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

cONGTY co PHANcHrEUx4 ANPrrf

AN PHU IRRADIATION JOINT - STOCK COMPANY

Address: Hamlet lB, An Phu Commune,Thuan
An Dis! Binh Duong ProvincE

Tel:+84(650)3712292

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Fax:+84(650)3712293

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BAO CAO TAI CHINHHOPNHAT
QUY 4 NAM 201s


cONGTYc0 PHAru
csrEux,r lx pnrl
s6 I l9A/2.ro4. K0 lB. P

B:lo c6otii chinh hqp nhAt
4 n d m2 0 1 5

MUcLVc

Trang

86oc6otai chinl hqpnhdtquli4 nam20t S
Bangcandtii k6torin
t'aocaoKerquanoalogngKtnnooann
86oc6oluu chuy€n
tiOnt0
Thuy6tminh86oc6otdi chinh

1 3 0
2-3
4
5-6
7-30


CONGTY CO PHANCHIEUxA AN PH(T
s6 tlgl/z,td 4,Kp lB, p.Anph[, TX.Thu{nAn,T. BinhDuong

86o c6othi chinhbqp nhdt
Quj 4 nam2015

nAxc cANo6r rE roAx HgPNIrAr
Tai ngriy3 I th6ng12nim 20 I 5
Don vi tinh : WD
M:i
so

Chi ti6u
A. TDrisin ngin han (100=110+120+130+140+150)

I. Tiin vir c6c khoin tuonc aluoneti6n

l. Tien
2. Crickhodntuons duqnetien
II. Deu tu tAi chinh ngin h4n
III. Cec khoen phei thu nsln han
1. Phdithu ngdnhancrlakh6chhdns
2. TrAtrudc chonsLroibiin nsdnhan

3. Phii thuns6nhankh6c
4. Dq phdnsphaithu nsin hankh6 ddi
IV. Hins tdn kho
l HAnet6n kho
2. Du phdnAsiam gi6 hdnetdn kho
V. Tii sen nsin han khic
l. Chi phi trri truoc nganhan
3. Thu€vd crlckhoiinkhricphii thu Nha nuoc
3. Thu6vd cdckhodnkhdcphaithu Nhirnuqc
4. Tdi sirnngin hankhiic
B. TAi sendii han {200= 210+ 220+ 240+ 250+ 2601

sii cu6in;m

56 tliu nim

2
100

3
40.164.392.548

4
44.JJ4.781.908

110
lll
112

16,367,069.143

20.592.598,r22

120

t5.292.069
.t43
1.075.000.000
0

15.600.000.000
0

r30

2t.221.479.316

14.482.466.7l2

131

t2.416.048.406

14.630.646.055

132

9.2'12.82'1.725

136

66.3t4.823
(533.711.578)

140

208.5r0.936

14r

208.510.936

r49

0

150
l5l
153
154
155

2.367.133.093
5'70.594.856
1.796.738.23'7

192.861.620.288

J, lat san co olnn vo ntnn
- Nguydn qid

200
210
220
221
222
223
224
22'l
228

- Ciri tri hao mdn lfry k6

229

L Cdc khoin Dhdithu dii han
II. Tii setr di .tiDh
L TAisdnc6 dlnhhriuhinh

- Neuyensi6
- u'a rrr naomonluv Ke

2. Tdi senc6 dinh thuetdi chinh

III. Bit tl6ns sin alautu
IV. Tiri sdndd dans dii han
l. Chi phi sdnxudr,kinhdoanhdo dang
2. Chi phi x6y duns co b6ndd dang
V. C{c khoan ilau tu tii chinh ddi han
1. Dau tu vdocdns ty con
VI. Tiri san dii han khic
l Chi Dhitra tru6c dai han
l. tar san tnue tnu nnaDnoanlal

3.Thi6tbi, vettu, phutins thaythiadaihan
T0nscOnsAi sin (270= 100+ 200)

230
240
241

242
250
251
{

0
0
0
114.938.084.081

85.225.143.928

t74.678.302.04
|

( 8 9 . 4 5r 3
5 .8 . 13i )
0
29.7t2.940.r53
35.265.686.615

(s.s52.7
46.462)
0
1.r03.117
.644
0
| .t03.7'77
.644

0

u

260

76.819.758.563

261

76.819
.7s8.s63

0
0
233.026.0r2.836

262
263
270

4.992.598.122

96_869.760

44.883.500
(290.
D2.603)
338.303.322
338.303.322
U
52
8.921.4t3,7

8.912.2t8.7l7
0
6.195.035
3.000.000
117.t25.094.347

0
125.858.283.750

9s.133.788.617
r'14.3
tr.57|.596
.782.9'79)
179.171
30.724.49
5.133
35.265.686.6t
5

(4.54
r.r9l.482)
0
0
0
0
0
0
51.266.8r0.597
49.783.902.612
t.092.307.985
390.600.000
221.459.876.255


cONGrY c0 PHAncurEuxe ax ruf

860 c6otai chinh hqp nhet

S0 I l9A/2,tO4, Kp 18,P.AnPhri,TX. Thu4nAn, T. BinhDuong

Qul4 nAm2015

BANGcAN DOIKi TOANHgp NHAr [i6p theo)
Tpi ngdy3l th6ng12ndm2015
Don vi tinh : WD
Nsudnv6n
C. No ohii tre (300= 310+ 330)

42,742.819.758
33.848.264.099

300
310
3t1
312
313

I. Nd nsin han
l. Phditrd nsudi b6nnein han
2. Ngudi muatr6 tidntrudc ng6nhan
3. Thu€ vd c6ckhodnphainQpNhd nuqc
4. Ph6ihi ngudi taoddng
5. Chi phi phditrd nsin han

6.598.4'12.2t4
95.585.966

2.951.276.553
2.561.05'1.'t54

314
315

6. Pheiha neinhankh6c
8. Qu! khenthuong,phic loi
U. Ns dii han
1. Vay vi no thudtdichinhddihan
D. V6n chri sd hiiu (400= 410+ 430)
I. V6n chri sfi hftu
1. V6n s6o cia ch0 sd hiu
- Cd phi€uphdthdngc6 qu1€nbiduquy€t

393.43t.020
l't.216.7
t3.280
t.66'7.614.'765

330
338
400

8.894.555.659
8.894.55s.659

4t2

4. Oui ddutu phrittri6n
5. Loi nhudnsauthu€chuaphdnph6i
- LNSI chuaDhanDhdild! ke dencuoiki trudc

- LNST chuaphanDh6iki' ndy
IL Nsu6n linh Dhi vi quv kh{c
Tdne cOnsnsuOnvOn{440= 300 + 400)

*-1ffi/_

288.n2.674
I1.563.298.816

4.t03.894.277
22.490.661.248

22.490
.661.248

.114.096
r90.283.193.078 l71.s27
120.204.000.000 120.204.000.000
120.204.000.000 120.204.000.000
7.200.000
7.200.000
(2.010.200.000)
0
25
9.269.234.725
9.269.214.7
.37|
.279
62.812.958.3s3 42.04'7
36.197.202.252 t7.835.051.752

_619
26.615.756.t01 24.212.22r
0
0
233.026.0r2.836
22r.459.87
6.255

4l la

J . L O D n l e u0 U V

559.128.340

r90.283.r93.078 17l -521.714.096

410
4tl

z. I nangou von co pnan

16.440.083
2.639.709.420
2.386.168.06r

2.364.1t2.547

319
320

/. vay va ng uue tilt cntnn nqan nan

49.932.162.159
27.441.500.911
.240
5.884.149

415
418
421
421a

42rb
430
440

rY\-^\

//9'7

r?/

N

E/

rI

't;

\a

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{ 4 il-T.B\)Z

Nguditip bi6u
Nguy6nThi MinhTAm
BinhDuong,ViQtNam
Ngdy29 th6ng0l nam2016

Ki torlntrud,ng
Vd ThiryDuorg


cONGTYcO PHAU
curEux,l,ll'm0

86o c6o tii chinh hqp nhit

56 I l9A/2,tii 4, Kp lB, P.ArlPh[,TX.Thu4n
An,T. BinhDuong

Qui4ndrn20l5

BAOCAo KETQUAKINH DoANHIiqP NHAT
Choki ki5todntt ngdy0l/10/2015
ttiinngdy3lll2l20l5
Don vi tinh : WD

Chi ti6u

Mii
so

Quf 4-2015

Lnyk6

Qu! +2014

(Nin nay)

