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

CONGTY CO PHANCHIEU XA AN PHU
56 I19A/2,td 4, Kp 18,P.AnPb[,TX. ThuanAn, T. BinhDuong

860 cdo tei cbinh hqp nhet

Qui 2 nein2015

MUC LUC

Trang
860 caotdi chini hgp nhAtqui 2 nam20I 5

1 2 7

Bangcand6i kCto6n
860caoK6tqueho?tdongkinhdoanh
860 c6oiuu chuyenti6n tC
Thuyiitminh860 c6otdi chir l

5
6-7

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8-27


B5oc6otii chinhhqp nhAt
Qut2nam20l5

CONGTY CO PHANCHIEU XA AN PHU
An,T. BtnhDuong
Sd119A2,t6 4, Kp lB, P.AnPhn,TX.Thuan

BANGcAN DOrKf Toi.N Ho.P NHAr
Taingdy30thang
06nim2015
Don.)! t{nh WD

Chi ai6u

MN

2
I00
A. Taisennq5nhan(100=l10+120+130+140+150)
Ir0
l. Ti6nvi c{c khoiintuons dnunsti6n
lll
L Tidn
112
khoAn
tums
elums
tian
2.Cec
120
II. DAututAichlnhnsin han
130
llt. Cdckhoenpheithu nqtrnhan

31
I . Pheithunsin hancia kh6chbdns
32
2. Tra i.tr6c cho naudi bAnns6n h4ll
3. Phdithun6ib6 nsanhan
4. Phaithutheotiiind6k6 hoachhqpd6nqxaydlme
I

5. PhaithuvCcho vay ngdnhan

6. Phaithu nsanhankhac
7. DuphdnqphAithuns6nhankh6ddi(*)
8. Taisanthi6uchdxu li
lV. Hanstdn kho
l. Hins tdnkho
2. Du phon{{i?imsia hdnstdnkho
V. Tii s6nnein hankhdc
L ChiDhi trd truocne6nhan

36
3',7
39
140
t4l

149
150
l5l

t52

2. ThuCGTCTduockhaurir
153
3. Thu6vd cackhoankhacDhaiftu Nhanudc
B.Tii \dndAihan{200- .Zl0- 220+ 210- 250| 260) 200
210
I. Cdc khoin DhAithu dii hqn
216
1.Phaithuddihankhec
220
. Tai snnc6 dinh
221
L Tai sencd dinh hlu hiulr
- Neuven
222
eia
223
Gidtri haomdnli! k6
224
D1
J. I at sanco 0tnnvo nrnn
- Neuvincia
228
- Ciatrihaomdnll1 lA
229
230
IIL B6tdonesendAutu
240
IV. Tii sAndd dane ddi han
241
L Chiohisanxuit. kinhdoanhdodanq

Vl. TAi sin dli han khdc
l. chi Dhitra truoc d;i han

2. Tdisanthu6thunlaphoant4i
T^nsc"hstii sen(270= 100+ 200)

4
,13.396.573.080 41.334.781.908
t5.631.661.119 20.592.598.122
7.542.661.179 4.992j98.122
8.095.000.000 15.600.000.000
0
0
23,539.798.119 14.485.166.112
1 5 . 6 8 r . 9 5 1 . 3 0 114.630.846.05s
'7
96.869.760
.153302.34|
0
0
0
449.39t.116
47.88t.500
(344.848.2'79) 1290.ll2.60l)
0
0
338.303.322
233.340.818
2 1 3 . 1 4 0 . 8 1 8 338.303.322

0
0
3.9a5.112.604 8.918.413.752
L9 t2.218.',7
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3.9'79
.5'77
.569
0
0
6.195.015
6.19s.015
.024.859 t77.125,094.347
170.141
390.600.000
30.250.000
190.600.000
30.250.000
t20.211
-734.164 12s.8s8.283.750
89.999.016.5199 5 . 1 3 3 . 7 8 8 . 6 1 7
t74.99| .909.996 1 7 4 . 3t .15 7 1 . 5 9 6
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0
0
30.724.495.r33
30.218.',7
17.645
15.265.686.61535.265.686.615

(5.046.968.970)( 4.s41.191.482)
0
0
246.579.184
l

246.579.188

2. ChiDH xav du]1qco bandodane

V. Cfc khorindeutu tii chinhdii han

Siidar n5m

250
260
261
262
270

0

0

0

50.252.461.501 50,876lr0.597
.902.612
50.236.401.402 49.',783
1 6 . 0 6 0 . 1 0 5 1.09).107.985

211.143.591
.939 22t.159.876.255

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CONGTY co PHANCHT'UX4 AN PHf
TX.
56 1l9A/2.t6 4. Kp 1B,P.An

B5oc6otii chinhhqp nh6t
2 na]||.20l5

T. BinhD

BANGcAN DOIKt roAN HQTNHi.r Gi6pth€o)
06nam2015
Taingdy30th6ng
Don, tinh : WD

Chi tieu

M6 s6

I

2

Neu6nv6n
C. Nd ohdiani (300=310+3J0)
l. No nsanhsn
L PhaifA nsuoib6nnsanban
2.Neudimuatadentffdc nganhan

7. Va\ virnq thuCtai chinhnAinhan
8.DuDhdnaphaitransdnh?n(*0
9. Oui khenthudnq,phuclqi
Il. No dii han

daihan
I. Vayvanqthue6i chrnh
D. V6n chftsd hnu (400= 410+ 430)
I. Viin chri sd hiiu
1.V6n s6p cia chi sd htu
C6 Dhieuohoth6nEc6 quvenbiEuquvet
- LO pnteuLruoal

2. Thanedu v{inc6 phan
dditraiphiCu
3. OuvenchonchuyCn
4. V6nkheccu3chirsd htu
5. UOpnleuquy

6. Chcnhl€chdrnhei6laidisan

7. chenhlechti siahdidodi

tri.;n
8.oun diu ilr Dh61
9.Lqi nhuansauthuechuaphanph6i
I \S I chuaphanphLrilir) ke dencuoi ki lruoc
LNST chuaph;n phdi ky nay
ru XDCB
10.Neu6n lon ddLu

II. Nsudnkinh ohi varqu! khrc
T6nec,inpncudnv6nt440= J00+ 400)

Nguli l4p bii:n
NguyanThi Minh TeIn
BinhDuong,VigtNam
Ngay24thfng 07 nnm2015

38.488.874,904 49.932.162.t59
rs.679.322.39227.44t.500.911
5.911.282.059 5.884.149.240
3ll
1 6 8 . 6 0 9 . 5 1 6 16.440.083
312
.420
L
o
J 3 . l 1 0 . l 4 8 2.639.709
313
2.386.768.061

1..121..154..250
314
559.128.340
315
4
454.590.120 288.tt2.6',7
319
1.900.000.0001 1 . 5 6 3 . 2 9 8 . 8 1 6
120
0
.t2l
4.101.894.277
2.238.038.7
62
322
22.490.66t.248
22.809.552.512
310
22.490
.66| .248
.552.5
t2
338
22.809
111.527
.114.096
r7s.654.?23.035
400
.114.096
410 175.654.72J.015t71.527

120.204.000.000
1.20.204.000.000
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7.200.000
0
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)/CONGTY\1 \
300
310

3. ThuCvd c6c khoan phAi nop NhA nudc
4. PhAiha nsudi lao ddne
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t6 4, Kp lB, P.AnPh[, TX. ThuanAn, T. BtnhDuong
56 119A/2,

860 cdotii chinhhqp nhet
Quy2nam2015

BAo cAo KfT euA KINHDoANHHqP NHAT
dcnngdy30106,2015
Chokt keto6ntir ngdy01104D015
Don vi tinh : I/ND

MN

2.

