Báo cáo tài chính công ty mẹ quý 2 năm 2015 - Công ty Cổ phần Chiếu xạ An Phú

coNGTYc0 PHANcmEu xA ANPIr(l
T. BinhDuorg
56I tqA72.
rd4, Kp rB, P.AnPhn,TX.ThuanAn,

860 cio tdi chinh ri6ng

Qui2ndm2015

MVC L!C
Trang
B60c5otdi chini riengqui 2 nim 2015
Bangcand6i kCtoAn
860 cdoK6t quaho?tdongkinl doanl
860 c6olu1lchuycndcn tC
Thuy6iininh860 c6otdichinh

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2',7
2-4
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Baocdor,richinhri6ng
CONGTY CO PHANCH|EU xd, AN PH0
56l19A/2.i64.KD18.P.AnPhn.TX.ThuanAn.T.BinhDuons
Qut2nrm2015

BANGcAN DOI KT ToAN RIENG
TAingdy30thAng06naln20I 5
Do'n ri tinh : WD
Chi ti6u

MA

2
(100=
A. Tii srinns;n han
I 10+120+lJ0+140+150) 100
I. Ti6n vA cdc khoen tuorp d|mns fi6n

ll0

ll1

2. C6ckhoantuonsduonetidn
ll, Dautu tai chinhnsin hao
lll. C{c khoanDhii thu nqtrnhan

|2
120
lJ0

l. Phailhu neanhancuakhachldns

l3l

2- Tra tru6c cho nslrdi b6n nsin han

t32
ll6
t37
140
l4l
150

3. Phaiftu nsin hankh6c
4. Du DhdnsDhaithunetuhankl6 ddi(*)
IV. Hdnstdn kho
1.Hdnst6nkho

V. Tii srinnein hankhic
L ChiDhitraffu6cneAnhan
l5l
B. Tii )dndii han(200= 2l0 - 220+ 240- 250+ 260) 200
I. Cdc kho6n Dheithu dii han
210
L PhaiihudaihanLhrc
216
II. Tei srincOilinh
220
L Tdisdnc6 dinhhiruhinh
221
- Neu!Encii
222
- Ciatri haomdnhv k6 (*)
223
2. Tii sanc6 dinn thudtai chidl

224
227
3. Taisdnc6 dinhv6 htnh
- NsuvCn
228
si6
- Giatr; haomdn ltv ki: (+)
229
rII. BAtd6nesandiu tu
230
210
lV. Tii srindd danedii han
1.Chiphisanxu6t,kini doanhdddang
241
242
2. Chi ohixal dme co bendo dane
V. Cdc khoAr dau tutii chinh dli han
250
vao
l. Dautu
consry con
251
(*)
2. Duphdnsddutu tai chinhddihan
2s4
VI. Tni sandni hanLhSc
260
L Chi DhltrAtrr6c dai han
261
T6nsc6nstni sena2?0= 100+ 200)

210

56 cu6i nilm

36itAunnm

3

4

39.J46.s38.6s144.998.645.61r
t4-712.015-120 19.673.515.384
6.617.045.r20
4.073.515.384
15.600.000.000
8.09s.000.000
20.588.151.9J216.22J.611.856
1 3 . 1 4 6 . 2 8 2 . 8 2106 . 3 6 8 . 9 9 1 . 1 9 9
'7.126.7t1.391
96.869.760

60.000.000
(344.848.279\

4?.883.500
(290.132.603)

142.252.490

189.299.684

t42.252.490

189.299.684
t1
3.904.089.109 8.912.218.7
t',7
3.904.089.
r09
8.912.218.7
173.575.103.535
t75.653.491.3?5
30.250.000
390.600.000
30.250.000
190.600.000
119.930.420.066125.501.81J.332
89.727.731.090 94.802.224.866
1'7
4.268.498.1't8173.588.159.778
(84.540.761.088)
478.785.914.912)
0
0
30.202.682.916 30.70r.588.466
35.224.454.6t5 35.224.454.6t5
( 5 . 0 2 1 . 7 7 1 . 6 J @.522.866.149)
9)
0
246.519.188

0

0
0
0
0

246.579.t88
3.148.492.106
0
3.148.492.',706 3.148.492.706
0 (3.t 48.492.',706\
50.219.361.57549.759.078,043
50.219.361.57549.759.078.041
212.921.642.186 220.652.t37
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cONc TY COPHANCHIEUxA AN PHO
36119A.2,
td4,Kp lB, P.AnPhrj,TX.ThufuAn,T. BtnhDudng

B5ocio tai chinhri6ng
Qui 2 nam2015

BANGcAN D6I Kf T0AN RrtNG Gi6ptheo)
TAingdy30ft6ng06nln 2015
Don v! tinh . WD

56cu6inam

Chi ti6u

2

I

3

Nsu6n v6n

C, No Dhii tri (300= 310+ 330)

300
310
311
312
313
3t4
315
I l9
320
321
322
330

I. N(' nsin han

1.Pl$i hAnsudibannsanhan
2.Nzuoimualratienrrudcnsanhan

3. Thuevd cackhoanDhaindDNhdnudc
4. Phaitraneudiiaod6ns
5. Chi phi phaitra nganhan
6. Phdi ad nein han kh6c
7. Vay va nd thuddi chinhnuanhan
8. Dr phongphaitra nganhan

9. Oui khenthuons.Dhucloi
ll. No ddi han
L Vay vardthu6 tii chinhdaihan

338
100

D. V6nchi siihtu (400=410 + 430)
I. V6nchi s&hnu

410

L Vdn e6ocia chi sd hlu

- CoDhieu
oh6thonscoou\in bieuou,'dt
- Co Dhieu!ruddi

4ll
41ia
4lib

37.313.861.078 18.539.451.471

14.504.308.566 26.048.790.223
5 . 9 2 3 . 1 1 3 . 5 5 9 5.8i0.571.630
t56.6t3.3)2
I1.191.433
l
l
l
.
l
l
6
.
7
l
5
).516.t62.67
L
7
819.189.666
1.401.992.t25
10.3t7.117
452.123.|8
354.349.t22
278.80t.169
1.900.000.000 I 1.563.298.816
0

2.18?.568.655 3.952.04
/ .055
22-409.552-512 22.490.661.248

22.809
.552.512 22.490
.661.248
175.607.781.108
1 72.112.685,5,15
175.607.781.108
t 12.tt2-685.545
120.204.000.000
120.204.000.000
120.204.000.000
1 20.204.000.000
0
0

7.200.000
l. Ou!dn chonchuv6nddi trai Dhieu

413
4t4

4. V6n kh6ccin chi s6 htru
5. C6phieuquv(*)
6. Chdnhl6chdanhaialai tai san
lechti eiehdido6i
7.Chenh
8. Oul daurvDh6trriCn
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7.200.000

0
0
(2.010.200.000)

0
0

0
0

4t6

4r'7
418
419
420
421

10.Ou! LhActhudclon chli so h!ru

I L Loi nhuansauthucchuaDhanDh6i
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422

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9.269

0
0
0
48.137.546.38342.632.250.824
.820
42.632.2s0.824
36.120.940
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0

430
440

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Ngdy24th6ng07nam2015

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Nguy5nDicDonn

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T6nscidn d6c
V6 Thiy Dllong


CONGTY cO PHANCHIEUxA AN PHI
56 l19A/2.t64.Kp 18.P.AnPhri,TX.Thuan
An,T. B)nhDuons

B5o cdo tii chinh ri6ng
Qut 2 nlm 20i 5

BAo cAo KOTQUAKINHDoANHRITNG
I5
Choki k6to6ntu ngdy0I /04/20I 5 d6nngdy30/06/20
Eon ritinh : ,ND

