Báo cáo tài chính công ty mẹ quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Chiếu xạ An Phú

GONGTY cO PHANCHIEUxA AN PHU
860c6otei chinhd5 duqc soetxet
chokytaichinhti, ngey01/01/2015
d6nngAy30/06/2015


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oONGTYcO PHAN
oHIEU
x4ANPHO

MUGLUC
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BAocAocUAHO|oONG
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BAocAoKETaUACONGTAG
soATxETBAocAoTAIGHINH

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BAocAorArGHINH
DADugc soATxEr

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CONGTYCOPHANCHIEUXAANPHO

Diachlr'!194'/2.
td 4. Khuoh618.ohudnoAnPhU.thixeThuanAn.tinhBinhDudna

BAocAocUAni2rodr.rcouAnrq

HOiddngquantri congty c6 phAnchi6uxa An Phu(saudeygait5t E 'Congty') trinhbaybaoceocia
minhcing voi Baocaotaichlnhchokyteichlnhkgtth0cngay30th6ng06 nam2015.
l.

Th6ngtin chung
COng
ty C6 phenChi6ux? An PhUtienthenle COngty cd phAnchi€ux? Thlrcpham.COngty ho?t
dongtheoGieychongnhandAngky doanhnghiepCOngty cd phen-len
dAus6 4603000059
ngAy
20 theng0l nrm 2003do Ph6ngdAngky kinhdoanhthuocSi ke ho?chve deutu TinhBlnh
Duongcap.
Trongqu6klnh hoatdongCongty de duqcSd k6 hoachva dautu TinhBlnhDuo,ng
cgpb6 sung
cacGiaychongnhanddngkydoanhnghiep
sau:

I

- GiAychungnhandautu di6uchinhtanthu nhatngay01th6ng02 ndm.2oos
ve viecthayd6i
tentu Congty C0phAnChieux?ThUcph6mthanhCongty c6 phanChi6ux? BlnhDuong;
- Gieychungnhanda! tu diduchlnhlenthu haingay23 th6ng11 ndm2006va viecthayddi
tentir Congty cOphenChi€ux? BinhDuongthenhCOngty C6phln An PhUBlnhDuong;
- Giaydrongnhandru tu diCuchinhlantho ba ngay19th6ng03 nem2007vCviecthayd6i

v6ndieuletir 50ty l6n60 ty;
- GiAychongnhandautu dieuchinhlAntho tu ngay23 thdng05 ndm2OO7
vAviecthayd6i
ngAnh
nghekinhdoanh;
- Gieychungnhandautu di6uchinhlentho nemngay14th6ng03 nEm2OO8
vd viecthayd6l
v6ndieue tu 60ti En 86,4t'i.
- Gieychungnh4ndeutu diauchlnhlantho sdungay20 th6ng02 nam2OOg
vAviecthayd6i
ngudideidignphdplu+t;
- GiSychungnh?nitAutu dieuchlnhlAnthu beyngey-21th6ng7_n5m
2OOg
ve viecd6iten I
C6ngty CdphanAnPhoBlnhDuongthenhC6ngty c6phanChieux?An PhUl
- Gieychungnh4ndAutu dieuchTnh
Bn tho t6mngey01 th6ng07 n5m2010vAvigcthayd6i
v6ndiCulCtir 86,4ti l6n'1'14,48
tt.
- GieychongnhenatAu
tu diduchinhlAntho chinngey22 thdng03 nam2011vAviecb6sung
chinhanhc6ngty;
- Gieychongnhandeutu dieuchinhEn thf mudingey18thdng12 nem2013ve viecthayd6i
nganhnghekinhdo-anh;
- GieychnngnhandAutu diAuchlnhlAnthtrmudim6tngey02theng04 n5m2015vaviecthay
d6iv6ndieuE tu 114,48
ty len120.204
ty vethayd6inguditt?idienpheptuet.

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Trusd chinh:

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- D i a c h l : 1 1 9 r ' ' i 2 , t 6 4 , K h u p h 6 l B , p h u d n g A n P h U , t h i x S T h u a n A n , t i n h B i n h D flt
uo
- Oienthoai | 06503714035
't!
- Fax
| 06503712293
Cd phi6ucia COngty duqcchApnhanniemy6tt?i Sd giaodichchongkhoanHOSEtheocAcnoi
ounosau:
- Loqic6 phi6u:c6 phi6uph6th6ns
- MAchongkho6n:
APC
- Menhgi6:10.000
VND/cdphi6u
- 56 luqngc6phi6u.niem
yet:.12.020.400
c6 phi6u
- TOnggi6ki cOphieuniemyettheomenhgid:120.204.000.000
VND
Ngay05th6ng02ndm2010,c6phi6uola COng

ty duqcchlnhth|}cgiaodich.
Ho?tdongkinhdoanhchlnhcdaC6ngty la:
-

Chieux? kh&ktrngc6cloaithiy sdn,c6cdvngcUy t6;
Chi6ux?.beoquin c6csenph5mc6ngnghiep
va cdcsenphlm tieudlng kh6c:
Chebienve beoquenrauqud(ChCbie-n
va bdoquenrauque;Dichvu bro qudnraud6ng
l?nh;Dichvu beoquencecbaithucphemdonghnh).


CONGTY COPHANCHIEUXAANPHU
Diachi:119A/2,t6 4, Khupho18,phudngAnPh6,thixAThuAn
An,tinhBlnhDuong

BAo cAo c[,A HQIDONGaUANTRI

CacthanhvlcncuaHolddngquantri, Banki6msoAtvi T6n9cirm at6c
Cacthenh_vbnHoldongquenfi, B€nkl6msoatva T6ngci6m d6ccia C6ngty trongky va cho
denthdidi€mlapbaoc5onaybaog6m:
HOiddngquent'i
EavAten
OngV6 HouHiep
BAV6 ThoyDudng
BaV6ThUyDuong
BdHuynhThiBlchLoan
OngHuynhNgecHau
BaPh?mThiLuqng
OngTengOocAnh

Ch|'cvU
Ch'ltich
Ch'l tich

Thanhvien
Thanhvien
Thanhvien
Thanhvien
Thanhvien

Ngayb6nhiCm
Ngey17104/2015
NgAy261'11D014
Ngey26h1l2014
Ngey2611112014
Ngdy26/11/2014
Nghy1714nO15

NqaymiennhiCm
Ngey0110212015

Ngayb6nhi6m

Ngaymi6nnhiCm

,

Ngay17104/2015

(

Banki6mEolt
HevAten
BAHuynhThiTtrAi
BeT6ngThiXuanThi
BaNguyCn
ThiYen

ChlicW
TruAngban
Thanhvien
Thenhvi6n

NgAy26/1'1l201
4
NgAy26h112014

T6ngGi6mat6c
Ch0c
b6n
.Ng
ThanhLQpTonoGiem
Bd VOThUyDuong
Ll. I ong uram ooc Ngay01/022015
BaVd ThiryDuong
T6ngciemd6c Ngdy17142015

mi6nnh
Ngay01/02/2015

NgAy171412015

O?ldiin phip luat
Ngudid?idientheophepluAtcrlaCongty trongkyva chod6nthdidiCm6p b6oc6onaynhusau:
Ch|}cW
Ngaybdnhiern
NgaymiEnnhiem
ry9vaten
OngVOHouHigp
ChrltichHOQT NgAy01t0212015
BaV6ThUyDuong
Chi tichHDQT Ngay01/0212015
OAnhgie0nh hlnhkinhdo.nh
K6tqudho?tdongkinhdoanhcia COngty choky te-ichinhk6tthic veongey30 th6ng06 nam
2015vaUnhhinhtaichinhvaocing ng3ynayduqcth€hientrongBeoc6otaichinhtlinhkem.
4.

Cecsp kienphltsinh saungayk6tthdc ky tli chinh
Kh6ngc6 su kignquantrgngneoxayra k6ti/ ngdyk6tthfc kytai.chlnh
duad6nyeucauphaifiAu
chinhhoAcc6ngb6trongthuyetminhtrongB60c6otaichinh.
Ki6mtoSnvign
COng
ty TNHHKi6mtoenAFCVietNamduqcchidinhki6mben Baoc6otaichlnhchokytaichfnh
ketthucvaongey30theng06 nim 2015cia COng
ty.
C6ngb6 trlch nhiCmcrlaT6ngGirimdiic ttiiivoi Beocdo€i chinh
TdngGi6m.d6c
chiutr6chnhiemEp Bdoceotaichinhdg phanenhtrungthucve hqptytinhhjnh
teichtnh,ketquahoatdongkinhdoanhva luuchuy6n

ti6nte cia C6ngty trongky.Trongviectep
BeocaotaichlnhnAy,T6ngci6md6cphdi

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CONGw cO PHANCHIEUXAAN PHO
Oiachi: 119F/2.t6 4. Khuoh6 18. ohudnoAn PhLl.thi xe ThuanAn.tinh BinhDuonq

BAO CAO CUA HOI DONG OUAN TRI
. ChQnllra c6c chinhsechk6 toSnthichhqp ve dp dungc6c chinhsachnay mot6echnhdtqudn.
. Th{c hienc6cx6t do6nva c5c u6c tfnhmotc6chhgp ryva thankqng.
. Neu 16c6c chu5nmuc k6 toAn6p dungcho COngty c6 duEc tuanthrl hay kh6ngvd 6t ce c6c
sai lechkgng y6u de duqc klnh bdyva gieithichtrong860 cdotai chinh.
.

