Báo cáo tài chính hợp nhất quý 1 năm 2015 - Công ty Cổ phần Chiếu xạ An Phú

CONGTY c0 PHANCHIEUxA AN PH0
56 1l9A/2.164. Kp 18.P.AnPhi, TX. Thu4nAn, T. BinhD$ong

860 cdo tii chinh hgp nhat

Qui 1 nam20lL

MUCLVC
Trang
860ciiotii chini hgpnlet quy 1 nam2015

1 2 6

BAngcand6i ke toin
860 caoK6t queho?tdongkinh doanh
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Bdo c6o tii chinh hqp nhAt

CONG TY CO PHAN CHIEU XA AN PHU

s6 I l9A/2,t6 4, Kp 18,P.AnPh[,TX.Thuan
An,T. BinhDuons

Qui]ntun2015

BANGcAN Dor KE TOANHoP NHAT
T4i ngdy31 th6ng03 nlm 2015
Don vi tinh . I/ND
Chi tiCu

MN

s6

sii cui6inxn

4
42.300.426.26r 44.334.781.908
20.879.6s6.625 20.592.594-t22
1l
3.054.656.625 4.992.598.122
12
l?.825.000.000 15.600.000.000
2. Cackhoantlrme duonetian
20
0
II. DAUtutAi chinh nsin han
30
14.352.978.111
| 4.482.166.112
III. Cdc kho6n Dheithu nsdn han
14.176.581.89914.610.846.055
l. Phaithunednhancia klachhane
ll

32
77.13',7.',735 96.869.760
2. Tri tnrdcchonzuoi bdnneanhan
0
han
3
3
L PIUithunoi bonsan
0
0
4. PhAithu theoti6n dOke hoachhop dOnsxay dlJns
0
35
5.PheithuvCchovayneanhan
l
6
44.881.500
nsan
han
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l
6
1
8
9
.
1
9
1
.

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6. Phaithu
(290.132.603) (290.t32.603)
37
7. Duphdnqphaithuneanhankh6ddi
0
0
l9
8. TdisAnthi6uchdxulV
r69.518.439
338.303.322
140
lv. Hdnet6n kho
169.518.439 338.303.122
l4l
i. HenPton kho
0
r49
2. Du Dhone
tin Llo
sidmeii haLnq
150
6.898,273,050 8.921.413.752
V. Tli sAnnsin han lfidc
6.',l92.238.0r5 8.912.218.717
l. ChiDhitralrudcnsin han
0
0
2. Thui GTCT duoc khiu tflJ
6

.
1
9
5
.
015
154
6.r95.035
3. ThuCvd c6cklmdnkh6cohdiihu Nhe nu6c
99.840.000
1.000.000
155
4.Taisannsanhankhac
B. Tdi srindii han (200= 210+ 22O+ 240+ 258+ 2601 200 115.056.329.237171,125,094.347
0
2t0
l. Cdc kh6AnDhriithu dai han
220 122.142.195.067125.858.283.750
221
92.270.888.6789 5 . 1 ] } 7 8 8 . 6 1 7
L Tai sanc6 dinnhnu hinll
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222
1 7 4 . 5 0 1 . 5 7 t . 5 917
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3. Tdisanc6 dinhv6 htlrl1
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228
35.265.686.61535.265.686.615
- GidtrihaomdnInvkii
44.794.080.2)6) ( 4 . 5 4 1 . 1 9 1 . 4 8 2 )
0
0
230
lll. B6td6nssandiu tu
0
210
1.111.677.590
IV. Tii sdndodans dii han
0
241
0

L Chi Dhrsanrudt. kinh doanhdd dana
0
242
1.111.677.590
2.Chiohrxaydunscd bandddans
0
250
0
V. Cdc khorin dAn tu tli chinh diri han
260
51.202.156.58051.266.810.597
Vl. TAi srinddi han kh{c
50.154.906.87649.781.90).612
261
L Chi Dhltra tru,ocddLihan
'751.399.701
1.092.107.98s
262
phu
0
263
0
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3. ThiCtbi. vattu,
268
295.850.000
190.600.000
4. Taisdndaihar khdc
270 217.356.755.498221.459.816.255
T6npc6nstii s:inf270= 100+ 200)

I

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A, Tii senneSnhan(100=110+120+130+140+150)
100
ll0
l. Ti6nvi cic khoantuons aluonsti6n

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coNG TY Co PHANCHIEUXA AN PHU
361l9A/2.t64.Kp
18.P.AnPhi,TX.Thuan
An,T.BinhDuons

Beocrotdichinhhgpnh;t
Qui I nam2015

BANGCAN DOI KE TOAN HQ} NHAT Gii'p theo)
T?ingdy31th6ng03nam2015
E o n r it i h : W D

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L Pheiua nsud;b{n neanhan
2. Nsudimuatm tiin trudcnein han
l. Thuev, cackhoanphain6pNhanuoc
4. Pheitransud;laod6ns
5.ChiphiphaiFansinh4n
6. Phaitra nsin hankh6c

300

310
311
312
314
315
319
120

7. Vay va no thud6i chrnl nein h4n
8. Du DhoneDhdLi
tra nsanhan
9. OUVkhenthuons.Dhic lqi

42-123.659.545 49.932.162.159
t9-727-014345
21.441.500-9tl
6.005.991.990 5.884.149.240
89.5J8.092
16.440.083
.420
2.405.531.187 ).639.709
1.274.944.766 2.186.768.061
559.128.340
200.141.667
288.t12.614
609.35t.t05
6.838.978.816