Chi tieu

MA
sii

Qui 2-201s

Quj 2-2014

Lny kii
(Nin nay)

Lny kG
(Nnmtru'tc)

l. Doanhthubin hdnsvn cunscnp
2. Cdckhodnsiamhir
3. DoanhthuthuAnv€b{n hlng vn
cungclp dlchve
{10=01-02)
4. ci6 v6nhnnqb6n
5. Lqi DhuaDsopbin hnDsvi
cungcApdichvrr
( 2 0 =1 0 -1 1 )

OT 2 1 . 1 8 4 . 7 5 6 . 1
20.451.13t.286
18
1 9 . 1 7 4L_1 6 . 6 7 0 4r.473.575.659
0
02
0
l0
11

2 1 . 1 8 : 1 . 7 5 6 . 1 120.45t.1JJ.286
8
. ] 9 . 1 7 4 . 1 I 6 . 6 7 041.473.575.659

20
2T
22
23
25
26

18.320.850.898
22.062.515.514
246.977.077 100.221.801 1 5 6 . 6 1 1 . 8 7 6 1 5 6 1 2 0 . 8 1 8
(2.362.761
4.725\ 2 . 1 5 6 . 6 1 0 . 4 2 5
.116) 1 . 2 1 9 . 6 0 9 . 1 0 81.465.17
517.369.445 871.105.8691. 1 4| . 5 5 4 . 7 4 7 1 . 8 0 8 . 1 0 7 . 1 8 6
'724-298.083 871.803.802
27]r_777.315 541.153.563

2.000.136.837
t .8t2.724.737 3.826.080.004
: .455.049.998

80 =Zn + (21-22\ - (24+ 25\'l

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ll. Thu nhdokhdc
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15.976.000
r41.091.330 7.2',76.000 l 4 l . 4 9 l . l l 0
700.001
548.201.364 6 . 3 7 6 . 1I I
510.494.809
(389.40J.479) 6.575.999 (404.710.03,1) 9.599.889

6. Doanhthu hoatd6nstni chlnh
7. Chi Dhitni chinh
- Trons al6:Laivav Dhaitra
8. Chi DhibdnharnP

li doanh
nqhiep
9.Chlph'quan
10.Lqi nhuanthuent'il hott doDg

ll. Loinhuinkhdc(40= I I - l2)
14.T6ns lqi nhuan kAtonn trudc
thu615o=30+40)
15.chi Dhlrhu6
TNDNhicnhdnh
16.Chi Dhithui:TNDN hoanlai

17.Loi nhuansauthuothu nhAp
doanhnghi€p
{60=50-51-52)
1 8 .L i i c o b d nt r d nc o o h i ; u

19.LdisuysiamtCn c6phitu

32

20-a53.265-772
1 9.411.060.125
11.598.494.263
9.811.481.567
9.586.261.E55fi.621.65r.719

50
51
52

2.036
t7 7 . t 5 4 . 9 6 2 . 1 1 5 . 1 E 7 . 5 4 9 . J 7 t85,742.97
9.531.682,4

3 .218.518.255
2.106.581.856
1 .494.051.9171.198-941.815
0
0
0

60
70
71

7.42E.098.561 s.664.904.13411.788.605.563 12.524.453.781

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Blnh Duorg, ViQtNam
Ngdy24thAng07ndm2015

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coNG TY cO PHANCHIEU xA AN PHo
s6 l19A/2,to 4, Kp lB, P.AnPht,TX. ThuanAn, T. BlnhDuolg

Bio criotii chinhri6ng
Qui2ndn2015

BAo cAo LUU cHUYtN TIiN Tp RItNG
Cho k' ki5tonntir ngny0l/011015d5nngiy 30/06,2015
Theophlrongph6pgi6nti6p
,
Edn ri l{nh : WD
Chi tieu

I. Luu chuv6nti6n ti hoatal6nekinh doanh
l. Ldi rhuen tru6t thu6

Mi s6

Ntrmnay

Nnmtuu6c

2

3

4

0l

2. Di6u chinh cho cdc khorin

- Khiu haoTSCEvdBDSDT

02

- Cac khoin dq phdne

03

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khoanmuctiCnte c6 s6cnsoaitC
- Lir. 16tu hoatddn{diu tu

- chi Dhildi vav
- CAckhoandii]uchinhkh6c
3. Lqi nhuAntnhogt itongkinh doanhtnt6c thayil6i
vi6nluu il6ne
- Taus siAmcAckhoanDhdifhu

- Tanssian hanstdnkio
- Tanggiamciic khoin phailia {Khongki lai \ay phiii
tri thudthunhrDdoanhnshieoDhainoD)

- TAnesiamchi Dhiffa tru6c
- Tani, eiamchins kho6nkinhdoanl
- Thuiithu nhapdoanhnshiepdanop
- Tiinthu khiictu hoatddnakinhdoanh
" Tianchikh6ccbohoatdonskinhdoanh
Luu chuv6nti6nthuAntirhoat ilonqkinh doanh
Il. Luu chuy6ntidntir ho4tilongdiu tu
1.Tidnchiddmuasaln,xayd{ngTSCEvd c6ctdi sanddi
hankhdc
bAnTSCDva c6ctdi sendi;
2. Ti6nthutir thanhly, nhuorng
hankh6c
3. Tianchi chovay,muac6cc6ngcu nociradonvi khac
4. Ti€nthuh6ichovay,banlaicdccongcq ngcin donv!
khrc
5. Ti6nchidAutu e6pvi5nvaodonvikhiic
6. TiAnthuhdiddutu s6pviinvdodonvi khic
?. Tienthuiai chovav.cOt1c vAlqi nhuandtqc chia
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15,187.519.378t5-142.972.036
41
5.245.660.2059-044.481.7
.99',7
7.433.095.199
6.539.1',7
5
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04
05
06
0'7

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0
0

08
09
l0

20.433.209.58324.821-853.783
(4.004.190.076)
1.r86.750.810)
47.041.194 54.998.001

11
l2

(2.60r.386.930)
r2.lI t.696.507)
4.547.846.0764.080.004.065
0
0
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fl.850.058.55
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48.104
2 0.714.7
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13
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20

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23
24
25
27
30

1.',726.9t',7
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0

0
0
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0
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r56.6 .876
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CONGTY cO PHANCHIEUX4 AN PHI]
SiiI19A2,t64,Kp 18,p.Anpht,TX.Thuan
An,T.BinhDuone

B{o cro tii chinhrieng
QUV2 nam2015

BAo cAo LUU CHUYEN
rriN TE RrtNG ( TiSpth€o)
Cho\i k6to{ntl ngdy01/01/2015
dilnng}y30/06/2015
Theophuongph6pgi6nti6p
Don |i tinh . WD

Chi ti6u

M6 s6

Ntrmnay

Nnn tnntc

2

3

4

lll. Luu chuv6ntiantir hoatil6nstdi chinh
l. TiCnthutu ph6thdrl c6phieu,nhanv6ng6pcirachi
sd hihl

3l

2. TiCntra hi v6n g6pchocecchirsd hilu, mualai c6
nhi6ucta doanhnshiendenhrthinh

32

0
(2.010.200.000)

0

s00.000.000
(9.007.456.000)
49.663.298.816)

3. Ti6nthu tir dilsv

4. Tidntrd no riic vav
5. TiCntm nq e6cthuetdi chinl

35

6. Cdtfc. loi nhuandatrechochi sd hiiu

36

15.882.755.550) 15.499.000)