Lap B5o c6o tai chinhken cq sd ho?tdong lientqc trir trudng hqp khongthd cho rangCOngty
se tigptuc hoatdongli€ntuc.

. Thi6tlApve thuc hignhe th6ngkiCmsoat noi bOmot c6chhou hieunhrm h?n ch6 rii ro c6 sai
s6ttrangy6udo gianlanhoacnhamEn kong vieclapva trlnhbay 860 ceo taichtnh.
T6ngGi6md6c dem beoc6c sd k6 to5nc6 lienquanduqc luu gio dAydi de ph,n enh tinh hinhtdi
chlnh.tlnh hlnhhoatdongcrlaCongty vdi moc d6 chlnhxec hqp li tai bet ki' thdi di6mnaove cdc
sOkCto6ntuenthi che d0 ke to6n6p dung.T6ngGi6md6c c0ngchiu kadl nhigmqudnly c5c Ei
san cia C6ngty vA do d6 dA thuc hignc6c bignph5pthlch hqp d6 ngdnchan va phethien c6c
hanhvi gianEn vd c6c qui dinhphepV c6 lienquand6nviecQp va tdnh bey Beoc6otdi chlnh.
T6ngGi6md6c cam k6tde tuenthi clc yeuceu neutrontrongviec lap Beocaotei chlnh.
PheduyCtcec bao clo tei chlnh

Hoid6ngquantri phe duyetB5oc5o tei chinhdinhkem.860 ceo tai chinhda phin 5nh trungthuc

va hqp ly tlnhhlnhtai chhh criaCongty t?i thdidi6mngey30 thSng06 n5m2015,c0ngnhu k6t
qui ho?tdongkinhdoanh_va
cdcludngluuchuyentiAne choky Bi chlnhketthlc ctrngngay,phil
hqpvdi cdcchuanmqcketo5n,Ched0 kEtoendoanhnghigpVietNamva cAcquidinhphSply c6
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BinhDuqng,ngay10thang08ndm2015

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Congty TNHHKiiimTodnAFCVretNam
AFCVietnam
Auditing
Co.,Ltd.

PK7

S6r109/201
5/BCSX-HCM.00626

BAocAoKETaUA
CONG
TAcSoATxETBAocAo TAIcHiNH
Kinh gd"i:

quy co oong

Cecthanhvi6nHEiddngQuantriva Tdngciemd6c
CONG TY CO PHAN CHIEU XA AN PHU

ChUngt6i da th!/c hienc6ngt6c so6tx6t Bdngcan d6i k6 toancia C6ngty C6 phanChreuxa An
Phdtai ngay30 th6ng06 nem2015,Baoceok6tque hoatdongkinhdoanh,Baocao luu chuyen
t6n te c0a ki' tai chlnhk6tthic vao ngaytren,duoc lap ngay10 thiing08 ndm2015,tu trang5 den
hang37.ViCclapva trlnhbaybaocaotai chinhnaythu6ctrich nhiemclla T6ngGi6md6cC6ngty.
Tr5chnhi6mcia chungt6i le dua ra baocdo nhanx6t ve beocao tai chinhnaytr6nco sd c6ngtec

so6tx6tcia chUngt6i.
Cfiungt6i dAthuc higncongt6c soatx6t beoceo tai chinhtheoChuanmLrcki6mto.inVi6tNamvE
c6ngiec soritx6t. Chuanmuc nay yCucau congt6c soetxet pheilap k6 hoachva thuc hi6ndA co
sU dambaovLrapheirdngbaocdotajchinhkh6ngchoadungnhirngsais6ttrcngy6u.C6ngt6c
soatxet baog6mchrly6u la viCctraod6ivoi nhensu crlaC6ngty vAdp dungcacthi tuc phantich
heo nhirngthongtin tdi chlnh;c6ngtac naycungcap mot mrrcdOdam baoth6phon c6ngt6c kiBm
ban. Ch(ngtoi kh6ngthuc hienc6ngvigcki€mtodnnenc0ngkh6ngdua ra y ki6nki6mtoen.

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Trenco sd c6ngtdc soatx6t cia chungt6i, chnngt6i kh6ngtheyc6 su kiCnnao dA ch0ngt6i cho
ring 860 cdo tdi chlnhdinh kem theoday khdngphenenh trungthuc va hop ty trenc6c khiacanh
trangy6lrph0 hop vdi chuanmuc k6 todnViCtNamva cac quydinhphdpt)tc6 tiCnquan

ch'nh cl]a COngty C6 phdn Chi6uxa An PhU cho n6m tai chinh ket thLlcngay
311
ki6mtodnbdi kl6mtoAnvi6nva doanhnghi6pki6mto6nkhac.Ki6mtoAnvi6n
12102t2015
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NGUYEN
TH!NGocBicH
rno rong utamooc
KiCmtoanvi6n
56 GieyCNOKHNki6m(,en:2111-2013-OOg-156 GieyCNDKHNki6mtoen:0600-2013-009-1
CONGTY TNHHKIEI\,1
TOANAFCVIETNAM
ph6
Thdnh HOChiN4inh,
ngay1othang08 ndm2015

@p(.alcvaham.vn
Ho Chi M nh c iy Fead ofiicer Te: +a4a222aa 231. Fax +3432 22002€s. Ema : pkl.alchcm
2/FndochinaParklower.No4NluyenDnhCheuSlrcel.DakaowadtDisaidl.l.roCrrMinlrCiy.Vieham.websjre:wwpkrarcviehamvn
AFCV6hamsamombortmofihePKFnlematonalLlmiledneeod(oresalyndependenrrmsdddcnoraa€layr6poNibiiryorlablirylcrdreact
lhsmn ol mv olherndivduamemberrmortms


CONGTYcO PI-IAN
CHIEUxAAN PHU
Diachl:1'!94,/2,
t6 4, Khuph618,PhudngAn Ph0,TX.ThuanAn,TinhBinhDLrong

BANGCANDOI KE TOAN
T?l ngay30thang05 ntrm2015

s6

TAISAN
TAI SANNGANHAN
Tienvi cec khoantuong alu./ngtlin
en
C6ckhoantt}dngdLrongtiAn
Diu tuiil chlnhngin h?n
Ch&ngkho6nkinhdoanh
DUphdnggidmgiaCKkinhdoanh
DAutu n{m gio d6nngdyddoh?n
C6ckhoanphaithu ngln h?n
Phdithungtn h?nc0akhichhang
Trdtru6c cho ngudi bdn ngSnhen
Phaithunoib0ngenhan
Phaithutheoti6ndOk6 hoachhopdangXD
Pheithuvd chovayngrn h?n
C6ckhodnphdithukhdc
phdngceckhodnpheithukh6ddi
Dr,p
TaisanthiCuchdx& ly
Hdngt6n kho
Hangt6nkho
Dwphdnggiemgi6hangtdnkho
Taisen ngin hankhec
Chiphi trd trudc ngenhan
ThugGTGTduqckhAukit

ThudvAcdckhoankh6cphailhuNhanudc
GiaodichmuebenhitrAi phi6uChtnhphrl
Taisanngin h?nkh6c

mlnh

100
,fio 5.1
111
112
120
121
122
123
130
131 5.3
132 5.4
133
134
135
136 5.5
137 5.6
139
1& 5.7
141
149
150
151 5.8.1
152
153

'154
155

30/06/20't5
VND
35.973.009.905

't4.712,015.120
6.617.045.120
8.095.000.000

20.6r8,40r,93;
13.146.282.820
7.726.717.391

01to1t2015
VND

38.357.088.246
19.573.515.384
4.073.515.384
15.600.000.000

16.6r4.211.S5;
16.368.991.199
96.869.760

90.250.000
(344.848.279)_

438.4S3.50;
(290.132.603)

142.252.490
142.252.490

189.299.684
189.299.684

500.310.36/t
500.310.364

1.880.061.322
1.880.06t.322

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CONGTY cO PHANGHIEUxA AN PHU
Oiachi:119A/2,
td 4, Khuph618, PhudngAn PhU,TX.ThuanAn,TInhBtnhDudng