I1.563.298.816

0
0
7
2302.528
.762
4.103.894.21
22.696.645.200 22.490.661.248
.200

22.490.66t.248
22.696.645
.114.096
l?4.933.095.913 111,52't
174.933.095.91311|.527,714.096
411
120.204.000.000120.204.000.000
1 20.204.000.000
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120.204.000.000
o
411b
7.200.000
412
7.200.000
415
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9.269.234.725
5.546.952.146
418
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4t9
420
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47.430.461.188 42.047
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42.041
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5 . 3 8 3 . 1 8 1 . 8 1 7 8.316.094.387
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0
430
221.459-816.255
44$ ,i:Ztt3siit55N8

321

322
330
338
400
410

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I . Vav vd no thue tdi chlnh ddi han

D. V6n chrisf htru(,100= 410+ 430)
I. V6n chnsd hilu
L V6n s6Dcln chtrso hitu
- CdDhi;uphoth6nsc6quyinbiiuquyit

- Cdohiium dai
2.Thanc
du v6nc6 phin
3. C6 Dhi6uoui

4.ouv dAutu ohattrian
5. Oui h6trq sip x6pdoanhnshiep
6. Ouvkh6cthu6cviin chi sdhtlu
ph6i
7. Loi nhuansauthuechuaphan
- LNSt chlraDhiinohdi li\ tE dencuiii ki lrlroc

- LNST chuaDhanDh6iki ndy

8.Nsu6nv6nddutu xDcB
lL Npudn kinh Dhi va oui kh6c

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Ng'rdillp bi6u
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coNGTYc0 PHANcHlEux4 ANPHU

Bdoc5otdi chinhhqp nhSt
Qut I ndm2015

s6 I I9A/2,164, Kp 18, P.AnPht, TX. ThuanAn,T. BtnhDuong

BAo cAo KETQUAKINHDoANHHqP NHAT
d6nngdy31/03/2015
Choki kiito6ntt ngny01/01/2015
Doni ti h: r'llD

Chi tieu

ME
s6
2

Qui 1-20rs
3

Quy1-2014

Lny kG
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(N{m truoc)

5

4

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2. Cdckhoansiamrir
3. Doanhthuthuenv€ brn hengvd
cungcApdichve
(10=01-02)
4. ciA r6n hnneben
5.Lqinhuangopbenhnngvacung
cip dichvu
(20=10"11)

6. Doanhthu hoatal6nstdichinh

7 .C h i o ht rr i c h i n h
- T r c n ad 6 : L a i ! a y D h d li r a

8 .C h i D h i b rhne n s
It doanh
nshiep
9.ChiphiquAn
10.Lo-inhuanlhuentit ho?tdons
kinhdoanh
{30= 20+ (21- 22)'- (24+ 25)l
I 1 Thu nhapkhiic
1 2 .C h i D h ki h 6 c

13.Ldi nhuankhec(40= 31 - 32)
14.TdnelQinhuankeloiintrudc
thut r50= 30+ 40)
15.ChipbirhudTNDNhienhenh
16.chiDhithud]NDN hoanlai
nhAp
17.Lo-inhuansauthuCthu
doanhngh;Cp
( 6 0 = 5 0 - 5 "15 2 )
18.Laic0ban
rcn c6phi6u
qidm
19.Lai suy
trcnc6 phitu

2 t.562_726.447
1.t64 21.562.726.447 22.035.471.164
0 1 22.035.4't
0
02
t0
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22.035,471.164 2r.562.726.417 22,035.471.164 2r.562,726,447
t0.807.905.649
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.712 10.807.905.649 10.602.901.712

20
2T
22
2)
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I 1 . 2 2 7 . 5 6 5 . 5 1 510.959.824.735
1t.227
.565.51510.959.824.715
l I1.861.360 5 9 . 5 0 5 . 7 9 5 111.863.360 59.505.795
l7
897.586.391 931.40t.317 897.586.391 9J7.001.r
624.185.302 937.001.317 624.185.102 937.A)t.3t7
617.094.664 596.887.830 617_494.664 596.887.830
2 .448.462.509
2.606.991.2082.448.462.509 2.606.991.208

30
3l
32
40

7.217.756.612 7.0J6.978.874 7.2t7.756.612 7.036.918,871
2.400.000
8.700.000
8.700.000
2.400.000
5 . 6 7 6 . 1It
17.706_555
5 . 6 7 6 . 1 1 1 t7.106.555
3.023.889
1.021.889 ( 1 5 . 3 0 6 _ 5 5 5 )
fi5.306.555)

50
51
52

7,.202.450.057't.r40.002,763 7.202.450.0577.n40.002.t63
t .292.359.959 | .72A.460-278
1.292.159.9591.728.460.278
340.908.281 -378.151.791
340.908.28t - 3 7 8 . 7|5. 7 9|

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5.569.181.817 5.690.294.2765.s69.181.817 5.690.294.276
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467
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c6NG TY cO PHANcHrEu x4 AN PH0
An,T.B)nhDuong
s611942.
rd4,Kp lB, P.AnPht,TX.Thuan

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BAo cAo LUU CHUYENTIEN Tp HgP NHAT
Cbq k' k6 todntil ngAy0U012015d6nngdy31/031015
Theophuongph6pgi6nd6p
Do"n 1ii titlh : I'ND

Chi ti6u

1
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59.505.795
59.505.795


CONG TY CO PHAN CHIEU XA AN PHU

Sd119A2,t6 4, Kp 18,P.AnPht, TX. Thu4nAn,T. BinhDuong

B60cdotii chinhhgp nhet
Qui I ntm 2015

BAo CAo LU'UCHUYDN
TDN TE HOPNHAT
ditnngly31/03/2015
Choki k6toin tir ngny01/0U2015
phepgi6nti6p
Theophuong
Donvitinh:YND
Chi ti6u

Mi s6

Nnmnay

Ntrmtru6c

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l. T;€nthuri ph61hani c6 phicu,nh4nvdng6pcta cht sd
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32
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4. Tidntri nq e6c,'ay
35
6. c6 tfc. loi nhuandatra chochrisdhltu