Liiy kC
(Nin trtnic)

l. Doanhthu bdnherngvd cungcAp
dich vu
2. C6c kio6n sidm trir

01
02

2't.817.285.31828.'783.394.993 l0l.948.984.98597.'t4l .148.995
0
1.100.000
0
3.300.000

3. Doanhthu thuAnvd bdnhdngvd
cungcap dich vq
( 1 0= 0 l - 0 2 )

l0

27.Et1.285.318 28.780.094.93 101.948.984.98597.737.8/.8.995
47.13J.559.838
13.r20.466.22913.458.066.53448.052.8'10.620

4. Gi6v6nhdneben
5. Loi nhu6ng6p brinhdngvd cung
c6pdich vg
(20=10-11)
6. Doanhthu hoatdanstdi chinh
7. Chi Dhitdi chinh
- Trons dd; Ldi vay phaitra
8. Chi ohi b6nhdns
9. Chi phi qudnli doanhnghi€o
10.Lgi nhu$nthudnt& hoatdongkinh
doanh
{30=20+(21 - 22\- (24 + 25)\
11.Thu nhApkhric
12.Chi phi kh6c

1 3 .L q in h u aknh d c( 4 0: 3 1- 3 2 )

ll

20

2l

14.696.819.089 rs.322.028.459 53.896.114.365
50.6ft.289.157
126.615.869 122.136.882
569.524.164 4'n.677.254

6
530.579.866 798.949.39'1 3.293.367.664 3.833.724.57
709.028.173 2.098.224.r393 . 1 9 1 . 1 0 9 . 0 5 1
1.003.'76't.625| .248.640
.895
2.688.5
t4.403 3;764.63| .940

22
23
25
26

3.705.917.724 4.016.597
.365

30

9.583,169.7
43

32
40

502.518.950

0
95
(95)

I 1 . 9 7 0 . 2 8 0 . 5 1192 . t 5 1 . 1 8 1 . 4 0 0

9.319.977
.684
36.513.475.94331,325.228.495
5.286.499
239.506.3'18 529.063.060
577.349.506
640.462.479 586.669.973

(s72.06i.00i)

( 4 0 0 . 9 5 6 . 1 0 167.606.913\
)

t4. rong lgl nnuanKe toan Iruoc Inue

(50=30+40)
15.chi phi rhu6TNDNhicnhenh

50
51

t6. chi phi thu6TNDN hodnlai

)z

2.363
.256.643 | .522.530.',195
7.660.455.7566.053.952.124
214.726.541
0
594.425.s53 | .092.307
.985

60
70

1.219.913.005 6.690.9s8.329 27.359.7s6.r01
24.998.942.9r7
607
578
2300
2.r60

I /. Lgt nnuensauLnuetnu nnepooann
nghiQp
( 6 0 = 5 0 - 5 1- 5 2 )
t6. Lar co Danuen co pnreu

9.583.169.648 8.807.914.677

//s,

36.112.519.842 31.267.621.582

ei{k":el{s%\

s/

*.1

v)(.q)=-rs:r$
Nguli lip bi6u
Thi MinhTim
Ngny6n
Bini Duong,VietNam
Ngdy29 th6ng0l nam20l6

K€ to6n tru0ng
ChduThAnhLfp

V0 ThiryDuong


cdNG TY co PHANCHIEUxA AN pHIi
t6 4, Kp lB, P.Anphf, TX. ThudnAn, T. BinhDuong
Sii 119A./2,

860c6otai chinhhqpnh5t
Qu! 4 ndm2015

BAOCAo LUU CHUYENTIiN TF HQPNHAT

Cho ky k6 todntn ngny0l/012015tl6n ngny3lll2l20l3
Theophuongphripgirinti6p
Eon vi linh : WD
chi tiou

Mi
so

Nim nry

Nim tndc

2

3

4

I. Luu chuyen ti6n tri hoat d6rc kinh doanh
1. Ldi nhuen trutc thuo

0l

2. Di6u chinh cho c:ic khoan

- Kh6uhaoTSCDvd BDSDT
- Cdckhodndu ohdns
- Lei, 16chcn.hlechti gie hiti dodido ddnl gia lai cdckhoanmfc tiantCc6
e6cneoaitE

- Ldi. 16tir hoatd6neddutu
- Chi phi ldi vay
- Crickhodndiiu chinhkhdc
3. Lqi rhuan iir hoet doDgkinh doanhtrudrcthay al6ivon lur
ddns
- Tlns ei6m c6ckho6nphii thu
- Teng gidm hangtdn kho

- Tdnggidmc6ckhodnphriitrd(Kh6ngkalei vaypheitrd,thu6thu
nh6odoanhnehi€pohdin6o)
- Tdns siam chi phi trd trudc

15.658.465.269

02
03

26.97
s.885

05
06
01

ll

t2
l3

- Ti6n l5i vav ddtri

14

- I nue Inu nnaDqoannngnleDqa noD

15

- Tidnthu khdctLrhoatd0nekinhdoanh

16

- Tirln chi khriccho hoatd6nekinh doanh

t7
20

7. TiCnthu iai chovay, c6 trfc vd lginhudn dugc chia

Lru chuv6ntidnthuin tri hoatil6nsdAutu

2.098.224
.t39
171.861.805

96.444.843

89.619.168
(457.313.435)

3.391.309.051

0

51.770.985.1l1 48.990.953.799
( 1 . 7 3 4 . 1 3 8 . 1 6 7 ) 4.127.953.326
t29.'192.386

16.616.301

(4.054.260.309\ 15.933.2t7.622\
( 18.694.23
2.090) (2.644.27
| .622)
0
0
(2.t3t.702.4l0') \t.413.221.870)
(6.906.29
(4.985.870.785)
5.563)
0
2s0.097.700
(3.0'7
(708.t47.692)
4.902.39't)
15.555.344.261

35.390.793.835

0

II. Luu chuv6ntidn tir hoat al6nsitiu trr

1. Ti6n chi d€ muasdm,x6y duns TSCD ve c6ctdi sdnddi hankh.ic
2. Tian thu t& thanhl!, nhuqngbdnTSCD vd cActdi sanddi h?nkh6c

243_5't8.915

(81.489.086)

08
09
l0

30.813.157.06s
18.r71
.796.734

1 3 . 1 9 9 . 3 1 3 . 5 5 1 15.057-737.10'1

04

- Tdng,gidmchfng khoilnkinhdoanh

Luu chuy6n ti6n thuen tir hoat dOngkioh doanh

36,112.519.U2

(4.053
.245.625\

22
27

30

95.454.545
554.394.013

(3.403.397.067)

0
0
450.'184.433
450.784.433


cdNc rY cOPHAxcnlEuxf lx nuir
s6 t leaiz-$ +,rp lB, p.An,phri,
TX.Thu{nAn,T. BinhDuong

Bdocio tli chinh hqp nhit
Quf 4 nam2015

BAO CAO LI,tJ CHUYENTITN TE HQ? NHAT( Ti6ptheo)
Chok! k6 to6nti ngiy 0l/0120t5d6nngity3ltl2l20l5
Theophuongphripgirinti6p
Don vi tinh : WD

1.Tienthutir ph6thenhcii phiilu.nh6nvt5ns6pcia chi sqhiu
2. TiCntratei v6ng6pchoc6cchrisdh&u,mual4i c6phi6ucriadoanh
nghidpdi ph6thdnh
32
3. Tidn thu tu di vay

33
4. I len tra no goc vay

.t. en ua no qocmuemt cntnn

6. C0tfc. loi nhuandAtrechochUsdhfu
LuI cbuy6ntidn tbuAtrtir hoatil6ostii chinh

Luu chuv6nti€nthuer tronc ki (50=20+30+40)
Tidnvir tucns aluanetidn itiu ki
Anh hudnecia thav d6i ti ei6 h6i do6iouy d6i nsoaitc
Tidn vd trone ilusnc tidn cu6i ki (70=50+60+61)

36
40
50
60
6l

70

(2.010.200.000)

0
3.170.000.000 12.8t9.727.693
(11.616.480.704)
(30.95
r.834.253)
0
0

(5.921.880.500)l l.396.205.000)
{16.37E.561.204) (23.730.311.560)
(4.226.614.010\ 12,111.265.491
20.592.598,122
1.085.031
16.367.069.143

/'-"($4s02
.)'-

-____h/_
Nguoil$p bi6u
Nguy6n
Thi MinhTAm
BinhDuong,VietNam
Ngdy29 thing 01nAm2016