Luu chuv6nti6nthuin tlihoat il6netAichinh

40

r17,556.254.3661
r8.5t2.955.0001

Luu churdnri6nthuin (ronslJ t50-20r30r40)

50

4,962,864.112112.411-389.255

TiAnvAtuoncilucrnstiin iliu ki

60

19.6?3.515.384
6 .666.799.942

Anhhuonecirathavd6iti siii h5ido6iouvd6insoaitc

61
'70

Tiin ra ruonsduonsliAncu6iki r70-50r60+tlr

0

0

r.393.848

725.287

14.712.045.1201 9.084.914,484

i-r91!!1))
CONGTY /\\

c6 PHAN

E

N PHIJ

t);---."'t
Nguli l6p bi6u
Nguy6nThi Minh Tam
Blnh Duong,ViCtNam
Ngdy24th6ng07 nam2015

K6 toSntru,6xg
Nguy6nDic DoAn

T6ngciSm diic
V6 Thdy Dudng


cONc TY cO PHANCHTEU
xA AN PHI

B{o c5otdichinh ri6ng

36 l19A/2,164, Kp lB, P.AnPhn.TX. ThuanAn.T. BinhDuons

Qui 2 nem2015

THUYETMINHBAo CAo TAI cHiNH ruING
Choki kii toSn1irngay01/0I /20I 5 d6nngay30/06/20
I5
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Congq' C6 phanChiitux? An Phrldanthanh Congty cd ph;nchieuxa Thtrcphim.Cdngty hoatdong
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TCnC6ngg/:Cdngq, TNHHMot thdnhViCnAn Ph[ BinhMinh.
Trs sd Chlnhciu Cdngty: L6 Cl & C2 Khu CdngnghigpBinhMinh. ap Mi Lgi. xa Mt Hda,
huyqnBinh Minh tinh Vini Long.
V6n diduIQhi6nnaycia C6ngry theoGiaychLingnhandangky kini doani la 50.000.000.000
oong.
Sti vtin C6ngry C6 phanchi6uxe An Phi camkilt gOpflreo Gi6y chfng nhandlng ky kini doanhld
50.000.000.000
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IL Xi Kf ToAN,DoN vt rliN TE srl DUNGTRONGKf TOAN;
1. K) ki todnnd t
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ki k6 loan nny, C6ngty lap b6o c6o tdi chinhriCnggiiia niCndOtir ngdy 01/01/2015
diin ngdy
30/06/20t5.

CONGTY cO PHANCHIEU xA AN PHf
56 119A/2,
164, Kp I B, P.AnPhir,TX. ThuanAn,T. BinhDuons

B60c6otii chinhrieng
eui2nAm20l5

2. Don yi fiAn4 s* dung bong hii toin
Donvitiante sridungtrongghich€pk6ro6nidDdngVietNam
rtl. cHU,iNMVc vA cHi DOKt ro,iN Ap DVNG:
t. ChddOkd tonnnp dung
C6cb6ociio tdi chini riCngcia C6ngb/ duoctrinh bdy bangd6ngViCtNam ve phn hqp vdi Chdd0 kii
to{n doanhnghiepdp dungchodoanhnghiepduocquy dinhtai Th6ngru s6 20020l4mBTC ngdy
2211212014
ctaB6 Tdi Chinhhufng danchiid6 k6 toAndoangnhiep.
2. Tuyqnbd vi vilc tuan thrt ChuAnm$c vd Chl dOki lonrl
860 cAotdi chlnhriengcia COngty duo.c rrtnhbAyphirhgp vdi c6cChuAnmuc k6 to6nVi6t Namdo 86
Tdichinhbanhdnh.
r\. r ,i( cHiNH\iicH h[ | oi\ iiP D( N|":
1. NgryAntic chuyin dii Bdocdo tdi chthh I\p hing neogite sangEing ViCtNahl
Vi6c 5p dungtj gi6 khi chuy6nd6i Bro caodi chinl tuanfl1t theodnnghlr6ngdancia Ch6d6 k6 ro6n
doannnghiCp.
2, Cdclogi tt gid hbi dodilp d\ng tnng kd todtl
Ti gj6 de6pdungtrongk' ke toenIdfi gi6cnaNganhdngthuongm?ithudngxuyengiaodich.
3, NgaJ'Ahdc xdc dinh tAi sudtthttc ti 1tai sufuni1n thrc ) ddng.ti chidtkhdu ddftgfiAn
Canct Iai suAtthuctii cta NganhAngthuorg maidd chi6rkhduddngdan
4. Ngt\ten dc ghi nhin nin |d ctc khod ttrdngdro g fiAn
TidngniNganhdngbaogdmtidngui c6 kj hanvi kh6ngki han.

Tianvd ceckhoantuongduongtidnbaogdmtidnmAttai quy,tiangui nganhdng,tidndangchuyinva
c6ckhoanddutu ngin hBnc6 thdi h?ng6ckh6ngqu6bath6ng,c6 tinh thanhkhodncao,c6 kld nang
chuy6nd6i dAddngthdnhc6cluongfiAnx6cdinhva kh6ngc6 niiAurlii ro trongquAtrinhchuyandoi
thaLnh
dAn.
C6ckhoannrongduongtidn duo.c x6c dlnh dlF tren Quy din! cfla Chuanmuc k6 todn " Bao c6o luu
chuyiintidnte "
5. NgulCnttic kd lodn cdckhoAftdAutu fii chinh
Crc khoAndiu tri tdi chinhng6nhan,ddi h?ndugcghi nhantheogi6 g6c.
NguyCntic l4p d{ phdnggiamgi6 ddutu tdi chlnhngin han,dai hani Theohu6ngd5n r4i Th6ngtu sii
2282009ffT-BTC
ngdy0'111212009
crtaB| Tdi chinhv6 viCc"Hudngdanch6d6 trich lapva sLidung


CONGTY cO PHANCHIEUxA AN PHO

Beo ciio tiri chinh riCng

36 119A/2,
164, Kp I B, P.AnPhf,TX. ThuanAn,T. BinhDuons

Qui 2 nam2015

cAckhoandlr phdnggian gi6hangt6n kho,t6nth6tc6ckhoAnddutu idi chinh,nq phdithu kh6ddi vd
bliohanhsanpham,hanghoe.c6ngtrinhxay lapmi doanhnghiepv; Thongtu J4,20IlITT-BTCngey
l413/20I
I veviecsuad6iTh6ngtu 228/2009[I-BTC.
6. NgulAnnic kd lodttphdi tttu
CAckhoanpbaithu duqctrlnh baytrCnb6oc6ordi chinhri6ngtheogit tri gli sd g6mc6ckhoanphaithu