Luu chuvGn
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Tiin vd tuqneduonstiAndAukV
AnhhudnecLiathavd6id si6hiii do6iquvd6insoaite

TiAnvirtuonsiluoneti6ncuiiit i fo=so+eo+6t)

Ngudillp biou
Nguy6nThi Minh TAn
BinhDuong,Viq Nant
Ngdy12th6ng05nam2015

i(6 todntrrdng
Nguy6nDic DoAn

36
40
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0.977.800.000)
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286.564.014 903.001.72s
20.592.598.1228.s70.988.661
494.489
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20.419.656.625 9.473.990J86

TdngGi4rnd6c
V6 Thny Duong


CONGTY CO PHANCIIIEU X4 AN PHU
An,T. BinhDuonA
S6l19A/2.t64.KplB. P.AnPhi.TX.Thuan

860c6otli chinhhq? nh6t

Qui I nnm2015

THUYETMNH BAO CAO TAI CHiNH HO? NHAT
5
Chok' kd toAntt ngayOI /OI /20I 5 d6nngay31/03/201
I. EACDI6M HOATDQNGCUACONGTY
COngg, C6 phanChi6uxa An Phirtian ftan ld C6ngry Co phanchii:uxa Thvc phdm.C6ngty hoatdong

ngdy20/01/2003;
theoci6y chfngnian drngky doanhnghiCp
c6ngD,c6 phanlanddus6 4603000059
phan
phAm
Chiiiu xe Blnh
Chiilu
x4
thql
thdni
Cdng
ty
C6
ddnehi thay d6i lAn I d6i tCntt C6ngty
Duongngdy01/0212005;
dangky thayd6i ldn2 d6itentu Cdngty Co phanChii:ux? BtnhDuongthanh
ngay
phan
dangb; thaydoi lan 7 sd 1700430244
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An PhliBinh Duorg ngiy 23ll I /20061
g
l,
2110712009
vd d6i tcn thanhCOngty cd phanchi6uxe An Phri;dangky thzy d'i ng|y 22l03DOl
do Phdng
danghi thayd6i ldnthrr 1l ngdy02104/2015
dangky thayd6i lanthf 10ngay18/1212013,
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Dichvu bdoquanrauquad6nglqnh Dichvu baoquenc6cloa;thqcphan;Chi6uxa baoquenceclo?i
sanphamcdngnghiepvd cdcsdnphdmtieudungkh6c:Muabiinthuyhiii sin. cecsanphAmti! ihlq hang
n6ngsanceclo+i;Diu tu tni chlnhvd c6 phiiiu,cii phdn./.
Cdngty c6 tru sd dugcd4tt4i : 56 119A/2T6 4. Khuph6 IB, phuongAn Pht, Thi xa ThuAnAn, Tinh
Bin-hDuong.
Dicn$oai :06503?14035

Fa\:

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Ma s6thu6 : 3700480244

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

Vin diiu Q
daing.
V6ndi€ulQtheogi6ychrlngnian dangki kinhdoanh: 120.204.000.000
COng4t cotl
T?ithoidiemlapBeoc6o,donvi c6motcdngty con.
TCnC6ngty: C6ngry TNHHMorfidnhViCnAn Phri BtnhMinh.
TnJso ChinhciraC6ngty: L6 Cl & C2 Khu C6ngnghiip Blni Minh.ap Mi Ldi. xa Mt Hda,
huyCnBtnhMinlL tinh Vinh Long.
V6n didulQhi€nnay cirac6ng ty theoCiay chLngnhanding ld kinl doanhla 50.000.000.000
d6ng.
56 viSnC6ngty C6 phdnchi6ux4 An Phri camkiit g6p theo Giiy chling n}Ifu dangki kinh doannld
50.000.000.000
dong.
KI TOAN
II. Ki Kf TOAN,EONV! TIiN TF Str DUNG1TRONG

1. K! ki todn dm
K' kii toannamcin C6ngry b6tdduo ngay0l/01 v4 k6tthtc vdongay3l/12 hangndmduonglich.Cho
kj'k6 to6nndy, Cdngty Iap bao c6oai chinhhap nh6tgifa niendOtir nBdy0l/OI/2015d.;nngay
3t/03,2015.


CONGTY cO PHANcHrfu xA AN PH0
56 I194,2,t6 4, Kp 18,P.AnPht,TX. Thu4nAn,T. BinhDLroJrg

B60c{o tdi chinhhgp nfilit
Qui I nrm2015

2. Ddfi r'i iAn le stud$netnng kd todn
Donv!dantCsLldlrngt|oryghich6pk6 toAnldDOngViCtNam
III. CHUANMVC VA CHi DOKf TOANAPDUNG
l. chd dOkAbd np dvng
Cecb6oc6otai ch{ni dCngcia C6ngty duqctrlnh bdyblng ddngViet Namva phn hqp voi Chada ka
ngay
toendoanhnghiep6p dungchodoanhnghigpaluocqu) dirri tai Thdngtlr so 200/2014/TT/BTC
2211212014
ciaBl Tdi Chinhhu6ngdanch6dOk6 toandoangnhiep.
2, Tq,anbii vi rii.c tuAnthfi Chuin mK vn Chd.14kd todn
B5ocaotdi chinhriengcia C6ngty dugctrinhbeyphi hgpv6i cacchudnmuck6torn ViCtNamdo BO
Tdichinhbanhanh.
Iv, CACcHiNH SICH K6 TO,iNAPDUNG
L Nguy€ntic chuyin il6i Bdo cdo tdi ch{nhlqp bing ngqait( sangDdng ViptNam
ViCc6p dungti giAkhi chuyand6i Bao c6otei chinhtuanrhi theoding hu6ngdencnaChc d0 ke toan
doanhnghiep,
2. cttc loqi tj eid hii dodidp &,tngtrcnTkd todn
Tt gi6d6Apdungtrongki k6 to6nld ri gi6cilaNgar hangthuongmai thudngxuy6ngiaod!ch.