Kii todn truiimg
ChAuThnnh'Lip

0
5.798.000.000

0
0

III. Luu chuyonti6n tir hoat d6ns tii chinh

8.570.9E11.661
(89.619.168)

20.s92.634.984


cONGTY c0 PH.,|NcHr6u xA AN pHf

Bdoc{o tai ch{nhhqp nh6t

56 I l9A/2,td 4, Kp lB, P.AnPhri,TX. Thu0nAn, T. BinhDuong

eui 4 nAm2015

rHUyEr MrNHBAocAo rAl cHiNusgp NsAr
Choky kii toAntt ngdy0ll0tD0t5 d6nngny3tA2tZ0I5
r. DACD|EMHO4TDONGC0ACoNGTY
C6ngty C6 phanChi6uxa An Phiitidnthdnld C6ngty Cd phenchi6uxa Thucphdm.C6ngry hoatddng
theoGi6ychungnhdnddngk! doanhnghiQp
C6ngty c6 pnantanaAus6460j000059
ngay2010U2003:
ddnglcii thayd6i hn I d6i t€ntir C6ngty Chiiiuxa thuc phdmrhdnhC6ngty Cii phanChiiluxa Binh
Duongngiy 0l/0212005;
dzngk!thayd6i tdn2 d6itentt Cdngry Cii phanChi6uxaninh Duongthenh
COngty C6 phanAn enUBinh Duong ng?ty23ln /2006;ttdnglcj thaya6i tanZ s5 3700480244
ngiry
21107/2009
vd d6i tenthdnhCdngty C6 phdnChi6uxa An Phri;dangki thayddi 9 ngity2}t03f:0lt,
dangki thay d6i IAntht l0 ngdyl8/12/20t3,cldngh/ tfuy d6i lanthrl l t ngdy 02t04tl0ti do phdng
ddngIciikini doanhthudcSdk6 hoachvd dAuhr TinhBtnhDuongc6p.
Ho4ttlQngchinhcuaCOngty baogdm:Chi6uxa kht trungc6cloaithriyhdisdLn,
c6cloaidungcuy ti!;

Dichw brioquanrauqui tl6nglanh;Dichv.ubio quin c6cloaithucphAm;Chiiiuxa brioquanc6cloai
sanphdmcdngnghidpvd cdcsrinphAmti€udirngkh6c;Muab6nthriyhdisan,cAcsanpharntir thit heng
ndngsanc6cloai./.
C6ngty c6 tru sd cluocdatt?i : Si5ll9N2 T6 4. Khuph6 lB, phudngAn phri,Thi xd ThudnAn, Tinh
BinhDuons.
Ei€nthoai : 06503714035

Fax:

Mas6thu6 :3700480244

Email: Website:ttp//www-apic.com.vn

06503712293

Viindiiu Ie
V6ndieulCtheogi6ychung
nh{ntlingkf kinhdoanh:120.204.000.000
ddng.
CAngrycon
Taithdicfi6mlfp 86o cdo,tlonvi c6mQtc6ngty con.
TCnC0ngty: Cdngty TNHHMdt thanhVi€nAn Phrl- Bini Minh.
Tru sd Chinhcia Cdngty: L6 Cl & C2 Khu C0ngnghi6pBinhMinh,6p M! Loi, xa My Hd4
huy€nBinhMin.h,tinhWnhLong.
Vi5nctiiul€ hi6nnaycta Cdngty theoGi6ychungn-hdn
dAngki kinh doanhld 50.000.000.000
oong.
Sti vtin COngty Cd phanchiiiu xa An Phf carnk6i g6p theoGi6y chrmgnhOnrldngIcy'kinh doanhld
50.000.000.000
ct6ng.

II. KV KE ToAN,DoN vl rrEN rE srJ DUNGrRoNG KE roAN
1. Ki, kd todnndm


cONc TY cO PHANcnlEu x4 ,tx rnu
s6 I l9A/2,t64,Kp lB, P.AnPhf,TX.Thudn
An,T.BinhDuone

860c6otii chinhhsTnhSt
Quli4 nam2015

K' kii toanndmcia C6ngty bit ddutu ngiy 01/01vdkiltthricvdongdy31/12hangndmdulcj,kii toenndy,Cdngty bp b6oc6otdi chinhhqp nh6tgira ni€nd0 tir ngdy0l/01/2015d6nngay
3Ut2/2015.
2. Don v! tiin tQsr?dqng trongki! todn
Donvi tidntQsridungtrongghi chdpkt5to6nld EdngViQtNam
rrr.CHUANMuc vA cHf D0 K6 roAn Ar oqxc
1. Chdit\ kii totin dp dvng
c trinh bdybangttdngVi€t Namvd phnhqpvd'iCh6dq
C6cb6oc6otdi chinhhgp nhdtcta C6ngty ctuo.
IBTCngiry
ki! torindoanhnghiQp6p dungchodoarhnghiQpctugcquytlinh tqi Th6nghr s6 200120141T'l
22ll2D0l4 ciaBQTdiChinhhudngd6ncl6 AEk6toandoangnhipp.
2. TuyAnbi vi viQctuAnthrt Chuin mqc vdChiiat|kii todn
86o c6otdi chinhhgpnl6t ciraCdngty duqctrinhbdyphuhgpvdi c6cChuin muckli torlnYict Namdo
86 Tii chinhbanhdnh.
rv.cAc cHiNHsAcHKt roANAPDL\c
1.Nguy€ntiic chuydnttbi Btio criotdi chfnhI|p bing nggaitesangDdngViCtNdm
huongd6ncuaChii dOkii toAn

ViQc6p dungt'.i gi6 khi chuyiindiii 860 ceodi chinhtudnthir theodriLng
doanhnghiQp.
2. Cdclogi tj, gid hdi dodi dp (ttrngiong kii todn
Ti gi6 dii 6p dungtrongk' kii todnld t'i gi6criaNgin hangthuongmqithudngxuy€ngiaod!ch.
3. Nguyandc xdc tllnh lai suiit thgc tii 1ldi suiit h@nthgc) dhngadcnt4tkhdutlbngtiin
Cdnct lai su6tthqct6 ciraNgdnhdngthuongrn4id6chiiitkh6uddngtidn
4. NguyAnriieghi nhfn tiin vacdckhodnltdng ituongtin

'

Tidngui NgenhdngbaogOmti€ngiri c6 k! h4nVdkhdngk! h4n.
Tidn vd c6ckhoantuongtluongtidn baogdmtidn matiai qu!, tiAngrii ngdnhdng,ti0n ilangchuy6nvd
cdckhodnddutu ng6nh4nc6 thdi h4ngt5ckh6ngqudba th6ng,c6tinh thanhkhodncao,c6 khanang
chuyiintl6i d6 dangthdnhcriclugngtidn x6cdinh vi kh6ngc6 nhi€urui ro trongquAtrinh chuyiintltii
thanhtii:n.
CAckhoantuongiluong tidn duocxdc dinh d\ratr€n Quy dinh crlaChuin muckii toiin " Biio crioluu
tidntQ"
chuy6n
5. NguyAntdckd atin cdckhodtldAutu fii chinh
c ghi nhin theogid gii.
C6ckhoin ttAuhr tdi chinhnganh4n,ddi hanttuo.


cONGTY c0 PHANcHrEux.c,aN puU
56 I l9Al2, td 4, Kp lB, P.AnPhrl,TX. ThuanAn, T. Binh Duong

860 c6otai chinh hqp nh6t
Quf 4 nam2015

Nguy€ntic ldp du phdnggidmgi6 ctAutu tdi chinh ngin h4n,ddi hqn:Theohuongdin tai Thdngtu sd