BANGcAN DOIKEToAN
Tel ngiy 30theng06 nam2015
M5 Thuyat
mlnh
s6

TAI SAN
TAI SANDAI HAN
Ceckhoanphalthu dil h?n
Phdithudaihancrlakh5chhang
Tratrudcchongudibandiih?n
V6nkinhdoanhddon vit(rcthuoc
Pheithunoib0daih?n
Phdithu
ve chovaydaihen
Phaithudeih?nkhec
Dq phdngphaithudaihenkh6ildi
Til sancii dinh
Taisanc6 dinhh&uhlnh
Nguyengia
Giafti haomdnloykg
Taisdnc6 dinhthue6i chtnh
Nguyengi6
Gi6tri haomdnloyk€
Teisenc6 dinhv6 htnh
Nguyengia
Gidtrj haomdnloykE

Bdtdongsandautu
Nguyengi6

Giaki haomdnloyk€
TAIBandOdangdil h?n
Chiphlsirl xurt,kinhdoanhdd dangdaihAn
Chlphlx6ydungco bandd dang
Oeuiutai chinhdil h?n
Oeutu vao c6ngty c.n
Deutu veoc6ngty liendoanh,fienk6t
Dautu g6pv6n vao dqn vi kh6c
DUphdnggidmgi6dautrr daihan
Oautu n6mgio denngayd6ohan
Talsendil hin khSc
Chiphltri tru6cdeih?n
Tnisenthu6thunhaphoenhi
Thi€tbi,vattu, phuttng thayth6ddih?n
TAisendaih?nkhac
\
T6NGCONGTAIsAN

30106/2015
VND

0t/0112015
VND

176.9i18.632.280 182-296.018.770
2to
211
212
2'13
214

215
216
219
220
221 5.9
222
223
224
225
224
227 5.10
224
230
231
232
240
241
242 5.11
250
251 5.2
252

119.930.,120.066 125.503.8t3.332
89.727.737.O90 94.802.224.866
174.264.498.178
173.588.159.7/8
(78.785.934.S12)

30.202.642.976
30.701.588.466

35.224.454.615
35.224.454.615
(s.021.771.639) (4.522.868.14S)

iNI

:r

/ti
246.579.188
246.579.188
3.148.492.706
3.148.492.704

2U
260
261 5.8.2
262
263
268
270

1S

a
3.'148.492.706

(3.14S.492.706;
s3.523,140,320
56.791.235.it38

53.623.140.320 56.7S1.23s.438

212,921-6/-2-186

220,652.137
-018


CONG].YCO
PHANCHIEU
XAANPHO
Diachi:119A/2,
164, Khuph618,PhudngAn Phg,TX.ThuAnAn,TinhBinhDuong

BANGcAN D6I KEToAN
TBIngay30thtng 06 nlm 2015
Ma Thuyar
s6 minh

NGUON
VON
Ng PHAITRA
Nc|ng{n h?n
Phaite chongudib6nngrn hAn
NgudimuatratAn tru6cng6nhan
Thueve c6ckhodnpheinopnhanudc
PheitA ngudilaodong
Chiphlpheitrengenh?n
Pheitrenoib0ng5nhqn
Phaitretheoti6ndOk6 hoachhqpddngXD

Doanhthuchuathvc hienngln h?n
Phaike ngSnh?nkh6c
Vayva nqthuetaichinhng5nh?n
Du phdngpheitrenggnh?n
QUYkhenthudngva phrlclgi
QuYbinh6n gia
Giaodichmuabdnhitrai phi6uChinhph|]
NgdAlh?n
Phditradaihanngudib6ndaihan
Ngudimuake tiantru6cdeihan
Chiphlphaitradaihan
Pheitranoib0ve v6nkinhdoanh
Pheitd daih?nnoib0daih?n
Doanhthuchualhuc higndAih?n
Phdjtradalhenkh6c
Vayve nq thuetaichfnhdaih?n
Trdiphi6uchuydnd6i
Cd phi6uuu d5i
Thuethunhaphoenhi phditre
Dlr phdngphAitnidaihen
QuyphdttriCnkhoahqcc6ngnghg

30/0612015
VND

300
37.313.86t.078
310
22-313.926.870
311 5.12

5.923.113.559
312 s.13
156.613.312
313 5.14
3.113.136.715
314 5.15
839.189.666
315 5.16
30.337.337
316
317
318
319 5.t7
354.g4g32;
320 5.18.'1 9.709.618.304
321
322 5.19
2.187.568.655
324
330
331
332
333
334

't4.999.934.208

01/01/20.15
VND

i|8.539.451.471
26.044-790.223
5.810.s71.630
11.191.433
2.578.182.677
1.403.992.325
452.723.118-

273.803.16;
11.563.298.816

,

3 952047055
22-190.661.24A

337
338 5.18.2 14.999.934.208 22.490.661.248
339
340
341
342
343

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CONGTYcO PHANcHIEUxAANPHU
Diachl:119A/2,
t6 4, Khuph618,PhL?dng
An Phd,TX.Thu€nAn,T'mhBinhDuong

BANGCAND6I KE TOAN
Tel ngay30thing 06 n{m 2015
MA rhuyAl
s6 mni

VONCHOSd HOU
V6nchd s& hiiu
VOng6pcia chrlsd htlu
Cd phi6uph6th6ngc6 quyCnbieuquy6t
C6 phi6uuu dei
Thlngdu v6nc6 phAn
Quyenchanchuydnd6itrii phi6u
V6nkhSccia chrlst hriu
c6 phi6uqui
Chenhlechd6nhgiehitai san
ChenhEchti gi6h6ido6i
Qui dAutu ph6ttri6n
Qut h6tr? sip x6pdoanhnghiep
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400
410 5.20
411
411€
411b
412
413
411
4't5
416
417
418
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420
421

phenph6itoy
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Ngudnkinh phl ve quy kh{c
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uonkinhphlde hlnhthanhTSCO
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421b
422
430

431
432

30/06/2015
vND
175.507.781.108

01r01/20,t5
VND

172.112,685.515
175.507.78'1.108172.'112-645.U5
120.204.000.000 120.204.000.000
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36.720
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11.416.605.563 19.589.054.964

220.652.137.0,t6

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Kii toentrudng

T6ngGlemd(ic
BinhDuong,
ngay10thdng08nem2015

I

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CONG
IY cO PHANoHIEUxAANPHU
Diachi:119A,/2,
t64, Khuph618,Phudng
AnPhi,TX.Thuan
An,TinhBtnhDuong

BAo cAo KEToUA HoATDONGKINHDoANH
Cho kyGl chlnh kdtlh[c vlo ngay 30 thSng 06 n5m 2015
MA

r,rer

6 thine aiu nlm

so
Doanhthu ben hing va cungcrp dichvr,t
C6ckhoengidmtr} doanhthu
Doanhthu thuAn
Glavrin hengb6n
Lql nhuln gop
Doanhthuhoatdongtdi chlnh
Chiph,taichinh
Trcng6: chiphl lAivay
Chiphib6nhang
Chiphlqudnly doanhnghiCp
Loi nhuantD ho?td6ng klnhdoanh
ThunhApkh6c
Chiphlkh6c

VND

01
02
,t0 6.1
't't 6.2

21 6.3
6.4
23
24 6.5
25 6.6
30
31 4.7
6.8
40
50
5 1 5.14
52

Chiphithuethunhapdoanhnghigphienhenh
Chiphithuethunhapdoanhnghiepho5nlai
Loi nhuensauthuAthu nh€pdoanhnghlop

6 thanqdaunim
2014
VND

39.174.,t16.670

41.473.575.659

39.174..t16-670
20.853,265.772
18.320.850.898
356.6'11.876
(1.465.174.72q

1.141.554.747
724.298.083
3.826.080.004
1s-s92.259.412
143.491.330
548.201.364
(404.710.034)
15.187.549.378
3.398.943.815

41.473.575.659
19.411.060.125
22.062.s1s.534
156.320.838
2.156.610.425
1.808.107.186
873.803.802
3.455.049.998
15.733-372.'147
15.976.000
6.376.111
15.742-972.036
3.218.518.255

1.042

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rc


CONG
ry COPHANCHIEU
XAANPHU
Oia chl: 1 19A/2,164, Khu ph6 18, PhudngAn Pht, TX. ThuanAn, Tinh BtnhDuong

BAO CAOLLPUGHUYENTIENTE
(TheophGary phep gien fiA
Chokt tii chinhk6tihnc vao ngiy 30thang06 nlm 2015
MI

s6
LUU CHUYENTGN TU HOATDONGKINHDOANH
Lqlnhuantrudc thuit
01
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tir hoatdongdlu tu
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thu lal cho yay,c6 toc va pi nhuanduqc chta

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LUUCHUYEN
neN T[t HOATOONG
TAtCHiNH

Ien ti hi v6ng6pchoc6cchi s0 h0u,muahi cd
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te nq g6cvay
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'13.963.695.966

21
27
30

(1.726.917.588)
356.61t.876
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(582.000.000)
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155.595.551
'155.595.551

(2.010.200.000)
33

u

50

Ke toin trudng

6.539.175.997
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15.742.972.036

