Báo cáo tài chính công ty mẹ quý 4 năm 2015 - Công ty Cổ phần Chiếu xạ An Phú

C6NG TY Co PHANCHIEUxA AN PHU

AN PHU IRRADIATION JOINT . STOCT CONAPEUY
Address: HamletlB, An PhuCommune,Thuan
An Dist, Binh Du(mgProvince

Tel: +84 (650)3712292

Fax:+84 (650)3712293

BAO CAO TAI CHINH RIENG
QUY4 NANr20rs


cONGTYcO PHAxcurEu xl e,xpntr
56 I19A2,t6 4, Kp 18,P.Anph'i,TX. ThuanAn, T. BinhDuong

B6o c6o tii chinh ri0ng

Qui 4 nan 2015

MVc LVc
Trang

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86o c6oK6t qudhoatddngkinh doanh
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6-'7
8-27


cONGTYcO PHAUcHrEux,c,aN pHf

860 c6otei chinh ri€ng
Qu)i4 nam2015

56 I lqA/2.td 4. Kp lB. p.An ph[. TX. ThuanAn. T. BinhDuong

sANccAx odt rf roAx nr0uc
T4i ngdy3l th6ng12 ndm2015
Don vi tinh : IND

ME
so
2
I
A. Tii s6nns5nhan fl00=110+120+130+140+150) 100
Chi ti6u

I. Ti6n vir cdckhodntuons atuunsti€n

1.Ti€n
2. C6ckhoantuonsduongti€n
II. Diu tutii chinh nsdnhan
III. C6c kho6nnhii thu nein han
l. Phdithu nein hancuakhiichhdng
2. Tra tludc cho neudi b6nnednhan

ll0
l1l

n2
120
ll0

131

t32

3. Phaithunoi b0 nsdnhan

133

4. Phaithu theoti6n dd ke hoachhgp dongxriydqng

134
135
136

tE I-t"*y ng6nhan
5.Phaathu
6. Phdithuneenhankh6c
7. Du phdnsphii thuneanhankh6ddi(*)
d. lal santnleu cno xu ry

IV. Hirnetdn kho
l. Hangt6n kho
2. Du phdngsiim ei6 hdngtdn kho (+)

V. Tei sennsin hankh6c
l. Chi pt" tretr,to"ngin h). thu6ctct duqckhAutru
l. Thu€vd crickhoin kh6cphdithu Nhd nudc

137
t39
140
t4l
149

150
151

152
153

B. Tei srindiri hant200= 210+ 220+ 240+ 250+ 260) 200
210
I . C 6 ck h o d np h i i t h u d i i h a n
220

II. Tii sin cd ilinh
221
r. rui iin io alnr,nmlintt
222
- Nety€n gi6
223
- Gi6 tri haomdn lly kC(*)
224
Z.fai sancij ainfrthuetaichinh
221
dintruo hintl
i. Tdi s228
- Neuy0n".i
giii
- Giatri haomdnlnyke(+)
229
230
III. BAtddnssin d6utu
240
IV. Tiri sAndri dans dii han
241
L Chi phiszinxuit, kinhdoanhdo dang
2. Chi phi xdydLrngco bdndo dang

\r. Ce" thoendAutu tdi chinhdii h4n
L Dautu vdoc6ngty con

-T2. Ddu tu vdo c6ngty li€n doanh,li€n k€t
OEurneopu6nuaoeonui U,a.

4. Du phongdauttr tai chinhdai han(*) t

s. Dillt;fi

git d6nngayddqh4!r

VI. Tei sendii han khtic

L Chiphitratruocdaih?n
T6nsc$ngtii sin (270- !QQl-2!!)

242

250
251
252
253
254
255

260
261

270

Sii cu6inim

56
4

l
38.357.088.246
30.449.765.595
10.651.498.635 19.673.515.384

4.073.5t5.384
9.576.498.635
1.075.000.000r5.600.000.000
0
0
17.722.626.124 16.614.21t.856
8.780.429.50416.368.99r.199
96.869;760
9.250.947.125
0
0
0
0
0
0
4l8.483.500
66.3t4.823
(375.065.328) (290.132.603)
0
0
189.299.684
75.283.006
t89,299.684
75.283.006
0

0
2.000.357.830 1.880.061.122
.322
203.6t9.593 1.880.061
0
0
0
.231
| .796
.738
t95.780.1n0.127182.295.048.770
0
0
114.117.926,299125.503.813.3J2
8 5 . 0 1 4 , 1 4 8 . 8 1 194.802.224.866
1 73.588.159.118
t73.954.890.223
(78.'785.934.912)
(88.940.741.410)
0
0
29.703.777.48630.701.588.466
35.224.454.615
35.224.454.6t5
(5.520.677
.t29) (4522.866.t49)
0
0
0
1.103.777.644

0
0
0
.644
| .103.77'7
0
3.r48.492.706
3.148.492.706 3.148.492.706
0
0
0
0
(3
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.t 48.492.7
0
0
0
76.810.503.47856.79t.215.438
5 6.19r.235.438
76.810.503.478
226.230.465.722220.652.137.016


CoNG Ty CO pHAirtCUITU X.t eX rHtj
56 1194/2,t6 4, Kp lB, p.Anphf, TX. ThuanAn, T. BinhDuong

860c6otAichinhrieng
Quy4 ndm2015

(Ti6ptheo)
rAxc cAx odt rE roAx RIENG
T4i ngdy3 I thitng 12 nam 2015
Don vi tinh : WD

Ma s6

Chi ti6u

4
3
40.449.981.21048.539.451.471
300
26.048,790.223
31.555.425.551
310
5.810.571.630
6.563.3t8.2t4
311
n.t91.433
90.270.865
3t2
6.t62.677
2.562.625.429 2.57
313
77| .082.265 1.403.992.325
3t4
2.336.839.820 452.723.118
315
393.431.020 278.803.169

3t9
t7.2t6.713.280 11.s63.298.816
320
.\ss
.047
t.62L144.658 3.952
322
.248
8.894.555.659 22.490.661
330
8.894.555.6s922.490.661.248
338
400 185.780.484.512 172.112.685.545
172.t12.685.545
18s.780.484.512
410
120.204.000.000
4 1 1 120.204.000.000
120.204.000.000
4l1a
120.204.000.000
0
0
4llb
7.200.000
7.200.000
4t2
0
0
4ll

0
0
4t4
(2.010.200.000)
0
415
0
0
4r6
0
0
417
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9.269.234.725 9.269.234.725
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0
419
0
0
420
4
2.632.250.820
58.310.249.787
421
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23.043.195.856
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36.782.173
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2t.528.076.086t9.589
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0
220.652.137.016
440
226j,)W2

2

I

C. No phriitre (300= 310+ 330)
I. No'ngin han
L Phditrd ngudi b6nng6nhan

2. Ngudi muatri tidntrudcng6nh4n
3. Thu6vi c6ckhodnphii nOpNhd nudc

4. Pheitrangudilaodong
!

,

). Lnl Dnlonarlra nqannan

6. Phaitrenganhankh6c
7. Vayven0 thu0tdi chinhnganhan
8.OuVkhenthudns,Dh[cloi

II. No'dli han
1.Vay vd ng thu€tdi chinhdii han

D. V6nch&s0'hftu(400= 410+ 430)
I. Vdn chii s6'hfu
l. V6n e6pcLiachil sd hilu
,
: . .;
Cd phi€uphdthdngc6 quyenbieuquyet
^ l
, . t
- LO
pnleu
uu oal

2. Thanedu v6ncd phan
3. Ouy€nchonchuy€nclOitr6iphi€u
4. V6n khdccriacht sd hilu

5. C6phiiiuquY(*)
d6nhgi6l4itaisdn
6. Ch€nhlOch
h6i doai
. 7. Ch€nhlochfi eie
8. QuVdAutu phtittri6n
nghiep
9.QuVh6trqsip x6pdoanh
sd
h0u
v6n

chi
kh6c
ttrudc
10.OuV
I l. Loi nhuinsauthu6chuaphdnph6i
- t-Nsrit'ruuphanph6illy k6d6ncu6ikj, trudc
- LNST chuaphin ph6i k| ndY
II. Neudn kinh phi vir qui khSc

T6necdnsngudnviin(440= 300+ 400)

----lr,,f-Nguirilf p bi€u
Thi Minh Tirn
Nguy6n
BinhDuong,VietNam
Ngdy29 th6ng0l ndm2016

Siidiu nrm

s6 cu6inim

K92-<^

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Kii to6n ttu6ng
Chiu Thinh Lfp

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lii( cH'€uxn\

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cONcrY c0 PHANcHrEuxA ANpHU

B6o c6o tii chinh ri€ng

sii l19A/2,t6 4, Kp lB, P.Anphir,TX. ThuanAn,T. BinhDuong

Qui 4 nam2015

BAo CAo KET QUA KINH DOANHRISNG
Choky k6toantt n giLy
0lll0l2\5 dln nedy3lll2l20l5
Don vi tinh : VND

Chi tieu
l. Doanhthu b6nhdngvd cungcdp
dich vu
2. Ceckloen sid,rnlrir
3. Doanhthu thuenv€ brlnhdngvd

cungcApdlch vg
flo=01-02)
4. Giriv6nhdnebdn

14.Tdnglo.'inhuanke todntrudc
thu6(50= 30+ 40)
15.chi Dhithu6TNDN hi€nhdnh
16.Chi phi thu6TNDN hoanl4i
17.Lqi nhuansauthu€ thu nhap
doanhnghiep
{ 6 0 = 5 0 - 5 1- 5 2 )
16.Lal cq Danren co pnleu

19.Ldi suysiamtr6nc6 phiilu

Lfiy kG
(Nim nay)

Liiy k6
(Nim trudc)

4

5

6

Quj 4-201s

01

02

23.579.469.t'70

l0

23.579.469.r7024.621.082.70279.189.577.59r 65.5E5.183.433
4 0.293
.294.808 40.748.2t2.813
t0.826.t93
.t'76 r1.262.077.329