22812009tt'lT-BTC
ngi\y07ll2l2o0g cria BQ Tdi chinh vii vi€c "Huongdin ch6dQtrich lip vd sri dung
phdng
giim gi6 hdng dn kho, tiin th6t cric khoan ddutr-rtdi chinh, ng phdi thu kh6 ddi ve
ciic khoin dp
ngdy
bdohanh sanphdm,hangho6,cdngtrin} xiiy lip tai doanhnghiep"vdThongta 34.2011/TT-BTC
I4/3/2011v0viQcsta 6. Ngaytn tdc ki! todn phdi thu
CdckhoanphAithu du.c trinh bey tr€n b6oc6otdi chinhh@ nh6ttheogi6 tri ghi sii gdm crickhodnphdi
thu tu kh6ch hang,tri trudc cho ngudi bdn, c6c khoanphii thu kh6ccungvdi dg phdngduop l{p chociic
khoanphii thu kh6 C6c khoan phdi thu duoc theoddi chi tiet theo ki han cdn lai tai thdi di6m biio c6o,Jheonguy€ntd vd
theo ttrng tl6i tugng
D6nhgi6 lai c6ckhdanthdamdn dinh nghia cia ciic khdanmuc ti€n tc, t! gi6 drlnggia ld fi gi6 t4i thdi
diemtlinh gid cuaNganhangthuongmai
Chi nhannq phaithu khdngvugt qudgdi tri co thi: rhu hdi
Dg phdng phdi thu kh6 ddi thd hien phdngiri tri dq kiiin bi t6n thdtdo ciic khodnphii thu kh6ngduoc
khrichhdngthanhto6nph6tsinhtl6i voi s6 du crickhoanphdithu tai ngdykiit thtc ki kii toannam.Tang
hodcgi6m s6 du tdi khoin dg phdngtlugc hachtoenvdo chi phi qudnIf doanhnghi€ptong k!.
7.Nguy€n tiic ghi nhQn hdng tin kho
Hdngt6n klro cuaCdng ry ld nhfrngrdi sdntluoc git dd bAntrongk| sdnxudt.kini doanhbinh thuong:
Dangtuongquafinh sin xudt,kinh doanhdd dang;nguyenliQu,vit li€u, c6ngcg, dqngcu (g9i chungld
vat tu) dCst dfmgtrongqu6trinh sdnxuatkinh doanh.
Hdngtdn kho dugctinh iheo gi6.g6c.Trudnghgp giri tri thudnc6 thiithuc hiQndugcth6phon gid gi5cthi
phaitinh thedgie tri thuanc6 thethUr hiQntluo.c. Giri g6c hdngton klo baogdmchi phi mua,chi phi ch€
bi€n vd c6c chi phi li€n quantr.ucti€p kh6c ph6tsini tl€ c6 dugc hdngtdn kho d rlia tli0m va tr?ngth6i
hientai.
Gi6 tri hdngton kho duqcxdcdinh theophucngphripbinh qudngia quy€n.
Hang tdn kho drrgchachto6n theo phuong phepkCkhai thuong xuyen.

Qu phdnggiim gi6 hdngtdn kho dugc lap vaothdi didmcu6i ndmld sii ch€nhl€chgita gid gilc cia hang
tOnkho l6n hon gi6 hi thuanc6 thethuc hi€ntlu-opcriachring.
8. Nguy^n tuickii nrin vd khiiu hao TSCD, TSCDthuA fii chinh, Bdt d ng sin iliu tn
'
Tai sdnc5 dinh dugcth.!hientheoNguyengie trir di gi6 tri haomdn lty k6.
Nguyengie tai sanc6 dinh baog6m gid muavd qhrng chi phi c6 lidnquanrructiripd€nvi€cduataisdn
vdohoatdongnhudg ki6n.
vd d6i mdi tdi sanc6 dinh duC6cchi phi mua sim, ndngc6Lp
hachtoiin vdo k.;t qudhoatdQngkinh doani lai thdi didm phritsinhchi phi ho4cphrinb6 vdochi phi theo
quy clinh.Khi tdi senduqc banhay thanhlf, nguyOngid'vdgi6 tri haomdn lfry kti ctuocx6a s6 vd b6tky
c6c khoin lai l5 ndoph6t sinh do thanh li tei sendiru tlugc h4chtorinvdokiit qudhoqtdQngkinh doanh.
Tdi sanc6 dinh hfu hinh,tdi sdnc6 dinh v6 hinh tluo.c ghi nh6ntheogii gdc.Trongqudtrinh su dung,tdi
sancti dinh hru hinh,tai sdnc6 tlinh v6 hinn dugc ghi nh{n theonguyengiii, haomon lu! k6 vi giri tri
cdn lai.
Tdi sanc6 dinh thuetdi chinhtluoc ghi nhannguycngi6 theogia tri hoDli hoacgia hi hicn tai cuakhotur
thanhtoan tiAn thuCt6i thiiiu (kh6ng bao gdm thui! GTGT) vi c6c chi phi truc tiiip phri'tsinh bandiu li€n


cONGTYcO PHAncsrEu xl ax puri

86o criotii chinh hqp nhdt

SdI l9Al2,t0 4, Kp 1B,P.AnPhri,TX.Thu0n
An,T. BinhDuong

2015
Qul4 nArn

quantl6nTSCDthu€tdi chinh.Trongqudtrinhsudung,tii sdnc6dinirthuetai chinhdugcghinhantheo

nguy€ngiii,haomdnlu! ki5vdgiritri cdnlai,
Kh6uhaoTSCEciraC6ngty duqcthgchientheophuongph6pkh6uhaocluongthing:Thoigiankhdu
haodugcxricdinhphDhgpvdi Thdngtu sO45/2013/TT-BTC
crlaBd Tdi chinhv/v
ngdy25/412013
HuongdAnch6dOqudnly.sudungvdtrichk}duhaoraisdnc6dinh.
56 namkhduhaocuacdcn}6mTdisdLn
c6dinJrnhusau:
Nh6m tdi sdn
L\nacua,vat Krentruc
May m6cthi6t bi
PhuongtiCnvantai
-,.;, .
r nrerD!.oungcu quanty

56 ndm

06-s0
06 -20
06-30
03-10

Quy€nsu dungtl6t c6 thdi h4nkh6uhaotheothdi gianthdi hpntrenGidychungnhdnQuydnsu dungttdr.
9. Nguy€n aic kA todn cdc hqp dAnghqp tuickinh doanh
Hai b6nphni tuan thir ciic nguydnt6c tdi chinh k6 to6ntheo qui dinhcia phripluritvi ke todncuanudc
CQnghodxd hQichirnghiaVi6t Nam.
Mqi khodnthuchi chohoatdongkinhdoanhdduphaicluocghi chepr0 riing.diiydt. \dc thuc.
10. Nguy€n tdc kii totin thuii TNDN hodn lgi
ThuCthu nhaphoAnlai duocxricdinh cho c6ckhodnch0nhl€chtamthdi tai.ngdyk6tthirck| kti torinnam
gitraco sd tinh thuii thu nhApcia cactai sdLn

vd no phdi tra vd gi6 tri ghi sri cuach[ng cho muc dich ldp
b6oc6otai chinhri€ng.
^,

t .,

.

- . , i .

.

Cdc khodnchOnhlech tam thdi chiu thutigin lidn vdi c6.ckhodnddutu vao congty con,chi nhdnh,
cOngry li6n kdt vd cac kloan v6n g6p li€n doanhkhi c6 khd nlng kidm soetthoi gian hoannhdp
khodnch€nhl€ch tam thdi vd chic chin khodnch€nhlech tam lhdi sEkhdngduochodnnhdprong
tuong lai c6 thii dq do6n.

Thu€thu nhfti doanhnghifp hodnl4i phAiduqc ghi nhQncho t6t cdc6c khodnch€nhl€chtam thoi chiu
thue,ngoAitrir:
Thudthu nhAphodnl4i phdi tm phatsinh tir ghi nhanbandiu criamQttdi sanhay nq phditri nr mdt
giao dich md giao dich nay khongc6 anhhuongd6n loi nhudnk6 todnhoaclgi nhuanlinh rhu6rhu
nhap(ho4c16Linhrhudttai thdididmphrltsinhgiaodich:

T?risrinthu6 thu nhqphodnl4i cin tluoc ghi nhdncho tAtcii ciic chenhl€chramthsi dugckidu trn. gia rri
tluoc klrdutru chuydnsangcdc n6m sau cia cdc khoanld rini thueva cric khorinuu ddi thu6chuasu
dung,khi ch6cchin trongtuong lai sc co loi nluhn tinh thuddd su dungnhimgch€nhl€chtamthdi tluoc
kh6utril, cdckhoan16tinh thu6vd cacuu tfii thut!bhuasri dungnay,ngoaitrir:
.

Tdi sdnthutihodnlai ph6tsinhtt ghi nh{n bandAuciramdt Ai sdnhodcno phii trii tij mot giaodich

md giao dich ndy kh6ngc6 ani hLrongd6n lqi nhudnk6 toiin hoacloi nhuiinrinhrhudthu nhrip(hodc
lo rinhthue)tai thdi diemphdtsinhgiaodich:

.