l kh6chhdng,tra tu6c chongudibtu, cAckhoanphaithu khdccnngv6i drrphdngdugclApchoc6c
phdithu kh6ddi.
khodLn
C6ckhoanphdithu duqctheoddi chi ti6t theok) h?nconlai tai thoi diim bio cao,theonguyente va
theoting d6i tuang
D6nhgi6l4i cfc khoanth6anan dini nghiaciraurc khoAnm\rcrientC,ri giddrnh gia la ti giat?i thdi
diemd6nhgi6cnaNganhdngthuongn?i
Ghinhannqph;irhukhong\ uqrquagii rric6rhErhLr
hdi
Du phdngpheithu kh6 dd;th6 hiCnphin gid iri dtr kii:nbi rdnfi;r do cdckhodnihii thukh6ngduoc
kh6chhAngthanhto6nph6tsinhd6i v6i s6du c5ckhodnphaithu t4i ngAykCtthric kt kCto6nndm.Tang
ho4cgiams6dutdi khodLn
dUphdngduo.
c hachtoanvdochi phiqudnli doaninghieptrongky.
7.Ng Jrenhic ghi nh1h hdngtiitl kho
Hdngtdn kho cin C6ngty ld nhiingtdi sdndugc gi[ dd b6nlronBki sanxu6t,kinh doanhbinh thuong;
Dangtrongquafinh sanxu6i,kinhdoanhdd dang;ngoyenlieu,v lieu,c6ngcu,dungcu (gaichungla
vat tu) desir dungtong qu6trinh sanxuatkinh doanh.
Hdngdn khodLjgctinhtheogia.g6c.
Trlrorghopgidtri thuAnc6 th'.thuchicnduocth6phongidgdcthl
phaifinhtheogiafi thuanc6 thCthtrchiendLroc.
Gidg6chdngtdnkhobaog6mchi phimua,chi phich€
bi6nvn c6cchi phi li6nquantructiep khiicphdtsinhdec6 dLrochdngt6n khod dia di6mvd trangthAi
hienOi.
phdpbinhq-angiaquyen.
Gi{ rri hin8lon L}o dudj r6c dinhtheophuonE
Hangtdn khodugchachtoantheophuoig phapkc khaithudngxuyen.
Dlr phongBiAmgii hnnBtonkhoduocldpvio thdidiemcu6inamld s6chCnhlechgiilagiag6ccnahing
i6nkholonhdngietri thuanc6thCthlrchiendugccirachLing.
8. Ngu),intic Li bnn vnLhiiuhao TSCD,TSCDhu| hi chlnh,Btfutring in ttiu tu

TAisin cddinhdlrqcrhAhi+nrheo\gu) dngi; r|ndi gi6rfi haomdnl-) ke.
Nguycngi6tii sanc6 dlnhbaog6mgiAmuavi nhilngchi phi cd liCnquantrlrctiepdenviecduatdi san
vaoho?tdongnhu dq kiiin.
chiraduQc
Cdcchi phi muasim, ndngc6pvAd6imd;tai snnc6 dinhduqcv6nh6ava chi phibaotrl, sL?a
hachto6nvdokiit quaho?tdongkinhdoanhtai thdi di6mph61sinhchi phihoic phanb6vdochi plritheo
qu)dinh.Khi taisanduocbilnhaylhanilj. ngulengi; vdgiiilr: haomdirliy 16duqcxoasd!A b;l l)
cdckhoanlai 16ndoph6tsinl do thanh]y tdi sAhrdCu
dugchechtoanvdok6t quahoetdongkinl doanh.
Tdi stu c6 dinhhtu htnh,rdi sdnc6 dinhv6 hinh duo.c ghi nhanfieo gi6 g6c.Trongqu6trinh su dung,rai
sdnc6 dinhhi.u hinh,tdi sdnc6 dinhv6 hinhduqcghi nhantheonguyengie,haomdnliy kd vd giatri
cdnlai.
Tnisanc6 dinhthucai chlnhduoj ghinlr4nnguy€ngiittheogi6tri hqpli holc gi6tr! hientei cnaklodn
thanhtoin tianthueti5ithi6ufth6ngbaogdmthu6cTcT) vd cacchi phi tnrctiiipphft sinhbanddulicn
quandCnTSCDthu€tAichjnh.TrongquAfinhst dung,tnisancOdinhthuedi chinhdlrqcghinhantheo
nsuy€n$6, haomdnlui kevd gi6tricdnlai.


860 c{o fii chinh ri€ng

CONG TY CO PHAN CHIf,U XA AN PHU

36 I l9A/2,t6 4, Kp IB, P.AnPhir,TX. ThuAn
An,T. BinhDuong

Qui2ndm2015

KhduhaoTSCDciraC6ngty duqcthlrclien theophudngph6pkh6uhaoduongthingrThoi giankh;u
cnaB0 Tii chinl v/v
haoduo.

c xac d:n1]phn hap vdi Th6ngtu s6 45/20llfT-BTC ngay251412013
Hu6ngdanch6dOquarli, s$dungva rlch khiu haotdi sancii djnh.
Si5namkliu haocL:ra
crc nh6n Tdisancii dinhnhusau:
Nhdnii sdn
Nhacia, vA1kiiin tnic
Maym6cthi& bi
PhuongtiCnvantai
Thiiit bi, dungcu qudLn
li

06-50
06-20
06-10
03-10

Quyansirdfmgd6tc6 thd;h?nkh6uhaotheothdigianthdihantrcnGi6ychungnhAnQuydnsirdunBd6t.
g. NguJtanfic lri toin qIc hqp ding hqp tdc kinh doanh
phapluatva kii toin cuanuoc
Haibcnphai$an thirc6cnguyentic tdi chinhk6 toantheoqui dinhcL:ra
ViCtNam.
Conghodxahoichi nghTa
Mqi klroanthuchi choho?tdongkinhdoanhdiu phaidLro.
c ghichepro rang.diy dir.rdc thLrc.
10. Ngq,anfic ki todn thud TNDNhodnI4i
ltchl?mrro;lai.ngi)ter Ihucki keloannrm
IhuFthunhAp
hoanlaidrrocx;c dini chociicknoan
chenh
gitraco sd tinhthuefiu nhapcuacActdi sdnvd ng phdLi

vd gietr; gh; s6 cin chringchomvcdichlap
trdL
b6oc6ota;chinhriCng.
Thui:thu nh4pdoanhnghiephoanhi phdidugcghi nhdrchotit ca cdckhoanchenhlqchtamthdi chiu
thu6,ngoa;irir:
.

.

tir mot
Thu6thunhaphoanl?i phaitrnph6tsinhtir ghi nh4nbandducnamottdi sanhayno phaitrdL
dao dichmagiaodichnAykh6ngc6 an}lhuongdiinlgi niu4nki: to6nhoAclai nhuantinhthu.;thu
nhApGo& 16tinhthu6)t?ithdidi6mphetsinhgiaodich;
C5ckhoin chcnhlechtamthdi chluthu6gin liin vsi cdckho6ndiu turvaoc6ngty con,chi nhanl,
c6ngty licn kiit vd c6ckhoinvr5ng6p l;endoanhkhi co khanangkidrnsoiitthoi granhodnnhap
khoanchCnhlCchtAmthdi va chdcchtrnkloanchCnhlechtamthdi sc kh6ngduochoennhaptong
luong lai c6 thCdg do6n.

Taisanfiui: drunhaphoanlai cAnduqcghinhanchot6tcacecchcnhlecht?lnthdidugcki6u trt, giatri
duoc kh6utrir chuydnsangc6c nim salrctla c6ckhoan16tini thu6va cac khodnLrudai thuechuasir
dpg, khi ch6cch6ntrongtuonglai scc6 ld nhuantinhthu6ddsn d$g nlilng ch€nhlechem thdidugc
kh6utrir,cAckhoan16tinhthuiiva c6cLrudaithuiichuasirdungndy,ngoq;trill
.

.