1l

5. Lqi,nhuAngopbnnhirngvi
cungc6pdichvg
(20=10-1l)
6. Doanhthu hoatd6ns tai chinh
7. Chi phi tdi chinh
- Troned6: Ldi vav phdi trd
8. Chi phi b6nhdns
9. Chi phi quAnlV doanhnshi€p
10. Lqi nhu4r thuen t ho?t ilong
kinh doanh
l.30= 20 + (21 - 221- (24 + 25)l
I l. Thu nhdpklr6c
12.Chi ohi kh6c
13.Lqi nhudnkhAc(40 = 3l - 32)

QW +2014

MA
so
2

2l
t1

3

0

85.588.483.433
79.t89.57'1.59r
24.624382.'702
0
3.100.000
3.300.000

44.836.970,620
38.896.282.783
12.753.215.994 13.359.005.373
1t8.997.258 119.448.291 554.394.013 461.924.846
530.579.866 798.?30.858 t44.482.897 3.833;t7|.23|

23
25
26

502.518.950 709.028.1732.098.224.t39 3 . 3 9 1 , t 0 9 . 0 5 1

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.838.0'l
772.349.983 1 . 8 1 6 . 1 8 1 . 2 8 42 .293
695.950.943
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2.910.77| .085 8 . 1 1 8 . 8 5 6 . 4 4 78.37't.423
2.290.67
5.4t7

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9.355,061
.026
0
0
0

3l

32
40
5tt

51

52
60
'70

29.371.156.16830.793.863.092

8.996.60r.738
5 1 0 . 5 8 3 . 3 8 6239.506.378 529.059.386
639.678.5s7 586.433.979
5'79.049.',77'I
(68.466,391)( 400.t72.179) (5't_3't4.593\

9.355.067.0268 .928.135.34728.970.983.98930.736.488.499
.952.124
6 .698.907.9036.053
2.309.'17
4.045 1 . 6 1 5 . 3 0 1 . 4 8 5
0
0
0
0
5
7.045.292.981 7.J12.833.8622 2.212.076.08624.682.536.37

7I

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____ku,,_

CHIEUXA

/

Ngu'dilip bi6u
Thi Minh Tim

Nguy6n
BinhDuong,VietNam
Ngdy29 th6ng0l nam2016

Ki! todntru,0ng
Chiu Thinh Lip

I'ilil'9

;1
a

A

1i


cONc TY cO PHANcnrEu x4,c,n pH0
t6 4, Kp lB, P.AnPhf,TX. ThuanAn,T. BinhDuong
56 119,4/2,

86oc6otiri chinhri6ng
Quy4 nam2015

BAO CAO LLTUCHUYENTITN TE RITNG
Cho ky k6 to6ntir ngny01/012015d6nngiry3l/1712015
Theophuongphripgi6nti€p
Don vi tinh. VND
Chi ti€u

I. Luu chuyen
tientir hoatddnekinhdoanh
l Loi nhuantrud'cthu€

Md sO

Nim nay

Nim trtnic

2

l

4

0l

2, Di6u chinhcho cdckhoin

- Kh6uhaoTSCDvd BDSDT
- C6ckhoandu phdng

- Lai,16ch€nhlQchti gi6h6idoeido ddnhgi6l4icdc
khoanmuctientCc6 gocngqaitC

02

|
14.923.424.47

13.065.000.915

03

(3.063.559.981)

04

.:
- Lat.to tu noalqongoau
ru
- Chi phi ldi vay

05

- C6ckho6nctiAuchinhkh6c

07

3. Lqi nhufln tir ho4t ttQngkinh doanh tru6c thay d6i
v6n luu ttOng

28.970.983.98930.272.635.051
12.218.098.70818.053.362.931

06

96.444.843

28.060.916

89.74s.249
(81.489.086) (447.560.683)
I
l.191.309.05
0
171.861.805

2.098.224.t39

48.325.997j82

08

41.189.082.697

- Tdns sidm cdc khoiinphdithu

09

- TdnesiAmhdngtdn kho

t0

(2.905.
t52.505) 2.036.1I|.136
45.87
6.869
I14.0t6.678

' TIng gidmc5ckhoanphii trd (Kh6ngk6 lai vay phdi

trd, thu6thu nhdpdoanhnghi9pphdinOp)
- Tdnggidmchi phi tra tudc

t2

1.665.7s3.4t3
(18.342
.826
.3| |

- Tdng,gidmchimg kho6nkinh doanh

l3

0

- I len lat vay oa rra

t4

- Thuethunhapdoanhnghi€pddn6P

l5

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ll

(2.n2.653.222)
t2.742.993.412)

(2.t3t702.410) (3.473
.221.870)
(6.004.42s.343) (4.985.8i0.785)

20

0
.700
250,097
(3.074.902.397) t108.r47.692)
t0.759.94t.522 36.385.699.006

2l

(4.0s3245.62s)

IL Luu chuy6ntiiin tir hoattl0ngtlAutu
1.Tidn chi d€ muasam,x6y dpg TSCD vd c6ctdi sdn
ddi hankh6c

2. TiCnthutt thanhlj, nhuongbdnTSCDvdcectdi sdn

ddihankh6c
3.Tidnchi chovay,muaciicc6ngcu nq cu4lqq ri!!4q
TlTGn thuhdi chovay,b6nlai c6cc6ngcung cia tlon
{
vi kh6c
5.Tidnchi dAutu sdpv6nvdodonvi kh6c
6. Tidnthuhdi ddutu g6pvi5nvdodsnvi khiic
7. Tianthulai chovay, tircuAlgi nhudndugcchiq
"6
Luu chuyin tiin thuAntir ho4ttlQngdiu tu

22

95.454.545

0
0

0

0

24

0

0

25
26

0

0

0

0

27
30

554.394.013
(3.403.t97.067)

441.030.681

441.030.681


TYcO PHAt,l
CONG
cnrEu x.t.rx pnf

860 c6o tii chlnh rieng

s6 t tgan, t6 q, Kp 1B,P.AnPhf,TX. ThuanAn, T. BinhDuons

Quy4 nam2015

BAO CAOLUU CHUYfN TIDN TE RItNG ( Ti6ptheo)
Cho ky k6toin h)rngny0l/012015tl6nngiy 30/09/2015
Theophuongphripgi6ntidp
Don vi tinh : W{D

Chi ti6u

Mi s6

Nim nay

Ndm tnntc

I

2

3

4

IIL Luu chuv6ntidntA hoattt0nstiri chfnh
chi
l. TienthuttrphAthdnhc6phi6u,nhfnv6ng6pci.ra
sdhtu
2. Tidn trd lai v6n g6p cho crlcchirsd hrlu.mualai cd
phi6uciradoanhnghi0pda ph6thdnh
^

-.1

..

_. ,.

0

3l

5.798.000.000

(2.010.200.000)

J. I len mu Iu ol vav

33

4. Tidntrdnq g(icvay

34

5.Tidntrdnq s6cthu6tdi chinh

35

6. C6 tuc. loinhudn dAtrd cho chrisd hLru

36

tidnthuin tir hoatd0nstdi chinh

Luu chuv6n
Luu chuv6ntidnthuAntrongki (50=20+30+40)

40

Ti6nvi tuaneilutrnetiAndiu ki

60

Anhhuonscia thavOoit'i eiah6idoaiquyd6i ngoaitc
Tidnvirtuonsducnetidncuiii kV(70=5tF60+61)

6l

50

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0

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3.170.000.00012.8t9.72',7
(30.95t.834.253\
r 1.6r6.480.704)
0
0
(5.921.880.500)
l r.393.640.000)
fi6.378.561.204)Q 3.727.746.560)
(9.022.016.7

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13.096.418.127
19.673.515.384

0

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6.666.799
(89.7
4s.249)

19.673.472.820
r0.6s1.498.635

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i/

Ngudilfp bi6u
Th! MinhTAm
Nguy6n
VietNam
BinhDucmg,
29
th6ng
0l n\m20l6
Ngdy

4--

K6 to6ntru6'ng

Chiu Thinh LSp

v)

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T6ngGiim tllic
Vd Thiy Duong


cONGTYc0 PHAxcuttu xn ur plrrl

86o c6otii chinh ri6ng

56 llgA/2.L,i+,Xp te. P.AnPhri.TX.ThuanAn.T. BinhDuong

Quy4 nam2015

THUYfT MINH BAO CAOTAT CHiNg NIEXC
3lll2/2015
Choki k6to6ntt n gdy0ll0l20l5 dcnngiry
r. DAc DraMHoAr oQic cul c6Nc rv :
x4 ThqcphAm.Congty hoatd0ng
Cdngty C6 phanChii5ux4 An Phritidnthanli Congty Cd phanchiiSu
2010112003,
ngaLy
sii 4603000059
phan
tdn
ddu
cii

theoGiAychungnhdntting k! doanhnghiepCOngty
.l6nglci thayd6i hn I d6i t6nrii COngty Chii5uxa thucphdmthdnhCdngty C6 phanChi6uxa BinL
il6ngky thayd6i lan2 ddi tCnr'l COngry C6 phAnChi6uxa BinhDuongthdnL
Duongngdy0l/0212005;
phrt
ngity
denghj thayOiiitAnZ s6 3700480244
Binh Duongngity2311112006;
C6ngty Cii phdnAn
Zll1i D00gvd d6i ten thdnhC6ngty COphanChiiluxa An Phrl;d6ngky thayd6i 9 ngiry221032011,
do Phdng
danglci thaytltii lin thf 11ngav02104D015
ddngk! thayd6i lan thf l0 ngity18/1212013,
cdp.
tu TinhBinhDucmg
rl6ngky kinhdoanhthuocSdk6hoachvdctAu
cdclo.i dungcuy te;
sd'n,
HoatdOngchinhcriaC6ngty baogdm:Chi6ux? khritrungc6clo4ithuyhdLi
DichvUbio quin rauqui tl6nglanh;Dichv' bdoquin c6clo4ithr,lcphdm;Chiiirixa bio qudncdclo4i
va cecsanphAmtieuding kh6c;Muab6nthriyhaisan,crlcsri'nphim tu thit,hAng
sanphAmcOngnghiQp
ndngsanc6cloqi./.
COngty c6trp sd tluocdatt?i : 56 ll9|l2 T6 4. Khu ph6 lB, phudngAn Phri,Thi xa ThuinAn, Tinlr
BinhDudns.
06503712293

DiQntho4i :06503714035

Fax:

Ma s6rhu6 :3700480244

Email::ttp/iwww.apic.comvn

ViSniliiu lQ
ddng
V6ndidul€ theogi6ychungnhin dangkf kinhdoanh: 120-204.000.000
CAngA con
Taithdidi6ml{p 86ociio,donvi c6mdtc6ngty con.
T€nCOngty: COngty TNHHMoJthinhVienAn Phit- BinhMinh.
BinhMinh,6p M! Loi, xd M! Hda,
Trp sd ChinhciraCdngty: LO Cl & C2 Khu C0ngnghiQp
huycnBinhMinh, tinl Vinh Long.
Vi5nttidulQhiQnnayciraCdngry theoGi6ychgngnhdnddnghj kinhdoanhld 50.000.000.000
dong.