T6t ciLcfuckhoanch€nhlech t4m thdi duoc khiu tru phdtsinh tu ciic khorincliu tu vdo cdngty con,
chi nhrinh,cOngty li€n kt5tvd ceckhoanviin g6p li€n doanhkhi chic chin ld ch€nhldchtamthoi se
dusc hoan nhdptrong tuong lai co th{: d[ dodnduoc vir c6 loi n]rudnchiu thu6 de sri dungdugc
khoanch6nhl€chtam thdi tl6.

Gi6 td ghi s6 crlatdi santhui:thu nhapdoanhnghiQphodnl4i phdiduocxemxdt l4i vaongeykCrrhucki,
k6 todn ndmvd phdi girirngiri tri ghi sd cr)atdi sdnthu6thu nhdphodnlai ddnmucbdodamchacchin co


cONGTYco PHANcnlEu xl ax ps0
36 I lqA/2.td 4. Kp IB. P.AnPhLi.
TX. ThuanAn. T. BinhDuong

86o aio Oi cbinh hgp nhit
euj4 nam20t5

< 1 loi nhudnthu€ cho ph6p loi ich cira m6t phdn hoactodn bOtei santhu6 thu nhaphodnlai duo.
c su
dung-Ciic tdi sin thui! thu nh4pdoanhngh,iQp
hodnl4i chuaghi nhantrudc d6y duocxem xdt veongiiy
kdt thrick! kCto6nndm va duocghi nhfn khi chic ch6nc6 drl loi nhu-dn
tinh thuddd co thd sti dungcric
tdi sin thu6thu nhip hodnlai chuaghi nhin ndy.
Tirisdnthu6thu nhdphodnlai vii thu€thu nlraphoanlai phailra duocrdc dinhtheorhu6sudtdu tinhdp
dungcho namtdi sdndLrocthu hoi hay no phditrd duocthanhtoAn-duatrencdcmucthuesudtvd ludr

thu€c6 hi€uluc vdongdyk6t thtc ki,ki5torinn6m.
Thu6thu nhdphodnlai duoc ghi nhiin vao k6t qua hoat dQngkinh rloanhngoaitrit trudnghgp thuiSthu
nh{p ph6t sinh li€n quanthu€ thu nh6pho6nlai ctng cluocghi nhdntruc tiilp vdo v6n chrl sd htru.
Doani nghidpchi bii tru ciic tdi siin thu6thu nlraphodnlai vd thudthu nhephoanlaiphrii ra khi doanl
nghi€pc6 quydnhqp phripcluc bDtrir gifa tai sin thu6thu nhdphignhdnhvdi thuii thu nh{p hipnhdnh
phii ndp vd c6ctdi sdnthuethu nhaphodnlai vd thue thu nhAphoAnl4i phdLi
tni lien quantdi thuii thu
nhdpdoanhnghi€pdurocquiinlf bdi cirngm6t co quanthu6d6i vdicitng mQtalonvi chiu thuii vd doanh
nghiepdu dinh thanhtoenthui5thu nhaphiQnhdnhphii trd vd tdi sdnthuii thu nhdphi€nhdnhtr€nco sd
thudn.
I l. Nguy€n nic kd to(in chi phi trd tntdc
C6ckhodnchi phf hi trudc cluocghi nhdnc6ckhoanchi phi thuc t€ phdtsinhnhrmgc6 li€n quandtink6t
qudhoatdQngs6nxuAtkinh doanhcuanhi€uniend6 k6 toiln ltren rnotn6mtdi chinh).Vi€c tinh vd phin
b6 chi phi tri trudc ddi han vdo chi phi sdnxuAtkinh doanhtr.mgni€ndOktj torinduoccan cf vdo tinh
ch6t,mfic dOttmg loai chi phi md lua chonphuongph6pvd ti6u thrlchqp lj nhrmgkh6ngqu660 th6ng.
Ciickhodnchi phi ndycluoclheoddi chi tietchotungkloanchi phi.
Chi phi mua nguOnx4 tl€ xri ly chiOuxa duoc phanbOdanvdo chiphi trong k! theoridu rhucphdnbo
dLIatren tinh.chatbanra cirach6tph6ngx4 Co-60c6 chu lcj' ben fi5.2114 ndm.COngthfc dii tinh mric
ti€u haohdngth6ngnhu sau: N(T) = N o x (e"-(ln(2)15,27l4)
xT).
12.Nguyin dc ki todn ng phrii trti
C6ckhodnno phdifia duqc ghi nhii-ncho s6 tiainphai tra trongtuonglai liCnquand6nhdngh6avd dich
r,t dd nh6nduoc kh0ng phq thuQcvdo viQccdng ty dd nhdnduoc h6aclsncta nhdcungcdLp
C6ckhodnchi phi thqrctii chuaph6tsinh nhungduoctrich trudc vdochi phi sdnxudt,kinh doanhk! nay
d6 dam baokhi chi phi ph6t sinhthuc ti5khdnggay dot biiin cho chi phi sanxu6tkini doanhtrcn co so
ddm bdonguy€nt6c phir hqp gifa doanhthu vd chi phi. Khi c6cchiphi d6 phritsinh,niiu c6 ch€nhl€ch
vdi s6da trich,ki5torn tiiin hanhghi bd sunghodcghi giriLrn
chi phi tuongungv6iphAnch€nhl€ch.

13. Nguydn liic ghi nhQn vay vd nq ph1i tA thub,tdi chinh
Doanl nghi€ptheod6i chi ti6t ky h4n phdi hd cira ciic khodnvay, no thu€ tai chinh.C6ckhodnc6 thdi
gian trd ng hon 12 th6ngkij tt thdi di6m lfp Brio ciio tdi chinh,kii torintrini bdy ld vay vd no thu€tai
chinhddi h4n.C6ckhoin cltinh4ntr;i trongvdng 12th6ngti€p theok6 ril thoi rliemldp Briocdotai chffi,
k6 toantrinl bay la vay ve no thuCtdi chinhng6nhandii c6 kii hoachchi tra.
Duoc theod6i theotung d6i tuqng,dmg k| h4n,nguy€ntQ
Cu6i k! brio cdo c6c kh6anvay vd no thu€ tdi chinh duo.cdiinh gi[ lai lai theoff giri cua Ngdnhdng
thuong mai
14.Nguy€n tic ghi nhQn vd vdn hda aic kho,in chi phi iti valt


CONGTYc0 PHAwcurfu xe ex pHri
s6 I l9Al2, t6 4, Kp lB, P.l"n phi, TX. ThuanAn, T. Binh Duong

B5o cdotii chinh hqp nh6t
Quy 4 ndm2015

- Nguy€ntic v6n h6ac6c khodnchi phi di vay :,C6phdnbiet tung khoanvay chi phi di vayduocv6nhoa
khi c6 dt di€ukiQntheoquy ilinh Chu6nmgc kCtoansO16- "Chi phi di vay"
- Ty Ie v6n.hoa.chiphi di vay rluocsirdungdri xdcdinh chi phi di vaydugc v6n h6anongkj : Khdng
- Nguy€ntdc vdn h6aciic khoanchi phi khAc:
+ Chi phi tri trudc : Ld khorinchi phi tra.trudcchi phi di vay c6 dri diduki€n duo.cv6n h6akhi c6 tlrl ttidu
kipn theo quy ttinh Chudnmuc kii to6ns6 te *Cni pni ei vay" va theoch6dOk6 to6nhienhar|h
15.NguyAndc ghi nh\n chi pH ph1i td
Chi phl phei tra: ghi ntrdncrickhoin chi phi udc tinh cho ho4tdOngsdnxudt kinh doa;rhtrongki, nhung
thqc ti5chuaph6tsinh vi€c chi trri do chuac6 s6 ligu quyit toenchinhthuc vdi don vi cungcdphanghoa,
dich vu.
16.NguyAn ic vdphwng phrip ghi nhQn cdc khodn dqtphbng phdi tr&
- Ghi nhdncdckhoanchi phi tri trudc: Du. c tllrJchi€n theochudnmuc s5 05 - "B6t dongsi'nttdutu",
Chudnmuc s6 06 - "Thuerai sdn",chudnmucsii l0 - 'Anh huongcia vi€cthaydtiir,j gid h6i dod!"va