Qui 2-201s

4
Qui2-201s

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Lnyk6
(Nim nay)

Lny kC
(Nnmtrudc)

5

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01
02

44.269.699.288
49.178.213.461
27.342.742.297 22.',116.816.393

10
11

27.312.742.2972 2.716.4t6.393 4 9 . 3 ? 8 . 2 1 3 . 4 6 144,269.699.244
.326.975
2 4.219.4l5.114 22.007
1 3 . 4 1 1 . 5 1 0 _ 0 6l1.414.268.8r5
5

- Tronsd6:Laivayphditra

20
2l
22
23

8. Cb
9. Ch DhiouanIt doanhnehiep

26

1 1 . 1 0 2 . 5 4 7 . 5 7 82 5 t 5 8 . 7 9 7 . 7 4 7 22.262.372.3t3
13.931.232.232
161.840.?64
249.086.036 1 1 9 . 9 4 4 . 5 5 3 360.949.196
2
.t56.610.42s
786.t23.651 1.219.609.1081.68J.710.042
517.369.,145 871.105.869| . t 4 l L . 5 5 4 . 7 4 7 1 . 8 0 8 . 1 0 7 _ l E 6
1.081.048.556|.$8.a62.448
8
463.953.892 841.974.6r
.217 5.451.794.0195_165.409.?26
2.846.802.8112 .686.947

2. CAckhoansidm tlt

3. Dotnhthu thuAnva biD hnng
vn cungcip dichvr!
(10= 01- 02)
4.ci6 v6nhensben
5.Lqinhuangopb6nhnngvA
cungcApdichvu
(20=10-11)
6 . D o a n ht h uh o a td o n a6 i ( h i n h
7 .C h i o h i t d i c h i n b

r0. Lqi nhuADthunntnhoat
dotrgkinh doanh
130=20 + (21-221-(24+ 2sJl
ll. Thunhapkhdc
1 2 .C h i p h i k h A c

13.LoinhuAn
khec(40:31 - 32)
14.T6nslqi nhuankCtoir trudc

l0
ll

32
40

0

1 3.663.330.478
r7.t01.194.526
10,083.437.9146.693.961.188
15.979.000
143.49r.330
7.279.004
l4l.091.330
7.458.l0l
1 . 7 8 1 _ 9 9 1 548.975.222
531.268.667
(390.t77.337)

8.520.897
5 . 4 9 7 . 0 0 8 (405.483.892)

ttru6
tso= so+lo)

50

i5. chiDhrtho[TNDNhienhrnh

5l

1 6 .C h i o h rr h u dT N D N h o t n a i

52

9,693.260.5776.699,458.r96r6.895.710,6J4r3.671.851.37s
3.218.518.255
4
2.106.583.8561 . 5 0 8 . 1 3 7 . 1 23_398.943.815
(4]2.r45
078)
|.07
6_247
.880
rL_21.162.J68)
721.555.591

17.Lqi Dhuinsauthucthu nhAp
doanhnghiep

(60= 50- 5l - s2)
18.LAic(]bantrCnc6 phieu
19.Lni suvsidmtrcnc6 Dhieu

60
'70

6.8s9.121.1305.1r4.683.44012.420.518.93910.885.528.19E
951
|.044
465
580

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t>-.(D
Ngudillp bi€u
NguyanThi Minh TeIn
Btni Duong,VietNam
Ngay24thAng0?nam2015

Ki: toan truiimg
Nguy6nDic Doln

T6ngcirn d6c
VdThnyDuorg


BAo cdo tdi chinh ho.Pnhiit

CONGTY cO PHANCHIIOUX4 AN PHO
s 6 I t o A2 . l d4 . K p l B , P . A nP h i ,l x . T h u ; nA n

2 n a m2 0 1 5

BAo cAo LL'IJcHUYiN TItN Tp HOPNHAT
ii6nngly30/06/2015
Choky k6todntn ngny01/0U2015
ph6pgiand6P
Theophuong
Don |i tinh . fND

Chi ti6u

Mn s6

Nnmnay

Nim tru6t

I

2

3

I

I. Luu chuv6ntian tl hoatilonskinh doanh
L Loi nhu6ntru6c thuc
2. Diauchinhchocdckhoan
- Kh6uhaoTSCEvd BDSDT

01
02

6.606.332It1 7 . 5 0 0 . 2 5 1 . 7 1 9
(3.148.492.706)
54.',715.676

04
05
06

0'7

500.436.993 L061.259)
t57.943;193 (l60.?79.505)
|.r4l..554.1471 . 8 0 8 . 1 08?6. r
0
0

08

22.818.369.516
2s.3s6.694.160

- C6ckhoAndu Dhdns

- Lai,16chcnhlCchtj gi6h6ido{i dodinh gi614icac
khoam
muctiente c6 s6cneoaitC
- Lai.16tir hoatdanadiu tu
- C h i p h il a i v a y

- Cackhoandiduchinhkhac
3. Lqi nhuin til holt ilongkinh doanhtru6t thayil6i
v6nluu il6ne
- Tins eian c6ckhoanphaithu
- Tdnssiamhanstdnkho

- Tanggiamc6ckhoen
phaira (Khong
kalaivayphai
phai
nop)
nchiep
tra.thu6thu aDdoanh

09
l0

1
2l)

13.969.903.5821 9.580.989.009

21

|.726.9r'7.588)

2

- Tens. qiam chtrns kho6n kinh doanh

l

- TiCnlai vavdatrd
- Thuiithonhapdoanhnshiepdan6p

5

- Ti€n1hukh6ctir hoafd6nekinh doani

6

4. Ti6n fhu h6i cho vay, b6n hi c6c c6ng cq ng cua don v!
khAc

5. Tidnchi ddutu s6p v6n vdodonvi kh6c
b. tianlhuhdid,u lusop\6n \aodon\i knac

7. Tidnthulai chovay.c6ttc vd lqi nhuandugcchia
Luu chuy6ntidnthuin tLhoat ilongitdutu

(9.537.029.850)
(698.302.118)
104.962.504 1 9 2 . 1 t 8 . 1 5 7 )
(10.814.763.241)
7.021.925.160
4.480.142.3584.053.502.168
0
0
fl.850.058.55I)
t.1'75344.384)
{ 2 . 9 1 L 4 8 5 . 4 9(2.257.601.27',l)
7)
0
(372.000.000) (582.000.000)

1l

- Taneeiamchi phitrat(u6c

- Ticnchi ki6c chohoatdonskinhdoanh
Luu chuv6ntidnthuAntil hoatitonskinh doanh
lI. Luu chuv6ntidntir hoatilongdAutu
l. TiAnchi d6muastun,xaydungTSCDvd caciii sdln
ddihanki6c
2. Ti6nthuttthanh lt, nhuotgbanTSCEva cActai sAn
d;ihanLhSc
l. Iianchi chovdy,mudc;c cdngcu nqcuadqllll![t

r6.820.341,081
16.895.710.634

0

22
23

0
0

0

24

0

0

0

0

26
2',7

30

0

3 5 0 . 6 1 1 . 8 7 6 160.779.505

{1.370.305.712) 160.?79.505


coNc rY c0 PHANcHI6u x4 ANPHt

B{o c{o tdi chinh hgp nhdt
Qui 2 nrm 2015

s6 119A2.164, Kp IB, P.AnPh[,TX. ThuanAn,T. BinhDuons

BAo c.,io Lrlu cHUyDNTIENTE HgT NHAT( Ti6ptheo)
d6nngny30/06/2015
Chokt k6to{n$ ng}y01/012015
ph6pgi6ntiiip
Theophuong
Don ri tinh : WD

Chi tieu

MA sd

NAmnay

Nim tru6c

I

2

3

4
0

III. Luu chuyenii6n tU hoattlonetai chinh
L Ti6nthutrl phathdnhc6 phi6u,nhAnv6n g6pcin chirsd
hitu

31

2. TiCntral?i vdng6pchocecchfrsdhftu,mualai co
.hi6ucriadoanhnsh;cD
daDhathdnh

32

(2.010.200.000)

3. Tianthutir di vay

33

s00.000.000
r9.663.298.816)
19.007.4s6.000)

4, l len lra no goc vav

0

0

i. i len Im no soc ulueratcnrnn

35

6. C6tfc, lqi nhuandatra chochi sd hitu

36

Luu chuv6nti6nthuAntirhoaxil6nstii chino

40

0
0
(5.882.?55.550) 45.499.000)
(17.556.254.366)
(8.512.955.000)

Luu chuv6ntiin thuin tronpkV{50-2U+J0+40)

50

(1.956.656.496) I1.228.813.514

TiAnvAtuonqduonstianiliu ki
,qnhhuiins cta thavd,aiti si6 hrii do6iquv d6i nsoaitC

60
6l

8 .570.988.661
20,592.598.122
1.06t.259
1.719.553

Tiin va ruonedudrs liAncu6ik! t70=50-60.61)

10

19.800.863.434
15.6J7.661.179

ry{iD
CONGTY

=--------\ll

CHIEUXA

w
:\

Y'ltA-

N PHU

dli-'T.ss

Nguli lop biCu
NguyanThiMinh TAm
BtnhDuong,ViCtNam
Ngay24thrng07nrm 2015

K6 to6ntrrtng
Nguy6nDic DoAn

T6ngcism d6c
Vd Thiy Duong


CONGTY cO PHANcHr6u xA AN PHo

860 c6o tdi chinh h9p nhiit

Sd l19A/2,t6 4, Kp 1B,P.AnPhn,TX. ThuanAn,T. BinhDlro]rg

Qui 2 nam2015

THUYTTMINHBAo CAo TAl cHiNH HOPNHAT
d6nngdy30/06/2015
Chok' k6toantir ngny01/01/2015
I. DACEIIM HOATDQNGCI]JA
CONGTY
C6ngty C6 phanChi6ux4 An Phf danthanh COngtyC6 phAnchi6uxa Thlrcphdrn.COngty hoatdQng
ngny20/01/2003;
theociAy chtngnlr1ndangki doanhnghiepCOngry c6 phAn$n ddus6 4603000059

ddngry thayddi lan I d6i tcn tt C6ngry Chi6ux? th{c phdmthdnhCongry C6 phdnChiiiuxa Binh
Duongngdy01/0212005;
ddngki thayd6i lan2 d6i rcntt Cdngry Co phanChi6ux4 Blni Dumg thdnh
ngdy
danghi thayd6i lan 7 s6 3700480244
c6ngry C6 phanAn Phi Binh Duongngny23111/2006;
22/03/2011,
21107/2009
vd d6i tCnthdnhC6ngty c6 phtu Chi6uxa An Pht; dengky $ay d6\9 ngiry
do Phdng
danghi thayd6i ldnthf l1 nedy02/04/2015
ddngky thayd6i lanthf 10 ngay18/1212013,
danglg LinhdoanhlhuOcSok6 ho?chvad;u nrTinhBinhDuongcdp.
Hoatd6.ngchinhcia C6ngty baogdm:Chi6ux4 klu trungcaclo4ithiy hdi sdn,cdcloaidunBclr y t!.
Dichvu baoquanrauquad6nglanh;Dichvu baoquancAcloaithUcpham;ChiCuxa bdoqudncaclo4i
va c5csdnphdmti€udungkhac;Muabanthuyhaisan.cdcsanphimtu thit,hdng
sanphamc6ngnghiCp
nongsanc6cloai./.
c dattai : 56 I l9A/2 T6 4. Khu ph6 18, phudngAn Pht, Thi xa ThuanAn, Tini
C6ngry c6 tl1lsd duo.
BinhDlrons.
DiCnthoAi : 06503714035