56 vi5nC6ngty C6 phanchii5uxa An Phi camkiit g6ptheoGi6ychungnhin danghi kinhdoanhld
d6ng.
50.000.000.000
II. KV Kf ToAN,DONVI TIiN TE STIDVNGTRONCXETOAX:
1.Kj, ki todnndm

Klk6to6nn6mciraC6ngtyb6tdiutungdy0l/0lvdkdtthfcvaongdy3l/l2hangnamduonglich.Ch
d6nngdv3lll2l20l5'
tdichinhricngttngdv0li0l/2015
k! k6to6nnay,Cdngty ldpb6oc6o


cONGTYcd PHANcurEu xA aN pHU

860 c6otiri chinh ri€ng

s6 1l9A/2,t6 4, Kp lB, P.AnPhri,TX. Thu4nAn,T. BinhDuong

Quy4 nam2015

2. Don v! tiin t9 sn d4ngtrongkd todn
Donvi tidntQsridungtrongghichdpkii to6nld EongVietNam
VA CHEDOK6 TOANAROPXC'
MU'C
IIt.CHUAN
I. Chd.IAkii todndp dwg
c trinhbdyb6ngddngVietNamvd phi hgpvdi ChiidOkC
Cecb6oc6oAi chinhri€ngc a C6ngry duo.
ngdy
dugcquydinhtai Th6ngtu s6200/2014/TT,tsTC
6p d\rngchodoanhnghiQp
toandoanhnghiQp
ciaBQTdi Chinhhuongd6ncn5AEt6 toanaoangnhiQp.
2211212014
2. Tuy€nbd vi viNctudn thri Chudnmgc vd Cnddp *i! todn
c htnhbdyphi hgpvdi c6cChuinmyck6to6nVigtNamdoB0
860 c6otai chinhri6ngcia C6ngty du.o.
I al cnlnn Dannann.

ry. cAc cHiNHsAcH Kf roAN APDUNG:
L Nguy\n tiic chuyin it i Bdocdo tdich{nhl\p bdngngogitp sangDing l/iQtNam
ViQc6pdungtj gi6 khi chuydnd6i 860 ceotdi chinhtu6nthirtheodunghuongd|n ctraChiidOk6to6n
doanhnghi€p.

2. Cdclogi tj, gid hii dotii dp d\ng trongk,! odn
Ti gi6 dii apdungtrongky k6to6nle bi gi6 criaNgdnhdngthuongm4ithudngxuy€ngiaodlch
3. Ngulan iic xdc ttlnh lai sudtthrsctd ( tdi sufuhien thvc) ding tI6 chi6tkhdudbngtiin'
C6ncf lai su6tthuct6 ciraNgdnhangthuongm4id6chii5tkh5uddngti€n
4. Nguy1n ic ghi nh$n tiin vdctickhodnttnng ittong tiin
Tidngui Ngdnhangbaogdmti€ngui c6 k! hanvdkhOngk! han'
vd
Tidnvd c6ckhoentuongrluongtidnbaogdmtidnmAttai quy,tidngui ngdnhang,ti€ntlangchuydn
ndng
c6
khd.
cao,
thanh
khodn
c6ckhoanddutu nganh4nc6 thdi h4n gi5ckhdngqu6ba th6ng,c6 tinh
tl6i
chuyiind6i dEdantthanhcecluongtidnx6cdinhvd khdngc6 nhigurui ro hongqudhini chuy€n
thannuen.
C6ckhoantuongduongtidn duopx6c tlihh dga tsenQuy dinh crlaChudnmgc kii to6n" 86o crloluu
{
chuytintientQ"
5. Nguy1ntdc kd ndn crickhodnttdu tn tdi chtnh
c'ghinhintheogi6g6c'
Cfc khodndduhr tdi chinhnginh4n,ddih4nduo.
Nguy€ntic l{p dy phdnggidmgi6itdutu tdi chinhngin h4n,ddihan:TheohucfraBQTdi chinhvd viQc"Huongdin ch6dOtdchlapvd sudung
Zit'nOOSnf-BfCngiLy0711212009


cONGTYco PHAwcttEu xl ax pnir

s6 I l9A/2, 164, Kp lB, P.An phr1,TX. ThuanAn, T. Binh Duong

860 c6o tAi chinh riong
Qui 4 ndn 2015

c6ckhoandq phdnggidm gi6 hangtdn kho, t6n th6t c6c khoandAutu tdi chinh,ng phdi thu kh6 ddi va
bdohanhsin phAm,hdngho6,cdngtrinh xdy l6p tai doanhnghipp"vdThongtu 341201I,/|T-BTCngdy
I4l3l20ll v€ vi€c s0adoi Th6ngtv 228/20091TT-BTC.
6. NguyAn ic kii todn phdi thu
C6ckhoanphdithu duoc hinh bdy tr0n b6oc6otdi chinhri€ngtheogid tri ghi s6 gOmciic khoiinphdithu
tir kh6chhdng,tri trudc cho ngudi b6n, c6c khodnphdi thu khricctrngvdi dq phdngdugc l{p chociic
khoanpheithu kh6 ddi.
C6c khodnphdi thu du. c theo ddi chi ti6t theo ki hancdn l4i tai thdi di6m b6oc6o,theo nguyent0 ve
theotrmgd6i tuang
D6nh gi6l4i c6c khoanthda mdn dinh nghiacua c6c khodnmuc liin 16,{ girl il6nhgi6 la fi gi6 tai thdi
didmdrinhgi6 cia Ngdnhangthuongmai
Ghi nnin ng phaithu ki6ng vuotqu6gid tri co thd$u hdi
Dq phdngphai thu kh6 ddi thd hi€n phangi6 tri du ki6n bi t6n thdtdo ciic khodn'phdithu kh6ngdugc
kh6;h hdngthanhto6n phAtsinhd6i vdi s6 du c6ckhoanphdithu tai ngdyk6t thnck! k6 todnnam.Tdng
ho{c gidmsii du tdi khoandq phdngduochachto6nvdochi phi quanlf doanhnghiQptrongk!
7.Nguy€n tric ghi nh\n hdng tin kho
Hdngtdn kho cira c6ng ty la ftng tdi sdntlugc gia tt6 brinrrong k] sin xu6t,kinh doanhbinh thuong;
Dangtrongqu6hinh siin xu6t,kinh doanhdd dang;nguyenlieu, vat lieu, congcu, dungcv (ggi chungld
vat tu) de sridungtrongquafiinh sanxuAtkinh doanh.
Hdngtdn kho dug.c tinh theo giri.g6c.Truonghqp gi6 tri thuin c6 th6thqc hiQnduqcthdphon gia gcicthi
phii tinh theogi6 tri thuin c6 th6 thuc hiendugc.Gi6 goc hangtOnkho baogdm chi phi mua,chi phi chc
bi6n va cricchl phi li6n quantrqc ti6p kh6cphritsinh dd c6 duochangtdn kho d dla tliiim vd tr4ngthAi

hientai.
Gi6 hi hdngtdn kho dugc x6cdinh theophucrngph6pbinh qudngia quydn.

Hdngt6n kho duoch?chtoentheophuongph6pk€ khaithuongxuyOn.
Dq phdng'giamgi6 hdngtdn kho dugc ldp vdo thdi di6mcu6i namla s6 ch€nhlQchgi[a gi6 g6c cia hdng
tdn kho ldn hon gi5 tri thuanc6 the thgc hiQndugccuachring
8. NguyAn riic kd todn vd khiiu hao TSCE, TSCD thu€ tdi chinh, Biit il\ng san aliu tu
Tdi sanci5dinh duqcth6 hiCntheoNguyengi6 trri ili gi6 tri haomdnlly k6
Nguy€ngi6 tdi sanc6 dinh baogdm gi6 muavd nhiingchi phi c6 li6n quantruc tiiip d6nviQcduatdi sdn
vdoho?tdOngnhu du ki€n.
C6cchi phi muas6m,n6ngcdpvd ddi m6i tai sanc6 dinh duoc v6nh6avd chi phi bdotri, sftachfiadugc
hachto6nvdo kilt qud hoattlongkinh doanhtai thdi cliiimph6tsinhchi phi hodcphdnbd vdo chi phirheo
quy dinh. Khi rdi sdnduoc brinhay thanhlf, nguy€ngi6 vd giri trihao mdn lty k€ dugcx6a s0 vd bat ky
c,ickhodnldi 16ndoph6tsinhdo thanhlf tai sandauduochachtoilnvdo k€t qui ho4trtQngkinh doanh.
Tei sanc6 dinh hl1uhini, tei sanc6 dlni vd hi|n du. c ghi nh?ntheogiri g5c.Trongqu6trinh sir dung,tdi
sAnc6 dinh hfiu hinn, tdi sanc6 dinh vd hinh cluocghi nhin theonguy€ngiil, hao mdn lgy k€ vd gi6 tri
conl4l.
Tdi sanc6 dinh thu6rdi chinhdugc ghi nh4nnguyCngia theogiri'fi hoo li hoacgie ri hi€nt4i cia.khoan
thanhtoanridnthue r6i thidu(khongbao g6m thu€GTGT) va cAcchi phi truc ticp ph6tsinh bandduli€n
quancliinTSCDthuCtai chinl. Trongqu6trinh sir dung,tdi sin c6dinh thuetdi chinhduocghi nhdntheo
nguy€ngiil, haomdn lu! k€ vd giri tri cdn lai.


cONGrY c0 PHANcHlEu x.c ex pHU

860 c6o tii chinh rieng

s 6 I I q A i 21. 64 ,K p l B . P . A n P h 0 . T X . T h u a n A n . T . B i n h D u o n g