3. Ng,o,citdcxnc dinh ldi xuit th,lc td ( lai sudthi1n th$c) ding dAchi6l khdu dbngriin.
Cin c0 lai xu6rthllc t6 cia Nganhangthuorg mai d6chii5tk!6u ddngtidn
4. NguJ,intdcghi nhin lidn vi cdckhodntuong durmgian
Tidngiri Nganhdngbaogdmtidn giri c6 lci hanvn kh6ngIq han.
Tidnvd c6ckhoentuongduongtianbaogdmtianm4tt?i quy,tiangni nganhdng,ti6n dangchuyenvd
c6ckhoandAutu ngin han c6 thdi h4ng6c khilng qud ba thdng,c6 llnh thanhkhoancao,c6 kha nang
chuy,an
d6i d€ddngthanhc5clugngtianx6cdinhvd kh6ngc6 nhieurii ro trongquritrrnhchuydnddi
lhanhrien.
trCnQuy dlnhciraChuanmuc kCto6n" B60c6oluu
Cackiodn tuongaludngdan duorcx6cdinH,dlra
ticntC"
chuyen
5, NguJtahdc kd lodn aic khodndAutn tai chinh
C6ckhoanddututeichinhnginhqn,ddihandugcghinhantheogi6g6c.
Nguycntic hp du phdnggian gi6 ddutu tdi chinhngin han,ddi h?n:Theohu6ngdantai ThongiLrs6
ngdyOTI l2Do\g ci\aBOTiti chinhvAviQc"Huorg danchi:d0 rich lapvd sri dung
2282009,{"T-BTC


CONGTY cO PHANCHIEUx4 AN PHT

860 c6otAi chinh h9I nhAt

An,T. BinhDlrong
56 119A/2,t64,Kp
lB, P.AnPht,TX.Thuan

Qui I nam2015

c6ckhoAndV phdnggirin gid hdngtdn kho,tdn thit c6ckhoanddutu tdi chinh,nq phaithu kh6 ddi vd
ngay
Th6ngtu 342011,TT'BTC
bdohdnhsanphdm,hdngho6,c6ngtrtnhxay lip tai doanlnghiep"va
l4l3/2011vdviCcsnad6iTh6ngnL228l2009//tT-BTC.
6. NgaJ,an
dc t i toltnphai thu
phaLi
thu
C6ckhoanphaithuduqctdnhbdytrenbAocio tai chini fiengtheogidtri gh;so8dmcack-hoan
trl khich hdng,fi trudc cho ngudi b6n,cac khoanphaithu khaccirngv6i du phdngduqc lap cho cac
khoanpha;thukh6ddi.
Cfc kiodlnphdithu duo.
c theod6; chi ti6ttheoki h?ncdn lai tai thdi di6mbaoc6o,theonguycntCva
theotiing d6i tugng
D6nhgi6liti c6ckhdanih6amendinhngh'iaciracrc Urdarrmuctiin tq,ti gidd6nggia la ri giatai thdi
di.imdani giacia Nganhangthuongnei
ngphailhlrkholgvlrq quagaiIri co thelhuhoi
uhi njrdnD$ phdngphaithu kh6 ddi the hienphangi6 tri dVki6nbi t6n th6tdo c6ckhodnphaithu kh6ngdugc
khdrch
hdngthanhtoanph6tsini ddivdi s6du cackhoanphaithut?i ngayketthLick' kc to6nnam.Tang
hachloanvdochi phiquanli doanhnghieptrongk'.
hoicgiamsii du tai khoandupbdngdlrgc
7. Ngu|,6nni. ehi nhin hang in kho
llengtOnkhocta C6ngty ld nhiingtdi sanduqcgiil dCb6nrrongki sdnxuat,kinhdoanhbinhthudngl
Dangtrolg quatrinhsanxuat,kinhdoanidd dang;nguyenlieu,vat lieu,c6ngc!r,dungcu (goichungld
vatu) dCsu dungtrongquAfinhsanxuarkinhdoanh.
Hang6n khoduqctinhtheogi6g6c.Tnronghap$6 ni thudnc6 thiithuchienduqcth6phongii;gocthi
phaidnhtheogi6tr! thuenc6 th6thuchi9ndugc.Gi6gochangt6nkhobaogomchi phl mua,chi phiche
bii:nvd c6cchi phi lienquantrgc tiiip kh6cpharsinhd€ c6 dugchdngrdnkhoo dia diemvd irangthei

hientai.
cia rri hingrontlo dvocxacdinhlheophuongphdpbrnhqlrang'aquyen.
Hangdn kho dugchqchtoantheophuongphdpkCkhaithudngxuycn.
D1rphdnggarngi6hdngtdnkio dugcl{p vaothdidi6n cui5inamld s6chcnhlechg;iragiagiiccnahdng
t6nkhol6nhongi6trithuanc6 thelhuchiendugccin chring.
8. Nguyint