chuin muc s6 16- "Chi phi di vay"
- Ghi nhdnc6ckhoin du phdngphai trdr: Theochudnmuc sti OZ- "Hangtdn kho", chuin muc sii l0
"Anh huongcia viQcthay d0i t'i giAh6i dorii" varchudnmr,rcso l4 - "Doanhthu vd thu nhdpkhilc"
17.NguyAn ic ghi nhQndoanhthu chua thfc hien
Doanhthu chuathuc hi€n duocghi nhantheos6 hiln c6 vd tinh hinhtang,gidmdoanhthu chuathgchi€n
ciradoanhngfiiQptrong kj' k€ to6n
18.Nguy0nfic ghi nhQnvin chrtsAhitu
V6n diu tu cta chir sd hilu cluocghi nhin theo si5v6n thyc g6p cr)achri so hftu.
Viln khdc criachri sd hiiu dugcghi theogi6 hi cdn lai gita gi6 hi hgp|y'.cLiacrictai sanmd doani nghiQp
tluo.c c6c td chrlc, c6 nh6n khiic tang, bi€u saukhi td (-) cric khoan thu€phdi n6p (n€uc6) Ii€n quantl€n
cectdi sandu. c t4ng,bii5uniy; vd khoanb6 sungti k6t qudhoatd6ngkinh doanh.
ChdnhlQchrj gi6 hi5idoaipnanrlntrtrcn bangcand6i kii to6nld chcnhlechri gia h6i dodiphetsinhhoAc
tl6nhgi6 l4i cu6i k! cia ceckhodnmqcc6 gi5cngo4itCcia hoatdongdAutu xdy dqngco bar.
doanhnghi€psaukhi trir (-) cdc
Loi nhudnsauthu6 chuaphanphi5ild s6 lgi nhuanft cecho4tdQng.cua
torin
vi
tli€u
chinhhdi t6 sais6thongy6ucria
khoin di€u chinhdo 6p dqngh6i t6 thayddi chinhsrichkC
cdcnAmtudc.
{
19.NguyAn aic vdphuong phdp ghi nhQndoanh thu, thu nhQpkhtic
Tuan thn ddy di cric didu kiQnghi nh{n doanhthu theo quy dinh tai Chudnmuc kti todn " Doanhthu vi
thu nh{p kh6c "
116thu hoic sCthu duoc. Doanhthu biin hang
Doanh thu tlugc x6c tlinh theo gi6 tri hqp f cta c6c khorlLn
c ghi ni6n khi ddngthdi thoamdnc6ctli€uki€nsau:
duo.
.

Phdnlon rrhiro vi loi ich gin lidn vdi quy€nsd htu sdnphim hoachangh6add tluo.c chuydngiao
cho ngudi mua;

.

Cdngty kh6ng cdn nirn gift quy0nquan lf hangh6a nhu ngudi sd hlu hdnghdaho{c quydnki6m
so6thdneh6al


cONGTY c0 pHANcHrEuxA ANpHri
S0 I l9Al2, td 4, Kp 18, p.An phf, TX. ThuanAn, T. Binh Duong

860 c6otii chinh hgp nh6t
eu)r 4 namZolJ

o

Doanhthu cluo.
c xac dinhtuongd6i chic ch6n;

.

Congty da thu dugc ho6cs€thu duoc loi ich kinh tij tt giaodichbrinhdng;

e

Xrictlinhdugcchi phi li€nquand6ngiaodichbilnhdng

Doanhthu cungc6pdich w duocghi nh0nkhi k6t quriciragiao dich tl6 duocx6cdinh mdt c6ch

cdy.Trudng hgp vi€c cungc6pdich vu li6n quand6nnhiduky thi doanhthu dugcghi nh6ntrongk| theo
k€t quri phdn cdng vi€c cldhoan thdnh vdo ngdy l6p BriLngcdn diii t<6torin cira ky ct6.K6t qud cua giao
dich cungcApdich w tluoc xrictlinh khi th6amdnc6cdiAuki6n sau:
o

Doanh thu duo.c x6c dinh tr,rongd6i chic chin;

o

C6 khri ndngthu tluoc lgi ich kinh t6 tir giao dich cungc6pdich vtrd6;

o

X6c ctnh
o

Xdc ilinh duo.c chi phi ph6tsinhcho giaodich vd chi phi dd hodnthdnhgiaodichcungi5p dichvu ct6

Ldi ng6n hdng vi c6c khoan cho vay tlu-o.
c ghi nlen trong b6o c6o krit qud hoat al6ngkinh doanl fen co
so donrcn_
20. Nguyan ic kd tudn cdc khodn giim tr* doanh thu
Cdckhoangidmtrir doanhthu baogdm :
- Chiiit khdu thuongmai ld khodntidn ch€nhl6ch giri biin nlo hon gi6 ni6myi5tdoanhnghi€pdd girimtrir
cho ngudi mua hdngdo vi€_cngudi mua hangtl6 mua sdnphdm,hangh6a,dich ru vdi khiii luong lcm
theo th6a thu6nv€ chi6t kh6uftuong mai il6 ghi tr€n hqp ddngkinl tii mua b6nhoacc6ccamk6t mua,
b6nhdng.
- Doanhthu'hdngda b6n bi tli lai Id s6 sanphim, hangh6adoanhnghi€pdd x6c dinh tieu rhu, da ghi
nldn doanh thu niung bi kh6ch hdnghd I4i do vi pham cic di€u ki€n ct6cam k6t trong hgp ct6ngkinh ri!

hoic theochinhs6chbio hinh, nhu: hangk6mphAmch6t,saiquy ciich,chringloai.
- GiAm gi6 hdng bdn li khoan ti€n doanhnghiep
@enbrin) gidm trt cho b€n mua hing trong truong hgp
d[c bi€t vi l{ do hdngb6n bi kdm ph6mchat,kh0ngdfng quy c6ch,ho4ckhOngdungthdi han... da ghi
trong hqp ddng.

21. NguyAn dc kii todn g i vdn hdng bdn
chi nhan gi6 viSnhang bdn phai tuan thri nguydn t6c than trong, phu hgp,.nguy0ntic nh6t qudn (trong
viectinfigid vdn hangbrin)
Ghi nh{n gi6 v6n hangbrin ld ghi nhfn m6t khodnchi phi hoatd6ngkinh doanhvd do d6 li€n quaniliin
thu€ TNDN , c6c CP hoo ly' hoo 16duoc quy tlinh tai Ludt Thu€ TNDN
22. NguyAn fic vdphtong phdp ghi nhQn chi pht tdi chinh
:
C6ckhodnchi phi dugc ghi nhdnvao chi phi tdi chinhg6m:Chi phi di vayviSn;Ciic khoin 16do thayd6i
$ gi6 hoi tloriicuacdcnghi€pw phdtsini lienquantl€nngoait€.
C6ckhodntrdn duchinh.
23. Chi phi bdn hdng vd chi ph{ qudn lj, doanh nghiQp


cONGrY cO PHANcsrEu xl lx ru0
Sd I l9A/2, td 4, Kp lB, P.AnPhrl,TX. ThuanAn, T. Binh Duong

860 c6otai chinh hqp nhat
Qui 4 nIm 2015

Ghi nhdndAydt, chinhxricc6cchi phi b6nhangvd chi phi quanlf doanhnghi€pphritsinhtrongkj
24. NguyAndc vdphrong phtip ghi nhdn chi phi thud thu nhdp dlanh nghiQphipn hdnh, chi ph{ thui
thu nhQpdoanh nghiQphodn lgi :
Thu6thu nhdp doanhnghi€phi€n hdnh

Tdi siLnthuiivdthu6phdin6pchondmhi6nhdnhtlugcx6ctlinhbings6tidndUkiitnphainQpcho(ho!c
duqcthuhdi)co quanthu6,duatr€ncdcmrlcthu€sudtvacdcludtthui!c6 hiQuluc tttlnngdyki5tthrick!
kCtoAnnAm.
Nam2015 ld namb6t tliu chiu iip dungmfc thui.{su6tthutiTNDN ld 22Yosaukhi hi5tduqchuonguu dai
gi6y chungnh6nuu tldi rldutLrsO
theogiiiy chungnhdn uu ddi dau tu s0 73ICN-UBngdy30/0612003,
154/CN-[IBNDngity 1511112005
cia Cqcthu6Binh
v?rcongvan s6 ZSSqtCfltL HT ngity2010412006
Duong.
Thudthu nhdp doanhnghidp hodn lai
Thu6thu nhip hodn.laitluoc x6cdinh chociic khorinch€nhlQchtamthdi t4i.ngayk6t thucky ki5tori'nnam
gifa co sd tinh thuethu nhQpciracrictdi sanvd ng phaitra vd gie tri ghi sd cia chringcho mqctlich llp
b6oc6otdi chinhhqp nhAt.
Thu€thu nhapdoanhnghiQpho6nlai phdi dugc ghi nhdncho dt cricrickhoanch€nhlQchtam thdi chiu
thu€,ngo4itrir:

.

