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

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AASCN

cOxc ry cO puAN ALPHANAM E&c
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cruiNn

nqr Nruir

cho ndm tdi chinh kAt thilc tqi ngay 31 thdng 12 ndm 2013
dd du.oc ki€m todn

c6tto ry rNHH DlcH vU Tu vAn rA cHiNH xHroAN vA ruErtrr roAN

NAM uEr
NAIil vlET AUDITING ano lcbouNTtNc FtNANctAL coNsuLTtNG sERvtcES co., LTD. (enscN)
Tru s6 chinh:29 HoAng Sa, Qudn 1, ThAnh Phd Hd Chi Minh. Tet: (84 8) 3910 3908 - 3910 4881 /

CN Ha N6i: 36 15, Ng6 040, Dudng L6ng, Qudn D6ng Oa, Ha N6i. Tel: (84 4) 3793 1428

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Fax (84 S) 3910 4SSo

Fax: (84 4) 3793 1429

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S6 +Z Vt Trgng Phung, phuong Thanh XuAn Trung, qufln Thanh Xudn, thanh

ph6 HeNOi

BAo cAo c0,t BAN rONc cravr DOc
Ban T6ng Gi6m d5c C6ng ty C6 phAn Alphanam E&C (sau ndy cirng v6i 86o c5o tii chinh hqp nh6t cfia C6ng ty cho nlm tdi chinh tlit tnnc tpi ngdy 3l thing 12
nim 2013 dd
ry

KHAr QUAr vt C6NC
C6ng ty C6 phin Alphanam E&C (tru6c tl6y ld C6ng ty CO phAn Alphanam Co DiQn) ti,5n thAn li C6ng
ry TNffi{ Alphanam, ho4t ttQng theo Gi6y chimg nhfn n6m 1995 do S& K6 hopch vd D6u tu thinh pnO Ua NQi c6p.
COng

ty chinh thric chuy6n O6i tu C6ng ty TNHH sang hinh thirc COng ty,C6 phAn theo Gi6y chtmg ghan
!5i kinh doanh sO OtO:OtqO2} ngity 17 thing l1 n[m 2006, do Se K.i hopch vd DAu tu thdnh pnO Ua

NQi cdp.

C6ng ty A6i t6n t& COng ty C6 phan Alphanam Co Di€n thanh C6ng E C6 phan Alphanam E&C theo Gi6y
chimg nhan dlng lci kinh doanh thay d6i lin 4 ngiy 10 thring 9 ndm 2013 do Sd K.5 ho4ch vd Ddu tu thanh
pn5

saNOi

c6p.

Trong qu6 trinh hoat tlQng, C6ng ty dd ducr. c cdp thay A6i Ci6y chimg nh{n GiSy chung nhfn ddng kf doanh nghi€p v6i md s5 O1OOSZO683 vd 04 Dn du-o. c Sd Kti hopch vd EAu tu
thinh phd Ha NOi c6p Gi6y chring nhfn dlng kf doanh nghiQp thay d6i.

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c6c c6ng trinh c6ng nghiQp);

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

VU Trgng Phpng, phuong Thanh XuAn Trung, quan Thanh Xudn,

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euA Ho4T D9NG Krr\H DoAr\rH Hqp NHAr

TRONG NAM CT,q. C6NG TY
C6ng ty con tr6n 86o c5o tli chinh hqp nh6t trong nim 2013
20.139.545.425 d6ng.

Trong n6m, COng ty
d6, lAi thanh
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C6ng ty kh6ng cdn C6ng ty con.

rAr cninrn Hgp NHAr vA xfr euA rroAT DQNG Krr\H DoAr\H Hgp NHAr
Tinh hinh tii chfnh hqp nh6t t4i ngdy 31 thSng 12 ndm 2013 vi ktit qun hopt tlQng kinh doanh hqp nh6t
cho n6m tii chinh ttit ttrfc cr)ng ngdy cta C6ng ty dugc trinh bdy trong B6o c6o tdi chinh hgp ntr6t Ointr

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cONc tv c6 puAx ALPTTANAM E&c
SO +Z Vt Trgng Phgng, phulng Thanh XuAn Trung, quan

Thanh xu6n, thdnh pn5 UeNOi

86o c6o cfia Ban T5ng Gi6m il6c (titip theo)

cAc sLIKrPN rnAr srr\rH sAU NGAv

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Ban TOrrg Gi6m cho tltin thdi di6m [p b6o c6o ndy md chua du-o. c xem x6t didu chinh si5 li€u holc cdng bti trong 86o c6o
tdi chinh hqp nhAt.