Qu)t4ndm2015

KhduhaoTSCDcuaCdngty duocthUchientheophuongphdpkhauhaotluongthang:Thdigiankhdu
crlaBd Tdi chinhv/v

ngdy251412013
haodugcx6ctlinh phir hqp vdi Th6ngtv s6 45l20l3lT't-BTC
quan
ly, sridungvdtrichkh6uhaotdi sanc6dinh.
uuongddnch6trQ
Si5namkhduhaocuaciicnhomTdisanc6dinhnlu sau:
Nhdmtdi sdn
^ '.:
Nnacua,vat Klentruc
Mey m6c thi6t bi
Phuongti€n vdn tiii
I nrerD!,oungcu quanly

JO nom

0 6. 5 0
0 6- 2 0
06-30
03-10

nh4nQuy€nst dungtl6t.
Quydnsridungd6tc6thdihankh6uhaotheothdigianthdihqntr€nGi6ychLmg
9.Nguy€ntdckd todncdchqp tting hqp tdc kinh doanh
Hai b€nphii tudnthrlc6cnguyentic tdLichinhki5torintheoqui dlnhcnaphdpludtv0 k6 toAnciranudc
CdnghodxdhQichtinghiaViQtNam.
Mgi khoanthuchi choho4tdQngkinhdoanhd€uphdittu,'cghich6p16rdng,tl6ytlir,x6cthgc.
10.Nguyandc ki todn thuii TNDNhodnlgi
kritthnckj kii torlnnam
Thuitthunhaphoanlqi duocxdcdinhchoc6ckhoinch€nhlechtamthoirai.ngdy
gitiaco s('tinhthu6thunhfp crlac6ctdi sdnvd no phditre ve giiitri ghi s6cirachringchomucdichlap

b6oc6otdichinhriOng.
c ghi nhfn chotdtcac6ckhodnch€nhl€chtamthdichiu
ho6nlai phdiduo.
Thu6thu nhapdoanhnghiQp
thue,ngoaihrr:
Thuiithunhip hodnlai phaitrephdtsinhtu ghi nhdnbandiu crlamdttdi sdnhayng pheira tu.mOt
tinhthu6thu
giaodichmi giaodlchndykhongc6 anhhudngd6nlgi nhuank€ todnhoacloi nhuangiao
dich;
nnapftodc16tinhthuti;taithoidii5mph6tsinh
o C6ckhoanchenhlQchtamthdi chiuthui5g6nlidnv6i c6ckhodndAutu vio c6ngty con,chi nh6nh,
c6ngty lign krit vd crickhoin vi5ng6pli€n doanhkhi c6 khi ndngkidmsodtthdi gianhoirnnhdp
khodnch€nhlecht?mthdi vd ch6cchin khoanch€nhlgchtarnthdi s€kh6ngduochodnnh{ptrong
nronglai c6thii dg do6n.
.

c ghi nhanchot6tcac6cch6nhlecht4mthdi.tugckhau1.ir,gidtri
Tdisenthu6thuni{p hoanl4i cdndu-o.
dugckh6utrir chuy6nsangc6cndmsaucia c6ckhoen16tinh thuijvd cdckhoanw ddi thu€chuastr
dgng,khi chfcch6nffongtuonglai sec6 lgi nhuantinhthu6dii sridqngnhiingchenhl€chtamthdiduoc
kh6utrir,c6ckhoan16tinhthui5vdc6cuu daithuiichuasridungndy,ngoaitrri:
.

.

Tdi santhuilhoanlai ph6tsinl tt ghi nhin bantlAucriamottdisdnho4cnq phaiha tt mdtgiaodich
ki| to6nhoaclgi nhuantfnhthui5thunhdp(ho4c
mdgiaodichndykhdngc6dnhhuongd6nlgi nhuQn
16tinhthuii)taithdi di€mph6tsinhgiaodich;
c kh6utri ph6tsinhtu cilckhodndautu vaocongty con.

T6t ci c6ckhoin ch6nhl€chtamthditfuc6c
khoin
vd
rv6ng6pli€ndoanhkhich6cchin ld ch€nhl€chtamthdise
chi nhanh,c6ngty li€nk6t
du_op
hodnnfrapLong tuonglai c6 th6 du doenduorcva c6 loi nhuiinchiuthu6dti su dungduoc
khodnch€nhlQchtamthdid6.

hodnlai phdiduocxemxdtlai vdongiy kritthrick!
cie hi ghi sii crtatdi sdnthuiithunhapdoanhnghiQp
hodnlai d6nmircbio rfdmch6cchinc6
vdphaigiim gi6tri ghi sricr)atdi sin thuiithunhQp
ki!to6n-nam
chilqi nluanth;ii chophdplgi lch criamqtphdnho?ctoanbQldi sdnttruiithuntr4pho6nlai duocsit
hoanl4i chm ghi nhintrudctldyduocxemxdtvaongay
dpng.C6ctdi sdnthuiithu nhfp doanhnghiQp
l0


cdNGrY c0 PHAxcntEu xa an pHU

860 c6otdi chinh rieng

sii I l9A/2,t6 4, Kp lB, P.AnPht, TX. ThuanAn, T. BinhDuong

Quy4ndm20l5

k6t thnc ky k6 to6n nam ve duoc ghi nhflnkhi ch6cch6nc6 dri loi nhudntinh thu6cldc6 thii sir dungcric

tai santhu6thu nhapho6nlai chuaghi nhdnndy.
c xrictlinh theothu6su6tdu tinhilp
Tdi sdnthuii thu nhflpho6n lai vAthu6 thu nh{p ho6nlai phditra duo,
dpngcho ndm tdi sdndugCthu hdi hay no phdi tri duoc thanhtodn,dva tren cAcmfc thue suatve luat
thu6c6 hi€ulgc vdo ngaytiit ttl:c ty tt! toiin nam.
thu6 thu nlap hodn lai dugc ghi nh4nvdo k6t qurihoat clQngkinh doanhngoaitru truonghgp thuethu
c ghi thing vdov6n chrl sd hfru,trongtrudnghopndy,
nhapph6t sinh li€n quanttiin mQtkhorinmgc du-o.
thu6thu nh6phoanl4i c0ngdugcghi nh{n truc tii5pvdo v6n chrlsdhitu.
DoanhnghiQpchi bir ht c6ctdi sin thui! thu nhflpho6nlai vd thuii thu nhip ho6nl4i phii trd khi doanl
nghi€pco quyenhoo ph6pduqcbi rru gi0atai sdnthu6thu nhaphi€nhanhvdi rhu6rhunhip hi€nhinl
piai ngp ui cactai san ttruiSttru nfraphoan l4i vd thu6 thu nhdphoin lai phai tra licn quantdi thu6thu
nhflpdoanhnghi€pttugc quin l! bdi cirngmQtco quanthu6d6i vdi cr)ng.motddn vi chlu thu€vd doanh
nghi€pdU dlnh thanhto6nthuiSrhu nhdphiQnhdnhphditre vd tdi sin thuethu nhip hiqn hdnhtrenco sd
thudn.
11.Nguy4n tdc ki! todn chi phi trd truhc
Cdckhodnchi phi tra trudc dugc ghi nhrinc6ckioan chi phi thuct6 phritsinh nhungc6 li€n quandilnk6t
quaho4td6ngsin xu6t kinh doanhcia nhiAuni€ntl6 k€ to6n(hCnm9t n5mtei chinh).ViQctinn vd phdn
b6 chi phi fia tru6c dei h4n vdo chi phi sdnxu6t kinh doanhtimg ni€nilQ k€ to6ndugc c6ncf vdotint.
ch6t,mfc d6 rung lo4i chi phi md lqa chgnphuongphripvd ti6u thrichgp Iy nhungkh6ngqu660 thAng
c theod6i chi tiet cho ttmg khodnchi phi
C6ckhoanchi phi ndy du-o.
Chi phi muanguonxa d6 xu l1ichi€ux4 dugcph6nb6 dAnvaochi phi tronglci theotieuthucphrinbo
dqatr6n tinh ch6tbAnra cia ch6tph6ngx4 Co-60c6 chu k9'bin rA 5.2714ndm.C6ngthrlc d€ tinh rnfc
x T ).
ti6u haohangthdngnhu sau: N(T) = No x (e"-(ln(2)/5,2714)
12. NguyAntiic kd totin nq Phditri
C6ckhoanng phdi tra dugc ghi nhfn cho s6 tidn pheitr?rtrong tuonglai lign quanCl6nhangh6avd dich
vu dd nhdndugc khdng phq thuQcvdo viec cdngty da nhar duo;ch6adort cita nhdcungcap
. Cdckhodnchi phi rhqrct€ chuaphiil sinh nhLmgduoc hich truoc vdochi phi sanxuAt,kinh doanhky nav

dit dem baokhi chi phi ph6t sinh thgc t6 khdnggdy tl0t bi6n chochi phi sanxu6t kinh doanirtrcn co so
ddmbdo nguygnt6c phn hqp gita doanhthu vd chi phi. Khi c6cchi phi tl6 ph6tsinh,n€uc6 ch€nhl€ch
r.rngvdi phAnch€nhl€ch.
vOls6 ea tricir,kri toantii5nhantrghi b6 sunghofc ghi gidmchi phi tr-rong
13.NguyAndc ghi nhQnvayvd nq phdi trd thuAfii chinh
c6 thoi
Doanhnghieptheo d6i chi tii:t ky hAnphAihe cta ciic khodnvay,no thuetdi chinh.C6ckhodLn
tdt
vay
vd
ng
thu€
trinh
bdy
li
tdi
chinh,
kii
torin
c6o
lap
86o
gian tra nq hon 12 thringkd fi thdi ctiiim
tai
chinh,
lap
Blio
c6o
ihinn dai tran.C6ckhodndiin hanfia trongvdng 12 ttuingtiilp theokii tt thdi di,am
k6 to6ntrinh bay la vay vd ng thu€tii chinhngdnh4nd€ c6 k€ hoachchi tid'