Fax:

06503712293

Ma s6thu6 r 3700480244

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

vdndi'n E
d6ng.
ViSndidulQtheogi6ychrlngfian dengky kinhdoanl: 120.204.000.000
Cdkgl)]con.
Taithdjdiran14p860 c6o,donvi c6 motc6ngty con.
TenCdngty: C6ngty TNHHMot thdnhVi€nAn Phi BinhMinh.
Tnl sd ChinhcLiaC6ngry: Ld C1 & C2 Khu c6ng nghiCpBinh Minh,6p My Lqi, xa Mi Hda,
huyenBinh Minlr, tinh Vinh Long.
000
V6n didul€ hi€nnayciraC6ngry lheoGidychungnhandanghi kinh doanhld 50.000.000
ddng.
56 v6n Cdngty C6 phdnchi6uxe An Phi camki:t g6ptheoGieychungnhandtng lci kinh doanhld
ddng.
50.000.000.000
||. xi KF To,i\. Do\ \ | TrtN TEsi D( Nc rRoNc xf To4N
I. Xj,kt todn dm
Kj, k6toannim cia congty b6tdautil ngny01/01 ve k6tthfc vnongdy31/12 hingnamduonglich Cho
kj, ki: toanndy,C6ngry lap bro c6otdi chinhhgp ih618ifia niendOttr ngey0l/01/2015d€nngay
3010612015.


CONGTY cO PHANcHrtu x4 AN PHir
t6 4,Kp lB, P.AnPht,TX.ThuAn
An,T. BinhDuong
56 119A.2,

860 c6otii chinh hQpnhiit
QUY2 narn20 I 5

2. Ddn vi tin tC sti dttng trcng ]i totin
Doovi ti.jntCsi dungtrongghi ch6pk6to6nld EdngViCtNam
III. CHUANMU,CV,I.CH6DQKE TOANAPDUNG
I. chd dOkd todnnp dttne
C6cb6oc6otdi chinhhgpnh6tcliaC6ngry dugctrlnnbdyb,ng d6ngVicJNamvd phnhqpvdi Ched0
ngay
k6 todndoanhnghiCp
Apdlng chodoanhnghiqpddoj quydinhtAi Thdngtu so200/2014iTT,tsTC
22ll2Du4 cnaBl Titi Chinhhu6ngdanch6dOkii toandoangnhiep.
2, Tulan bd i vie,ctuAnthi Chudnmrc vd ChddOkii todtl
860 c6otai chinhhap nh6tcia COngty duo.c trtnh bdyphnhqp vdi cAcChuanm{c kCtoanViCtNamdo
Ba Tii chinhbanhanh.
ry. cAc cHiNH sl(cH Kt roAN APDVNG
1. Nguy'n tdc chuyin ddi Btio ctiofii chinh t ,apbdngngQaitCsangDing Viai Nam
tuanthirtheodtng hudngdancllaChEdq kd loan
Viec6pdrngfi gi6khi chuydnd6i 860 c6oai chin.h
doanhnghiep.

)

2. cdc logi ti g i h6i toii ip dttngbong ki todn
Ti giadc 6pdungtrongk' kd toantdd giecnaNganhangthuongmaithuongxuyengiaodich.
3. Ngu|ah tic xdc dlr\h lit sudtthltc ti 1lai sadtni1n thgc) ding ai chii* khiu ddngfiAn.
CIn cf lai su6rthuct6 cia Nganhangthuorlgmaid6chi6tkhiu ddngtidn
1. Ngty1n tdcghi nhjn tiin t'dcdc*hodn tuongdrong tiin
Tiangui Nganhdngbaogdmtidn gti c6 ki hanvn kh6ngk' han.
Tianvd crc khoantuongduongtidn baogdmtian matt?i quy,tiangiri nganhdng,tidn dangchuyenvi
cackhoenddutu ng6nh?n c6 thdi h4n g6c kl6ng qua ba thang,c6 tinh thani khoancao,c6 khd nang
chuydnddi dEddngthanhcecltrgngtidnx6cdinl vd kh6ngc6 nhiaunli ro trongquatrinhchuyinddi
thdnhtidn.

CAckhoantuongducngtidn dugcxecdinhdiia trenQuy dinl cuaChuin mlrcke to6n" Blio caoluu
chuydn
tidnte "
5. Ngutcn tdc ki todn cdckhoiin dAutu tdicht;h
Ciickhodrdiu rudichini nB;nh?n.ddil'anduo.c
thi rrlantheogii;goc.
qi Th6ngILrsd
Ngu)enlic l4pdlrphonggiingii diu rLrrdichinlrng6nhan.dii hAn:lheohud'ngdin
cnaBOTdi chinhv€ viQc"Hu6ngdin ch6dOtrich lApvd sri dung
228D009/TT-BTC
ngdy0?/1212009
c6ckhonndp phdnggiamgiehdngtdn kno,rdnth6tcAckhoanddutu tdi chinh,ng phaithu kh6ddi vd

,


CONG TY CO PHAN CHIEU X4 AN PHU

B5o c5otni chinh hq! nhAt

Sd 1l9A/2,t6 4, Kp lB, P.AnPht,TX. ThuanAn, T. BtnhDlrong

Qut 2 nam2015

bnohnnbsdnphan,hdngho6,c6ngtrinhxay l6ptai doanhnghiCp"vd
Thdngtu 341201I/TT-BTC
ngny
14/3/2011
vaviecsirad.ii Th6ngru 228/2009/TT-BTC.
6. Ngulanaic kAbdn phdi thtl

C6ckhoanphaithuduqctrtnhbdytuenbaocaoraichinhhopnir6rrheogiani ghi sdg6mclickhodnphdi
thutir kh6chhang,tri rudc chongudiben,cackhoanphaithu khaccirngvdi d{ phdngdugc4p choc6c
khoanphaithukh6ddi.
C6ckhoanphaithu duoctheodoi chi ii6t theoki hEncdnlai t4i thdi di6mbeoc6o,theonguy€ntCva
theottmgd6i tuQng
DAnhgi6lai c6ckhdanth6amanaiinhnghiaciracackhoanmuctidn tq,i gi6 danggi6 ld ti gietai thdi
diClndanl gi6 cfiaNganhdngthuorg lnai
Chi nh4nnq phailhukhdng\ lrorqu; gailri co lhelhlrhdi
Du phdngphai rhu kh6 ddi rhd hign phangi6 rri dU kiitn bi dn fi6t do cdckhoanphairhu kh6ngdugc
khAchhingtha torn phAtsinhdoivdi s6du c6ckhoAnphaithut?i ngiy ketthic kt kCtorn ntui.TAng
hoic giAms6 du tdi khodLn
du phdngduo.c h?chtoAnvdochi phi quanIy doanhnghieptrongki.
/. t\gujen nc gnt nttqn nang ron Kno

Hdngtdn kho cija Cdngty ld nhhg tdi sandugc girl dAb6nrrong19 sanxu6t,kinl doanhbinh thudng;
Eangtrongqua nh sAnxuaqkinhdoantdd dang;nguyenlieu,vat lieu,c6ngcu,dungcu (gaichungld
v4tiLr)desridqngtlongqu6trlnhsanxualkinhdoanh.
HangldnUroduocrinhlheogidgdc. lruonghgpgi; rri thu,inco lhdlhrc hienduacl\ap hongiag6clhi
phartlnhlheogianl lhuanco th.;lhtrchiqndugc.Ci.igrirhingtdnkJrobaogdmchiphimua.chiphichE
bicnvd cacchi phi ii6nquantructicp kh6cphdtsinhdc c6 driochengt6n kho d diadicmvn trangthai
hi9ntai.
GiAni hALng
la'nkhoduqcxacdinhrheophuongph;pbrnhqui;ngiaqulen.
Hdngtdn klo duvchachto6nrheophuongph6pkc khaithudngxuycn.
Du phdnggidmgiehdngtdnkhoduqcIapveothdidi,amcuiiinrm la sii chenhlechgiitagi6giiccta hdng
16nkhol6n hon gi6tli thuanc6 th€thrjchi9nduqccia chirng.
8, NguJ,An
hic kd todn pdkhdu hao TSCD,TSCDthuefii chtnh,BAtAOngsand,autr
gialrudi gi6rr!haomonli) k6.
lii sarrc5dinhduo.