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quin tri trong n[m vi dtln thoi tti6m lfp b5o c6o ndy g6m:

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6ng Ddm Xufln Dflng
6ng Tetsuji Nagata
OngPhpmV5nHii
OngNguy6n TrAn Dai
BiAuThi6nHuong
OngldmscrnTirng
6ng Bti Hoing

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Uy vi6n

Uyvi6n
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86 nhiQm ngdy 06 thing4 nim 2013

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6ngNguy6n Duy Phucrng Ph6 Tdng GiSm OngNguy6n TrAn D4i
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6ng Ldm Scrn Tirng
Ph6 T6ng Gi6m tttic
6ng Vfi Hii Phdng

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T6ng Gi6m

KIEM TOAI\I VTEN
Chi nh6nh C6ng ty TNHH Dich vu Tu vlin Tii chinh Kti to6n vd Ki6m to6n Nam Viet (AASCN)
torin 86o c6o tii chinh hqp nh6t cho n[m tii chinh kiSt thric tpi ngdy 31 thdng 12 n6m 2013.

ctn


ki6m

naN rONc crAM o6c o6r vor BAo cAo r.q.r cHiNrr

Ban T6ng Gi6m ddc C6ng ty chiu tr5ch nhiQm vd viQc lpp 86o c6o tii chinh hqrp nn6t ptran rinh trung
thgc, hgp lf tinh hinh tdi chinh hqp nh6t, ktit qui hopt itQng kinh doanh hqrp nh6t vd tinh hinh luu chuy6n

tidn tQ hqp nh5t cta C6ng ty trong n[m. Trong qu6 trinh lfp 86o c6o tai chfnh hqp nh6t, Ban T6ng Gi6rn

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C6c thanh vi6n cria Ban T6ng Gi6m tta5c vd K6 to6n truong trong ndm vd d6n thdi tli6m

cONG s6 rRAcH NrrrpM
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BAN TONG GIAM DOC VA KE TOAI\T
6ngNguy6n TuAn Hii

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LUa cho.n c6c chinh s6ch ki5 to6n thich hqp vd 6p dgng c6c chinh s6ch

niy m6t c6ch nhAt qu6n;

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CONG TY CO PHAN ALPIIANAM E&C
55 47 Vfl Trgng Phpng, phudng Thanh Xu6n Trung, Qufln Thanh xudn, thdnh pn5 UaNOi
86o c6o cfra Ban T5ng Gi6m d5c (titip theo)

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Dua racilc itrinh gi6 vd dU dorin hqp
C6ng b5 c6c chuAn mUc k6

trong 86o c6o tdi chinh

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toin phii tudn theo trong

c6c v6n

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vi giii trinh

hqrp nh6t;

trinh bdy 86o c6o tai chinh hqrp nh6t trCn co sd tudn thri cic chuAn mgc kii torf,n, chli d6 kti
hinh;

toSn vd c5c quy dinh c6 li6n quan hi€n

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Lap 86o c6o tdi chinh hqp nh6t dga tr6n co sd ho4t th6 cho rlng C6ng ff sE ti6p tsc ho4t tlQne kinh doanh.

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Ban T6ng Girim iltic C6ng ty tinh hinh tii chinh
hqp nhAt cria C6ng ty v6i mirc ilQ trung th1rc, hqp lf tpi b6t crl thdi di6m nio vi ttim bio rlng 86o c6o tii
chinh hqp nh6t tuen thri c6c quy tlinh hiQn hanh cria Nhd nu6c, ddng thdi c6 tr6ch nhiQm trong viQc b6o
ttim an toin tdi sin cta C6ng ty vi thgc hiQn c6c biQn ph6p thich hqp d6 ngln ch[n, ph6t hiQn cic hinh vi

gian

lfn vd c5c vi ph4m kh6c.

Ban Ti5ng Gi6m dtic C6ng ty cam ktit ring B6o c6o tai chinh hgrp nhAt tinh hinh tii chinh hqp nh6t cria C6ng ty tpi ngiy 3l th6ng 12 ndm z}lf., k& qu6 hogt dQng kinh doanh
hqp nh6t vi tinh hinh luu chuytin tiAn tQ hqrp nh6t cho n[m tdi chfnh kiit thric cing ngiy, phri hqrp v1i citc
chuin mgc, ch6 ttS kri to6n doanh nghiQp ViQt Nam hiQn hanh vd tuin thri c6c quy quan dtin viQc lfp vi trinh biy 86o c6o tai chinh hqp nh6t.

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NRII,I UIfl RUDIIINO RND RCCOUNTINo FINRNCIRT CONSUTIINO SCRUIC€S CO., TTD

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ngr odNc quAN rq vA nax rONc crAnn o6C
CONG TY CO PHAN ALPHANAM E&C

Chring tOi ea n6m torin B5o c6o tdi chfnh hqp nhAt kdm theo cria C6ng ty C6 phin Alphanam E&C, dugc

lfp ngiy 20 thdng3 ndm 2Ol4,tittrang}7

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di5n trang 39, bao gdm

th6ng 12 ndm 2013, BLo c6o ki5t quA hopt

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B6ng c0n tttii kti toAn hqp nh6t t4i ngiy

kinh doanh hq,p nh6t, 86o c6o luu chuytin ti6n

chfnh k6t thric cirng ngdy vd B6n thuyiit minh 86o c5o

tii

tQ

hqp

chinh hq'p nh6t.