Tdi santhu6hoanlai phetsinhtt ghi nharbandaucrlamotLii sanho4cng phaitratir motgiaodich
mdgiaodichnnykh6ngc6 dnhhumg diinlqi nhuankii toanhoic lqi nhuandnhthuethuniap Oo{c
16rinnrhu6)tai thdidicmphiitsinhgiaodich;
Tft cacackloan chcnhlechqm thdi duobkhliutrt phetsinhtt cic khoaraidutu vaoc6ngty con,

chi nh{nlr,c6ngty licn kitt vd cackhoanv6og6pli€ndoanhkhi chic chin la chenhlechramthdi se
duochodnnhapfong tuonglai c6 d1ddlr do6nduocva co loi nhuanchiu thu6dEsn dungduqc
khoanchcnhlcchtamthdi d6.

hoanlei phdiduo.
c xemx€tlaivdongayk6l thncki
Gidtri ghi s6cliate;santhuiithunnapdoanhnghiCp
kii ioanndmvdphdigiamgi6tr! ghi s6cia tdi senthu6thunhaphoanl4i d6nmucbaodamch6cchin c6
d[ lerinhuAnthu6cho phdplqi ich cia rnotphdnhoactoanbOtai santhu6thu nhaphoanlai duqcst
dqng.CActii santhuii thu nhapdoanhn8hiephoanl?i chuaghi nhantrudc day dugcxem x6t vdo ngdy


CONGTY cO PH.iNcHrEu xA AN PHf
s6 119A/2.
164,Kp 1B.P.AnPhi.TX.Thuan
An.T. BinhDuons

Bio criotii chinh ri6ng
Qui 2 nem2015

k6tthrichj k6 to6nndmve duqcghi nhankhi chic chin c6 dir lgi nhuantlnhthu.iddc6 thii sir dungcdc
tai sandluii thu nhaphoanhi chLraghi n14nnay.
Taisanrhuithunhiohoenhi vi rhuirhurhip hoanai phdirrad,rocx:c dinhlheorhuasui.d,Jrinhep
dvngchondn tdi sanalugcthuhdi haynq phaira duo.
c thanh1o6n,dvatrcncacml?cthu6sudtvd luat
thu6c6 hiCuluc vio ngdykA thricki k,itoAnnam.
Thuii thu nllp hoanlai duqc gli nian vdo kdi que hoatdongkinh doanhngo4itrir trudnghgp thu6thu
nhApphAtsinhlienquand6nmotkhonnmqcduqcghithing vdov6nchi sd hiiu,rrongtruonghgpnay,
thu6tbunhaphoanlai cing duqcghinhantructi6pvaov6nchi sd hiu.
Doanbnghiepchi birtrir c6ctd; sanftu6 thu nhaphoanlqi va thu6thu nh4phoanlai phditrd khi doanh

nghiCp
c6 quyanhgpph6pduo.
c birtrir gita tdi santhu6thunhaphienhdnhvdi thu6thu nhaphienhdnh
phdinopvd c6ctii santhu6thu nhaphoanlai vd thu6thu nhaphoanhi phditra licn quantoi thuethu
nhapdoanhnghiepdLrgcquanli bdi cnngmotco quanthuiid6i vdi cirngmotdonv; chiuthuc,vidoanh
nghiepdp djnhthanh1o6nthu6thunh4phienhdni phditrevd tdi santhuelhu nhaphiCnhani tr€nco sd
thuAn.
11.Ngulan c ki todn chi pw ba nmtc
Crckhoancbi phltrdtrufc dugcghinh4ncackhoanchi phithuct6 phetsinhnhmgc6 licnquand€nk€t
qudhoatdongsdLn
xu6ikinhdoanhcia nhiduni€ndOkii to6n(trCnmotnamldi chinh).Viectinhva phan
b6 chi phi t|A tu6c ddi hen vdo chi phi sAnxu6t kini doanhtr.ng nien dOk6 todnilugc ctrnct vdo linh
chdt,mic dOtiing loaich;phi malllEchanphuongphdpvAtieuthrrchqp ly niung kh6ngqua60th6ng.
Cdckhoanchi phiniy dLroctheod6i chi liittchotimgkhoanchiphi.
( hi phimuanguon14dExu lj chidu\a drrgcphdnooo;n \;o ch:ol'rrrongkj theorieutnucphinb6
dr,"a
trcnrinhch6tbanra cia chlitph6ngxa Co-60c6 chuki bin ra 5.2?14nam.C6ngrhricdii tinh muc
| 4) xT ).
deuhaohangth6ngnhusau: N(T) = No x (e"{ln(2)15,2'7
I 2. Ngalah dc kd todnnq phdi ba
C6ckhodnnq phaitra duocghi nhanchos6ti6nphditrd lrongtuonglai licnquandenhdngh6ava dich
\ u di nhinduqcklongphulhudcvao\ idccdngq dii nhandlrgchoadoncia nl-ircungcip
C6ckhoAnchi phithlrcti: chraph6tsinl ilung duockich lrlrocvaochi phi sdn\u;t. kinhdoadlki ndy
d6dambdokhi chi phi phatsjnhthuct6 kh6nggaydot bi6nchochi phi sanxuAtkinhdoanhtrcnco sd
dembeonguyentic phirhqpgitradoanhthu !a chi phi.Khi cacchi phi do phrt sinh,niu c6 ch€nhlcch
vdi sitdatrlch,k6 toantirinhanhghibii sunghoacghigiim chi phituongmg ldi phanchdnhlcch.
IJ. Nguldntdc8hi nhin vqr vi nq phaitru thui tdichin;h
Doanhnghieptheod6i chi ti6t kj, h4nphAifA cta c6ckhodnvay,nq thuetdi chinh.C6ckhoanc6 thdi
giantrAng hor 12thrngk6 tir rhdi di6mlap Baocaotai chinh,ke toin trinhbiy la vayva nq tbuetdi
chinhddihan.C5ckhoand6nhanira trongvdng12thangti6ptheokdii thdi di6mlapBaoc6otdi chinh,

kii to6nhinhbdyld vayvd nqthuetdichinhngin h4ndii c6 kii ho?chchitra.
'e
Iing dilit,rqrrg.
DugcrheoddiLheo
tungx) han.ngLryen
Clriiikt b6oc6oc6ckhoanvay vd ng thuetdj chinhdlrgcdanhgi6 l4i lai lheoli giricLiaNganhang
mu0ngmar
t4, Nguy€nttic ghi nhQnfi r\in hta clc khoanchi phi di vq)
- Ngulinric vonh6aclc Uruan
chiphidi \a) :,Cophanbielnlngklodnva) chiphrdi va)duocron h6a
o u yd i n hC h n m d c L E l o r n $| 6 " C h i p h i d i \ a y '
k l i c od ud i 6 uL i e nr h e q
- Ti lc v6nhdach;phidi vaydugcsirdlngddxacdinhchiphidi vaydugcv6nh6atrongki : Kh6ng


coNG TY c0 PH,A.N
cHrfu x4 AN PH{I

Bdo cdo tii chinh ri6ng

56 I l9A/2,t6 4, Kp lB, P.AnPh[,TX.Thuan
An,T. B]nhDuons

Qui2nAm2015

- NguyCn
t[c v6nh6ac6ckhoinchiphikhac:
+ Chiphltrdtru6c: Ln khoanchi phitratru6cchi phidivay c6 dndidukienduo.
c v6nh6akhi c6 di diAu
ki6ntheoquydinhChuAn

muck6to6ns6 16 "Chiphi di vay"vd rheoch6dOk6 to6nhienhanh
ghi h\n chiph.phdi tA
I5. Nel|')entuic
Chiphiphaifa: ghi nhanc6ckhoanchi phi udctini chohoerdongsanxuAtkinhdoanhtrongk' nhmg
phrlsinh\ iecchitradochuacos6lieuquldrroa-c\rnl'lhuc\ oi dqn\ i cungcip hanghoa.
lhucrecnLrd
dlchvp.
16.Ngq'ah ftc vt pht Jngphip ghi nh1n crickhoiin d{ phbngphai td
- Ghinirarr
cdckjro;nchiphlLrarru6c:Duoclhur hiin rheocl.uirmUcs6 05 -Bit ddng$n ddurU .
'.
Chuinmuc.O0o - l huer)i sdn chLanmJcs6 l0 -AnI hLron8
cnavieclha)doirigiah6i doai va
chudnnyc s6 16 "chi phi di vay"
- Ghi nhanc6ckhoandq phdngphAitra : TheochuAnmlrcsti02 - "Hdngtiin kho",chudnmucsti l0
"Anhhudngcia vi€cthayd6iti giah6idoat'vdchuinmlrcs6 14 "Doanhthuvdlhun]4pkhic"
I a, Ngu),Cn
t'dcehi nhin doonhthu chtta thfc hien
Doanhthuchuath{c hienduqcghi nhantheos6hienc6 vdtinhhinhtdng,gidmdoanhthuchuathqchiOn
cindoanhnghiepfong k' k6todn
Id, ]\gujen tlc gul nngn von cfiu stf httl