17
20

LUU CHUYENTIENTHUANTRoNGKY
nEN VA TUoNG DI,oNG TIENDAUKY

NGUYENTHI MINHTAM
Ngu&lhp bi6u

15.187.5,19.378

(1.175.344.384) (1.850.0s8.551)
(2.911.485.497)_ (2.257
.601.277J_

,t0

N VA TUONGDUONG

6 th6ngdiu nlm
2011
VND

14
15
'16

Ltruchuyantlanthuant* hottitOng$i chinh

Anhhudngcnathayd6iti giah6ido6iquy
d6tngo?irl

5 thangdau nlm
2015
VND

(9.663.298.816)
(5.882.755.5s0)
(17.556.25,t.366)
(4.952.864.t12)
19.573.515.384

1.393.848
2-045.120

500.000.000
(9.007.456.000)
(5.499.000)
(8.sr2.955.000)
12-417.389.255
6.565.799.942
725.247
19.084.914.,18,1

DUONG

T6ngGi6n it6c
BInhDuong,ngay10th6ng08 nem2015
10

1
18

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a

1 T
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I


coNGTYcO PHAN
cHrEuxA ANPHU
Oiachl:1lgA,/2,
t64, Khurh618,phudng
AnPh.U,
thixaThuan
An,tinhBinhDudng

THUYETMINHBAO CAOTAI CHINH

ChokytaichhhketthUcvaongay30thdng06nem2015
Benthuyotminhnayle motb0 phankh6ngthAtachrdi duEc dqccing vdi c6c b5oc6otai chtnhdinhkem.
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oAcorEMHoaToQNG

1.1

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COngty C6 phAnChi6uxaAn PhUti6nth6nb COngty c6 phenchi6uxa Th'.rcpham.C6ngty ho?t
dongtheoGi6ychongnhand5ngkt doanhnghigpCongty c6 phAnlAndaus5 4603000059
ngay
20thdng0'1
n5m2003vathayddi
lAngennhStE lAnthu11ngay02th6ng04nem2015doPhdng
dengkykinhdoanhthuocS&kehoachvedautu T'nhBlnhDudngcAp.

l

Trusd chinh:

t

- Oiachl
: 119A-/2,
tO4, Khuph618,phudngAn PhU,thixeThuAn
An,tlnhBtnhDuong.
- oignthoai : 06503714035
- Fax
: 06503712293

'1.2

Llnhvpc kinhdoanh
LTnh
vuckinhdoanhcia Congty ladichvV.

1.3

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HoatdongkinhdoanhchinhcuaCongty la:

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Chieuxekh&king c6cloaithiy sln, cacdungcUy t6:
Chieux?,bio quancdcsenphamc6ngnghiep
va cacsdnphemti€ud0ngkh6c:
Chebignve baoquanrauqu, (Chebi6nva baoquanrauqua;Dichv\rbdoquanraud6ng
phrmdonghnh).
hnh:Dichvubaoquin c6cloaithLrc

Chuky sln xult, kinhdoanhth6ngthntng

C5utric cia COngty
COngty con

Ty!e
Ti le quyCn

Ho?tdongkinh
v6n bi€u Ti le
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g6p quy6t bitch
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Nhude finh baytai thuy6tminhs6 3.1,kA& ngay01 thdngOl ndm2015C6ngty de ep dung
Th6ngtu s0200/2014frT-BTC
ngiy 22theng12n5m2014cia B0Teichinhhudngd5nCh6ng k6
toendoanhnghiepthaythe Quy6tdjnhs6 15/2006/QO-BTC
ngay20 thgng3 nem2006cia BO
11


coNGw c0 PHAN
cHrEuxAANPHrl
oia chir119Ar2,
t6 4, Khurh6l-Brphudng
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thixaThuanAn.tinhBlnhDuong

THUYETMINH BAO GAO TAI CHINH
Chokyiei chlnhk6tthtc vdongey30theng06nem2015
ngay31 theng12nam2009cia B0 Tai
trudngB0 Tai chlnhve Thongtu s6 24412009/TT-BTC
.hrhh.conEry aa trrnh_b.yld oaod rrQu
ro.anh do vQydro 16 rrfutrrnhbaytfongBaocaotal
chinhchokytaichlnhkCtthucngay30thSng06 n5m20'15cia ky taichinhketthucngay30thang
06n5m2015sos6nhduEcvoi s6ligutudngfng cia kytrudq.
NhanviCn
T?ingey30theng06 nam2015,t6ngs6 nhanvi6ncrlaC6ngry la 100ngudi(taingay31theng12
ndm2014la !07 ngudi).

l
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DoN u TIENTF sTPDUNGTRoNGKEToAN
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nam.
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\

Oonvi tiCnte s0 dvngtrongk6 to6nE DdngVietNam(VND)do viecthu,chi chrly6uduqcthuc
hienbengdonviti6nte VND.
CHUANMt.'CVA CHEDQKETOANAPDUNG
3.1

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chuenm$c va ch6atOk6todnApdgng
congty dp dqngch6 d0 kBtoandoanhnghigpduqcbanhanhtheothongtu s6 2oo/2o14rrT-BTc
ngey22th6ng12ndm2014cia BOTgichlnhvd hurngd5nCh6d0 keto6ndoanhnghiepthayth6
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tu s6244l2009n-T-BTC
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dungch9ndmtaichlnhb5tdauvaoho4csaungAy01 thdng01 n5m2015.Congty 6p dungc6c
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cia B0TdichinhkongvigcBp vefinh bey860ceoteichlnh.

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nghiep
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congnhu c6cthongtu hudngdenthuchienchuAnmuc k6 to6ncia BOTai chlnhtrongvigcEp

B5oc6oBichtnh.

4,

cAc GHINH
sAcH KEToANAPDUNG

4.1

Ca st llp Bio ceoei chinh
Bdoc6otai chinhduqcBp trenco st i6 todnddntlch(tri?cecth6ngtin lienquanddncecludng
tiCn).

4.2

Tianve c5c khoantuong atuonglian
Tienbao-gdmtiCnmAt.tiCngfti ngenhengkh6ngky h?nva tigndangchuyen.
C6ckhoantuong
duongtienB c-Ac
khoindautu nganh?nc6 thti h?nthuh6ihoAcdaoh?nkhongqua3 thengc6
khdnSngchuyCn
d6idedangthanhmotluqngtienxecdinhve kh6ngc6 nhieurii ro trcngchuyen
d6i thAnhti6n

12


coNGw c0 PHAN
cHrEuxAANPHU
Oiachl:119I'/2,t6 4. KhuDh618.ohudnaAn PhU.thi xe Thu5nAn. tinh BlnhDuono

THUYET
MINHeAo cAo rArcrir,rn

Chokytaichlnhk6tthUcveongay30thang06n5m2015
Crc khoin dlu tutat chfnh
C,c khoandiu tuvao c6ngty con
C6ngty con-lddoanhnghiep
chiusUki€mso6tcla Cdngty.Viecki6msoAtd?tduEckhiC6ngty c6
khenlng kiCmso61c6cchlnhs6chtaichlnhva ho?tdongcia doanhnghiepnhandAutu nh,mthu
duqolqi tchkinhtEtu cachoajdongcia doanhnghi+p
d6.
2

Nguyen
t,c Ep dU phdnggiim gi6dautu tai chlnhngtn han,daihenrTheohudngdgntaiTh6ng
tu sd 228l2009/fT-BTC
ngey07/122009
cia B0TAichinhvEviec"Hudngd5nch6dOtrichlapva
sUdungc6ckhoindU phonggiemgi6hangtdn kho,tdnth5tc6ckhoandautu tdi chtnh,nq phii
thukh6ddivA baohAnhsdnphgm_,
hdnghoe,-cong
trinhxay Ep t?i doanhnghi+p'vATh6ngtu
89/2013[T-BTC
ngAy28106/2013
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T.
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Viecphanlo?icdckhoanphaithu la phaithu khachhengvA phaithu khjc duqc thFchientheo
nguy€n
tic sau:
. Phaithucia kh6chhangphahdnhc6ckhoenphaithumangtinhchetthuongm?iphAtsinhtar
giaodichc6tinhchatmua- b5ngiilaCongty vangudimuab ddnv!docEp vdi COng
ty.
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dichmua- ban.
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tlc Bp du phdngpheithukhdddi:Theohudngd5nt?iThongtu s6228l2OOgrrT-BTC
ngay
07/122009
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giamgiAhangtdnkho,t6nthetcackhoindautu tai chlnh,nq phaithu *trOOOiva Oio narinsan
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ngay
28/06/2013
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4,5

Hangtdn kho
HAngt6nkhoduqcghinhantheogiath6phongiifagidg6cvagi6trithuAnc6thethlrchienduqc.
Gi6g6changtdnkhoduqcx6cdinhnhusau:
. Nguyen
vatligu,hengh6a:baogdmchiphimuavacacchiphiliCnquantructi6pkhacphAtsinh
decdduqchangt6nkhod diadiemvabangthdihienhi.
Gi6tri thuanc6 thethpchienduqc lAgi6bdnudc tlnhcia hangt6n khotrongky sanxu5t,kinh

doanhblnhthudngtrt, chiphluoc tlnhde hoanthanhvechiphludc tlnhcenthi6tchovigctieuthu
ch(ng.
Gi6tri hAngt6n khoduqc tlnhtheophudngphdpbinhquangiaquyenva duEchachtoin theo
phuqngph6pkekhaithutngxuyen.
giem9i5hangt6n khoduqcIApchotirngmathangtdn khoc6 gi6g6cton ho,ngi6tri
Du.phdng
thu6nc6 theth{c hienduqc.O6ivdi dichvUcungc5pdd dang,viecbp du phdnggiamgidduqc
tinhtheotirnglo?idichvuc6 mucgi6riengbi4tTdng,giems6du dr?phdnggiamgiahangt6nkho
c6nphditrlchhp t?ingaykCtthUcnemtaichtnhduqcghinhAnvaogi5v6nhengb6n.