c lhehisnlheoNguyen
Ng ycngi6tdi sdnc6 dinhbaogdmgi6muavd nifing ch;phi c6 licnquantrlrctii:pdiinvi€cduatai san
vdoho?tdongnhudlrkiiin.
c
C6cchiphi muas6m,nangcl1pvd d6i mditdi sanc6 dinhduqcv6nh6ava chi phi baotri, sriachiladuo.
h4chtorn vio kiit quahoatdongkinhdoanh1aithdidi.;mphdtsirri chi phi hoacphanbo vaochi phitheo
quydinh.Khi tai sanduo.
c banhaythanhli, nguyengi6vdgiatri haomdnlny kEd|racx6as6vd bArki
ph6t
cackhoanlai 16ndo
sinhdothanhly tdi sAndcudlrgchqchtoanvaokiit quaho4tdongkinhdoanh.
Tdisancii dinhh0uhtnh,tdi sanc6 dinhvd hl;h duqcghinhantheogidg6c.TrongquatrinhsLidung,ldi
ghi
c6
dinh
htu
htnh,
ai
slin
c6
dinh
v6
htnh
d$o,,c
nian
rheo
nguycngia,haomdnlui ke va giarri
san
cdnl4i.
Tdisanc6 dinhthuetdi chinhduo.

c ghinian nguyengiatheogi6tri hqpIy hoAcgiatr; h;Cnt4i cia.kioan
thanhto6ntianrhuct6i thiiiu(khongbaogaimthu6GTGT)vd cdcchi phitrrrctiiip ph6tsinhbandiu Iicn
quand6nTSCDthuCtdi chinh.Trongqu6trlnhsudung,raisanc5 dinhthuetai chrnhdugcghi nhantheo
gir.haomdnluj le v; gidlri (on lai.
ngu)dn


860 c6o tii chfnh hqp nhAt

CONC TY CO PHAN CIIIEU X4. AN PHU

s6 I l9A/2,t6 4, Kp 18, P.AnPht, TX. ThuanAn, T. BtnhDuors

Qui 2 nam2015

Kh6uhaoTSCDciraCdngry duqcthuchientheophuo]rgphrpkiiu haodudngtldng:Tho;giankhiu
haoduo.cxec dinhphir hqp vdi Th6ngtu s6 45/2013/TT-BTC
Dgdy251412013
ciraBOTAi chinhv/v
quan
HudngdAnchi:dO
ly, sudungvdtrichkhauhaotni sdnc6dinh.
Slinlm kh6uhaocirac6cnh6mTdi sdnc6dinhnhusau:
Nhdn tui sdn
Nhdctr, vatkiCntnlc
M6y m6cdr;i5tb!
Phuongtienvandi
r nreror,oungcuquanry

36 ndm

06-50
06 -20
06-30
03-10

Quyansirdungdit c6thd;hankidu haotheothdigianthdih?ntrcnci6y chimgnhanQuydnsn dungdit.
g, Ngujan lic kCtoti ctic h(p dd g hlp tdckinh donnh
Hai benphaituanthlt crc nguyentic tdi chtnhk6 to6ntheoqui dinh ciraph6plu4t vi ki5ban cuanLrdc
ConghoAxahoichnnghiaViClNam.
Mai khoanthuchichohoatdongkinhdoanhdeuphaiduqcghich6p16rang,daydi, xricthUct0, Nguytn dic ki torin thaii TNDNhoanlqi
Thuiithunh4phoanlai dliqc xAcdinhchoceckhoanchenhlCchl4mthdit?i.ngdyk6tthic ki ki tobnnam
gita co sdtinhthuethunhapcia c6ctdi senva nq phaitrava gi6tri ghi s6 cta chlng chomqcdichlap
b6ocaotdi chinhri€ng.
ThrxithunhApdoaninghiephoanlai pheiduqcghi nhanchotii ca c6ckhoin chcnhlecht4mthdi chiu
thu6,ngo?itrt:
.

.

mottai sanhaynq phaita tt mot
Thu6fiu nhaphoanl4i phditraphatsinhtir ghi nhanbandaucL:ra
giaodichmngiaodichnaykh6ngc6 a hucmgd6nlqi nhuank6 to6nhoic ld nnuantlnhthuitthu
nnapftoic 15tinhtru6)ta;thdidiamphtusinhgiaodich;
cac khodnchcnhlechtamthdi chiuthu6gin liAnv6i cackhoanddutu vdoc6ngty con,chi nhrrfi,
c6ngq, li€n kitt vd c6ckhodnviln g6p li€ndoanhkhi c6 khening ki,lm soatthdi gianhodnnhap
khoanchcnhlechtam thdi vd chacchin khoanch€nl l9cht?m thdi sc kh6ngdLigchoannh4ptrong
tuonglaic6 thi dlrdoan.

Tdisanthu6thu nhaphoanlai cAnduqcgli nh4nchot6rcdcacchcnhlecht?mthdi d|rgcki6u trt, giatri
duockhdutrn chuyansangciic ndmsaucrlac6ckhodn16tinh thuiiva cic khoanuu dai thuechuasir

d9ng,khi ch6cch6ntrongtuonglai sc c6 lqi nhuanrlnh thuii d6sri dungnhiing chcnhlCchl?n thdi dugc
kh6utru, c6ckhoan16finn thuii vd c6cuu dai thu6chuasir dungndy,ngo?itrir:
.

.

Tdi santhu6hoanlai phatsinhtir ghi nhanbandducin mottdi senhoAcnq phaiffi tir mOtgiaodich
magiaodichnaykh6ngc6 ani huorgd6nlqi nhuankCtoAnhoic lgi nhuAnfini thuethunhapOoic
L6rlnl thu6)tai thili dicmphatsinhgiaodich;
TAtca c6ckhodnchcnhlechtqmthdi dLrqcki6u tir phatsinhtu cackhoin dautlr vaoc6ngty con,
chi nh6nh,congty li€nk6tva cactloan v& goplicndoanikhi chic ch6nla chenhlechBm thdi se
dugchoannhaptrongtuonglai c6 the dg do6nduqcva c6 lqi nhu4nchiuthued€ si dUngdugc
khoanchenhlechtamthdi d6.

Gi6tri ghis6 cna1disanthuitthunhApdoanhnghiephoanl4i pheidlrgcxemx6tl4i vdongaykCtthic ki
chic ch6nc6
nh4phoanlai d6nmLlcbdoddLm
k6toanndn vd phdiBiim gi6tri ghi s6ciratdi santhu6'thu
hoanlai duo.
c sir
dn tgi nhuarthu6cho ph6pld ich ciramot phanhoacloiinba tiii senthuElhu n-hap
ghi
xdt
vio
ngdy
dung.C6ctai santhu6thu fiap doanhnghiephoanlai chlra nian hudc day dugcxem


coNGTY co PSANcHrEu xA ANPH0
36 1l9A/2,164, Kp lB, P.AnPht, TX. ThuanAn,T. BinhDuons

B{o c6otii chinhhqp nh6t
Qui 2 nan 2015

k6t thncki ke toennnrnvd duqcghi nhankhi ch6cchin c6 di lqi nhuantlnh thuit dii c6 th6 sn dr,rngc6c
laisanthu6thunid-p
hoanl?ichuaghinhdnn;).
1ii .anrhuErh: nhiphoin l4i\ a lhu; rhunhdphoanldiphailraduocUc dinhlheolhuaru;l oUlrnh;p
durg chonamtdi sandugcthu hdi haynq phaitra dugcthanhtoen,dlratrenc6cml?cthui:suatvn luat
thl.ec6hieuluc\ io ngi) kelrhlick)keloannam.
Thu6thun14phoanlei duqcghi nhanvaokA qunhoatd6ngkinh doanhngo4itrir trudnghgpthuEthu
ghi thing vdo v6n chfi sd hilu, trongtrudnghgp ndy,
nhapphdtsinh lien quand6n mot khoenmucdLro,,c
thuiithu nhaphoanl?i cfingduqcghi nhantrlrc ti6p vnov6n chnsd hiru.
Doanhnghiepchi bt trd c6ctdi santhuiithu niap hoanhi vn thuiithunhAphoanhi phaitrAkhi doanh
nghi€pc6 quydnhopphripduqcbtrtri gilratai santhuethu nhdLp
hi€nhiinhvoi thuFthunhaphienhdnh
phdinop vd c6ctdi santhu6thu nhaphoanlai vn rhui5thu nhAphoanlAi phai tra li6n quantdi thu.i rhu
nhapdoanhnghiepdugcqudnly b6i cimgmotco quanthui!d6i v6i ctrngrnotdonvj chjuthuiiva doanh
nghiCp
d{ dinhthanhto6nthu6thu nhaphiCnhinhphii tri !a tai senthu; thunhqphiqnhdnhtrCnco sd
thuAn.
11. NguJ,Ah
lic *6 totn chi pht tri trlthc
( 6ckhoan
chiphrlrArru6cdrqcghinha-cdcLhoAn
chiphilhucle phdrsin\ nhmgc6 lienquanddn\el
quehoatdongsanxu6tkini doanhciranhidunicn dOk6 toan(tr€nmot nim tdi chinh).viec tinh va phan
b6 chi phi trntrufc ddi h4nvdochi phi sanauatkinh doanhtrmgniendOke toiindlrgccanct vaodnh
chAt,nrlc dOting lo?ichi phl mdluachQnphlrorgphdpva deuthrtchqp li nhungkh6ngqud60thdng.