.

Thui5thu nhAphodnlai phditrd ph6tsinh tt ghi nh4nban dducuamgt tei sanhayng phriitre trlrmot
giao dich md giao dich ndy khdngc6 dnhhucrngd6n lqi nhuank6 toAnhodclgi nhuantinh thudthu
nhap(hoac16tinh thuc)tai thdi diemph6tsinhgiaodich;
Ciic khoanchenhldch tam lhoi chiu rhu6g6n lidn voi ciic khodndiiu tu virocdngty con.chi nhrinh.
cong ty lien ket vd ciic khodnv6n gop li€n doanhkhi co khri ndngkidm sodtthoi gian hod,nnhrip
.
khodnch€nhlech qm thdi vi ch6cchin klroin chenhlfch t4m thoi s€ khdngdugchodnnlrip trong
tuong lai c6 thiadg doAn.

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Trii sdnthu€ thu nhap hoan l4i cdn tlugc ghi nh{n cho tAt cd c6c ch€nhl€cht4m thdi duoc khdutni, gi6 tri
tluoc khAu trt chuy6n sang c6c nam sau cia c6c khoen 16tinh thud vd c6c khoan uu ddi thuii chra srl
dung,khi chic chdntrong hlong lai sdc6 loi n}uiin tin-hthuddd su dqngnhfng chOnhl€chtamthoi dtroc
khAutrr), c6c khoan 16tinh thuiSvd cec uu ddi thu6 chuasri dqng ndy,ngo4itrri:
.

Tdi sdnthutihoan14iph6tsinhtu ghi nhanbandducrlam6t tdi sin hodcng phaire tir mot giaodich
md giao dich ndy khdngc6 dnhhuongtli5nlgi nhuQnkii todn ho4cloi nhuantinh rhu6thu nhap(hoAc
16tinh thuii)rai thdi dii5mph6tsinl giaodich;

.

T6t cit catckhodn ch€nh lech tam thdi ttugc,kh6u trir ph6t sinh tu cackhoan deu tu vdo cong ty con,
chi nh6nh,congty licn kiit ve c6ckhodnv6r\g6p li€n doanhkhich6cch6nld ch€ni lech qm thdi sc
ttugc hoirnnhip trong tuong lai c6 thd dlr dodnduoc vd co loi nhudnchiu thu€ dd su dungduoc
khodnch€nhlQcht?m thdi d6.

Gi6 hi ghi s6 chatdi santhuii thu nhflpdoanhnghi€phodnl4i phii duocxem xdt lai vdongaykdt thfc lcj,
mircbdoddmchic ch6nc6
kii torinnamva phaigidm gi6 tri ghi sii cuatdi santhui:thu nhaphodnlai ctiSn
ttri lgi nhudn thuti cho phdp loi ich cua m6t phin ho{c toan bOAi sent}ruti thu nlap hodn l4i duoc sri
c xen xdt vao ngdy
dqng.C6ctdi santhud thu nhdpdoanhnghi€phodnl4i chLraghi nhdntrudc ilay duo.
ktit thLickg k6 todn n6m vA rlugc ghi nhin khi ch6c chin c6 di loi nhuentinh thuiSdii c6 thii sir dqngcdc
tdi sin thuii thu nh{p hodnl4i chuaghi nhln ndy.
Tdi sdnrhutithu nh{p hoanlqi ve thu6thu nhaphoanlai phditrd dugcxd.cdinh theothudsudtdu tinh ap
vir ludt
dung cho ndm tdi siin thu6co hi€u lqc vao ngayk6rthuck;i k6 todnnam.


cONGTYco PHANcHrEux,c.A,NpH6

86o uio tdi chinb hgp nh6t

36 I l9A/2,t6 4, Kp 1B,P.A4Ph[,TX.Thuan
An,T. BinhDucrng

euy4nem20t5

Thutithu nhapho6nlai tluocghi nhdnvdokilt qudhoatdQngkinhdoanhngo4irri rruonghgpthu6thu
nh{pphit sinhli€nquand6nm6tkhodnmucduo.
c ghi thingvdov6nchrisdhftu,trongtruonghgpndy,
thu6thu nhaphoanlai cflngduocghi nhdntructi6p vdovi5nchrisdh(tu.
DoanhnghiQp
chi bir trt ciictdi santhutithunhdphodnlai ve thudthunhaphodnl4i phii tre khi doanh
nghiQp
c6 quy€nhgpph6pduocbir hir gita tdi santhu6thunhaphiQnhanhvdi thu6thunhip hi€nhdnh
phdinQpvd cdctdi sin thu6thu nhephoanlai vd thurithunhdphoanl?i ph6itra IiCnquantdi thu6thu
nhdpdoanhnghi€pdu-o.
c qudnly bdi cing m0tco quanthu6d6i vdi clng m6tdonvi chiuthu6vddoanh
nghiepdu tlinh thanhto6nthu6thu nhaphi€nhdnhphii trli vd tdi santhudthu nhaphienhani fiCnco sd
thuin.
25,PhAnphiii lqi nhuQnvdtrich lQpcdcqu!
ViCcphanphi5ilgi nhufn sauthu6thu nh{p doanhnghi-€p
duocthtrchi€ntheoDieul€ criaC6ngty vdki5
hoachphdnphi5iloi nhu6ndo Dai hdi ttdngc6ttongQuy6tei*r trang
"a*.
Trichlip Qu! tu phrittri6ntir khoiinloi nhufntluo.
c dii l?i do uudaiva thu6thunhNpdoanhnghi€p
theoquydinhcta Nhdnudcvdphdnb6 sungth€mtir lgi nhu{nsauthu6duocphanphilisaukhi alaftich
lfp Qu! du phdngtdi chinh,Qu! khenthuong- ph0cloi, thanhtorinci5rfc chociiccdddng.
v. THONGTrNBd suNGcHo cAc KHoANMUc rRiNH BAy rRoNG B.INGcAND6r Kf ToAN
HOPNHAT
(Don vi tinh : trq{D)
01.Tien
- I len mat
.i

- -rren
Kynan
8w ngannangKnong
- Crickhoantyongduongtidn

c9oe

02. PhAithu cia kh6ch hirng ng6n h4n
a) Phii thu cia c{c khdchh}ng khic
- C6ngTy CP XNK Sdi Gdn
- CdngTy TNHH XNk Moc
Ph6t
- DNTN Anh Long
- C6ngty CP Thiy SanBac
Li€u
- Cdngt) CP ChCBiCn& DV ThriySanCd Mau
- congty cP Thuc PhAmThiy san Xu6t KhAuCd fiau (FFC)
{
- C6ngty CP ThuongM4i DV & XNK Hulnh
Huong
- Cdngt) T\HH KDCBTS& XNK QudcVi6t
^.
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- Lac
ool rugngKnac
b) Phii thu cia kh6ch hirnglir cic b6n li6n quan
- C6ngTy TNHH MTV An PhriBinh Minh

c0ng

CuOiki
DdunIm
275.758.328
t5t.9t7.543
1 5 . 0 1 6 . 3 1 0 . 8 1 54.840.680.579

__1q5!9q!00_E9q99q!q9_
_{419!2,!l!_ 20.592.598.122
cu6iki
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12.416.048.406 14.630.846.055
602.568.364
804.225.640
399.631.065
.

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662.313j20
784.518.981

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522.484.004
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12.416.048.406 14.630.8,16.055


cONGrYcO rHAwcnItu x4.Lxruf
Sd1l9Al2,t6 4, Kp 18, P.AnPh[.TX.

B{o cdo tii chfnh hgp nhAt

4 n[m 2015

T. Blnh

03.,TrA trufc cho ngudi bdn
ng{n hen
a) TrA tndc cho nguli bdn
khic
- COngTy TNHH Rotomatik
VN

- Cong Ty TNHH Lip Ddt

cu6iri

DAunim

5.0E0.531.400

96.N9.160

1.896.400.000

0

DionLenhKT TM viet
- C6ngTy TNHH MTV Xey
DgngLCXuenVinh
- Cdngty 'ITNHHDii5mXanhViet Nam
- Congty TNHH HeTh6ngTh6ngTin DoanhNghiepFPT
- Cdngty TNHH MTV DV XD ThuongMai Quang
Nghi
- LacnnacungcapKnac
b) Tri tnnfc choc{c b6n lien

2.666.181.E1E

0

0
0

5.880.600

0
0

quall
- C6ng Ty TNHH Th6i Son

4.192.296.325

16.000.000
496.M8.9C2

a) Phii thu cic t6 chrir,cd
nhenkh6c

9.272.t21.725

cu5i ki
Gi6tri
66.3r4.823

.fft.7@

Diu nim
Du phdog

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44.8&r.500

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0

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96.869.760

30.250.000

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b) Phii thu oic bGnli€n
qurn

36.064.823

44.883.500

c0ng

66.314.823

44.883.500

Ds phdrs


cONGTy cO rHANcnrfu xA ax pH0
s6r19A/2.t6
4
TX.