V6ndiu iLrciia chirsd hnuduorcghi nhantheosovon thlc g6pcuachuso hilu.
V6nkh6ccirachusdhituduo.
c ghitheogiAtri cdnhi gita gi6tr! hqpli ciracectei sanmadoanhnghiep
duo.
c c6ct6 chrtc,cAnhankhActang,bi6usaukhi trt () c5ckhoanthu6phainQp(ni!uc6) liCnquandiln
cdcidi sdndugct4ng,biitundy;va khoanb6sungtiJk6tquahoAld6ngkinhdoanh.
Chenhlechti gidh6idoaiphan,nh tr€nbdngcand6ik6 tornld chCnh
lCcht giAh6ido6iph6rsinhhoic

d6nhgia lai cu6i ki cuac6ckhoanmUcc6 g6cngo?itCcia ho?tdongddufir xay dqngco ban.
Loi nhuansaurhu6chuaphanph6ila s6 lqi nhuantir c6choatdongcia doanhnghiCp
saukii trir (-) crc
yiu cna
khoan
diCuchinhdoApdunghdi16tha)ddichinhsAch
ki lodnvi dieuchinhh6i16sai\orrrgng
cdcndmfrudc,
19.Ng,j,Anttc vdphrdng phdpghi nh1n doanhthu,thu nhqpkhtic
Tuanthridaydu cecdicukier ghi nian doanhthutheoquydirri tai Chuanmuckd toan 'Doan-hthuvd
fiu nhapkh6c"
Doanhthuduo.
c xAcdinhtheogiatri hqp li cin ceckhodndathu hoacsCthu duqc.Doanhthubdnhdng
duo.c ghi nhankhi d6ngthdi thdalnanc6cdieukiCnsaLr:
Phtu l6n aii ro va lgi lch g6nliAnv6i quyai sd htu sanphAmho4chdngh6adaduorcchuydnSiao
chongudimua;
C6ngry kh6ngcdnnim gii quyCnquanli hengh6anhLrngudisd hlruhdngh6aho4cquyenkiCm
soArhdngh6a:
.
.

Doanhthu dugc xac d;nhilrongd6i chic ch6n;
( o g t) di lh I duqchoac\CIhuduocloi ichkinhrelu giaodichbenhang:

.

X6c dinh dugc chiphi lien quand6ngiaodich b5nhdng
t2

CONCTY CO PHANCHIEU XA AN PHI]
Sd l19A/2,164, Kp I B, P.AnPhri,TX. ThuanAn,T. BinhDLrong

860 c6otii chinh ri6ng

Qui 2 nam2015

Doanhthucungc6pdichvu duo,,c
ghinhAnkhi kiil quacllagiaod;chd6 duocx6cdinhmotc6chdangdn
c4y.Truhg hgpvieccungcdpdlchvUliCnquand6nnh;auki ihi doanhthuduocghinhantrongki theo
k& qui phencongviecda hoanthdnhvdongayllp BangCand6i ki5todncnaky d6. Kit quaciragiao
dichcungcapd:ch\U duqc\rc dinjr rh6amancAcdiaukien)a.r:
"ii
.
.
.
.

Doanh
lhudrroc\:c dinhrLrong
driichicchin:
Cokhananglhudus. lqi l.h linh rerirg'aodichcungc;p dichrrrdo:
X d c d i n h d l r s c p h a n c 6 n g v i i c d a h o ; n r h d nlha\piBo dn ng g
ci )a nd 6 ik ar o a n l
Xdcdinlrdugcchiphlphalsirrichogiaodichvachiphidehoinlhan\giaodichcungcapdich!u do

Lai nganhangvi crc khoancho vay aluocgh; nhantrong b6ocaokitt quehoatdongkinh doanhtrenco
sddOntich.
20.NgulChtirc ki tunn aic khodngidm ttu doanhthu
Cackhodngiamtrir doanhthlrbaogdm:

- Chi6tkh6uthuolrglnaild khodntianchCnllCchgi6b6nnhdhongieniCmyi:t doanhnghiCp
dagidmtrn
phim,
chongldi muahdngdo viecngudimuahdngda muasAn
hing h6a,dichw vdi khdi luongl6n
theothdathu4nvAchiil knduthLrong
maidaghi trenhgpddngkinhtii muabAnhoaccAccamk6tmua,
b6nhdng.
- Doanhihu hangda banb! tre lai ld s6 sdnphin, hdnghoadoanjrnghiepda xdcdlnht;duthq,dAgh;
n14ndoanhdlu nhungbi kh6chhangtra lai dovi phamc6cdieukiCndacalnkCttronghgpd6ngkinh€
hoacdreochinh.6chbaohanh.
nhu:hangkemphdmchdr.
saiqu) ci;ch.
chinglo?i.
- Gidmgi6hdngb6nId khoentiandoaninghiCp
(benbdn)giAmlir chob6nmuahangfong Iruongngp
pham
dic biCtvt li do hangbAnbi k6m
chat,kh6ngdtng quy cdch,hoackb6ngdfng thdi han...daghi
tronghgpd6ng.

21, Ngujrentuickd todn gid rdtt haihgbih
unr nn4n gra von nang Danpnarruanrnu nguyent6c thantrang,phn hqp, nguy6nt6c nh6tquan(fong
viCctlnh gi6 v6n hnngbdn)

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coNG TY c0 PHj.NcHrEUx4 ANPHU
Sd I1942, t6 4, Kp iB, P.AnPhLi,TX. ThuanAn, T. BlnhDuons

B{o c6o tdi chinh ri6ng

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coNG TY cO PHANcHIfU XA AN pHf
s6 I l9A/2,164,Kp 18,P.AnPhn,TX.Thuan
An,T. BinhDuong

Baoc{orii chinhriCng
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coNGTY cO PHANcHrEux4 ANPHrl

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56 I l9A/2,t6 4, Kp lB, P.AnPht, TX. ThuanAn, T. BtnhDuons

Quy2 ndm2015

m. Pheithu cnakhnchhnng
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coNc TY cO PHANcH$u xA AN PH0
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cONcrY cO PHANcHIIiu x4 ANPHtl

B{o c{o tAichinhrieng
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56 t19A/2.t6 4. Kp 18,P.AnPhi, TX. ThuanAn, T. BinhDuons
09.Chj phf hd trudt
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12.Thu6vn c6ckhoin
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631.311.220
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Bdocio tai chinhri6ng

CONG TY CO PHAN CHIEU XA AN PHU

561i9A,2,t6 4, Kp lB, P.AnPhri,TX. Thu4nAn, T. BinhDuong

Quy2n6m2015
( uot Ky

13.Chi phl pheitrn
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cdNc rY cd PHANcHrEuxA ANPHo

B{o cdotii chinh riCng

Qui 2 niln 2015

s6 119A/2.