Ai ndn vdkhduhao TSCD,TSCDftuA ii chinh,BfudOngsdndiu tu

fiiLisancd din\ duqcfie lrienlheoNguyen
8i, Irir di gi; lri haomonluy ke.
Nguycngi6tdi sancii dinhbaogdn gi6muavd nhiingchi phl c6 licnquantrlrctii:pd6nviecduatdi san
vaohoatdongnhudUkiCn.
c v6nh6avd chi phibaoui, sriachiradugc
C6cchi phlmuas6m,nengcApva d6ilndi tdi sanc6 dinhduo.
h4chtoAnvdokiit quaho?tdongkinl doanhtai thdidi€n phAtsinhchi phiho4cphanb6 vaochi phiiheo
quydinh.Khi tdi sandugcbrn haythani ly, nguycngiava gi6fii haohdn lfryki: dugcxoas6 va bdtki
diiuduqchachtoAnvdoketquaho?tdongkinhdoanh.
clickhoanlei 16ndoph6tsinhdothanhli tal saLn
Tiisan c6 dinhhtu hinh,tdi sanc6 dinnv6;lnh dugcBhinhantheogiag6c.Trongquarrinhstdung,tai
sancii dinh htu hinh, tni sanc6 dini v6 hinh duorcghi niln theonguyengi6, haomdn lui k6 va gia tri
cdnlAi.
Tdisenc6dinhthuetai chlnhduocghinhannguyeigiatheogiafi hqpl:i ho4cgi6tr! hient?i cia khodLn
thanhto6ntianthuetili thiiiu(khongbaogomihuiiGTC! va c6cchi phitrlrctiiipph61sinhbanddulicn
quand6nTSCDthuetii chinh.Trongquatrlnhslrdqng,tdi sanc6 dinhthuetai chini duocghinhantheo
nguyengi6,haomdnluy kevd gi6tri cdnla;


CONGTY cd PHANcHlEu xA AN PHo

860 cio tdi chinh hqp nh6t

Sd ll9A/2,t64,Kp 18,P.AnPhri,Tx. ThuanAn,T. BinhDLJorg

Qui I nam2015

KhAuhaoTSCEcta C6ngty duqcthqch;Cntheophuongphapkh6uhaodudngthing: Thdi grankh6u
ngAy2514/2013
crlaBOTai chinhv/v
haoduocx6c dinh phirho.pv6i Th6ngtu s6 45/20I3,"[T-BTC
Hudngd6nchiidOquanli, SiLdungva fich khiu haordi sdlnc6 dinh.
Stirramkh6uhaocriacdcnh6mTai sancii dinh nlu sau:
Nh6mtdi san
Nhdcua,vat ki6nffLic
M6ym6cthiiitb!
Phuongtien vantai
Thi6tbi, dungcu quanly

06,50
0 6- 2 0
06-30
03-10

Quydnsidung dit c61hdih?nkh6uhaotheothdi gianthdi h4ntrenGi6ychtrngnhanQuyanstdungd5t.
g. Ngulandc kc lotin ctic h(p ding h(p tatckinh doanh
theoqui dinhcirapnaptrL6ivi kd todncrianLroc
Haib€nphaitutu thu ciacnguyentic tii chinl kc toaLn
Conghodxahoichi nghiaViCtNam.
Moi khointhuchi choho?tdongkinhdoanhdduphdidugcghicheprd rang,da] di. xricthlrc.
t0, Ng4tantdc ki! todn thui TNDNhodnlpi

lechr4trlhoitai.n8;)kellhuck) td loannam
Thuelhunhiphotur
l?iduoc).dcdinhchocackloanchenh
ginaco so tinh thu6drunh?pciracdcdi sin vd ng phaitra va gi6tri ghi s6 crlachringchomqcdichlap
bdocdotii chinhriCng.
Thur:thu nhapdoanhnghiephoanlai phai dugc ghi nl4n chotdt cAc6ckhoanchenhlecht?m thdi chiu
thuC,ngo4itrir:
.

.

idi sanhayng phaira tir.mor
Thu6ttu nhaphoanlai phaiha ph6tsinhtu ghi nhAnbandducila_mot
giaodichnd giaodichniy kl6ng c6 anhhudngd€nlgi niuank€ to6nho4clqi nnufut{nnthucthu
nl1ap
Oo4c16tinnthu6)iai thdidi6n phatsinhgiaod!ch;
Ceckhoanchcni lechtelnthdi chiuthu6gin lidnvtii c6ckhodndAutu vdoc6ngty con,chi nhanh,
c6ngry licn kiit vd c6ckhodnviSng6p li€ndoanhkhi c6 khanangkiiim so6tthdi gianhoannhap
khodnchCnhlCchtam thdi vd chdcchankhoanch€nhlech t?m fidi sCkh6ngdugc hoannhaptrong
tuonglai c6 thii dVdo6n.

Tdi senthui:thu nhAphoanlai cdnduocghi nhanchoLit ca cdcchenhlCchl?m thdi duqckh6utriJ,8i, tri
dugckh6utnr chuyansangc6c namsaucira cec khoan15tlnh thu6vd cac khoanm dai thu6chuasir
dung,khi chic ch6ntrongtuonglai scc6 lgi niuAntinhthu6d6sn dUngnlilng chenhlCcht?mlhdi duoc
kl6u trir, c6ckhoen16tinh lhuii vd c6cLrudei thui:chlrasi dungndy,ngoaitri:
.

.

Tdi santhu6hoanlai phatsinhtn ghinhanbandducia mottdi sanhoacng phaitra tt motgiaodich

mdgiaodich ndykh6ngco enhhtidngdiin lqi nhuank6 toenhoAclqi nnuanlini thu6thu nl4p OoAc
16rinhthu6)tqi thdidiAnph6rsinhgiaodrcn;
T6t ca c6ckhoanchenhlecht?m thdi dno.c khdutdr phetsinhtir cAckhodndautlr vio c6ngty con,
chi nhrnh,c6ngry lienk6i va cackhodnv{ing6pli6ndoanhkhi chic chin ld chenhlccht4mthdi se
dugc hodnnhaptrong tuong lai c6 th6 dv doendlrdj vd c6 lgi nhuanchiu thui: dd sri dung dugc
khoanchenhlechtamthdi d6.