Dugc theoddi theotung d5i tuong,ttmg k! hin, nguy0ntQ
cu5i ry uao c6o c6c khodnvay v?rno thu€ tbi chinh duoc tliinh gi6 l4i lai theo tj'gi6 ctia Ngdnhang
thuongmai
14. Nguy€n tiic ghi nhdn vd v6n hria ctic khodn chi pht tli vay
- Np.uv€ntic vdn h6acdc khoanchi phi di vay : Co phdnbietttmgkhoanvay chi phi di vay dugcv6nh6a
t*riio ariaiAukiQntheoquydinhChudnmuc kt!torins6 I6 "Chiphidi vay"
- Tj, l€ v6n h6achi phi di vay duoc sir dungdd x6cdinh chi phi ili vayduoc v5n hoatrongkj : Kh6ng
ll


coNG TY Co PHAN CHrfU X,C'aX pHu
si5 I 194/2,tii 4, Kp lB, P.An Phf, TX. ThuanAn, T. Binh Dudng

860 c60 tii chinh ricng
Quy 4 nem2015

- Nguy€nt6c v6n h6ac6ckhoanchi phi kh6c:
+ Chi phi tra ffudc: La khodnchi phi rrdtrudcchi phi di vayc6 ducliAuki€ndugcv6nh6akii c6drldiOu
*Chi phi di vay" vatheochitdOkit toAnhienhanh
kiQntheoquy dlnh Chu6n,mqck6 ioans6 l6 15.Nguy€naic ghi nhQnchi phi phdi trd
chi phi phnitra: ghi nhanciic khoanchi phi udc tinh cho ho4td6ngsanxuat kinh doanhtrongky nhung
thqcii chuaph6t-sinhviec chi trd do chuacOs6 lieu quyiitto6nchinl thfc vdi donvi cungcdphdngh6a,
dich vu.
16. NguyAndc vdphwng phtip ghi nhQn cdc khodn d1rphdng phrti fid
- Chi nhanc6ckhoiLnchi phi trd trudc: Duoc th!.rchign theochuin muc s6 05 - "n'5t dEngsanddutr-r",
Chuanmlrc s6 06 -,,Thu€ idi sdn",chuAnmgc s6 t0 -'Anh huongcta vi€c thayd6i ry gia h6i do6i'va
chuAnmuc s6 16- "chi phi tli vay
- Ghi nhdnc6c khoa,ndu phdngphai ftar: TheochuAnmr,rcs6 OZ- "Hang tdn kho", chuAnmuc s6 l0
,'Anh huongcriaviec thay dOiti gie hi5idorii"vd chuin mgc s6 14- "Doanhthu vd thu nh{p khtic"
17. Nguytn tdc ghi nh/n dlqnh thu chua thltc hiQn

Doanhthu chuathqc hien duocghi nhdntheos5 hienc6 vd tinh h)nhtdng,girimdoanhthu chra thuchi€n
cia doanhnghiqptronghj ke to6n
18.Nguy€n tiic ghi nhfn v6n chir sd hiru
ViSndduu ciracht sd hflu clugcghi nhfn theos6 viin thqc g6p cia chrisd h[u'
V6n khriccuachrlrso htu duqcghi lheogid rri cdn l4i gita gid tri hgp l1i.ciracrictdi senma doanhnghiep
(n€uc6) lien quanden
dugc ciic rd chric.cii nhankhdct4ng.bidusaukhi trul-) c6c khodnthu€phdi nQp
kinh
doanh'
quriL
ho4t
dQng
c5crai sanduoc tfng, biiiu ndy; vd khoanb6 sungtir k€t
Chenhte;h p.irih6i dodi phanrini rrenbangc6nd5i kii toanld ch€nhlQcht'j' gid h6i doeiphdtsinhho4c
Jeilr ;ta i4l iu[i k1'criacackhodnmqcc6 gii; ngoaitc cia hoatddngdiu tu xay dlmgco ban'
doan]rnghi€psaukhi tru C) cec
Loi nhudnsauthu€ chuaphdnph6i la s6 lqi nhuantt ciic hoatdong.c[ra
ycucua
khoandiAuchinhdo apdunghdi t6 ttrayddi chinhsrichkd toanvddi€uchinhhOitd sais6ttrgng
cecnAmtrudc.
19.Nguy\n tiic vdphuong phrip ghi nh\n doanh thu, thu nh\p *htic
thu vd
Tu6nthi tlay drl c6c rliAukiQnghi nhdndoanhthu theoquy dinhtai Chudnmgc k6 to6n " Doanh
thu nh{p kh6c "
hdng
Doanhthu dugc xricdinh theogi6 tri hgp lf cirac6ckhodnd6 thu hoacsc thu duoc.Doanhthu b6n
dugcghi niin khi ddngrhdi thdamdncdctliAuki€n sau:
.
.

phdn l6n rui ro vd lgi ich gin liSn vdi qiydn sd hgu sdnphdmtro4changhoada duo.c chuydngiao
chongudimua;
quy6nki€m
C6ng ty khdng cdn nim gi& quy€nquanl! hangh6a nhu ngudi sd htu hdngh6aholc
sodthdngh6a;

.

Doanhthu duocxiicdinhnrongd6l ch6cch6n;
Congty da thu duopho{c sdthu duocloi ich kinh t€ tir giaodlchbrinhdng;

o

Xricdinhdugcchi phi li6nquand€ngiaodichbanhang

.

t2


cONGTYcO PHAIcnrEu xl .trrpnri

860 c6o Ai chinh rieng

S0 l194/2,t0 4, Kp lB, P.AnPhri,TX. ThuinAn, T. BinhDuong

Qui4ndm20l5

Doanhthu cung c6p dich vu duot ghi nh{n khi kiStqud c0a giao dich i16ctuqcx6c dinh mQtc6chtliingtin
cQy.Truonghgp vi€c cungcApdich vu li€n quandiln nhiduk! thi doanhthu duo.c ghi nh6ntrongk! theo

k6t qun phancongvigc dd hodnthanhvdo ngdy lfp Bing Cdn d6i ki' toan cia k/ tt6. K6t qud cta giao
dich cungcdpdich vu duoc x6c dinh khi th6amin c6cdi6ukiQnsau:
o

Doanhthu dugc x6c dinh tuong d6i chic ch6n;

.
.

Co khdndngthu dugcIoi ich kinhtd tt giaodichcungcdpdich4r ilo;
X6c dinhduo.c phdncdngvi€c d6 hoin thdnhvdo ngdyldp Bdngcdnd6i k6 tori'n;

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X6c dinhtlugc chi phi ph6tsinhcho giaodich vd chi phi dii hoanthdnhgiaodichcungc6pdichvrrd6

L6i ngdnhdngvd c6c khoancho vay du-o.
kinh doanhtr€nco
c ghi nhAntrongbaocriokilt qudhoqtctQng
so oonllcn.
20. Nguy4n dc ki! todn cric khodn gidm trh doanh thu
Cdckhoangiiim tru doanhthu baogdm :
- Chitltkh6uthuongm4i ld khoantidn ch€nhlQchgi6 bin nhd hongi6 ni€my6t doanhnghiQpda gidmtru
cho ngudi mua hdngdo vi€c ngudi mua hangdd muasdn phdm.hangh6a,dich vu vdi kh6i luongkim
theo thda thu?n vd chit5tkh6u thuong m4i da ghi tr€n hgp tldng kinh ti5rnua b6n ho{c c6c cam k6t mua,
b6nhdng.
- Doanhthu hdngcl6ban bi ffe lai ld s6 sanphdm,hdngh6a doanhnghiQpda x6c dlnh tieu thu, da ghi
nh{n doanhthu n}rungbi kh6chhdngtra lai do vi ph4mcacdi€ukiQnd6 camk6t tronghqp ddngkinh tii
ho|c theochinhsAchbdohdnh,nhu: hangkemphim chdt,saiquy cich, chrlnglo4i.
- Gidm gi6 hangbdn le khoantiiin doanhnghiQp@6nb6n)gidmhir cho b€nmuahangtrongtrudnghqp

d{c biQtvi li do hangbrin bi kdm phdmchdt,khongdrlngquy crlch,hodckhdngdfng thdi han... da ghi
tronghqp ddng.

21. Nguybn t,ic kii todn gid vdn hdng bdn
chi nhangi6 v6n hang ban phai tuanthrl nguy€nt6c thin trong,pht hgp, nguy€nt6c nh6t qu6':r(nong
viQctinh gi6 vOnhangb6n)
Ghi nhin gi6 v6n hdngbrin le ghi nhanmQtkhoanchi phi hoat ddngkinh doanhvd do tl6 lidn quantl€n
thu6 TNDN , cAcCP hoo l! hop lQdugc quy ctinht4i Luat ThuCTNDN
22. NguyAn ic vd phwng phdp ghi nhQn chi ph{ tdi chinh
Ciic khoanchi phi tlugc ghi n}6n vdo chi phi tdi chinhgdm:Chi phi tli vay v6n; Cdckhoant6 ao tnaycltii
vu phtitsinhli€nquantlenngo4ite.
l.i gi:i h6i dodicuacricnghiQp
C6ckhoantr€n dugc ghi nh{n theotting s6 ih6t sinh trongk}, khongbi trir v6i doanhthu hoatddngtai
chinh.
23. Chi phi bdn hdng vd chi pht qudn l! doanhnghii.p
Ghi nhin dAydn, chinhx6c c6cchi phi banhangvd ihi phi quanlj doanhnghiQpph6tsinhtrongk!
24. Ngay€n tdc vdphuong phdp ghi nh\n chi ph{ thuii thu nhQpdoanh nghiQphipn hdnh, chi phi thud
thu nhqp doanh nghiPp hodn lgi :
tl


cONGTYcO PHAxcnrtu xa ax pnf

860 c6otii chinh riong

56 I l9A/2.ro4. Kp I B, P.AnPh6,TX.Thuan
An.T. BinhDuong

Quy4 nam2015

ThudthunhQpdoanhnghiQphiQnhdnh
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k6torinnam.
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giriychLnrg
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cuaCucthu€Binh
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kdtthLlckj k6torlnnam
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ghi
chomUcdichl4p
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cuac6ctei sdnvd ng
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c ghi nhfn chot6tcdcilckhoanch€rihl€chtamthdichiu

ho6n14iphdiduo.
Thu6thu nhapdoanhnghiQp
thu6,ngoaitIiI:
Thu6thunhaphoanlai phaitraphetsinhtir ghi nh{nbandducia mottei sanhayng phii trett_mot
giaodichrni giaodichnaykhdngc6 inh huongdtinlgi nhuink6to6nho6clgi nhu?ntinhthuiithu
nhapfto4c16tinhthu6ltaithoidiemph6tsinhgiaodich;
o C6ckhodnchenhl€chtamthdi chiuttru6gantidnvdi c6ckhodndiu tLrvdoc6ngty con,chi nhrinh'
c6ngry li€n k6t vd cdckhoanv5n g6pli€n doanhkhi c6 khi ning kitimsodtthoi gianhoannhqp
trong
khoin chgnhlqcht?mthdi vd chic chin khoanch€nhlechtArnthdis€kh6ngduqchoin nhQp
tuonglai c6th.idg do6n.
.