Trdch nhiQm cfia Ban TOng Gidm itdc
Ban T6ng Gi6m dtic C6ng ty chlu tr6ch nhiqm v6 vi€c

lfp vi trinh

bdy trung thyc

chinh hqp nh6t cria C6ng ty theo chuAn mUc k6 torin, ch6

<10

dlnh ph6p ly c6 li6n quan di5n viQc

c6o tdi chinh hqp nh6t

lfp vd trinh biy 86o

vi

hqp

lf

86o c6o

k6 torin doanh nghiQp Vi6t Nam vd c6c

vi

q\

chiu trSch nhi$m v&.\

kitim so6t nQi b0 mi Ban T6ng Gi6m dtic x6c dlnh h cdn thii5t A6 Oam bao cho viQc lap vd trinh Uav
c5o tdi chinh hqp nh6t khOng c6 sai s6t trgng yiiu do gian lqn ho[c nnAm

tii

e,i*j,

6n.

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Trdch nhiQm cira Ki6m tutin viAn
Tr6ch nhiQm cta chring t6i ld dua ra

f ki6n vA 86o c6o tai chinh hgrp nh6t dua tr6n krit qui cta cuQc ki6m

to6n. Ch0ng tdi tl6 ti6n hanh ki6m to6n theo c6c chuAn mgc ki6m to6n ViQt Nam. C6c chuAn muc
cAu chirng

niy y6u

t6i tuan thri chuAn mlrc vi c6c quy
cuQc kii5m to6n d6 d4t dugc sg

dim b6o hqp

lf

v6 viQc liQu 86o c6o

tii

chinh hqp nh6t cria C6ng ty c6

cdn sai s6t trgng y6u hay khdng.
C6ng viQc ki6m to6n bao g6m thyc hiQn
liQu vd thuy6t minh tr6n B5o c6o

tii

cic thri tuc nhim thu thfp c6c bing chimg ki6m to6n

chinh hqp nhAt. C6c thri tuc ki6m to6n


do gian

lfn ho[c

nQi b0 cria C6ng

duo.

vO

cic

st5

c lga chgn dga tr6n x6t

rui ro c6 sai s6t trgng y6u trong 86o c6o tdi chfnh hqp nh6t

nhAm lAn. Khi thgc hiQn
niy, kiiim to6n vi6n tld xem x6t ki6m

ty li6n quan d6n viQc lfp vd trinh bdy 86o c6o tdi chinh hqp nh5t trung

so6t

th1rc, hqp

lti

nhim thii5t k6 c6c thri tuc kiiSm to6n phir hqp v6i tinh hinh thgc tti, tuy nhi€n kh6ng nhim mpc
f ki6n vA tri6u qui cfia kitlm sodt nQi b0 cria C6ng ty. COng viQc ki6m to5n cflng bao gdm dinh gi6 tinh
thich hqp cria c5c chinh s6ch t6 toan

ilucr.

Gi6m d6c cfrng nhu

c 6p dpng vd tinh hqp ly cria c6c u6c tinh k6 to6n cria Ban T6ng

biy t6ng th6 gao

c6o tdi chinh hqp nh6t.

Chring t6i tin tucrng rang c6c bing chrmg kiilm toSn md chfing t6i
ldm co sd cho

f

di thu thpp duqc ld dAy dri vd thich hqp

kitin ki6m to6n cta chring t6i.

Headquarters

Branch in Hanoi

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

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

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86o cio ki6m to6n tIQc lSp (titip theo)

f *i6n crts Ki1mtudn viAn
Theo

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ki6n chring t6i, 86o c6o

trgng yi5u tinh hinh

tii

tii

chinh hgp nh6t

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phnn rf,nh trung thgc vd hqp

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chinh hgp nh6t cria COng ty C6 phan Alphanam E&C tai ngiy

3l

th6ng 12 nlm

2013, cfing nhu kiSt qui hopt ttQng kinh doanh hgp nhAt vd c6c ludng luu chuyr5n tiAn t0 hqp nh6t trong

nim

tii

chfnh ktit thirc ctng ngiy, phir hqp vdi cic chuAn mgc, ch6 ttQ k6 to6n doanh nghiQp ViQt Nam

hiQn hanh

vi

c6c quy ttlnh phAp

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c6 li6n quan d6n viQc

lfp vd trinh biy 86o c6o tii chinh hqrp nh6t.
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ngdy 28 tluing 3 ndm 2014

Chi nh6nh COng ty TNHH Dich vg Tu vdn
Tiri chinh K6 toan vir Ki5m to6n Nam ViQt

Ki6m toin vi6n

tflll{-ggc Vuong

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Ci6V CN DKHN kiiSm to6n: 094l-2013-152-l

S5 Ci6y CN

Biti Nggc Hit
DKHN kitim to6n: 0662-2013-152-1

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