Cackhodnchiphindyduo.
c theoddichi ti6tchotimgkhoanchi ph{.
Chiphi muanguiinxa d6 xri lj chi6uxa duqcphanbii danvdochi phi trongki theotieuthic phanbd
dllatrCnllnh ch61b6n
ra cdachdtph6ngxACo-60c6 chuki b6nra 5-2714nim. C6ngthl?cddtinhnvc
tieuhaohdngtheng
nhusau: N(T)=No x (e"-(ln(2y5,2714)
x T).
| 2. Nguranrtc ki bnn n(,phai ta
Cdckhoanng phaitri duqcghi nh{n cho si1tiAnph6i tra trongtuorrglai li6n quandi5nhangh6avd dich
\u danlanduockldng phulhuoLvaovieLLdngty danhdnduochoadoncuanh; cungL;p
C5ckhodnchi phl thvc t6 chuaphatsinhnimg dugctrlch trudc vaochi phl sanxudqkinh doani ki ndy
dCdambaokhi chi phi phatsinhthUctCkhdnggaydot biCnchochi phi senxuatkinhdoanhtrenco sd
ddmbdoDguyen
tic phirh9pgita doanhthu vd chi phi.Klri cAcchi phrdo phatsinh.nduc6 chenhlech
vdi s6datrich,ketoend6nhdnhghib6sunghoacghiginmchi phitusngtmgvoi phin chenhlech.
13.Neur1nftc ehi h\nvajvd n(rphAitn thuAfii chinh
DoanhnghiCp
theodoi chi tiiit ki' henphAirracnacackhoanvay,ng thuetdi chinh.C6ckhoAnc6 thdi
giantra ng hon 12thangk6 tu thdi di6mlap860 caotdi chinh,ke ioAntrinhbAyld vay va no thuctai
chinhdaihan.C6ckhoandiinhEntrntong vdng12th6ngd6ptheokij tir thdi di6miApB60c6otdi chinh.
k6toantrlnhbdyla vayvd nq thuetdi chinhng6nhand6c6 k6hoachchirrdL.
Duqctheod6itheotiingd6itlrqng,tirngki han,nguyCn
tC
'chinh
Cu6ikj' b6ocaocackhoanvay va no thuctai
dugcdenhgid lai lai theoti gia cr:iaNganhang
thuongmai
14.Ngulontuicghi hh\hvdrin hdacdckhodnchipht.divql
- Nguycnt6cv6nh6ac6ckhoanchi phl di vay :_c6phanbigt timg khodnvay chi phi di vayduo.c v6n h6a

khi c6dirdicukientheoquydinhChuanmvckc toansd 16 "Chi phldi vay"
- Ti lCv6nh6achi phidi vaydugcsirdungdexecdinhchi phidi vayduqcv6nh6arrongki : Kh6ng
ll


coNGTY co PHANcHI6u xA ANPH0
SdI l9A/2,t6 4, Kp I B, P.AnPht,TX. ThuanAn, T. BinhDuorg

B{o cio tii chinhhgp nhat
Quy2 nim 2015

- Ngu)en
lacv6nh6acrc khoinchiphlkhac:
Chiphllni lruoc: Lakjroan
chiphira rrudcchiphldi!a) c6di diiu kienduqc\oll h6akli codi diiu
kientheoquydinhChuanmqck€ to6ns6 16- "Chiphid; vay"vAtheoched0kCtodnhienhAnh
15.NglAn ftc ghi hh,An
chiphi phdi tA
Chi phi phaitre: ghi nhanc6ckhoanchi pht udc tlnh chohoatdongsanxu6tkinl doanhtrongky nhrmg
rhuc1echuaphAl(inhviecchilradochtnco\o litu qJ);l loancl'rrhlhr'ic
\ oi don\ i cungc;p hinghoa.
dichvu.
16. NgulCntiic vAphrdng phdpghi nhq ctc khoA turphbngphdi ttt
- chi nhancdckhoanchi phi tratudc: DuqcthuchiQntheochuinmgcsii 05 "B6tdQngsdndiu ru".
m{c sit06- "Thu6tii sdn",chuAnrnucsi5l0 "Anh huongcia viecthayddiry gid hi;;doai"va
ChuAn
'
chuan
mvcs- Ghinh?ncdckhoindlt phdngphailri : Theocl'uinnuc soO)- -Hangldnkho . chuinmr,rc

16 tO
"Ani hudngcia viecthayd6i rj, gia h6i dort' vn chudnmucsii t4 - "Doanhthu vd thu nhapkh6c"
17. Ngule fic ghi nhin doanhthu chm thltc hiqn
Doanhthuchuathuchiendugcghi nhantheos6hiCnc6 vittnh hlnhtang,giamdoanhthuch|rathuchien
ciradoanh
nghiCp
trongk' kCtoen
rd.t\gulen rucgnt nfi(n voncnuso n[u
sdhihrdlrgcghinhantheos6v6nthqcg6pcnachirsd hitu.
V6ndautlr cliachr:r
Vainkh6ccirachuso htu duo.c ghi theogi6 iri cdnlai giiia gi6 tri hqp ll. cia cactdi sanmddoanhnghiep
duqcc6ctd chlrc,c6 nhankh6ctang,bieusaukhi tnr C) cackhoanthucphainop(ncuc6) licnquand€n
cacl;isanduo.c
lang.bieun;): \a kho;nb6sunglir kdrqJ; hoolddngkinhdoanh.
Chenhlechry gi6h6idoaiphan6nhhCnbengcdnd6ik"iioin la chenhlechri Bidh6idoaiphatsini holc
ddnhgielai cudikj,ciraceckhoanmucc6g6cngoaitCcnaho?tdongdautu xayd!.ngco ban.
Lgi nhuansauthu6chuaphanph6ih sii lqi nhuantir cacho4tdongciradoaninghiepsauklri trt (-) c6c
k J r o ad ni a uc h r noho ; pd f n gh d i1 6 r a y d 6 i c h r n h s a c h k d r o i i n \ ; d i i u c h i n h h o i 1 6 \ a ; s 6 r r o n g ) e u c u a
c6cnim tru6c.
19.Ngafren
ftc vnphtong phtipghikhqn doanhthu,thufih1pkhic
Tuanthi ddydir c6cdicukienghi nhandoanhfiu iheoquyd;nht?;chuin mtick.: todn" Doanhthuvd
thu nh6pkhrc "
Doanhthu dugcx6cdinh theogi6 tri hqp It cLiac6ckhoAndathu hoacscthu duo.c. Doanhlhu banheng
duo.
c ghinhankhi ddngthdithdamancecdidukiensau:
.
.

Ph6nldn riri ro vd lgi ich g6nlidnvdi quyih sd htu senphAmhoic hnngh6adadtrgcchuydngiao

chongudinua;
C6ngty kh6ngcdnn6n git quydnquin 1! hdLng
h6anhu ngudisd hrh hdngh6ahoacquydnkiem
soiilhingh6a:

.

Doanhthu aluocxacdjnhtuongd6i chic ch6n;

.

C6ngt) ddlhudugcho?cselhudlrerc
lqi ichkinhrelu giaodichbi;nh:rg:
Xacdini duocchi phi licnquand6ngiaodichbanhdng

.

\2


CONGTY cO PHANcHriu x4 ANPHU
s6 1l9A/2,td 4, Kp lB, P.AnPhti,TX. ThuAnAn,T. BinhDuong

B5oc6otii chinhhqp nhat
Qui2nim20l5

Doani thu cungc6pdich v! duocghi nhankhi kiit qudcr:iagiaodich d6 dugcx6cdini mdt cechdangdn
cay.Trudnghapvieccungcdpdich\rl li€nquand6nnhiauki thi doanhthudugcghinhantrongk' theo
kitt quephdnc6ngvigcda hdanthdnhvdongdylapBangCand6i k6 toancia ki d6 Kiit quactragiao
xacdinhkhirhoarnancacdieukiEnqu:

dichcungcdpdich! u dLigc
.
.
.
.

