxdc dlnh theo gi6 tri hSp ly cria c6c khbAnti6n cl6thu hodc sEthu duoc
theo nguyCntdc kO to6n don tich. Cilc kho6n nhdn tru6c cira kh6ch hAng kh6ng ilugc ghi nhdn ld
doanhthu trong lcj,"

Doanh tltu hogt itQng tdi ch[nh
Doanh thu ph6t sinh tu tidn ldi vir ciic kho6n doanhthu hoat ddng tdi chinh khdc tlugc ghi nhfln khi
th6a mdn d6ng thoi hai (02) cli6uki6n sau:
-

C6 kh6 ndng thu clugclqi ich kinh tti tir giao dich ct6;

-

Doanh thu dugc x6c clinh tucrng
t6


cONc rv cO pnANALPHANAMco oIpN
BUiThi Xuin, qu{n Hai Bd Trung,thdnhph6He NQi
Sti79,Mai Hic D6, phucrng
Bin thuy6tminh 86o c6otii chinh (ti6ptheo)
1 0 . Nguy6ntic vdrphuong phip ghi nhfln chi phi tii chfnh
C6ckho6nchi phi cluqcghi nhfn vdochi phi tdi chinhgdm:
-

Chi phi clivay v6n;

-

l5 do thaya6i 6, gia nOiOoaicta c6cnghiQpvs ph6tsinhli6n quand6nngositQ"
CSckhodn

C6c khoAntrOndugc ghi nhqn theo tdng s6 ph6t sinh trong kj,, kh6ng bir tru v6i doanhthu hopt

dQngtdi chinh.
1 1 . Nguy0ntic vdrphucrngphdp ghi nhfn chi phi thu6 thu nhfp doanh nghiQp(TNDN) hiQnhirnh
vir chi phi thu6thu nh$pdoanhnghiQphoflnl4i
Chi phi thut5thu nh4pdoanhnghiQphi6nhdnhdugcx5c clinhtr6nco sd thu nhfp chiuthu6vd thu6
su6tthu6TNDN trong ndmhiQnhdnh.
Chi phi thuil thu nhfp doanhnghipphodnlpi dugc x6c dinh trdn co sd s5 chdnhlQcht4m thdi dugc
khAutrir, sd ch6nhlQchtpm tho'ichfuthudvd thu6suAtthu6TNDN.
c 5p dsngtheoquy dinhhiQnhdnhld25%.
ThutS
su6tthu6TNDN du-o"

v.

THONGTrNBO suNGcHo cAc KHoANMUc rnhvn BArrrRoNG BANGcAN o6I

rf roAx

Don vi t{nh: WD
01. Ti6n

Siicu6innm
- Ti6nm[t

928.674.562
4.849.880.626
5.778.555.188

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grii ngdnhdng

c0ng

Sii tIAunnm
r 43.985.770
6.04 8.600.184
6.192.585.954

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Sd cudi ndm
Sd luqng

- COphii5uel6utu ngin hpn
- DAutu ng6nh4nkh6c(*)

ci6 tri

Sd lugng

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4.r 6s.600.000

(*): Ld khodn ti€n gr.ringdn hdng c6 k) hqn 06 thdng.
Cric khofln phfli thu ngin h4n khdc
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4.311.740.706
4.000.000.000
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17

56 tlflu nim

400.529.684
400.529.684
400.529.684


c6nc rY co pHANALPHANAMco DrpN
SO29,Mai Hic D6, phuongBni Thi Xudn,qu4nHai Bd Tnmg,thdnhph6 Hd Ngi
Bin thuy6tminh B6o c6otiri chinh (ti€ptheo)
Don vi t{nh: VND

Hing t6n kho
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36.224.s3r.32r
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30.870.400.s95
610.618.646
1 5 . 9 2 5 . 5 9 8l . 8 s
324.190.504
46.823.860.537

38.647.737.002

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15.379.725
748.757.255
t24989.596
889.126.576

- Tdi sin thiiSuchcrxri l;f
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c0og

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15.379.725
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Bin thuy6tminh B6o c6otii chinh (tii5ptheo)
Don vi tinh: WD
07. Ting, gi6m tii sin cOtlinh vd hinh