lai phaidlrqcxemx6tlqi vdongayk6tthucki
Gi6tri ghi s6cta tdi santhu6thunhapdoanhnghiCp'hoan
k6to6nnamvd phaigiamgiati ghi s6cnatdi senthu6thu ni4phoanlai dcnmLhbaodamchic chanc6
dir lqi nhuanthu6choph6plqi ich cia motphin hoactoanba tai senthu; thu nhdphoanlai dugcstr
dug. cac tdi senthu6thu nhapdoanhnghiephoanl4i chuaghi nhantnidc daydugcxemx6l vdongdy


cHrEuxA ANPHU
coNc rY cd PH,A.N
An,T. BtnhDuor
s5 l19A/2,t64,Kp 18,P.AnPht,TX.Thuan

Bdo cio tli chinh hqp nhit

I nan2015

k,it thic kt kii toAnndmvd duqcghi niAn khi ch6cchilnc6 dt ioi nhuantinl thuede c6 the sir dungcac
Gi santhu6thunhaphoanl4i chuaghi nhanndy
\ric dinhtheothu; su6tdg tinh6p
Tdisnnthuiithu nhaphoanhi vn thuiithunh4phoanl?i phaiira .fLrgc
aunechonamtai sanduq"'it1utdi r'toynq pti; t a duq; thanhto6n,d{a trencacmircthu6su6tvd luat
fiu6 cd hiCulvc vdongdykct thLicky ke to6nntun
Thu6fiu nhaphoanlqi dugcghi nhanvdokiit quahoatdongkinhdoanl ngoaitrir trudnghgprhu; thu

niap ph61sini lien quand6n mOtkhoanmvc du. c ghi thing vdo viin chir sd hltu, tronglrudrg hqp ndy,
thu.tdrunhaphoanlBicing duo.c ghi nh4ntr$c depvdov6n chij so hlru
Doaninghiepchi bn trir c6ctdi santhuiithu nhAphoanlai vi thu6thunhaphoanl?i phaitrn khi doanh
llghigpco quylnho.pphdpduqcbi fit giiLatai santhui:thu nhaphic'nhanhv6i thuiithuniap hiCnhdnh
ho:'rlai pheirralienquanrdrl\ue rhu
pi;i nQp'i.4" ui sanrtrd rnunhqphoanhi !; rhudrhunlrAp
nghisp
dudj qu;nli bdicungmqrco qua-rhuEd6ivdi crtngmaldon\' ch:urhud\; doanh
nlapdoanh
toanrhudthunhrphienhanhpha lr; \e ldi s;n rhuelhunhiphienhi-h I'Fnco so
dq d;nhrhanh
nghiEp
thuAn.
11. Ngalonfic kd todnchi pht trd trtt(rc
co 'ienquandin kdr
ghrnn4nLackloanchlphilhuc'6ph6tsinhnhLmg
Cic klo;n chiphltmlruocduo.c
quahoqtdQngsanruir kiL$doanhcrranhieunlcndOk6to6n(trenmotnamtdi chinh)Viectinhva phan
pltl t.a t
aai l?n vdochi phi sanxuAtkini doanhtm8 niendOk6 toendugccencf vaofinh
tO
"O"
"tri
phdpvn dCuthuchAplj' nhmgkh6ngqu660 th6ng'
chdl mircdOtLngloaichi ph{md ha chqnphLlong
cackhoinchiphi ndyduqctheodoichitiCtchotungkhoanchi phi
phanbddin \ao chi phirrongk)lneoli6ulhucphdnbo
(hi ohirnudnau6n
)a ddru ly chiduxe dLrqc
Cl6dnngldhmt r cd el r n hm i r c

a u a i r e n r l n l c i bi ra n r a c i a c h a r p h o n g r ? C o - o o c 6 c h u L i b d n r a 5 2 7
=
x
deuhaohdngihSngnhusau: N(T) No x (e"-(ln(2y5,2714)
dc kd bnn nq phdi tn
| 2. NguJlAn
Ciickioanng phaitra duqcghi nhAnchos6dAnphaitratrongtlronglai li6nquand6nhdngh6avd dich
c kh6ngphtl thuocvdoviCcc6ngty danhandu('.c h6adon ctianhi cungcap
vq danhanduo.
Crc khoanchi phi thlrctii chuaph6tsjnhnhmgdugctrichtrudcvdochi phi sanxuit, kinhdoanhk' nay
dii dambaokhi chi phi phdtsinhthqclii kh6nggaydotbiiinchochi phi sanxuatkinh doanhtrcnco sd
dambaonguyentic phi hgpgiiradoanhthu vd chi phl.Khi c6cchi phi d6 ph6tsinh'neuc6 chenhlech
v6i s6datrich.k6to6nti6nhdnhghib6sunghofcghigiemchi phitlrongimgvdi phanchenhlech
13.NguyAntdc
thi nhqnvayvd q phAitA thuqtii chhth
Doanlnehiepfteo d6i chi tiEtki hanphAird cnac^ckhoAnvay' ng thuetdi chini' Ciickhodnc6 thdi
giantrd io hon 12thangki ttr rhoididmlapBAociiotdi chinh,kii toantrlnhbdyla vay ve nq thuCtdi
itrinnaaitrEn.Cactfroandenhantratrongvdngl2 thdngiiip theokdtrJthoidiemlapBaocaotdi chinl'
chirrt'
(a roinuinhb:r)la \ay \A nqhuerii chirqnganhCndec6kehoEch
Duo.
c rheodoi rheorilrg d6i rugng.nrngk! h?n nS-y€nrq
vay vi nt thuc\ai chinhd|rgcdanhgia 14ila; theoli gi6 cia Nganhdng
cu6i 6 tao cdocdck-hdan
fiuong mai
14, NgulAnnfughi nhqh i fin h6o ctickhoAnchi phl di vall
klo;n !a) chiphidi v"y dugc\6n hda
- Neuydn
tic rdn h6acackioanchiphrdi \a) : Cophdnbielnlng
-Chi

phidrva)'
Inucte roSn'olo
dinhChudn
diiu I'ienrneoquy
t- Ti le viin h6achi phidi vayduqcsil dungd6xacdinhchi phidi vaydugcv6nh6atrongk' : Kh6ng