164. Kp 18.P.AnPhri.TX. ThudnAn,T. BtnhDuons

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- vu] Knacuuocvoncnuqonuu

c0ns

DAunnn
9.269.234.725
0
9.269.234.725

ginm

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0

0
0
0

9.269.234.725
0
0

0

0

9.269.234.725

0

c shi nhentruc ti6pvio v6nchnsthtu theoqui diohcnacncchuin
& Thu nhApvn chi pht l5i boic 15dud.

16.Cdckhoenmqcngodibangcanil6i k6 todn
a.Tdisanthuengdai
b. lA:sannh?nginh0
c. \goai le cacleai
' USD Nganharg VCB- CN BtnhDuong
- USD NganhangVCB-CN NamBinhDuong
- USD NganhangQu6cDan-CN 3/2
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d. VdnstiantC
d. Nq kn6ddidaxir lY

e. CActh6ngtin khec

cui6ikl

2.899,t2
2.568,22
224,63
106,2',7

DAunim

2.910,50
2.5',71,68
106,16
232,66


CONGTY cO PHANcHrEu xA AN PHII

Bdoc6otii chlnhrieng

56 119A/2,
t6 4, Kp lB, P.AnPhLi,
TX.ThuAn
An,T. BinhDuore

Qut2nam2015

\ r.r fld\c flN Bd suNc cHo cic hHo,i\ uuc rRiNHBAyrRoNG Biio ( 40 KETet a HoAr
DgNG KINIT DOANH

Don ri tinh: WD

0 1 .D o a n ht h u b 6 n h i n g v n c u n g
cip dich v!

Qui 2-20rs

Qui 2-2014

L[y kc 2014

Lny k6 2015

a) Doanhlhu

Doanhthudichvlrchiaux4
Doanhthudichvuchothu€kho
hnh
Doanhthudichr! bocxcp
Doanhthukhdc

16.277.32t:.12615.352.227
.265
890.751.478
707.977.442
8.701.072

Doanhthu b6nthdnhphdmL.A.P

1 r23.086.560 1 . 8 0 5 . 1 4 3 . 3 1 91.969.016.066

599.418.713 1.124.814.300 1.088.826.492
68.525.748
24.270.396
5.795.748
400.000
9.875.000
9.875.000

b) Doanhthu d6ivdic6c b€nli6n quan
Doanhthu chi6ux9 cho APBM
Douh thu cho APBM thu6nhe

m6ychi6ux?

29.523.928.65s 3D.674.936_847

0

99.560.000
6.600.000.000

__!!!9!99!!9_

c0ns

2t.ta1'7s6.Lta 20.453.133.286 3e!!llj.670

02.Ginviin hing bfn
phem,hdng
Cinv6ncnathenh

h6adaben
Giev6nchiCuxq choAPBM
ci6v6n choAPBMthu6nhd

QUY2-201s

41.47J.575.659

Lny k6 2014

9.772.643
0

9.772.643
530.491.461

254.855
99.560.000

5.628.553.704

2.663.17
6.353

2.815.760.651 5 . 3 5 7 . i 0 8 . 6 8 1

!.9!!!1240

7.005.948.273 15.396.142.236

t7
t3.242.242_3

9.8J1.481.s67 20.853.265,172

19.411.060.125

_!-!.s98.194.163

03.DonDhthu ho+t.longtni
chinh
Laitiengiri,dqnchovay
Laichdnhlechli gi6dalhuc
hien
Laichenhlechti giAchuathvc
hiCn

c0ns
04.Chi phi Gi chinh
Lai tianvay(*)
L6chcnhlechIt gi6lhanh1oen
lechti 8indath{c hi6n
L6 chCnh
L6 chenhlechti gi, chrJa
thvchien
D{ phdnggiemgi6cdckhoAndau

Qui2-20rs
246.977.077

QnY2-2011
100.221.801

L[y k6 2015
356.611.876

Lty k6 2ol4
t56.320.838

0

0

0
246,977,077

Qui 2-201s
517.369.445
35.420.536

100.221.801

356.611.876

Qui 2-2014
871.105.869
348.503.239
0

Lny k62015

L[y k620l4
86
1.141.554.',]17 ] 808.107.i
41.000.536 348.501.219
0
,5AA-762.698
0

232.941.609
(3.148.492.7d6)

0

khic
Chiphildichinh

coDc

7.200.000.000

Qui2-2014

0
0

Gi6v6ncnadichW dacung
LAng

525_125.506

13.t48.492.706)
0

(2.362.761.116\ 1.219.609.r08 0.465.r74.72s)

05.Thu nhApknrc

Quri2-2015

Thunhapkhdc

l1!.!9lli0

c0nc

141.091.330

Qui2-2014
7.276.440
7,276,00n

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!!!.1?!!t8

0
0

2.rs6.610.425
L{y k6 2014

143.491.330

!qq!g!_

143.491.J30

rs.976.000


B5oc6oBichinh ri6ng

CONGTY cO PHANclr$u xA AN PHU
An,T.BinhDuong
s6 I l9A/2,t.i4, Kp lB, P.AnPh[,TX.Thuan

Qut2nam20l5

_,11212J10

700.001

Lny k6 2014
Lty k6 201s
0
0
514.555.669
6.376.111
33.645.695

cons

s30.194.809

700.001

548.201.364

07.Chi phi bnnhnngvi chi phi
quin ly doaDhDehiep

Qui 2-20rs

06. Chi phi kh6c
ciA Y6nvat tu nhuongbtn
Chi tn ftanh li nhuqngbiin TSCD
Chiphlkhac

Qui2-20rs
0
514.555.669

Qui2-2011
0

Qui 2-2014

L[y k6 2015

6.376.111

L[y kC2014

a) Ceckhonnchi phi qurn It doanh
nghiCpphir sinhlrongki
- Chitietcnckhoanchiemtir l0%
ho lenten 16ngch;phiQLDN
+ Luong,BHXH,BHYT,BHTN
+ Kn6uhaoTSCD
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1 r40.471.785 1.148.051.251 2.210.026.9s4 2_216.204.t
76
1.835.313.920 r.927.640.9
r.648
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434
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174.279.603
200.485.607
r.616.053.050 1.178.849.817
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c0Dc

2.000.136.837 r.412.724,737

3.826.080.004 3.455.049.998

b) Cdckhoin chi phl banhdngphat
sinhtrongk'
- chiti6tctc khodnchi6mtn l0%
!r0 ienhen16ngchiphibenhAng
+ L$ong.BHXH,BIJYT.BHTN
- Crckhoanchiphibenhdngkhac

c0nc
08.Chi phi snnxuat,kiDhdoanh
th€oy6uto
- ChiphingulCnvatlieu
- Chiphinhanc6ng
- Chiphikll6Lr
haoTSCD
- chi phid;chv! muangodi
- Chiphikh6cbangtiCn

c0nc

195.888.000 305.850.744
195.888.000 305.850.744
?5.889.315 235.302.819

_-41!llsl5

_541.153.561

554.798.805
431.747.795
554.798.805
43t-747.',?95
292.550.288 -_r]2!!119?
724.298.083

L[y k6 2ol5
Qui 2-2014
Oui 2-201s
1.027.899.0399t7.\74.366 2.r00.249.285
54.632
6.318.7
3.220.668-767
3.144.473.054
r.949.992.366 3.000.871.108
1.498.213.030
.435
1.220.870.383 2_130.207
1.216.534.568
3.602.655.2021.998.097.783 !1q!J_q!!,
10.489.774.893