Khofrn muc

Tii sin cii einn

Phin mirm
m6y tfnh

Tdng cQng

vd hinh khdc

I. Nguy6ngi6

sd at tliu ndm

317.700"000

317.700.000

(41.e00.000)

( 41 .e00.000)

275.800.000

27s.800.000

197.425.046

197.425.046

47.648.338

41.648.338

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- Tdng kh6c
- Thanh ly, nhugng b6n
- Gi6m kh6c
sd dr cudi ndm

II. ci6 tri hao mdn lui k6
Si| tu itilu ndm
--, t

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-

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( 1 5 . 3 6"33 4 8 )

(15.363.348)

229.710.8;

229"710.036

120.274.9s4
46.089.964

120.274.954

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s6 awcuiii ndm

-

III. Gi6 tricdn l4i
1. Tgi ngdy itfru ndm
,

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z. rgr ngay cuot nam
08.

46.089.964

Cdc khoin tlAu tu tii chinh

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- C6ngty Cd phanDich v"u
vdThuongMaiD6ngA (*)

1.166.360 72.613.800.000 r.081.720 70.311.800,000

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+ C6ng ty CP Vi6nth6ng
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cdNc ry cO pnANALPHANAMco nrnN

Sd79,Mai H6cD6, phuongBni Thi Xu6n,qupnHai Bd Trung,thdnhph6Hd Ngi
Bin thuy6t minh 86o c6otiri chinh (ti6ptheo)
Don vi tinh: VND

09.

Chi phi tri trufc ddrih4n
Sii cuiii nam
228.957.436
245.867
.437
r.778.846
476.603.719

- Cdngcq, dpngcp xuAtdtrngc6 gi6tri lcrn
- Chi phi sriachfratdi san
- Chi phi trd trudc ddi hankh6c

c0.g
10.

- Vay ngfn hpnngdnhdng
+ Ngdn hdng TMCP QudnD|i
- Vay ngin h4n c6ct6 chrickh6c
+ C6ngty COphAnDV & TM D6ngA
- Vay ddi h4nd6nh4ntr6

89.658"853.403
89.658.853.403

c0ng

91.160.667.035

I . 5 0 .18 1 3 . 6 3 2

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88.63s .981.329
r.329
88.63
5.98
2.800.000.000
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92.808.127
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2.399.087.2s7
1 5 1 . 9"4858 4
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2.714.s26.785
22.453.850

2.703.s89.4s9
18.832.968
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2.6s0.438.439
25.627.425

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5.357.758.872

5.397.274.637

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385.013.852
r26.000.000
2s9.0r
3.852
385.013.8s2

136.849.327
136.849.327
136.849.327

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13.

572.332.597

Thu6vi cdckhoin phii n6p Nhi nufc
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12.

357.6rr.066
204.863.5s6
9.857.975

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56 cu6inim

11.

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39s.279.r 05-

251.166.423

337.400.s96

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959.s31.677

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cONc rY co pnAN ALrHANAMco DrpN
Sti 79,Mai Hic D6, phudngBni Thi Xudn,qupnHai Bd Tnmg, thdnhph6 Hd Ngi
BAnthuy6t minh B6o c6otiri chinh (ti6pthio)

Don vi tinh: vND
14.

Vay vir ng ddrihan

- Vay ddi h4n
+ Ngdn hdng TMCP Qudn D6i(*)
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c0ng

Sii cudi nem
2.148.351.096
2.148.351.096

2.',t32.078.470
2.732.078.470

2.148.3s1.096

2.732.078.470

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Eon vi tinh: WD

b. Cni ttift viin ttdu fir crta chfi sOhiru
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w.

TH6NG TIN BO SUNG CHO CAC KHOAN MVC TRiNH
BAY TRONG BAO CAO KET
QUA IIO4T DQNG KINH DOANH

01.

Doanhthu bdn hing vi cungc6pdichvu
NIm nay

- Doanhthu brinhdngh6a
- Doanhthu bdnthdnhphAm
- Doanhthu xdy l6p c6ngtrinh

1r8.342"740.::7
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304.203.741.665
596.612.972.09r