.,Q

I


Bdoc6otdichinhhgpnh6t
coNG TY cO PHiN cHl6u xA AN PHU
s6l19A/2,t64,KpIB,P.AnPht,TX.ThuAnAn,T.BinhDuong
QuyIn4q.?qlL
- Nguycntic v6nh6acackhoanchi phikhrc:
+ Chiphlra hu6c: Ldkhoanchiphifiatlu6cchi phidivay c6 dndidukienduqcv6nh6akhi co dndieu
kientheoquydinhchudnmuct6 ioans6 to "Chiphidivay" vdtheoch6dOk6toenhienhanh
15.Nguyqntdcghi nhin chiphiphditA
Chiphiphditrn:ghi nhanc6ckhoanchi phl rroctrnhchoho?tdqngsanxuatkinhdoanhtrongki nhLng
thqctaichuaph6tsinhviCcchi ta dochuac6 si5liCuquy6ttoanchinhthfc v6i donvi cungcephangh6a,
dichvu.
16.NguJ,Ctdc vdphudngphdpghi nh1 cnckhodndg phdngphai tn
- Ghi nhancackhoanchi phi tratrudc:Dugcthtrchientheochudnmucs6 05 - "Bft dongsdnd;u ttr''.
chuannuc s606 "Thuctdi san",chuanmucsi5lo - "AnhhuongcilaviCcthaydiii ti gidh6i do6i"vd
'
c h u i nm u c . ol o C h i p h l d i v a )
- chi nhanc6ckhoandu phdngphaitrd : TheochuAn stloz "Hdngtdn kho",chuAnmgcsd l0
"t1rc

cilaviecthayd6iti gi6h6ido6f'vdchuinmucs6 t+ "Doanhthuvd thunh4pklac"
"Annhucarg
I 7.NguJlanLic ghi nh\n doanhth chrd th(c hi1
Doanhthuchriathlrchienduqcghi nhantheos6hienc6va tinhhlnhtang,giamdoanhthuchuathqchien
cliadoanhnghieptrongk' k6 to6n
18. Ngl4,anfic ghi nh\n v6n chrts0 hftu
V6n diu u cnachirsd hilu dugcghi nhdntheosii vr5nthucg6pcilachi sd hiru.
theogiatricdnlaigiiragi6tri hapli cirac6ctdisdnmi doanin8hiep
V6nkhaccirachusdhoudttocghi
qng.
bLEu
saukhi trir() crc khoanthuephii nop(neuc6)li6nquanden
dugccacto chuc.cii nhankhec
cic tdi sanduqc €ng, biiiundy;vd khodnb6sungtir k6tquehoqtdongkinhdoanh
chenhle;h ry gi6h6i do6iphenanhren bangcand6ik6toanld chcnhlCchti gi6hdidodiph6tsinhhoac
d6nhgiel4i cu6iki cuac6ckhoinmvcc6 g6cngo4itCcla ho?tdongdaufi xaydungco bAn
Lgi nhuinsaulhLr6chuaphin ph6ila sd lqi nhuinIrJcdcho?ldongcliadoaninghiep'au khi tru r') cdc
sdchkErorn\,adiriuchinhh6i16saisorlrgngyiu cua
do{p dqnghoi16r\a1ddichin}r
thoaldiiu chrnh
c5cnamtru6c.
19.NgqAn fic vdiphttongphdpghi nh1n doanhthu, thu nhqp khdc
Tuanthirddydn c6cdidukiqnghi nhandoanhthutheoquydinht?i Chuanmrc kEroan" Doanhthuvd
fiu niap kh6c"
Doaflhthu dugcxiic dinhtheogi6tri hgp It cia cackhoenda thu hoacsCthu dugc.Doanhthu b6nhdng
oic diCukiensaul
duocghinh{nkhi d6ngthdith6aman

.

Ph6nldn riri ro vd lqi ich gin lidnvdi luy€n sd hlu sanphAmhoic hdngh6adadlrgcchuyingiao
chongudimua;
cdngry kh6ngcdnnamgft quydnqudnli hangh6aniu ngud;sd hitu hdngh6ahoacquyin kidm
\oarh rgh6al
Doanhrhudugcxacdinhllrongd(iich;cchrn:
c6ng ty dathu dugchoic scthu duorcloj ich kinh t6 tu giaodichb6nhdng;

.

X6cdinhdugcchi phi licnquand6ngiaodichbenhnng

.
.
.


860 c6o tii chinh hql nh6t

cONc TY COPHANCHIEUXA AN PHU
An,T. BinhDuol€
164, Kp lB, P.AnPhri,TX.Thu4n
56119A/2,

Quilndm20l5

Doanhthu cungc6pdich vu dugcghi nhankh' kiit qui crlagiaodich d6 duqcxecdinh mot cachddngtin
cay.Truorghopvieccungc6pdichvu l;6nquandennhiiu ki thidoanhthuduo.cghi nhintrongki theo
thdnhvdongayUp BdngCend6i ke toancia I'i do Ketquacrlagiao
k6tqudrphAncongviecda,hodn
c x6cdinhkhi th6amanc6cdiduki€nsau:

djchcungc6pdlchv! duo.
.
.
.
.