9.306.803.665 19.336.245.769

09,Chi phithr6thu DhApdoanhnghiephienhnnh
" Chi phl fiu6 TNDN llnh trenthu nhapchiu !hu6nnmhienhdnh
- DiAuchilhcnrphlrhui i\DN cid cdcnanrrudc'itochiphirf!6
TNDN hiQnhenhnemnay
- Tdngchiphiftu6 TNDNhienhdnh

Qui 2-2015

873.803.802

Lny k4 2014
2.357.416.t87
6.081_727
.968
3.899
.944.732
.372
2.739.031
3.033.199.962
18.111.360.221

Lty k6 2015

'2.106.583.856 3.398.943.815
0
0
2.106.583.856 3.398.943.8t5


CONGTY CO PHANCHIEU XA AN PHU
An,T. BinhDuong
561194/2,
td 4, Kp lB, P.AnPhn,TX.Thuan

860 c6o tAi chinh ri6ng

Qut2nlm20l5

V . CACTHONGTIN KHAC
01.Giro dlchvdi c{c benlienquan
Giaodichv6i cfc xhinh vi6nchii ch6t
Thnlaohoiil6ngquAntri
56dauk}
56phditrdtrongki
Sodi rri rrongki
Si6cdnpheitri cu6inim
rnu nngpcuanang|amooc
vi Ke todntrudxg
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BHTN
I tenttuong

c0ng

Qut 2-2015
Q'x! 2-2014
90.222.09\
64.022.091
186.000.000 276.000.000
l80000.0t __2q49.q90
90.222.091
91.622.091

Qut 2-2015

Quy 2-2011

Lny kii 2014
Lly k6 2015
34.422.09
|
64.022.091
372.000.000 372.000.000

llq?qqlq0

_:44qi90

90-222-O9l

Lly k52ol5

91,622.091

Loy kit2014

231.606.250 315.160.960 5',7',7.09029 709.509.752
0
343.',72'7.000 27t.833333
2.000.000
981.J43.085
233,606,250 315.360.960 920.811.250

C6cBiaodichphAtsinhvdi C6ngry TNFIHMry An Ph[ Btnl Minn(congty con)
Lfiy k6 201,1

- Qui2-201s ali ?:?!lL --!4 ka2ols
ChothudNhamdyChiEu',?
3.300.000.000 3.300.000.000 6.600.000.000 ?.200.000.000
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62.710.000
99.560.000 525.125.506
0
APBM
3.300.000.000 3.362.?30.000 6.699.560.000 7.725,125.506
c0nc

chiti.u

C6cgiaodicbphAtsinhv6i b6nlienquan- C6ngty TNHHThAiSon
Chiti6u
Quf 2-2015
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Son
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ry.Th6i
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STT

Chi ti6u

Loi nhMnsauthu6
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QUY2-2014(+/-)
Qui 2-2014
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r nE1.163.194.427
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sovdi cr)ngki 2014:ld dohodnnhapdlrphdngdaunr vaocongry An PhuBrnhMinh


Bdo c6o tai chinh ri€ng

CONG TY CO PHAN CHIEU XA AN PHU

Qut 2 nlm 2015

36 119A/2,
t6 4. Kp 18,P.AnPhri.TX. ThuanAn,T. BinhDuons
03.B60cdob0 phan

C6ngty kh6nglapb6oc6obOphanvl kh6ngthdamdn1 trong3 di6ukienphailapb6oc6obOph4ntheo
linh vuc kinh doanl haykhu vuc dia li dugcquy dinhtai Th6ngtu 20/2006
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ngdy15/02/2005
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tren
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14.712.045.t20 19.673.515.384| 4.712.045
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0

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19.6?3.515.384
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dAUtt ngan
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c0ne

13.146.282.82016.368.991.19913.146.282.82016.168.99t.t99
0
0
27.454327.940
36.042,506,583 27.858.327.940 36.042.506.583

B. Np ph6itr6 tni
chlnh
24.',709
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5.810.571.610
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5 . 9 2 3 . 1 1 3 . s s 9 5.810.5?1.630 s.923.113.559
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839.189.666 | .403.992.325
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839.189.666 1.403.992.325
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30.337.337
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278.803.169
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354.349j22
278.803.169 354.349322
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31.856.542.396 42.000.050.306 3 1 . 8 5 6 . 5 4 2 . 3 9 6 , 1 2 . 0 0 0 . 0 5 0 . 3 0 6
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chlnhc6 th6 duocchuyiind6i trongmot giaodlchhientEi $iia c6cbenc6 ddydn hi('ubi6tva mong
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tuongduonggi6tri s6 sachciraciickhodnmucniy
chongudibenvAng phaitra ngin h4n,kh6c
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c danhgiii dlratrentinhchfurui ro lidnquandilnkhodn
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ng.Do d6Cdngty kh6ngtinhduphdngchoc6ckhoanphaithukhachhang.

.

ciatri hopli cia cactdi sendichinh sansangdabrn duqcni6myi5ttrenthitruc'ngchungkhoan
ld gidc6ngbii tai ngdy30/06/2015.
Giatri hqpli cirac6ctai sentai chini sAnsdngda banchua
nicmy6tduo.
c udctinhbangcacphuongph6pdinhgi6phnhqp.

86() cdo tli chinh riCng

CONGTY CO PHANCHIEUX4 AN PHO

Quy2 nam2!!L

An,T. BtnhDuong
s6 l19A/2,t64,Kp 1B,P.AnPhi,TX.Thuan
05.Riii ro tin d+ng

Rirj ro tin dungla riri ro ll1dmot benthamgiaironghqp ddngkhOngc6 khanengthyc hienduo.c nghlavU
ciramtnhd6nd6ntiin thStvd tai chinhchoC6ng5'.
C6ngty c6 c5criii ro tin dungti c6cho4tdongkinh doanh(chnyeu d6i v6i cac khoenphAithu kh6ch
hdng)ve hoatdongtai chinh(ti6ngui nganhdng,chovay vd cacc6ngc!.rtei chinhkhic)
Phdi lhu khdchhdng
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nhanvicn k6 to6ncdngng thudlrgxuycntheoddi nq phaidru dEd6nd6cthu h6i. Trenco so nayva
khoanphajthu cin C6ng1y li6n quand6n nh;6ukh6chhdngkh6cnhauncn riri ro tin dungkh6ngtap
trungvaolllot kh6chhdngnh6tdinh
TiAngini ngin hAng
Phanl6n tiengfi nganhing cia C6nBty dugcgirit4i c6cnganhangldn,c6 uy tin d VietNam.Cdngty
nhanth6ym0cd0 taptrungriri ro tin dungd6i vdi tiCngtri nganhnngh thap.
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khoinl) mi roCdngr) gapti6 khankh;lhtrchiennghra
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tdi chinhvingphdi tradi chinhc6 cAc|hoidi6m
khoancia C6ngry chriy6uphit sinhtir viCcc6ctdi sdLn
d6ohanlCchnhau.

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Congq nhin giamthiduenhhuongcrlanhihgbi6ndongvAludngtian.
Thdi h?nthan! toiin cia c6ckhoannq phditra tdi chinhdIa ren c6ckhoanthanhtoandu kien theohgp
ddngchuadugcchiiit kh6uniu sau:
Tii 01ntrm
tra x 6ng
si6aAunlrn
Vayvd nq
Phaitre chonglrd;b6n
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