Brio cdotii chfnh hqp nhit
4 ndm2015

T. Binh
cr6i ki

ThM
gisn
qu6
h8n

05.NqxAu

Dilonim
Gi, tri cd

ur9 goc

th6rhu
di

Thli

girtr
qui hqd

Gir lri c6
Gi6 giic

ff6thu
h6i

a) CdctAchtc vdcdnhan hhdc
PheithutiCncungcapdichw
Cdngry TNHH cB Thdy Hai SanTtu Biend6ng

>3nim

Cdngty Cd PhdnMau DichddngALaCi

2,5 nafi

Cdngty TNEH CB TS Minh Qui

>3ndm

cOngty TNHH M6t Thdnhvi6n Thiy SdnTanphongph[_
c6ng ry TNHH rhui SdnThienHa

>lndm

Cdngty TNHH BiCndongNhaTrang

< lnem

c6ng ry TNHH Giai Phepc6ng NgheSach.

< Intm

C6ngty TNHHTM cB Thiy SdnHaiy6n

< lnim

C6ngty TNHHTM DV H.Q.A

< lnim

COngty TNHHTM DV XNK SongGia

< lndm

C6ngly CPQuangMinh

I nem

DNTNCheBiCnHaiSanTrcngdtc

I nam

C6ngry TNIIH PhusngNam

I nam

(109.965.s39)

>2 n'm

(99.817
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2 n'm

(14.963.928'

< 3 nllrn

(103.106.315)

< I n'rn

(29.703.101)

I nam

(76g75lii)
69 Bi2.s6o)
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(103.106.315)
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(388.09s)
(t0.217.669)
(850.721)

(1.009.633)
(1.s42s12)
(2.684.366)
(8r5.500)
(r58546.250)

U Cic benrcn quan
cqng :

(2$.132.603)

_GllJ&s4)

Tinh hinh bi6n d$ng dF phdng nq phii thu, choyay
kh6 ildi nhu sau:

Nq phAith.u,
chovayngin
Tqi nga|y
0l/10/2015
Trichldpdu phdngb6sung
3t/t2t20t5
cQng:

Nq phii thr, cho
vay diri h3n

(290.132.603)

(290.t32.603)

533.7r
1.57E)

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(E23.844.181)

__i82!{!11!lL

06. Hing tdn kho
- Nguyenlieu, vet li€u
- C6ng cr,r,dgng cu .
- Lnt pnt sanxualKrnn
doanhdd dang
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c0ns

Ging6c
43.168.819
165.342.11',7
0
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c0ng

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0
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0
255.630.404
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2.942.n2

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338.303.322

0


cONGrY cO PHANcnt6u xlan puir

860 c6otii chinh hqp nhdt

4 nam2015

S0 I l9Ai2, td 4, Kp lB. P.AnPhri.TX.

Deun{m

cu6i ki
07. Thi sen d0 dang dii hen

Gii tri c6
th6thu ha,i

ura goc

Cii t{ co
rh6 thu h6i

ura goc

aJLnt pnt sanxuat.Klnn
doanhdo dangddi han
b) Xey dvng co bandd dang
- Cdi dit phdnm€mERP

1.103.777
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1.103.777.644

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08.TAi sin cdtlinh hftu hinh
Don vi tinh . l/ND

Khodn nqc

Nhi cia,
\)4 kien mic

PkaingtiCnvAn
tdi tnyin din

Mdy.nri'c

thiatbi

Thi&bi dltng
cuquAkry

cAnc

Nsuyin gid

56du- Mua tronsnam
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Chuvdn
sansb6tddnesdndAutu

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102.168.618.67856.682.883.07014.937.004.727523.065.121 t74.311.571
325.908.788 814.863.702 1.808.695.491
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0

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0

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0

56.697
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s6 du illu nem
- Khduhaotronenam

35.48s.322.312 8.515.293.381 226.15r.872
34.951.015.414
5
6.780.020.11

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- Tanskhdc

0

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0

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0

l 13
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41.731.015.58939.104.064.84t 8.327

Ci6 tri cdn lai
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.26\
67.2r7.603

2r .197.560.7
58

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60.7
63.491.877

1 7 . 5 9 1 . 6 8 1 . 9 36.635.373.888
1
232.596.233 85.225.143.928

6.421
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296.9t3.249

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CONGTY cO PHANcnlau x,r lx pHo

Bdo cdoAi chinh hqp nh6t

Qu! 4 ndm2015_

Sd I l9A/2,td 4, Kp lB, P.AnPhf,TX. ThuanAn, T. BinhDuong
09 . Tdi sin c6 tlinh v0 hinh

D0n

Khoanmuc

Phdnm€mqudn$
kholenh

tinh. WD

c'ng

Quyinsi dltngdtit

Nguy6n gi6

Sddu iliu nim
- Mua tronsnArn
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, , 4 _ , . , t
- t anqoo noDnnal
Klnnooann

- Tanskhec
- Thanh li, niuong bdn

- Giamkhdc
56 du cudintrm
Gii tri haomdnliiv k6
Si5du ttiu nim
- Kh6uhaotronen6m
- Tenskh6c
- Thanhlf. nhusnebin
- Gidm kh6c

Sddu cudinim
Gi6tri cdnlai

- Tai nsdydaundm
- Tai nsdvcudindm

201.785.878
0
0
0
0
0
0
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140.388.019
34.739.t96
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61.397
26.658.663

10. Chi phf tri trudc
a) Ngin hgn
- Nguonxa
- Chi phi chd phAnb6 c6ngcq, dqng
cl.r
- Chi phi hgattlQnghdngndmphaitra cho Co quankirim
dich DQngthqc vat B0 Ndng Nghi€pHoa Ki ( APHISUSDA)
- Chi phi Panel

- Chi phi kh6c
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35.06J.900.7J7
0
0
0
0
0
0
35.063.900.737

0

0
0
0
0
0
35.265.686.615

4.400.803.463
4.541.191.482
976.815.7841.011.554.980

0
0
0

0

0
0
46.462
5.377.619.247
s.552.7

30.663.097.274
29.686.28t.490
cuiii ki

30.724.49s.t33
29.7t2.940.153
Diu nim
6.853.936.632

186.307.933

838.171.983

0
0
384.286.923

857.668.085
43.4'10.832
t43.ri4.896
t7 5.796.2E9

570.594.856

c0ng

35.265.686.615

8.9t2.218.7l7

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b) Ddi hen
- Nguonx?
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- Chi phi c6i t4o vdn phdngldm viQc
- Giri tri cdn 14icoaui sAncho phdn

b6
- C6cchi phi kh6c

cOng

'14.582.854.669
3'7.104.846
3t4.663.952
57',t.852.536
t.307.282.560
76.819.758.563

48.600.893.920
4.848.948
249.044;738
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226.514
49.7E3.9n2.612


cONGTYcO PHANcnrEu xA.c.NpHir
TX.Thudn
An,T.BinhDuorg
s6 t tsalz,t6+,rp 1B,P.An,Phri,

ll. Vav vAno thu€tli
chinh
a) Vay ngin h9n
- Ns daihandiinhantra
+ NganhangQu6c
Dan( VND )
+ NganhdngQu6c
Dan( USD)

cong
b)VrydAih4n.
- NganhdngQubcDan
(VND)
- NgAnhangQuOcDan

(usD)

__- - Cu6iki
56 c6 kft6nang
tri nq

86o c6o tiri chinh hq? nhAt
Qu! 4 nam2015
Daunrm

Trons k'
Tang

8.300.000.000

3.400.000.000

8.916.713.280

i3.862.958.400

17-216.713.240

r7-262-9s4.00

1500.000.000

so co r{ra trrtrg
trn oq

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1.900.000.000

5.300.000.000

5.100.000.000

9.716.480
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