4,6

Chiphttri trudc
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dongsdnxuatkinhdoanhcia nhieuky kCto6n.Chiphitrd truocctlaCongty baog6mcdcchiphi

'13

v
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CONG
w cO PHAN
CHIEU
xA ANPHU
Diachl 1,19p'i2,
t64,Khurh618,phudng
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An.tinhBlnhDuqng

THUYETMINHBAO CAO TAI CHINH
Choky tal chlnhk€tthrlcvao ngay30 th6ng06 ndm2015

Chl phtte tntrc ngudnxF
Riengchiphikd trudcvg ngudnx?duEcphanb6theochuky b6nra crlaOdngvi ph6ngxa Coban
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ndm.
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thdngvdithdigianph5nbdkhongqu636theng.
Chiphl sh ch(E tai sencOatinh
Chiphl s0a ch-&a
tai senph6tsinhmotlrn c6 gietri ldn duqc phanb6 v;o chi phitheophuong
phSpdudngthAngtrong36th6ng.
4.7

Telstu c6 itinh hiiu hinh
Taisenc6 dinhhfu hlnhduqcthehientheonguyen
gidtru haomdntoyk6.Nguyen
gi6tai sanc6
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bandauchiduEcghitengnguyen
gieEi sanc6dinhngucecchiphinaychic chenBmtangtoi tch
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duqcghinhanB chiphisdnxuet,kinhdoanhtrongky.
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dungudctinh.56 namcia cecbai teisencOdinhhouhinhnhusau:
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Nhec|}a,vatkienkoc
M6ym6cvethi€tbi
Phuongtienvantai,truyenden
Thi6tbi,dungcuquanV

4,8

s6 n5m
10-25
06-10
06-10
03-05

Taisanc6 arlnhv6 hinh
Taisin c6ttinhvOhlnhduEcthChigntheonguyen
giatrir haomdnt0yk6.
Nguyen
gietAisanc6dinhvOhinhbaogdmtoanbOcdcchiphtmeC6ngty phaibd ra d6 c6duqc
taisdncodjnhtlnhdCnthdidiemduataisend6veotrangtheis5nsangsl} dung.Chiphttienquan
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kinhdoanhtrongky trt khic6cchi phlneygdnlidnvdi mottei sdnc6 dinhv6 hlnhcu thdva tam
CinglEilchkinht6 tir cdctaisennay. '
Khitaisdnc6dinhvOhinhitugcbenhaythanhly,nguyen
gievagi6ki haomanliy k6ttuqcx6asd
vaEi, 16phdtsinhdothanhly tluqcghinhanvaothunhAphaychiphttrongn5m.

Taisanc6dinhvOhinhcia C6ngty baog6m: ,
QuyAnst dltng 66t
Quyensl} dungddtla toanbOcdcchiphtthuct6cdngty dAchira c6 tienquantructi6ptdi d6tsrl
dung,baogom:tienchira dec6quyCn
st}d\lngdet,Ie phitrydcba.

14


GONG
TY cO PHANCHEUxA AN PHU
Diachl:119tu2,
t6 4, Khurh618,phudngAnPhU,thixAThuanAn.tinhBlnhDuqng

THUYETMINH BAO CAO TAI CHINH
Choky tai chinhket th0cvao ngay30 th6ng06 nem20'15

s|}dqngd6tcrlac6ngty duqc.khAu
haonhusau:
QuyBn
. Quyansq dungitAtdugc NhanudcglaooOthutlonsOdvngdatva thuehl dAtcUaCongTy
CPTu VenTM DVDiaOc HoengQuAnMe Kong:dugc kh6uhaotheophuqngphepdudng
duakenthdigiangiaodAt(50n!m),quyensft dvngddtkh6ngthdihankhongduqcttnh
thr_ng
khauhao.

Chiphllienquan66ncdcchuqngtrlnhphAnmdmmdytlnhkh6ngphaila motb0 phangrn k6tvdi
phancongc6 lienquanduEcv6nhoa.Nguyen
gi6cia phanmemm6ytlnhIe toanbOc6cchiphi
me Congty de chi ra tinhdgnthdididmdua phAnmAmvaos& dung.PhenmCmm6ytlnhduqc

khauhaotheophuqngph6pdudngthengtrong05nem.

(I

Chlphi xaydr/ngco bdndd dang

L

Y

Chiphlxeyd\rngco bendd dangphendnhc6cchi phllienquankuc ti6pd6nc6ctai sdndang
trongqu6klnhxaydung,mAymOcthietbidangl5pdAtdCphvcvUchomucdlchsanxuat,chothue
vequanly congnhuchiphllienquand6nviecsftachoataisanc6 dinhdangthuchien.C6ctaisan
ghinhantheogieg6cvAkh6ngduEctinhkhauhao.
naydLpqc

4

Chltung tinh phin ndm

4,9

4.10 Cdckhoin nq phii tre va chi phfphaitri
Cackhoannq phaitra ve chi phlphaitraduEcghinhanchos6 tiAnphaikd hongtuongtailien
quand8nhangh6ava dichvUd5 nh+ndugc.ChiphlpheikE duqcghinhanduatrencAcuoc tinh
hqplYves6ti€npheitre.
Vlecphanb?i c6ckhoanphaiha la phgitra ngudib6n,chi phlpheitreve phaitrAkhacdugcthtrc
hientheonguyon
t5csau:
. Phaitra nsudib6nphen6nhc6ckhoanph,itre mangtinhchetthuongm?iph6tsinht0 giao

dichmuahanghda,dichvU,tii sanvangudibenladqnvi doclapvoi COng
ty.
. Chiphlphaitli phan6nhcackhoenphditrEchohAngh6a,dichvu d5 nhanduEcti ngudib6n
hoic dacungc5pchongudimuanhungchuachitr6do chuac6 h6adonho5cchuadrih6so,
tailieuk6to6nve c6ckhoenpheitnichongudilaod0n9vdtitn ludngnghiphep,cackhoenchi
phisanxuet,kinhdoanhphii trichtru6c.
. Phaitr, khdcphenenhcdckhoenpheitA khongc6tlnhthuongmai,kh6ngtienquand6ngiao
dichmua,bdn,cungcaphangh6adichvU
4.11 V6ncht sd hii,u
V6ng6p cia cht s& htur
V6ng6pcrlachrlsd houiluqcghinh4ntheos6vdnthucte dAg6pcia cjc cd dong.
ThAngdu v6n c6 phAn
Thlngdu v6nc6 phAnduqcghinhanth+ s6 chenhEchgi&agidph6thenhva menhgi6c6 phi6u
khiphdthanhEn deu,phAthanhb6sung,chenhlechgioagidt6i ph6thanhva gi6tri s6 sechcia
c6 phi6uquyvaciu phAnv6nc0atr6iphi6uchuydn
ddikhid-eoha;. Chiphitruc-tiep
iienquandCn
viecph6thanhb6 sungc6 phi6uve t6i phdthAnhc6 phi6uquyduqc ghigidmthlng du v6nc6
pnan.
c6 pht6uqui
Khimualaic6 phi6udoCOngty ph6thAnh,khoentidnffi baogdmcec6cchiphilienquandengiao
dichduqcghinh6nld cophiCuquyvAduEcphanenhla motkhoengiemtrir trongv6nchrjs& hou.
Khit6i phathanh,chenh.
Bcf SiOaSieEi ph6thanhve gies6 s6chcrlac6 phi6uquyduqcghivao
khodnmUc"Thang
du vonc0phan".
15