Ihuduqcx;c dinhtdonB
doichicchan:
Doanh
Cdkhanangthudugclqi ichkinht6 tirgiaodichcungc6pdichvu d6;
phdnc6ngfiCcdahodnlhanhvdongdylapBengcandiii k€ toen;
X6cdinhduorc
X6cdinhduscchiphi phit sini chogiaodichvn chiphid6honnthdnigiaodichcungcdpdichvu d6

Lai ngtu hdngva c6ckhoanchovay dud.c ghi nhantrongb6o cAok6t quahoatdongkinh doanhtren co
sdddntich.
20.Ngufzn tiic ki todn ctu khoAngiLm tir doa h thu
Ceck!6an giAmtnr doanhthu baog6m:
gi;m trn
- Chi6tkh6udruongmEih khoanti.jnchenhlCchgi6bennh6hongi6niCmyiit doanhnghiep.da
chongudimuahdngdo viCcngudimuahdngda muasanphdm,hangh6a,dichw v6i kh6i luqnglon
theoth6athuanve chi6tkl6u thuongmAida gbi tren hqp d6ngkinh te muabdnho4ccic camkCtmua'
bAnhang.
- Doanhthu hdngda benbi tra bi ld s6 sanphdm,hdngh6adoanhnghiepda x6cdinhti6uthu,dathi
bi khachhdngtra lai do vi ph4n;ac dicukiendacamkiSttronghspddngkinht6
nhin doanhthurihLrng
ho4ctheochinhsachbaohdnh,nhu:hdngk6mphamchat,saiquycdch,chinglo4i
(benb6n)giamtrt chob€nmuahangrong tntlng hQp
- Ciamgi6hnngb6nld khoantidndoanhnghiQp
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tronghgpddng.
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ti gi5h6i doaicnac6cnghiCpvu phatsinhliCnquand6nngoaitc
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23.Chiphi bdn hnng1)Achi pht qudn li doafth,lghiqp
chi nhandeydrl,chinhx6ccacchiphibanharrgvachi phlqur;nly doanhnghiepph6lsinhtrongki


coNc rY co PHANclrltu x4 ANPH{l
Sd I19A,4.t6 4, Kp 18,P.An

An.T. Brnh
TX. ThuAn

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21. Ngulontdc rii phrdng phdpthi nh|n chi phi th i thu nh\p doanhnghiephien hnhh,chi pht thui

thu nh?pdoanhnghia.phoAnl4i :
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nopcho(hoic
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ketthnck'
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kii toannim.
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Nim 2015h namb6tdduchiu6pdungmircthu6su6ttt'uii
fieo gi6y chungnhanu! d dA; tti ; 73lcN-UB ngdv30/06/2003,gi6y chfng nian rJu 'lai deuu so
cnacuc thucBinh
HT ngdv20/04/2006
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Duong.
Thui thunh4pdoanhnghii.phoa lqi
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cdnsn lidn kdt va ciic I llodnv6n g6p l;6ndoanhklri c6 khandngki6mso6tthdi gianhodnnhap
khoin chinhldchtamthdi va chic chin khodnch€nhlechtamthdi sc kh6ngdugchoannhap ong
tuongIaic6 thadu do6n.
lechtamthdi dugckhau!rtr'gidtri
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sangcic namsauciracic khoani6 tinh thu6vd c6c khoanuu dai thu6chuasir
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mdgiaodichndykh6;g c6 dnl hudngdenloi nhuan[6 toanhoacloi nhuantinhthucthuniap OoAc
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CONGTY cO PH,A.N
cHrtu xA AN PH{I

860 cdo tii cbinh hql nhat

56 I l9A/2,t6 4, Kp 18.P.AnPhir.TX. ThuanAn. T. BlnhDdors

Oui 2 nam2015

Thu6rhunhaphoanl?i duqcghi n}4nvaoki:tquehoatdongkinhdoanhngoqitru trtrdnghopthu6thu
nhapphelsinhlienquand6nmotkhoanmucdugcghi thingvdov6nchnsd hi1u,trongtnrdnghgpnay,
LhuF
lhunjraphoanl?i cirn6dlrocghinhiinrructiAp!io \ onchuso hw.
Doaninghi9pchi bn hn c6ctai santhuethu nhip hoenlai va thuCthu nhaphodnlai phditra khi doanh
nghiCp
co quyCnhopph6pduo.
c birtru gita tai sdnthudthunjrAphienharJrvoi thu6thu niaphienhdnh
phdinop\A crc lai 5anlhLelhunhaphoin hi vi rhuell-unhiphoAnlai phailrelienquanrdilhuerhu
nhapdoanhnghiepduocquanly bdi ciingmotco quanthu6d6iv6i cr)ngmordonvi chiuthuiivd doani
nghjqpdu dinhthanhtoanthu.ithunhaph;Cnhanhph;i tra vi tei senthu6thunh?phiEnhdnhtr€ncd sd
thuan.
25.PhAnph6i lqi nha\n vd tflch l\p cncqu!
ViCcphanph6ilqi nhuansauthu6thunhapdoanhnghigpduqcthuchientheoDiAulCcLlaCongty va ke
hoachphanph6ilqi nhuandoDaihoiddngc6 d6ngQuy6tdini hangnaln.
TrichlApQui dautu phAttri6ntt khoanloi nhuanduo.
c d6lai do Lrudaiva thu6thu nhapdoanhnghiCp
rheoquy dinh cia Nhd nudcvd phanb6 sungthCmto lqi nhuansauthuedugcphanph6i saukhi darich
lapQui d{ phdngki chinh.Qui l,}enrhusng- phic lqi. rhan\rodnco rrJcchoc;c c6d6nts.
\. TH6NGTIN Bo sUNc cHo ci.c KHo;.NMUc TRiNHaAr TRoNc aANc CANDoI hi ToiN
Hd.,P
NHAT
(Don ,ritinh : WD)

DAunnm
cu6i ki
293.7'7| .889
I5t.9t7.543
'7.248.889.290 4.840.680.579
8.095.000.000 15.600.000.000

01.Ti6n
- Tidngriinganhingkhdngki han
- CAckhodlntuongduongtidn

15.631
.66r.119

cOng
02.Phii thu cta kh{ch hing
a) Phdithu crjlakhachhdngngAnh?n
- Chiti6tc6ckhoAnphaithucirakhAchhdngchi6ntir 10%ird
lcn{rcntongphaithukhachhdng
- CdckhodLn
phaithukh6chhangkh6c

cong

20.592.598.122
Diu nam

L U O rK y

0

0
0
15.681.953.301
14.630.846.055
15.681.953.30114.630.846.0ss

b) Phaidrucnakh6chhangddi han
c) Plraithu cin kh6chhdngld c6cbCnli6n quan
- C6ngTy TNHHMTV An Phf BlnI Minh( Cdngty con)
- C6ngTy TNHH Th6i Son( benliCnquan)
c0ng

',
m Phaithu kh6c
a)Ngin han
- TAmLlng
- BHXH
- Phaiftu kh6c

cqng

Ci5 t i

3.620.000.000 6 . 2 4 3 . 1 / 1 . 4 4 9
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0
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11.372.188.06J 6.243.17

cu6ikl
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60.000.000
0
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449.391.116

0
0

Diu nrm
Gid rr!
3.000.000
44.883.500

47.883.s00

DII phdns
0
0


B{o c{o tii chinhhq} nhat
Quy2 nam2015

CONG TY CO PIIAN CHIEU XA AN PHU

56 119AD,t6 4, Kp 18,P.AnPhr1,
TX. ThuanAn,T. BinhDuong

04.Hlng t6n kho
- Nguyenlieu,vatlieu
- C6ngcU,dungcU
- chi phi sanxuatkinh doanhdd dang
- Thanhpham

Du phdng
43.442.08',7
0
189.898.731
0
0
0
0

c0ng

233.340.818

Edu nim
ura goc
Dq phdng
70;736.251
0
0
255.630.404
0
8.994.555
2.942.112

338.303.322

Diu nnn
Gi'i tr!
05.Tni sin d6 dangdii han

Gi6 tri c6
rh6thu hdi

Giri g6c

thu hdi
a)Chiphisanxuat,kinhdoanhdd dangddi
han
b) Xay dEngco bandd dang
- S a chlla
+ Suachta cai taophdngh6i trudng

c0ng

0
0
246.5'.79.188246.579.r88

_?46jly.n

0
0
0
0

0
0
0
0
0

_24sjl2_188

246.579.144 246.5?9.188

06Tdi sin c6 itinh htu hinh
Donvi tinh IIND

C.jhg

Nsuyongi{
14.937.004.721 523.065.12rt74.3t1.571.596
102,168.618.678
56.682.883.070
0
" Thanhli, nhuqneben
56 du cu6innm

1.480.338.400

r46.095.000 1.114.243.400

800.000.000

800.000.000

102.168.618.678
s6.228.t78.070t6.nT.248.127 5 2 J . 0 6 5 . 1 2 1r74.99r.909.996

Gii tri bro mdnltv k6
56 du dau Dnm

- KhAuhaotronennm
- Thanhli. nhuonsb6n

3{.951.015.414
35.485.322.3128.515.29J.J81 226.15t.872 79.t77.742.979
1 . 3 8 4 . 7 8 4 . 1 8 3 1.912.556.5t9 77t.055.519 32.158_i08 6.100.554.829

285.444.I1

0

0

285.444.331

2 58.110.380 44.992.893.477
38.335.799.597 37.112.43{.5809.286.348.920
C i ; L r r i c d nl a i

- 'l'ai nsevddunam

58

67.217.603.264 2t.t97.564.7

6.421i 11.346 296.913.249 95.133.788.617

1 9 . 1 1 6 . 5 4 3 . 4 9 06_784.899.247264.754.741 8 9 . 9 9 9 . 0 1 6 . 5 1 9
61.812.819.081


CONCTY CO PHANCHIEU X4 AN PHU
s6 1l9A/2,164. Kp lB. P.AnPht. TX. ThuanAn. T. BinhDuons

B5oc6otii chfnhhpl nh6t
Quy2 ndm2015

0?TAisenc6 itinh v6 hinh
Dtrn ))itinh: WD

C0ng

QuyAnsi d\ha ilAt
Nluven si6

56 du d6unnln

201.785.878
0

35.265.6E6.615

0

(.)