chot6tci c6cchdnhlcchtamthoiduockhdutni, giritrl
TdisanthuitthunhQpho6nl4i cdnduqcghi nhdnduockh6utrir chuy6nsangc6cnim saucirac6ckhoan16tinhthu6vd ciickhoanuu ttdithu6chuasu
dung,khi chic ch6nfiongtuonglai sCc6 loi nhugntinhthu6dii slldqngnhtngchenhl€chtamthdidugc
kh6utrr),c6ckhodn16tfnhthuiivd c6cuu daithu6chuasftdungniy, ngo?itrti:
ghi nhdnbandiu ciramQttdisin hoacng phaitrafi motgiaodich
.o Tdi sin thu6hoSnlai phit sinhtir
mdgiaodichndykh6ngc6nnhhuongtliinloi nhuank6to6nhoacloi nhudntinhthuiithunhapfto4c
l5 tinhthu6)t?ittrdidi6mph6tsinhgiaodich;
. Tdtcac6ckhoanch€nhlechtamthoidugckh6utrn ph6tsinhtUciickhoindAuhr vdocongty con,
chi nh6nh,congty lien ki't va cAckhoinv6ng6pli€ndoanhkhi chic chanld chenhlgchtamthdise
nh{p trongtuonglai c6 th6dU doanrluocvd c6 loi n}rudnchiuthu6dd su dUngdugc
dugchodLn
khodnch€nhl€chtamthdid6.
ho6nl4i phdidugcxemxdtlaivaongayketthticky
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thuiS
thunh{phoanlai diinmtc briodim chic chinc6

ghi
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si cia
k6to6nnamvdphaigidmginffi
ctirlgi nhuanthu6choph6plgi ich crlamQtphanhoactodnb0 tii santhu€thu nhlp hoanl?i dugcsu
vdongdy
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dungc6c
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tiit itrncfy t6 toanndmva duoc nhQn
tdisanthu6thunhaphodnlai chuaghinh{nndy.
Tdi sin thu6thunhQpho6nlai vi lhuiithunhaphoenl4i phii ha duocxdcdinhtheothui5suit dUtinhAp
dungchon6mtdi sdntluqcthuh6i hayno phii tri dinc thanhto6n,duatrenc6cmtc thui5suatva luat
thu6c6hi€ulucvdongdyketthtickj' kCtodnnam.

l4

cONGTYcOPHin cnItu xa an r*rrJ

Bio c6o tii chinh riong
Quy 4 ndm2015

56 I l9Al2, 164, Kp 18, P.An Phf, TX. ThuanAn, T. Binh Duong

Thu5 thu nhAphoan lqi duoc ghi nhdn vdo kilt qud hoqt dong kinh doanhngo4i trir trudng hgp thu6thu
nh{p pl'i6tsinh li€n quandiin mOtkhoanmgc duoc ghi thdngvdov6n chrl sd htru,trongtrudnghqp nay,
thu6thu nhaphoenlai cungduocghi nhQntrgc ti6p vdov6n chrhsohfu.
DoanhnghiQpchi br) trt) ciLctdi santfruiittru nh4phodnl4i vd thudthu nhaphoanlai phditrd khi doanh
nghi€pc6 quydnhgp ph6pduoc bir hu gita tdi santhu6thu nh{p hien hanhvdi thuitthu nhdphi€nhdnh
li€nquantdi thu6tht
phziinQpvd cdcrai santhu6thu nh6phodnlqi vd thuiithu nhaphoanlai phditrdL
nhip doannnghi€pdugcqudnl! boi cungmQtco quanthudd6i vdi cing mQtdonvi chiuthu6vd doanh
nghiQpdq dinn thanhto6nthu6thu nh{p hiQnhdnhphditrd vd tdi santhu6thu nhephienhdnhhcn cd sd
thudn.
25.PhAnphdi lqi nhuQn vd trich IQpcdc qu!

thFchientheoDi€ulQciraCdngry vdke
Viecphanph6ilgi nhuansauthu6thunhip doanhnghiep.luoc
phdn
phtii
hang
nam.
lgi nhu{ndoD4ihQittdngc6dongQuydtdln}r
hoach
c d6hi d0ilu daivd ttrui'thunhapdoanhnghiep

Trlchlfp Qu/ ttdutu ph6ttridntir khodnlgi nhuantluo.
c phanphiiisaukhi tl6trich
theoquydinhcta Nhdnudcvdphdnb6 sungth€mtri loi nhudnsauthu6dulapQuydq phdngtdi chinh,Qu! khenthudng- phrlclgi, thanhtoencOttic choc6cc0dong.
v. rHoNG rrN BOsuNGcHo cAc KHoANMUc rRiNH B.iYTRoNGBANGcANDOIKEroAN
RI6NG
(Donvi tinh ; wD)

- I len mat

- Ti€ngui ngdnhdngkhdngk! h4n
+ VIID
+ USD
- C6ckhodntuo'rgduongtien

10.6s1.498.63s

c0ng
Cu6iki
02.Cickho4n
ileutu tdi
.chinh

DeunIm
r33.966.256
3.939.549.t28
3.877.380.848
62.t68.280
15.600.000.000

cu6i ki
205.548.010
9.370.950.6Zs
6.316
9 . 3 0 61. 1
64.834.309
1.075.000.000

01.Ti6n

Gi6g6c

Gi6 tri
hcp lY

Dau tu g6p
v6n vio c6ng
ty con
- CdngTy
TNHH MTV
An Ph! Binh
Minh

3.t48.492.706 3.t48.492.706

c0og

3.148.492.106 3.148.492.106

Dg

phdng

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19.673.515.384

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3.\48.492.7
06

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3.t48,492.7
06

(3.r48.492.706)

03.Phii thu cia khich hing
a) Phei thu cia cec kh6ch hing kh6c

{
- C6ngTy CP XNKTP Sdi Gdn
- CdngTy TNHH XNk MOcPh6t
- DNTN Anh Long
- CongTy TNHH KD CBTHS Va XNK QuOcViCt
- C6cd6i tuqngkh6c
b) Phii thu cia khich hirng ld ctic b6n li€n quan
- C6ngTy TNHH MTV An PhrlBinh Minh

Diu nim
LUOI Ky
8.780.429.504 10.125.819.750
| .169.216.282
602.s68.364
662.313.520
804.225.640
784.518.981
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8.780.429.504

16.368.991.199


cONGrY cO PHANcHrEuxA ANpHt

Bdo cdotli chinh ri€ng

s(i I l9A/2,rd4. Kp I B, P.AnPht,TX.Thuan
An.T. BlnhDuong

Quy4nam20l5

Diu nim

b) Tre trufc cho cic b6n li6n quan
- C6ngTy TNHH Th6i Son

cuiii ki
5.058.650.800
1.896.400.000
2.666.181.818
496.068.982
4.192.296.325
4.192.296.325

96.869.760

0
0

c0ng

9.250.947,125

96.869.160

04. TrA trutc cho rgudi bin ngin hln
a) Tri trudc cho ngudi bin khic
- C6ngTy TNHH RotomatikVN
- C6ngTy TNHH Lap EAtDiCnLanhKT TM ViCt
- C6cnhdcungcdp kh6c

05. Phni thu ngin han kh,c

Ddu nim

cu6i kj,

Dq phdng

Gi6tri

Du phdnq

Gii tri

96.869.760

0
0

a) Ngin h4n
a) Ph6i thu cdct6 chfc, ci nhan khic
- T4m tmg
- Kf qu!, kj cuqc ngdnhan
. BHXH
- Kj qu!, ky'cugc ng6nhan
b) PhAithu cdcb6n li6n quan

66.314.823
0
0
36.064.823
30.250.000

c0og

66.314.823

0
0
0
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0
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438.483.500
3.d00.000
390.600.000
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a) Cdctd chh ta cdnhln khic
PhdithutidncungcApdichvu
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c6ngty TNHHCBThty HaisdoTanBiend6ng
2,5 ntrm
CongtyC6PhdnMAuDichddngdLaGi
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C6ngty TNHHCiaiPhapCdngNgheSach.
C6ngty TNHHTM CB Thiy SAnHai Yiin
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c6ngry TNHHIM DV XNK SongGia
Minh
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DNTNChCB;CnHaiSdnTrongdtc

< lnem
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(109.965.539)
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(103.106.3rs)
(29.703.r0r
)
(388.09s)
(10217.6{9)
(850.7r7)
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(37s.06s.328)

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(290.r32.603)

Tinh hinh bii5ndQngdu phdngno phdi thu, chovqy kh6 ddi nhu sau:
No phii thJ, cho
vay ngin h4n

Nq phei thu, cho
vay dii h?n
0

cotrg
(290.t32.603)

Tai ngdy0l/01/2015

(290.r32.603)

Trichl4pdq phdngb6 sung3ll12l2015

(375.0k5.328)

(375.065.328)

cQng:

(66s.r97.931)

(665.197.931)


cdNGrY cO PHAxcHrEuxa ax puf

Bio c6otei chinh ri€ng

Sii 1194/2,t6 4, Kp lB, P.Anphf, TX. ThuanAn, T. BinhDuong

Quy4 ndm2015
Dau nim
DV Phdng
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0
45.275.931

0
132.087.086
0
8.994.555

cu5i ki

0?. Hdng t6n kho
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,
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31.045.211
44.237.795
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2.942.112