i
\

coNGw c0 PI{ANcHEuxA ANPHU
An,tinhBinhDuong
AnPhf,thixaThuan
oiachi:119A,/2,
t64,Khurh618,phudng
THUYET MINH BAO CAO TAI CHINH
06ntm2015
Chokt tAichlnh
k6tthocvaongay30th6ng
4.12 Phanph6iPi nhuan
LEinhuansauthu6thu nhapdoanhnghiepduqc phanph6ichocdcc6 d6ngsaukhiatatrichEp
cecquytheoOieuB cia C6n9ty congnhuc6cquidinhcia ph6pluatva de duqcO?ihoid6ngco
dongpheduyet.
Viecphanph6ilqi nhuanchocecc6 dongduqccannhSctt6nc6ckhoenmucphiti6ntg nlm trong
bi nhuansauthugchuaphenph6ic6theanhhudngd6nlu6ngtianva khanangchitrec6t&cnhu
Ei dodenhgiebitAi senmangdi g6pv6n,leidoddnhgi6hi c6ckhoanmuctiante,cic congcutai
chlnhvec6ckhodnmucphitignte kh6c.
C6tocduqcghinhanla nq phaitrakhiduqcO?ihoidongc6d6ngpheduyet.
4.13 Ghinhandoanhthu vd thu nhap
Doanhthu ben heng ho6,thenhphen
Doanhthubenhangh6a,thanhph5mduEcghinhankhiddngthdith6amenc6cdi6ukiensau:
. Cdngty d5 chuy€ngiaophan|dn rii ro vd lqi lch gdnlianvdi quyAnsd h&usenphemhoac
hangh6achongudimua.
. C6ngty kh6ngcdnn5mgio quyAnquanry hAngh6anhLrngudisd h0uhangh6ahoAcquyAn
kiemso6thangh6a.
. Doanhthuduqcx6cdinhtuongd6ichScchdn.
. COng
ty dethuduEchoic sethuduqclgi lchkinh€ tir giaodichb5nhang

. X6cttinhituqcchiphllienquand6ngiaodichbdnhang.
Doanhthu cung c^p dlch W
Doanhthu crlagiaodichcungcApdichvq duqcghi nhankhi k6tquacia giaodichd6 duqcxAc
dinhmotcdchddngtincey.TrudnghqpdichvUtlugcthuchienkongnhigukt thl doanhthuduqc
ghinharitrong
ky duqcc6ncu vAokdtquephAnc6ngviecde hoanthanhvaongayk€tthucky ke
to6n.KAtquecia giaodichcungcapdichW duqcx6catinhkhith6am6ntetd cic di6ukiensau:
. Doanhthudugcxdcdjnhtuongd6ichtc chen.
. C6khanengthudugclqi tchkinht6 ti, giaodichcungc6pdichv! d6.
. XacdinhduscphAnaOng
viecde hoenthanhveongayk6tthucnamEi chlnh.
. X5cdinhducc chiphlphdtsinhchogiaodichva chiphidChoenthenhgiaodichcungcip dich
vu d6.
Doanhthu chothua tdi senho?t dQng
Doanhthuchothuetai srn hoAtdongduqcghinhantheophuongphapatudngthengtrongsu6t
thdigianchothue.
TianEi
TiA,n
l5iduqc ghinhanbenc(' sA d6ntidh,duqcxAcdinhtrens6 du cdcAi khoentiang&ive Ei
suatth\rcte tirngky.
C6 trc ve Qt nhuand.ryc chia
C6h?cvAlqi nhuan6uEcchiaduqcghinhankhiCdngty duqcquyAnnhancAtt?choAcbi nhuan
& viecg6pv6n.

16

;F

I

GONG
rY c0 PHAN
cHrEux4 ANpHo
'1,19AJ2,
Diachi:
td4,Khurh6l Brphudng
AnPhU,
thixaThuan
An,tlnhBinhDudng
THUYET MINH BAO CAO TAI CHINH
Choky tai chlnhketthncvao ngay30 theng06 nim 2015

4.'14 Chlphldl vay
Chiphldi vaybaogdrhl5itiAnvayvAc6cchiphlkh6cphdtsinhliCnquantnJcti6pd6nc6ckhoen
vay.Chiphldivayduqcghinhanvaochiphtkhiphdtsinh.
4.15 Thu6thu nhapdoanhnghiqp
Chiphithu6thu nhapdoanhnghigpbaogdmthu6thunhapdoanhnghigphignhanhva thu6thu
nhapdoanhnghiephoenhi.
ThuAthu nhaphi9,nhenh
Thuethunhaphignhanhla khoanthu6duqctfnhdua trenthunhaptinhthuC.Thunhap{nh thu6
ch6nhbch sovoi lEinhuankdtoanladodiCuchinhc6ckhoenchenhlgchtamthdigioathu6ve k6
to6n,c6cchiphlkh0n9dugctru congnhudiguchlnhc6ckhoanthunhapkhongphdichiuthu6vd
ceckhoenb dluocchuven.
C6ngty c6 nghTa
vu nopthu6thunhapdoanhnghigpvdi thu6suSt20%kong10 n5mke tu nam
2005theoc6ngvdns62564/CT-TT&HT
ngay20/04/2006
cia CUcthuetinhBinhDuong.

9
ca

COng
ty duEcmi6nthuethr,rnhapdoanhnghigpkong2 nemkgt|, ndmbit daukinhdoanhc6 taivA
gi m 50%bong5 nnm.tjgptheotheoci y chongnhanuu itdi daui.| s6 2S64ICT-TT&HT
ngey
20/04/2006
cia CUcthuetinhBinhDuong.

Kt

Ndm2015E nemb5tdAuchiu6pdungmocthu6suStthueTNDNh 22%.
Thuethunhe.phoanlAi
Thuethunhapho6nlAiE khoanthu6_thu
nhapdoanhnghiepse phainopholc sCduqchoanbi do
chenhlechhm thdigioagi6tri ghis6cia Bi sanvd nq phaite chomucdichBp 860c6oteichtnh
va co sd-tinhthuethunhap.Thugthunhapho5nhi pheitre duqc ghinhancho€t ci cdckhoan
chenhleahbm thdichiuthu6.Teisi_nthuethunhAphoanlaichldrJEc
ghinhankhichrcchrnkong
tuonglaisecOlEinhuantlnhthuedes* dungnhongchenhEcht?mthdiduockh6utru nay.
Gieki ghis6 cuataisenthuethunhApdoanhnghigphoSnt?idr.ld.
c xemxethi veongaykdtthtc
namtaichlnhvesEduqcghigiamdenmucddmbaochScchdnc6dUtqinhuanttnhthuechophep
lEi lchcla motphAnhoAcioenb0 tai$n thu6thunhaphoanhi duqc s& dVng.C6ctej senthue
thunhapdoanhnghiephoenlaichuadugcghinhantrudcdaydugcxemxett?iveongayk6tthuc
n6mtaichlnhvddugcghinh+nkhichecch5nc6 d0 lqi nhu+ntlnhthudde c6 thCs|} dungc5ctai
sdnthuethunhapho6nhichuaghinhannay.
Taisanthu6thunhapho5nlaiva thu6thunhAphoanlaiphaitrdduqcx6cttinhtheothut su6tdq
tinhsEep dungchondmtaisin duqcthuhdihaynq pheitrSduqcthanhtodnduatrencdcmt}c

thu6suAtc0 hieuluc tai ngayk6tthic namtai chtnh.Thu6thu nhCphoent?iduEcghrnhanveo
Bdocdok6tqueho?td6ngkinhdoanhva chighiksc ti6pveov6nchi sd hii'ukhikhoenthu6d6
li6nquandencdckho,nmuc6uqcghithdngvaov6nchtlsd hou.
Taisanthu6thunhaphognlAive nq thuethunhAphoantaipheika dud.
c bUtri! khi:
. COng
ty c6quyenhqpph6pduqcbUtrt| gi0aiai senthuethunhaphienhanhvOithu6thunhAp
hienhenhphainop;vd
. CectaisanthuCthunhaphoenhiva thuCthunhAphoanlAiphaitd neytienquand6nthu6thu
nhapdoanhnghiepduEcquenly b&icirngmotco quanthu6:
- D6ivdicUng
motddnvichiuthu6;hoic
- COngty du dinhthanhto6nthu6thunhaphignhanhpheit€ va tAis,n thu6thu nhaphien
hanhtfenco sd thuanhoActhuhoitai senddngthdivdi vigcthanhto6nnq phaite trong
tungky tuonglai khicdckhoentrangyeucia thu6thunhAphoenhi pheira hodctei sdn
thuethunhaphoenhi dugcthanhto6nhoActhuh6i.
17

,n

,c


GONG
TYcO PHAN
cHtEuxA ANPHU
Diachi:'1.19AJ2,
t64. Khurh6l BrphudngAnPhU,thixeThuAn
An,tinhBlnhDuong

THUYETMINHBAO CAO TAI CHINH
Choky Bichinh k6t thucvaongay30 th6ng06 nlm 2015

CacbaocaothuAcia COng
ty se6uqckEmtrabdlcd quanthu6.Dosu epdungcrlaluatthuecho
ti?ngloainghiepvUvaviecgidithlch,hi6ucongnhuchepthuAntheonhiAuc6chkhecnhaunens6
ligucia beoc5otaichinhc6thgsekh6cvOis6lieuc0acq quanthu6.
4,16 Beocto theobq phln

-

Bo,phan
theonnhv|Ic kinhdoanhla motphanc6thCx6cdinhri6ngbietthamgiavaoqui trlnhsan
xu5thoAccungcapsin phAm,dichvUva c6 rii ro vA lqi ich kinht6 khecvbi cic bOphenkinh
doanhkhdc.