- rdnqkh6c
" Thanhli, nhLransbrn
- GiAmkhdc

56 du cu6in5n

35.063.900.737

201.785.878

0
35,063.900.7J7

0
0
35.265.686.615

Gin tui hao md,DlnY k6

s6auaiu ram

- Ciamkh6c

140.388.019
17.369.596
0
0
0

S6du cu6innm

157.757.615

- Kneuhao1rcnsnim
- Tins khAc
- T h a n hl ! . n h u q n qb d n

4.:100.80.1.46J
488.407.892
0
0
0
4.889.211.355

4.541.t91.442
505,777.444

0
0
0
s.046.968.970

Ci, tri cdn lai

- Tainsdvcu6inam

61.397.859
44.028.263

30.663.097
.274
30.174.689.382

08.Chi Phitra trudr
a)Ngln han
- Chiphlchdphanb6 c6ngcu,dlng cu

10.724.495.t11
.645
30.218.717

DAunim
388.606.175

838.1?1.981

- ChiphihaatdonghdngnarnphaitrachoCoquanki6mdich
HoaK' ( APHIS-USDA)
DongthucvaiB0N6ngNehiep
- Ngu6nxa
- Chiphicai€o vrn phdnBldmviec
- Chiph{Panel
- chi phikh6c

857.668.085
0
3.314.668.365 6.853.936.632
t75.',l96.289

87.898.143
43.470.832
r 88.404.886
t43.174.896

c0ne

3.919-511
.569

8.912.218.711

b)Ddihan
- Ngudnxa
- Tiantllu€ d6t
- Chi phl cdi taovdr phdnghn vi9c
- Ci6tricdnl?icuateisirchdphanb6
- C6cchiphi kh6c

48.600.893.920 48.600.893.920
.4.848.948
4.848.948
249.044.738
249.044;138
'7
702.600.264
02.600
.264
226.5t4.142
6'/9.013.532

c0nc

50.236.401.402

49.1a3,902,612


CONGTY cO PHANcHIfU xA AN PHiI
56 1194/2.t6 4. Kp 1B.P.AnPhir,TX. ThuanAn,T- BinhDuong

Bdoc6otei chfnhhpl nhat
Qui 2 ndm2015

Cu6iki
56 c6 khA

Gid tri

s6 c6khi

G i dt r i

Tdtrg

+ Ngdn bdng

QuocDan( vND )
+Ncantang
Dan( USD)

Quoc

3.400000.000

5 300000.m0

5 3m 000000

53181888

6.316430.704

6263295.316

6261.293316

53.181.888

9.7t6.430.7M

rr,563.298.816

ll-563.293.316

t.900000m0

c0is

t.900.000.000

1,900,000.000

QuOcD6n( VND )

3 300000m0

3 300000000

O u 6 cD r i nI U S D)

| a 5 0 9 5 5 2 5 1 2_.]ll!21!?Lll

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22.3l,9.ssl.slt

0

3100m0000

0

8 300000.000

t419066t243

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22,309.552,512 313.39I.26i,

0

14190.661243

22.490.661244

Dlu natI

10.Phii trn Dgudibn!

Cinrri

Dnng

Gii iri

Ding trn nq

a)cAckhoanpheifi nsudibennsin
- chiti6ichotimgd6ituqnschiamtn
l0% 1r0lenirent6nssdphri re
+ I.lodngQuanMCKong
- Phri liA chocdcd6i tuqngkhrc

cong:

r!
5.928-962.909 5.928.962.909 5 . 7 9 6 . 8 3 4 _ 0 1 5 5.796.834.015
5.928.962.909 5.928.962.909 5 . 7 9 6 . 8 3 4 . 0 1 5 5.796.814.015
87.315.225

____l!.!:Jl0 _ ,ulJl45
____$!9!!0
5.933.282.059 5.933.282.059 5.884.149.240

l(
i

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5.884.r49.240

t
11,Tlu6 vi crc khonnphni DOpNhn

Daundn

56phninop

s6 dn thu.c
DoptroDg

a) Phri nop
- Thu6gi6rrigia tang
- Thu6thunhip doanhnghiep
- Thu6thunhApcnnhan

.867
687.707.348 4.759.668.899 4.352.948.380 1.094.427
I 6 1 5 . 3 0 1 . 4 8 5 3.398.941.815 2.9| t.485.497 2.t02.759.803

c0nc

2.639.709.420

336.700.58?

502.626.915 8.66r.239.629

!9].!9:;024

?{!l{t!rgt

435.922.47t3

i.qQJ!!.l1E
Daunnm

12,Chi phi pheitrii
a) Nsin h4n
- Trichtruscchiphidiu,luxaydvnsnhnmeycH6uxq An PhnBinhMinh
theoHoDd6ngv6i nhdrhau
- Phikiam1o6nBCTC2014
- Laivaytrichlrudc
- rllch rruocnoanongmorgrol
- Chiphixaydqls webs;le
- CAckhonnchiphikhAc
- Chiphihoahdnsc6ngty An Pbi BinhMinh

27.375.353
0

0
2.96t.984
0

c0De

30.337.337

136.600.421
80.000.000
61.164.990
t64.845.723
7.200.000
2.9lL.984

_l!9!!:.222
559.12E.J40


CONGTY co PHANcH$u x4 AN PHU
An,T.BinhDuong
4,Kp 18,P.AnPht,Tx. Thuan
s6 1l9A/2,16

Bdo c6o tdi chinh hgp nh6t

Qui 2 Illlq2qlL
Diu nin

Luor Ky

13.Pheitrn khnc
a) Ngnnh4tr
- Kinhphic6ngdodn
- cii ifc phai! a chocrc c6 d6ng
- ThnlaoHDQT
' Cdcd6i trgn-qkndc
- Pheitni cnaC6n8Ty An PhnBhh Minh

78.048.533
175.92t.325
90.222.091
10.157.373

-----2!92! q5

__lqq!r!!98
{s4.s90.320

cOnc

9/.4t4.253
147.366.825
34.422.091

2Aa.ttz.674

14.V6nchnsahnu
a.Bnngd6ichi6ubi6niiongciiav6nchi s6hiu:
Don vi tinh: l4lD

thyE.!:

o

5,546,95r,146f.722.242.579

- Tnip fih bo"z ndn ttutc

31200000

- Gidh tin nonp ,nn b^1c

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1

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-ctminbDhp

arm

"av

0

9.269.231.125

{2,010.200,000)

b. Chi ti6t viin g6pciiachii sd htu
- V6ng6pciacongtyme
- LOpnreu
quy
- v6n g6pcirac6cd6i tuqngkh6c

cOng
c. Cic giaodichvAv6nvfi c6cchii so'hiiuvi phAnph6ic6
tric,chialqt nhuAn
- V6n dau!u cin chirsd hilu
+ Vdn g6pdaunam
+ V6ng6pting trongnam
+ V6ng6pcuitinam
- c6 tric,lqi nhu4ndachia

48,18t.433.310

cu6i k'
0
0
2.010.200.000
I 1 8 . 1 9 3 . 8 0 0 . 0 0120.204.000.000
0
120.204.000.000 t20.204.000.000

Ki ndy

KY trutrc

120.204.000.000I 14.480.000.000
0
0
120.204.000.000 114.480.000.000
5.91L310.000 I1.440.600.000


CONGTY cd PHANcHlfu xA AN PHir
s6 119A2,t64,Kp lB, p.Anpht,TX.Thuan
An,T. BinhDuons
d. C6 phi6u
- 36 lLrang
cii phi6udangky phathnnh
- 56tugngc6 phiitudab6nrd c6ngchfng
+ C6 phi6uph6th6ne
+ C6phieuuu dai
- 56luo,'ng
c6 phi6uduqcmualai
+ LOprueupnornong
+ LOpnteu
uuoal
- Sil lLrgngcd phi6udangluu hdnh
+ LOpnreupnornong
+ Cophicuuu dai
+Menhgili c6phi6udanghru hdnh;

e.C6cquy ciindoanhnghiCp
- Qut dauiu ph6tffien

c0ns

860 c6o tii chinh hqp nh6t
Qui 2 nen 2015

cu6i k'
12.020.400
t2.020.400
12.020.400
0
20t.020
20t.020
0
I1.819.380
I1.819.380
0