0

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189.299.684

75.283.006

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th6 thu haii

cu6iki
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Gi6tri c6
thathu hdi

a) Chi phi sdnxuet,kinh doanhdo dang
ddi han
b) Xay dqngco bAndd dang
- Cdi d4t phAnmemERP

| .t03.777.644

| .103;717.644

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.644

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08.Tii sin drl dangdii h4n

0

09.Tii senc6dinh hitu hinh
Don vi tinh ; WD

Khoan muc

Mdy m6c
thi6t bi

Nhd cia,
v4 ki,n hic

Phuongien
vdntai truyin
ddn

Thiat bi
dyng c4
qudkli

cAng

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56 du tliu nim

14.213.592.909 523.065.121 t7J.s88.159.778
102.168.618.678
5 6.682.883.070

2.949.467.98r
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325.908.788 8r4.863.',|02 1.808.695.491
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113.954.890.223
523.065.121
102.494.521.466 56.697.746.17214.239.550.864
' Mua trongnam
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Gi{ tri hao mdn liY k€

56 du tliu nirn
- KhAuhaotrongnim
- Tane kh6c

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s6 du cu6inim
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- Tai nsdyddundm
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34.951.015.4143s.485.322.312 8.123.445.314 226.151.872 78,785.934.9t2

6.780.020.r7
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3 . 9 0 4 . 1 8 6 . 8 610. 3 1 8 . 6 6 5 . 8 864.3t1.016
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41.731.035.58939.104.064.841 7.819.112,091290.468.888 88.940.74r.410
296_913.249 94.802.224.866
6'7.2\7.603.264 2Lt91.560.758 6.090.147.595
3 1 .378.773 232.596.2338 5 . 0 r 4 . 1 4 8 . 8 1 3
60.'763.49| .877 1 7 . 5 9 3 . 6 8 1 . 96.424


cdNGrY c0 PHANcurfu x,c,lx puf

860 c6otii chinh ri€ng

Quf4n6m2015

s5 llgA/2,t64,KplB, P.AnPhri,TX.ThufnAn,T. BinhDuong
10.Tdi sin c6 dinh vd htnh

Don vi tinh: llND
Phiin m€n qudn lj' kho
lgnh

Khoanmuc

cAng

Quyeh su aung aal

Ncuyen si6

s6 du ddunem

35.063,900.737
0
0
0

160.553.878

' Mua trongnAm
- Tdns khec

0
0
0

- ThanhIV,nhuqngbAn
- Gi6m khdc

0
160.553.878

s6 du cu6inim

0

35.063.900.737

35.224,454.615

0
0
0
0
35.224.454.615

0

Gi6 tri hao mdn liy k6

122.062,686
20.995.196
0
0
143.057.882

nim
s5du - Kh6uhaotrongn6m
- Tdns kh6c
- Gi6m kh6c

s6 du cu6inim
Gi6 tri cdnlai
- Tai ngAydAundm

38.49t.192

- Tai nsdy cu6i nbm

r7.495.996

4.522.866.r49
997.Er0.9E0
0

4.400.803.463
976.8t5.784

0
0

0
.129
5.520.611

5.371.619.247

30.663.097.2'14
29.686.28r.490

11.Chi phi tra trudc
a) Ngin hqn
- Chi phi chd ph6nb6 c6ngcg, dqngcr,r
- Chi phi hoatd6nghdngnbmphditrd choCo quanki6m dich Dong
thyc vat B0 N6ngNghiePHoa K' ( APHIS-USDA)

- Chi phi Panel
- Chi phi kh6c

30.701.588.466
29.'103
.777.486

Cu6iki

Diu nim

186.307.933

8 3 8r.7 1 . 9 8 3

0
0
17.311.660

857.668.085
43.4'10.832
t40.750.422

203.619.593

1.E80.061.322

b) Dnihan
- Ngu6nx4
- Tidnthu€d6t

- Chiphi cilitAovdnphdngldrnviQc
- Gi6tr! cdnlai criatdi sanchdph6nb6
- C6cchiphikh6c

cui;i ki
74.s82.854.669
37.104.846
3t4.663.9s2
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| .298.027

Diu nirn
55.454.830.552
7.2'13.422
424.84r.021
702.600.264
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76.810.503.478 56.79r.235.438

c0ng

12.VayvA
Dqrhu€tai
chinh
a) Vey ngtrn
hen

- Nq ddjhan
dii,nhantra
+ Nsan
hangQuoc
Den(VND)
+ Ngan
bdngQu6c
Dan(USD)
C6ns

TrongkY

cu6iki _
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56 c6 l"l'A
ning trA nq

Gid (ri

TIng

nlog tri nq

{

L900000000

5.300.000.000

000
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8 . 9 1 6 . 7 1 3 . 2 8 0 8.916.?11.280 13.862.958.400 9-7t6.480.tu

6.263.298.816

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8.300.000.000 8.300.000.000

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11.516.480.?01 11.563.298.816 11,553.298-616


cONGrY cO PHAxcHrEuxa ax pHri

86o cdo tii cbinh rieng

Sii I I9A/2,rd+, rp t e. P.AnPhri.TX.Thu4nAn,T. BinhDuong

b) V€y dni
ngn
- ryganhang
Qu6cDAn(
\'ND )
- NgAnhang
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USD)
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0

L500.000.000, 1.500.000.000
4.544.895.0s6

609.089.168

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( \r\D )

3.170.000.000 :.849.660.603

3.170.000.000

cQne

9.214.895.056

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8.300.000.000

3 630.000.000

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t3 424.8s5.360

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333.333.333

17.388.188.691 22.490.66t,248

22,4n.661.248

b) Phei tri ngudi bdn Ii c6c b6n li6n quan

Dautrim
cuiii ki

6.563.318.2r4 5.810.571.630
6.108.499.358 5.788.?l1.015
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0

CQng:

6.563.318.214 5.810.571.630

13. Phii tri ngud'ibdn ngin h4n
a) PhAitri cic nh)rcung cip khic
- C6ngTy CP Tu V6n TM DV D4i 0c HodngQuenMCKdng
- C6cnhi cungcdpkh6c

cuiii ti

14. Nguoi mua tri tidn trur6,cngin hgn
a) Tra trudc cia c6c khdch hing khtic

90.270.865

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11.191.433

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5.566.000

- c6ng Ty TNHH Ch6eien hai Sanlh,i Lqi
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0
9.111.9'l5
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- C6ngTy TNHH TM DV & SX Tir Hai

s6 di thuc
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so pnaro9p
trong nim

Deunim

t l 191.433

cu6i n;m

15.Thu6 vi crickhoin phii
nQpNhAnutc
- I nueglatn graung
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- Thu6gia tri giating hdngnhiP
Knau

631.311.220 7.928.488.812 10.356.s38.269(t.796.738.23'1)
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n?im

28.942.132

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11.238,654.705

.

cuiii ky

165.887.t92
Diu nim

16.Chi phi phAitra ngin hen
- Trichiudc chi phi dlu tu x6y dungnhdm6y chiiiux4 An Phti Binh
Minh theoHgp d6ngvdi nhathau
{
- Lai vay trich trlrdc
- Trich tru6c hoahdngm6i gidi

- Chi phi x6y dtrngwebsite
- Cr4ckhodnchi phi kh6c
- Trich trudctitin thudng
- Trich trudc phi ki6m to6n

0
2'7.686.7
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2.336.839.820

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l9

CONGTYcO PHAncurEu x,l .lrvpu0

860 c6otii chinh rieng

Qul4 nim2015

An,T. BinhDuong
Si51l9A/2,t64, Kp lB, P.AnPhri,TX.Thuan

Diu nim

cuiii ki

17.Phii tri ngin hqn khric

303.208.929
163.158.813
136.'796.32s
3.253.79r
90.222.091
90.222.091
393.431.020

a) PhAitri cdc alonvi vir c{ nhen khic
- Kinh phi c6ngdodn
- Cd tfc pheitra cho c6cc6'dOng
- cac d6i tuqngkl6c
b) Phii tre cic ben lien quan
- Thn laoHDQT

c0ng

244.38r.078
91.014.253
r47.366.825
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34.422.091
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278.803.169

18.QUYkhen thuing, phric
lqi
Quy khenthuong
QUYphfc loi

Ting do trich
l4p tt ldi
nhu4n
0
3.410.864.280
0
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541.t82.7't

Chi qui trong
2.224.412.39'1
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434.692.775

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3.952.047.055

2.330.902.391

1.621.144.658

Dnuki

cuiii kY

ki

19. Vdn cht srl hftu
a. Bing diSichi6u bi6n dQngc0a viin cht sd hftu:
Don vi tinh; WD
Th1ngd'x
v6nCP

Chiheu
sd drill

ntm trutrc

TAngtrong namfu6c

14.480.000.000

7 200000
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0

5.714000000 7.200.000
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0

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(74.000.000)5.546.952.146 3.722.282.579 34483.?95.856 158.159.030.581

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(708.141.692)

s6 ducu6i nemtrutc

r20.204,000.0007.200.000

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5,546.9s?,.146 3.722.282.579 42.632.250.820I72.112.68s.545

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5.546,952,146 3.722.242.579 42.632.250.t20 1 7 2 . 1 1 2 . 6 8 5 . 5 4 5

Tlng trongnemnay

0

0

- Lai trons ntm nav

0

0

- Giao dich cij philu qui

0

0

' Tdnskhec

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22 333308 967

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b. Chi tiiit viin g6p cia chi si hiiu
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2.010.200.000
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(

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cONGrY c0 PHAxcurEu xa nt pnri
s6 t tgalz.to+.ro lB. P.AnPhri.TX.