_

B0phantheokhuvuc dialy b motphAnc6 thExecdinhricngbigtthamgiavaoqu6trlnhsenxu5t
hoaccungcepsdnpham.dichvUtrongph?mvi motmoitrudngkinhte cVtheva c6nii ro va tqi tch
kinhte khdcvdic6cb0 phankinhdoanhtrongcdcm6iirudngkinht6 khec.
4.17 C6ngcUtAichinh
Tti sin tii chlnh

I

Viecphenlo?icectaisdntaichlnhnayphvthuocvaobdnchStvamucdlchcia Bi sdntaichinhve
dugcquy6tqnh tpi thoid:Cmghinhai bandAu.CacBi sdntai chf;hcia C6n9ty g6mc6ti6nve
cdckhodntuongduongtiCn,c6ckhoanphrithukhachhang,pheithukhdc.

-

TAithdidigmghinhanbandeu,c6ctai sentaichtnhduEcghinhAntheogi6g6ccongc6cchi phi
giaodichc6lienquantn/ctiepdenUisln teichinhd6.
NCphditle teichinh

-

Vi+cphanloeic5ckhoann9 tai chtnhphuthuocvaobenchetva mucdtchcrlakhoannq taichinh
vAduEcquy€tdinht?i thdiati6mghinhAnbandau.Nq pheitrd tai chinhcrlaC6ngty gdmc6 cac
khoanph,i trangudibdn,vayve nq,€c khoanphaike khdc.

-

ghinhanlAndAu,ku nqpheilrelienquandgnthuemuaAichinhvak6iphi6u
Taithdidiem
chuydn
d6iduEcghinhantheogidphanb6,cackhodnnq phdikd teichlnhkhScduqcghinhanbandeu
theogi5g6ckU cdcchiphlgiaodichc6li6nquantrycti6pd6nnq pheihe taichtnhd6.
Gietri phanb6 duEcx6cdinhbenggiaUi ghinhAnbandAucrlanq ph,i he tai chinhtrir di c5c
khoenhoanha g6c,conghoic tri, cdckhoAn
phanb6tly k€flnhtheophudngph6pt3isuStthqct6
coaphanchenhlechgioagiatri ghinhanbandauvagiehi deohAn,ku di cdckhoingiamtrtr(truc
ti6phoActh6ngquaviecs0 dqngmottai khoandU phdng)do giamgi6tri ho5cdo kh6ngthCthu
h6i.

-

PhudngphapEi suAtthuc€ le phuqngph6p nhto6ngi6tri ph6nb6 crlamothoacmotnhdmnq
phaitr, taichinhva phanb6thunh4pl5ihoacchiphllaitrongkyc6 lienquan.LAisu6tthuct6 la lei

suetchi6tkhauc6clu6ngtiCnuoc tlnhsg chi trahoacnhAnduqc tronatuqnalaitronosu6tvdno
ddi du kiencia congcu Bi chinhhoic'nginhdn.neucanthi6t,trd vd gietriihi s6 hidnt?i thuA;
cia nq phiiketAichlnh.
'-

-

C6n9cg v6nchi sd h*u
.

C6ngcVv6nchrls& h0u la hqpddngchongt6 duqcnhilngtqi tchcdnhi vAteisin cia C6ngty
saukhifi, ditoanb0nghiavU.
Bi tru cecc6ngcVtai chlnh
C6ctdisanteichlnhvd nq phaitrdtAichlnhchiduqcbUtft' vdi nhauva trlnhbAygietrithuantrCn
B,ngcand6iketoankhivachikhiCOng
ty:
C6quy6nhgpphSpd6 bi ku gi6tri6eitugcghinhan;vA
18

1
\
l

I


CONG
TYc0 PHAN
cHr€uxA ANPHU
Diachi:119A/2,

t64, Khuph6
18,-phudng
AnPhU,
thixeThuan
An,tinhBinhDuqng

THUYET
MINHBAo cAo TAIcHiNH

Choky tei chlnhket thUcvao ngay30 th6ng06 nem20'15

. C6 dUdinhthanhtic6ntrenco sd thuAnhodcghi nhAntAisenve thanhban nq phaitrd cirng
motthddlgm.
4.18 Benli6nquan
Cdcbenduqccoi le lienquann6umotbenc6 khandngkiCmso6thoacc6 anhhudngd5ngkdd6i
voi benkiakongviCcra quyetdinhcacchinhsdchtaichlnhva ho?tdong.Cecbencongduqcxem
la bdnli6nquanneuctngchiusu ki6msodtchunghaychjuenhhuAngd6ngkAchung.
Trongviecxemx6tm6iquanhecrlac6cbenli€nquan,bdnchAtcrlam6iquanhg duqcchUtreng
nhieuhonhlnhth&cphdplY.
C6ccongty,ld6ittrqng
saudayduqcxemlac6cb6nc6li€nquan:
C6ngty

Quanhe
COngty con
Chi tichHOQTlaconcia Chi
tichCongty TNHHTheiSo,n
ThAnhvienchi ch6t

COngty TNHHMTVAn phf - BlnhMinh

COngty TNHHThSiSon
Hoid6ngQuanki, Ban Ki6mso6t,T6ngG'emd6c

THONG
TINBOsuNGcHo cAc KHoANMuc TR|NHBAYTRoNGBANGcANoo| K€ ToAN
5.1

30/06/2015
VND

('\

c')

177.820.507
6.439.224.613
6.375.907.832
6s.316.781

8.09s.000.000
14.712.045.120

0l/01r2015
VND
133.966.256
3.939.549.128
3.877.380.848
62.168.280
15.600.000.000
19.673.515.384

() Chi ti6t s6 du khoantiang&i nganhangb,ng ngoeite hi ngay30 th6ng06 nam2015ta
2.899,12
USDtuqngung63.316.781
VND.
(") Oayle khoant6n g|}ic6ky h?ndudi3 thdngt?ingenheng.
Dlu tu g6pv6nYeoc6ngty con
30106/2015
Du
cii g6cphdn! qi6 t'i hqp ty
VND VND .
VND

'
Gieg6c
VND

0r/01/2015
Gi6tri hoo
Drtphdng
l]t
VND
VND

COng
ty TNHH
MTVAn PhuBinhMinh 3.148.492.706 - 3.148.492.7063 .148.492.7
06 (3.148.492.7
06\
3.148.492.706

T

-'

Tidnvac6ckhoentuong atuongfiAn

Tienmat
TiSngoinganhangkhOng
kyhen
+ VND
+USD.
Cdckhoentudngduqngti6n

{

- 3.148.492.706 3.146.4s2.7O6
(3.14a.492.7O61

.

19

!


coNGTYc0 PHAN
cHrEuxA ANPHU

Dia chl '1194J2.

t6 4, Khuph6 18, DhudnqAn Phi. thi xe ThuanAn.tinh BinhDuqna

THUYET
iarln eAo cAo rAr cHiHH

Choky€i chlnhk6tthucvaongay30th6ng06nem2015
Tinhhinhbi6ndongdU phdnggiamgi6dAutu nhu sau:

6 thangdeundm
2015
VND
T?ingaydaundm
TrichlapdWphdngb6sung
Hoennhapdu phdng
T?ingdycu6lkY

(3.148.492.706)

6 th6ngdauntrm
2011
VND
(s.148.492.706)

3.148.492.706
(3.1/4.492.706)

Giaodich v'i c5ng ty con
C6cgiaodichtrQngyeu gi0a Congty vdi c6n9ty con nnusau:

6 thing deunam

2015
VND

6 th{ng diu nim
2014
VND

C6ngty?TNHH
MTVAn Phi - Binh Minh
Chothuetei$n

99.560.000
6.600.000.000
6.699.560.000

525.125.s06 T Y
7.200.000.000 ,irl
7.725.,125.s06
riil

rA

Pheithu ngrn hencta kh6chhang

1
30/06t2015
VND

Pheithu cic benfien quan
Congty TNHHMTVAn Phd- B)nhl\4inh

Phelthu c6c khechhang kh6c
C6!Sty c6 PhAnxuAtNhapKhluThuc
PhemSAiGdn
Doanh-Nghiep
Tu NhanAnhLong
CAcd6ituqngkhdc

xN

01r0112015
VND

3.620.000.000
3.620.000.000
9.526-282.E20

8.213-171
,tUg
6.243.171.449
10.125.819.7s0

608.537.568
'1.315.993.289
7.601.751.963

1.169.216.282
784.518.981
8.172.084.487
16.368.991.199

13.148.242.420

Trl t.u6c cho ngudi bin ngln hqn
30r06/2015
VND

Tretntrc cho cec benlEn quan
Congty TNHHThdiSqn
Tren 6c cho ngt-d ben t h6c
COna
tv TNHHSXTMDVAnDUno
Condi TNHHKidmToan
verha;dinh Gid
VietNam
GUNTNER
ASIAPACIFIC,PTE.LTD
C6ngty TNHHXenengTlnQuang
CongTy TNHHThietBi L?nhVa CachNhiet
TST
CtyTNHHMTVXayDUngLeXuanVinh
Cacnhdcungc6pkhac