DAunrm

56 phit
sinh
gi6m
trong
nllm

Sii phrt
sinh
aing
arong
nim

Deu ntm
12.020.400
12.020.400
t2.020.400
0
0
0
0
t2.020.400
12.020.400
0

cu6i ni|n
9.269.234;725
9.269,234.725

_9269234125
9.269.234.725
cu6i k'

15.Cic kh6anmtrcngdaib6ngcAnd6i k6 todn
a.Tdisan$u6 ngdai
b. Tii sanDhAngir h0
c. -NgoAitCc6clo?i :
- USD NganhdngVCB-CN BtnhDuong
- USD NganhangVCB-CN NamBlnhDJong
- USD NganhdngQu6cDan-CN 3/2
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d. VdngdAnte
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4.027,t5
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224,63
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418,86

4.045,t3
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106,16
941,83
425,46

vI. THONGTTNBOSUNGCHo cAC KHOANMUc TRiNHBAYTRONGBAOCAOK6T QUi HOAT
EqNCKTNHDOANH
Don vi tinh: WD
01.Doanhthu b{n hAns
Lty k62014
Liiy k6 2015
vd cungc6pdlchvg
Qut 2-2015
Qrui2-2011
a) Doanhthu
Doanhthudlchvu chi6u
,19.501.456.07942.35'7.162.14338.10't.642.439

23.622.912.'774
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thuckholqnh
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1.83',7
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| .49| .794.964
1.103.996.495 830.663
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DoanhthubAntharh
400.000
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0
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44.269.699.244
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21,342.142.29',t 22.116.a16.393 4931a.2r3.46r

20


CONGTY cO PHANCHIEUxA AN pHU

Bdo cdo tli chinh hqp nhAt

56 l19A-/2,
t6 4, Kp lB, P.AnPhn,TX.Thuan
An,T. BinhDuons

Qui2nim20l5

b) Doanhthud6i v6i c6cbenliCnquan
Doanhthuchi6uxa cho
APBM
O
0
99.560.000
525.125.506
DoanhlhuchoAPBM
thuenhdm6ychi6uxa
3.300.000.000 3.300.000.0006.600.000.000 7.200.000.000
c0nc
3.300.000.000 3,300.000.000 6.699.560.000 't.725.125.506
uz.L|a vonnangoan
Lfiy kii 2015
Qut 2-2015
Oui 2-2014
ci6 v6ncrliathnnhphdm,

hdngh6adaban
9.772.643
9.7',72.643
Gi6v6ncia dichvu da
cungcdp
1 3 . 4 1 1 . 5 1 0 . 0 6 |51.404.496
.112 ]!]t9tl1JJ!_
_2lsellt!]:2_
conc
13.111.510.06511.41,1.268.815
24.219.415-114 22.001.326.9',75
03.Doanhthu hoat
dongtdi chinh
LaitiCngr:ii,tienchovay
Lai chCnh
lCchti gie
chuathUchien

c0oc

Qui 2-201s
249.086.036

Qui 2-2014
t39.219
)66

Liy k6 2015_
360.949.396

Lny kii2014
160.779.505

360.949.396

1.06t.259
161.840.764

0
249.086.036

125.287

r39.944.ssJ

QUY2-2015
51',7.369.445

Lfiy k6 2ol5
Qui 2-2014
871.105.869 t.14t.554.',l4'7

04.Chi phi tli chinh
LAitianvay(+)
L6 ch€nhlgchti gi6
thanhto6n
L6 ch6nhlCchti gi6
chuathlrchiCn
Chiphidj chinhkh6c

232.941.609
392.061

cong

786.123.65r 1.219.609.I08

05.Thu nh4pkh{c
Thunhapkh6q

Qui 2-2015
r41.091.330

c0ng

l, .09r.JJ0

06. Chi phi khdc

Quf2-2015

Gi6v6n chothuetai san
Chi tirthanhli, nhlrqng
b6nTSCD
Ch;phikhac

514.5ss.669
16.712.998

c0ns

531.268.667

07,Chi phi bnn hnngvn
chiphiqurinli doanh
nshiep

Qni 2-201s

35.420.s36

348.543.239
0
0

Qu! 2-2014
'7.2',79.000
7.219.000
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0
1.',78t.993
1.781.993

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392.061
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r . 8 0 8r 0. 7 . 1 8 6
348.503.239

0
2.136.610.425

Lly kit 2015
L6y kit 2014
143.491.330
15.979.000
113.491.330
r5.979.000
Ldy k6 20ls

514.555.669
34.419.553
544.975.222

Lity kiil2015

Loy k6201,t

0
7.458.103
7.458.103

Liy k6 2014

a) CAckhoanchi phi quanlli doanhnghi€pph6tsinhtrongkj'
- Chitietc6ckhoen

chiiimtiL10%ffd lcn
lrent6ngchi phiQLDN
- CdckhodLn
chi phl
quanIt khac
2.846.802.811 2.686.947.217 5.453.794.019 5.t65A09.726
c0ng
2.846.802.811 2.686.947.2r7 5.453.794.019 5-165.409.',t26


860 cio tii chinh hgp nhat
CONGTY CO PHANCHITU XA AN PHO
s i i I 1 9 , 4 /t26.4 .K p r B , P . A n P h u , T X . T h u a n A n , T . B l n h D u o l u
Qui2nam20l!

b) C6ckhoanchiphi b{n hdngph6tsinhtrongki
- Chitietc6ckboan
chiiintu l0% trd l6n
aent6ngchi phiban
|
435.651.165 '718.894.24
349.440.861
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+ LUOng,
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08.Chi phi slinxuAt,
kinh doanhtheoyeut6
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lieu
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ngodi
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c0nc

Qui 2-201s

Quf 2-2014

Lly k62015

819.109.487
819.109.487
619;752.961
1.,138.862.448

Loy k62014

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3.619.432.051 2.0r'7
15.602.790.695 14.258.788.070 29.401.955.71128.449.063.288

!
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09,Chi phf thu6thu nhapdoanhnghiephienhlnh
- chi pi{ thu6TNDNtinhlrcnthuniap chiuthuiindmhienhdnh
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rhucv; w diirhrEchuasudung
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TNDN hoanhi phaitra
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liiu rhuone

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L[y k62014
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Qut 2-2015
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coNGrY c0 PHANcmtu x4 ANPHt

860 cdo tii chinh hgp nhAt

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An, T. BinhDuong
56 119A2,t6 4, Kp 18,P.AnPhLi,TX. ThuAn
Cacgiaodichpb6tsini vdi C6ngry TNHHMTV An PhnBtlrllMinh(C6ngty con)

Lny k62014
Lry k62015

Chi ti6u
Quf 2-201s
A!y,22q!
cho thucNhdm6ychiiiuxa'
3.300.000.0003.300.000.0006.600.000.000 7.200.000.000
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c0ng
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Chi ti6u
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1.108.148.749
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02,Lei C0 b6ntren rn6icii phi6u
Lai co bantrcnm6i c6 phiiiuduqctinh bing c6chchiaLaisauthu6 saukhi trich lapquy khenthudngphirclgi ciracd d6ngcta Cdngry chosii luqngc6 phiSuph6th6ngbtnhquangiaquyCndangluu hanh
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diin ngdy30/06/2015,
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1

quydndangluuhanhla 11.897.363,
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STT

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Gi6tri hgp li cia c6ckhodnphdithu dlpc drinhgie drratrentlnh ch6trii ro li6n quand6nkhoan
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dinh
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CONGTY CO PHANCHIEU x4 AN PHI]
s6 1l9A/2,t6 4, Kp lB, P.AnPh[, TX. ThuanAn,T. BinhDuong

B5oc5otli chinhhqp nh6t
Qui 2 nam2015

06.Rii ro tin dr,rng
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cr.iaminhd6ndrint6n th6rva tdi chinhchoCdngty.
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hdng)vd ho?tdongtai chlnh(tiangti nganhdng,chovay va c6cc6ngcu tai ch{ni kh6c).
Phaithakhnchhdng
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nldn vienkd lodnc6ngng rhudng\uyen theoddi ng phairhudi don d6cthu hoi. Trenco so nayv.i
khoanphdi thu cira C6ngty li€n quand6n nhidukhachhangkhacnlnu nen rui ro tin dung khongqp
trungvaomot ki6ch hangni6t dini.
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phr)hqpva cdckhoenvay d mucmdBanT6nggi6n d6cchold dli de drp fng nhuciu ho?rdQngcia

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