860 c6otai chlnh rieng
4 ndm 2015

T. Binh

c. Cric giao dlch vi v6n vrli cric cht sd hiu vi phen phiii c6 hic, chia lql
nhuin
- V6n dAutu criachirso htu
+ von gopoaunam
+ ViSng6ptdngtrongndm
+ Viin g6pgiAmtrong nem
+ von gopcuolnam
- uo trJc,lgl nnuanoa cnla

+ c6 phi6u
ph6thone

9.269.234.725

c0ng

9,269.234.125

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120.204.000.000 I14.480.000.000
0
0
0
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120.204.000.000
5 . 9 1 . 3 1 0 , 0 0 0 I1.440,600.000
cuiii kY
12.020.400
12.020.400
12.020.400
201.020
201.020
11.819.380
11.819.380

d. C6 phiiiu
- 56 luqng c6 phi6uddngkj ph6thdnh
- 56 luqngc6 philiudi bdnra c6ngchung
+ c6 phi6uphdth6ng

- 56 luqng c6 phi6uduqc mua lai
+ LO pnreupnornong
- 56 lucpg c6 phiiiudangluu hdnh

e. Cr{cqui cia doanh
nghi€p
- Qu! dAutu phdttrir5n

Ki trudc

Kj niY

56 Phdtsinhtdng
trong nim

56 phit sinh giim
trong nim
0

0

Diu ntrm
12.020.400
12.020.400
12.020.400
0
0
t2.020.400
12.020.400
cu6inim

9.269.234.725
9.269.234.725

cu6i ki
2.888
2.563
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20. Cric khoin mqc ngoii bing cAntl6i k6 torin
. NggaitQcriclo4i
- USD Ng6nhdngVCB- CN Binh Duong
- USD Ng6nhangVCB- CN Nam B)nhDuong
- (JSD NgdnhdngQu6cDan- CN 3/2
- USD Ng6nhdngShinhanvina
vI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH
DONG KINH DOANH

DAUnim

z.9ll
2.572
0
106
233

BAYTRoNGBAo cio KETQUAHoAT
Ddn vi tinh: WD

01. Doarh thu bin hhngvi
cung cApdich vq
a) Doanhthu
Doanhthu djch vq chi6ux4
Doanhthu dichv9 cho thu6kho
lanh
Doanhthu dich v9 bi5cx6p
Doanhthu khac
Doanhthu biin thinh phAmL.A.P
b) Doanh thu at6iYd,icic b6n
li€n quan
Doanhthu chii5uxa choAPBM
Doanhthu choAPBM thuCnha
m6y chi6ux4

c0ng
02. Giri viin hing bin
Gi6 viin cuathdnhphdm,hdng
h6add b6n
Gi6 v6n chiiiuxa cho APBM
ula vonKnac

Qttl +2014

Quf 4-2015

.985
.550
t9.267
13.256.385.868

Lny k6 2015

Lny k62ol4

.444
54.526.230.r57 64.492.059

1.408.036.s9i 5.009.900.345 4.449,080.007
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2.337
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|
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4.538.73
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640.596.469 2.233
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12-304.745
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28.541.000
35.375.000
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4.400.000
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0

455.726.525

555.286.525

525.125.506

__t_qi9q!99,$0 13.800.000.000
85.588.483.433
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6.900.00cir000J00!q9!99_

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Qui 4-20rs
0
534.361,896
0
2l

2.650.492
0
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Lny k62015

L[y k62ol4

3.326.835
534.361.896
0

24.233.|6

530.491.461
12.304.745


cONGTYcO PHAxcurEu x,t lN pnf

B6oc6o tii chinh ri€ng

Quy4 ndm2015

36 IlgA/2.rd4. Kp lB. P.AnPh!,TX.Thu4n
An.T. BinhDuong
ci6 v6n choAPBM thuCnhd m6y
Gi6v6n cia dichvu da cungcap

c0ng
03.Doanhthu ho?tdongt,ti
.chinh
Larlrengut,uencnovay

c0ng

2.7t8.264.321
8.537.798.430

2.599.469.640
7.h92.361.640

11.262.017.329

-I!.!!!.Ui.!fq

Qui 4-2014

Quj 4-2015

QUY4-20r5
502.518.950
0
0

hi€n
Dr,rphdnggi6m gid c6ckhodndAu
tu

28.060.916

05.Chi phab6n hdng
Chi phi nh6nvi€n
C6ckhodnchi phi b6nhdngkhtic

c0nc
06.Chi phi quanli doanh
nghiCp
Chi phi.nhdnvi€n qu6nlj
Chi phi khAuhaoTSCD
C6ckhdanchi phi qudnli khSc

c0ng
07. Thu nhApkhric

fhu ti, thanhIi nhugngb6n
TSCD
Thu nhApkh6c

c0ng
09. Chi phi si.n xuit, kinh
doanhtheoyeuto
- Chi phi nguy€nvflt li€u
- Chi phi nh6nc6ng
- Chi phi kh6uhaoTSCE
- Chi phi dich vg mua ngodi
- Chi phi khricbing ti6n

c0ng

40.748.212'8ll-

L[y kA2014
46r.924.846

Lny k62ol5

Qui 4-2014
't09.028.171
0
0

Lffy k6 2015
2.098.224.139
0

541.763.234

89.702.685

652.988.230

461.924.846
Lny kG2014
3.391.309.051
22.444.768
0
420.01'1.412

0
__________i_(3.r48.492.706)
530.579.866 __z2qJiq&!_ ___11!.4we7___MJJZ!?]t

0

Qui 4-2014
Quf 4-2015
563.508.706
332.13',1.616

Lny kO2015
.938
9 6 0 . 3 3 3 . 4 1 l | .496.599
'797.238.136

-_J633t)41_ ___203]!J27J___ Jlt]47_.813

4
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| .598
53
174.525.7

QUY4-2015
|
1.46t.346.24
r
l74.399.57

Liiy k62014
4.606.644
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4.268
.439.996
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735.347

69'1.'166.437
3.073.0\2.059

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____9:!22_.99:_

__249jfy17_ __zll!J7J.085 ___qJ_u.8{4178.377.423.069
Quf 4-2014

Quf 4-2015
0
0

0

Quf 4-201s

95.454.545

U

529_059.386

510.583.386

239.506.378

529.059.386

Qu! +2014

Lnv k62015

Lnv k62014

0

0
0

L[y k62014

Lny k62015

___:!q4!_q!_ ____!11.05_!.!ll_

c0og
08. Chi phi khic
Chi ti! thanhli nhuqngban
TSCD
Chi phi kh6c

40.293.294.808

___J1322_43_
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04.Chi phi tii chinh
Lditidnvay(*)
L6 chenhlCchti giathanhto6n
L6 chcnhlcchri gi6dathFchien
L6 chcnhIechti gi6chuathuc

c0ng

10.566.404.515 11.328.389.222

29.189.201.562 28.852.794.269

___112!4eJ!
__8204e!11_

0

568-359.472
71.319.085

586.433.979

639.678.557

586.433.979

L[y kit 2014
Liiy k620t5
r
Quf 4-2014
Quf 4-2015
3.9'13.637.302
4.r54.0t
r.432
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| .099.260.443
965.6'79
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5 . 3 8 6 . 0 6 5 . 8 1 | t4.56'7
49

5.096.169.'7
7.822.588.818
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4.104.593.840
4.36'1.8t2.792
8.632
1,018.27
6
1.076.720.77
'7.154.310.222
886.666.947 2.247.036.311 6.853.045.563
12.214.383.540

_1ll14iq{8s_

22

41.242.734.127

38.331.378.836


cONGTYcO PHAxcur6u xn,c,r{tH[r

B6o c6o tii chinh ri€ng

Quy4 nim2015

Sii llgA/2.rO4.Kp lB. P.AnPhf.TX.Thuan

An,T. BinhDuong

Qui +2015
23.698.466.428
14.343.399.402
9.355.06'1.026

10. Chi phi thu€ thu nhAp doanh rghiep hien hinh
- T6ng doanhthu
- r ongcnl pnr
- I Ongtgl nnuanKeroanuuqc Inue
- C6ckhdandiduchinhtdng,giam lqi nhu6nk6 to6ndii x6c dinh lgi
nhuanchlu thueTNDN :
C6ckhodndi€uchinhtdng
CrlckhodndiduchinhgiAm
- I nu nnapcnlulnu€
- ttru6 su6tthu6tNoN
- Thu6TNDN pheinQptheorhuiisudrphdrh6ng
- Thu6TNDN diAuchinhndm2014

Liiy kii 2015
79.983.477.982
51.012.493.993
28.970.983.989

404.630.006
404.630.006
0

69.938.524

69.938.s24
0

9.425.005.550 29.375.613.995
22%
22o/o
2.0'13.501.221 6.462.635.079
236.2'72.824
236.2'12.824
6.698.907.903

2.309,174.045

Thu6 TNDN phei n6p
VII. CiC TH6NG TIN KHAC

01,Giaodichvdi c6cbonlienquan
Thi lao hoi il6rg quar tri
s6 dduky
56 phditrdtrongk!
JO Oa Ua IIOng Ky

56 cdn phii tr6 cu6i nim
Thu nh{p cia Ban giim d6cYi
Ke to6n tru&ng
lten tuqng
I tentnu0ng

QUY4-20rs
90.222.091

186.000.000

Liiy ke2014
64.022.091
708.141.692

Lny kii 2015
34.422.091
744.000.000

__E9ln-.6n____qqqgqq!q0__l]1147.6e1_
___186!qq!99_
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Quf 4-20r5
59
3 4 3 . 3 1 7 . 0 0 0 568.442.7

L[y k62014
1.632.588.51I

Lny ka2015
| .430.128.326

___281.6:.nL
----2.!9q!oo- _____l_.!99!90
______t_.9q9!90
346.317.000

c0og

Qui 4-2014
34.422.091
150.t4'7.692

578.242.759

r.9r4.221.U4

1.435.728.326

C6cgiaodich ph6tsinh vdi Cdngty TNHH MTV An PhriBinh Minh (C6ngty con)
Liiy k62014
Lnv ke 2015
Quf 4-2014
Chi ti6u
Quy 4-2015
Cho thu€Nhd m6y Chi6ux4 An
6.900.000.000 3.300.000.000 16.800.000.00013.800.000.000
PhriBinhMinh
Cungc6pdichv9 chi6ux4 cho

APBM

7.J55.?26.525 3.300.000.000 17.35s.286.525

c^no

CAcgiaodich ph6tsinh vdi bCnlien quan- C6ngty TNHH Th6i Sqn
Qui 4-2014
Quy4-2015

Chi ti6u
Chi phi thueCOngty Thei Son
0
205'738.280
cungcip dich vq chi6ux4
Mua ngu6nx4 cho Cdngty Thdi
0
28j1q03.61-5
Son
cAno

28.761.841.955

525.t25.506

555.286.525

___!t:!2!j2s

0

t4.32s.125.506

Liiy k6 2015

Lny ki! 2014

1.314.087.029

0

28.556.r03.6'7s
29.870.190.704

0
0

02.KtStqunkinhdoanhgiaahaik| b6ocig ( Quy4 nnm2015vi Quf 4 nnm2014)

STT
I

Chitieu
Loi nhudnsauthu6
TONGCONG

Quy4-2015

Qu! 4-2014

Sos6nlQuj 4-2015&
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