6-945-/tzt4-9/t4
6.945.444.944
7E1.272.1U7-

0 0t/2015
VND

96-869,760

34.327.260
44.000.000

292.940.808
162.000.000
135.020.516
118.664.893
72.646.230
7.726.717.39'l

ra.saz.soo
96.869.760

20


cONGTYcO PHANGHIEUxA ANPHO
Oiachl 119A,/2,
t6 4, Khuph618,phudngAnPh,U,
thixAThuanAn,tinhBtnhDuong

THUYET
MINHBAocAo TT cHiNH

Choky tAichlnhk6tth'lc vao ngay30 thing 06 nJm 2015

5.5

Phaithu ngin h?n khSc

o1to1t2015
Giat4
Dp phdng
VND
VND

30106/20t5
Gi5trl
Dr,sphdng
VND
VND

Pheithu cdc benfian quan
Phelthu c4ct6 chtu ve ce
nhenkhec
Tamfng
KYquy,kycuqcngrnh?n
Beohi6mxa hoinopthla

90,250-0(n
60.000.000
30.250.000

13E.163.500
3.000.000
390.600.000
44.883.500
/r38.,183.500

90.250.000

5.6

Nqxdu
30/06,2015

Thdlglanqu,
nan

0t/01/20r5
Gi6t4 ci
lhathuhdi
VND

Gi g6c
VND

Thdlglanqli
n?n

Uc benfienquan
Cec6 chtuvect nh,intu6c
PhAi
ku Mncung
clp llcttvtt
Cong
lyTNHH
CBThivHri
> J nam 109.965.539
senTA;BiAn
d0ng

COng
tyCdPhan
MAU
Dich
donS
a
2,5ndm 69.872.560
LaGi
COng
tyTNHH
Ll6lThenh
Vi6n
< J nam 103.r06.315
Thrjy
SenTan
Phong
Ph|l.
Cong
tyTNHH
ThuiSanThien
HA
Phaihu
cfc6
chtcvacenhen
61.903.865
kh6c

Gi,g6c
vt\lD

qieq c9

thathuh6i
VND

/i
,

>2 ndm 76.975.877

2 ndm 69.872.560

< 3 n ; m 103.106.315

< 1 n a m 29.703.101

344.448.279

10.474.750
290.132.603

Tlnhhlnhbi6ndongdU phdngnp phaithu,chovay kh6ddi nhLrsau:
Nq phaith_!,cho Nq phaithu,cho
vay ngln hln
vaydai hln
VND
VND

T?ingey0'1/01,2015
Trichhp du phdngb6sung

T?lngiy 30/06t2015

(290.132.603)
(54.715.676)
(344.8!!!Z9L

)
1)

c0ng
VND
(290.132.603)
(54.715.676)

p44!4!?Z9I

21


CONGTYcO PHANCHIEUxA ANPHU
Oiachir119/V2,
t6 4, Khuph6 1B.phudngAnPhU,thixAThuanAn,tinhBlnhDuong

THUYET
MINHBAo cAo TAIcHiNH

Choky Hichinh k6tthUcvAongay30 th6ng06 nem2015
5.7

Hangtdn kho

3010612015
Gl5 96c Dp phdng
VND
VND

Nguyen
lieu,vatlieu
COngcU,dungcU
Chi phi sanxuat,kinhdoanhdd dang
I nannpnam
5,8

28.767.529
113.484.961

01t01t2015
cle g6c D\r phdng
VND
VND
45.275.931
132.087.086
8.994.555
2.942.112

'142.252.490

189.299.G84

Chi phf trd truoc ngin h?n,dei h?n

5.8,1 Chi phitre trudc ngrn h?n

Chiphichdphanb6c6ngcU,dungcu
Chiphlho?t
donghangnampheitre
choCd
quanki6mdichOongthucv€tB0Nong
Nghiep
HoaKy(APHIS-USDA)
ChiphlPanel
Chiphfkh6c

30/0612015
VND

o1r01t2015
VND

388.606.175

838.171.983
8s7.668.085
43.470.832
140.750.422

111.704.189
500.310.364

1.880.061.322

5.8.2 Chiphifte ku6c dai han
30/06/2015
VND

Ngudnx?
TiCnthuedAt
Chiphfcait?ovdnphdnglemviec
Gi6ki cdnhi c|lataisanchdphanb6
C5cchiphikhac

51.915.562.285
6.061.'t85
336.942.881
702.600.264
661.973.705

53.623.140.320

01t01t201s
VND
55.454.830.552
7.273A22
424.841.027
702.600.264
201.690.173
56.791.235.438

Tlnhhinhting giamtai ein c6 dinhhou hinh
Nhecia,
vatki6ntrUc

VND
gie
NguyAn
Taingay01/012015
[,,lua
trongky
Giam
dothanh
lY
Taingay30/062015

[46ym6c
. thi6tbi
VND

cons

Phuong
cu
rcn, Thi6tbidung
qudn
van€i
ly
\AO

VND

VNO

102.168.618.67856.682.883.07014.213.592.90S 523.065.121173.588.159.778

346.095.000 1.1U.243100
1.480.338.400
(800.000.000)
(800.000.000)
I
102.168.618.67856.228.978.07015.347.836.309 523.065.121174.268.498.178

22


GONG
w cO PHAN
GHIEU
xA ANPHU
Oiachi:1194/2.t6 4. Khuohd 18. DhudnoAn PhU.thi xAThuanAn. tinhBlnhDuona

inuYEr iarHH
eio cAb rdr cuilH

Choky tei chlnhk6tthrlcvao ngay30 theng06 nem2015

Nhecua,
vatklentnlc
V}ID
Gi6t! haondnlayka
Teingay01/012015
KhauhaotrongkY
dothanh
lY
Giam

T?ingey30/062015
Gieui cdnlel
T?ingay01/012015
Taingay30/062015

Meym6c
thierbi
VND

PhuongtiQn
Thietbidljngcv
quanV
van€i
VND
VND

c0ns
VI\D

34.95't.015.41435.485.322.312 8.123.445.314 226.151.872 78.785.9U.912
3.384.784.183 1.912.556.599 710.771.217 32.158.508 6.040.270.507
(285.444.331\
(285.444.331)
38.335.799.59737.112/34580 8.834.216.53'1 258.310.380 84.540.76't.088
67.217.603.26421.197.560.758 6.090.147.595 296.913.249 94.802.224.866
63.832.819.08119.116.543.490 6.513.619.778 2U:7s4.741 89.?27.737.090

Nguyengi6 Ei senc6 dinhh&uhtnhde khdukhaohAtnhLrngvgncdns0 dung:
T?ingay
01/012015

T?ingAy
30/06201
5

253.254.479 16.891.688.879
107.939.760 17.252.883.118
253.254.479 1S.027.637.076 813.400.506 107.939.760 20.202.231.821

MOrs6taisenc6 dinhhouhlnhc6 gi6tri cdnhi theos6 sechB 86.500.727.261
VNDda dugcth6
chAp,cemc6dedamb5ochoc6ckhoenvayt?iNgenhengthucrng
maiC6phenQu6cdan.
5.'10 Tinhhinhting giamtai sdnc6 atinhv6 hinh
QUyen

sft dungdet
VND
NguyAngi6
T?ingay01/01/2015

l\4ua
trongkY
TaingAy30/06/2015
GE ti haombn lty k6
T?ingay01/01/2015
KhSuhaotrongky
T?ingAy30/06/2015
GIeq cbnIAi
T?ingay01/01/20'15
T?ingey30/06/2015

35.063.900.737

Pnanmem

maytlnh
VND

c0ng
VND

li

160.553.878 35.224.454.615
(

35.063.900.737

160.553.878 35.224.454.615

4.400.803.463
488.407.892

122.062.686 4.522.E66.149
'10.497.598
498.905.490
132.560.244 5.021.771.639

4.889.2
t 1.355

30.663.097.274
30.174.689.382

38.491.192 30.701.588.466
27.993.594 30.202.682.976

gi6tai sanc6 djnhv6 hlnhda 4heukhaohetnhungvencdnsOdungt?i ngay30/06/2015:
Nguyen
54.000.000
VND(31/12l2014:
54.000.000
VND).
s& dungitetc6giet.i cdnlaitheos6sSchle30.174.689.382
QuyAn
VNDdaduEcth6ch5p,camc6
d6ddmbdochoc6ckhoenvaytaiNgenhengthuqngm?iC6phdnQu6cden.

23

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