Doanjrlhudtroc\dc dinhnrongd6ichicchan:
C6khdnangthudLrgclqi ich kinh6 rir giaodlchcungc6pdichvlr d6;
Xrc dinhduqcphanc6ngviecdahoanthdniveongayl4pBangcand6i k6toan;
Xacdini duqcchi phiphdtsinhchogiaodichva chiphidChoanihdnhgiaodichcungcdpdichvu d6

Lai ngenhangvd c6ckhodnchovay duocghi nhantrongb{o c6okiit quaho?tdongkinh doanhtrcn co
sdd6ntlch.
20. Ngq,an ic kd toin cic khodngiAmfir doqnhthu
C6ckh6angiamfir doanhthubaogdm:
- Chiiitkh6uthLrong
maild khoantidnchenhlechgi, bdnnhdhongii niCmv6tdoanhnghiepdagiAmriJ
chongudimuahdngdo viecngudinua hdngda muasanpham,hargh6a,dichvu v6i kh6i lugngldn
theolhdathuanva chiiitkhduthuonglneida ghi trCnhqpd6ngkinhte muab6nhoacceccamkCtmua'
brn hdng.
- Doanhthu hangda b6n bi tra lai ld s6 sanpham,hing h6adoanhnghi9pda )dc dinh ticu thu' da ghi
nhandoanithu nhungbi kh6chhangtra lai do vi ph n;ac diaukien;a cim k6trong hqpddngkinhd
hoiciheochinhs6chbdohdnh,nlu: hdngk€n phamchAt,saiquycAch,chingloai
- Giamgi, hdngb6nld khodnticndoanhnghiep(b6nban)giamtrir chobenmuahangtrongtrudnghgp
dic biet d li do hangb6nb! k6mphAn ch6t,kh6ngdringquy c6ch,hoAckl$ng dnngthdi han . da ghi
tong hgpddng,
21.Nsq,andc kt todngin riin hdngbdtl
Ghi nhAngi6 vi5nhdngb6n phaituanthir nguy€ntic thantrqng,phn ha!, nglycn tiic nhit qu6n(trong
viectinhgi6v6nhdngbrn)
ve do d6 l:enouanden

Ghinhingia\dn hinBbdnli ghinhanInolkhoinch:ohi\oal dongkinhooanh
rhu6t\DN , cdcCPhqplj hgplEduocqu) dini raiLu?rThueINDN
22, Ngulontiic |d ph&rng phdpghi nhqn chi PhI tdi chinh
Chiphi di vayviin;Cackhodn16dothaydoi
c6c khoanchiphi duqcghin]4nvdochi ph{ai chinh.gdm:
ti gi6h6ido6icnacacnghiepv!1phetsinhlienquandenngoaite
C6ckhoantrendugc ghi nlan theot6ngs6 pi6t sinhtrongki, kh6ngbir trir v6i doanhthu hoatdongtai
chinh.
23, Chiphl bdn hdng rd chi phi qudtl ry doanhhghiep
Ghinh{nddydi, chinhx6ccAcchiphibdnhdngva;hi phiaunli doanhnghi+pphdtsinhtrongki
24. Ngulentic td phvong phdp ghi nh\h chi phi thuii thu nh,p doanhnghiephiCnhdnh,chi phl thia
th nhlp doanhnghiqphoiln lgi :
t3


c6NG TY co PHANcHI6u x4 AN PHt
56 I l9A/2,164, Kp lB, P.AnPhi, TX. ThuanAn, T. BinhDuong

Bro c6otii chinhhppnhat
Quy I l'!!4q!L

Thui thu nhdpcladnhnghiephi1nhtnh
phninopchonamhienhdnhdugcxacdinhbinBsii tiandu ki6nphainopcho(hoAc
Tdi sin thui!vd thr.r6
quan
thuC,dlmtrenc6cmic thuesuatva c6clu4tthuec6 hieuluc d€nngnyketthlc k]
dugcthuh6i)co
k6 todnnam.
Hiqnt?i, C6ngty dangduqchudngcdcuu daivCftue TNDN nhu sau:
vu napthu6ihu nhip doanhnghigpv6i thu6srdt 20%trong10namkii tu nam2005

Cd|g ry co nghr-a
rheocdng\ans6,2564Cl
fT& HTngd)2004200bcrlaCuclhui linhBinhDLrong.
Cdngty dugcmi6nftuii thu nhapdoanhngh;Cptrong2 namk,i hr nim bit dAukinh doanhc6 lai vd giam
ngiy 20/04/2006
cna
50%trong5 nemtii5ptheotheoGi6ychtngnhanu! da;daut|r s62564/CT-TT&HT
cuc thu6tinhBtnhDuorg.
Nnm20I5 ln ndlnbit diu chiu6pdungmic thu6su6tthu,iTNDNld 22%.
Thtd thunhdpdaaahnlhi?phadntqi
k6tthtc ki ke toannam
Thui:thunhaphoanl?i duocxacdinhchocackhoanchcnhlechtamthdi t?i-ngdy
giila co sd tlni thuitthu nhapciracacAi sanvAng phaitre vd gie tri ghi s6 crlaching cho mucdich l4p
beoc6otai chlni rieng.
Th# thu niAp doani nghiephoanlai phei dugc ghi nian chot6t ca crc khoancheni lech tam thd; chiu
thue,ngo?itrt:
.

.

Thu6thu nhaphoanlai phaitra ph6tsinhtt Bhi nhdnbandiu ciramot tdi sanhay ng phaitrAti! mot
giaodlchmagiaodichnZ'ykhdngc6 anhhlrongditnlqi nhuank6 todnho4clqi nhuantrnhthui thu
nhAFOoic 16tinh rhu6)tai rhdi dii:mph6tsin.hgiaodich;
CackhoanchenilCchtemthdi chluthui:gin lidnvdi cackhoandiu tlr vdoc6ngty con,chi nhanh,
c6ngry li€n k6t va ceckloan vi5ng6p lidn doanhkhi co kla nangkidmsoarthoi gianhoannhap
khoanchenhlechtamthdi vd chrc chankhoanchCnhlechtqmthdi sc kh6ngdugchodnnhapfong
luorg la;c6thCdUdorn.

Tdi santhuii thu nhaphoanl4i candlrqcghi nhanchor6tca c6cchcnhlecht?m thdi duqckheutnr, gi6 tri
dLrgcki6u trii chuy6nsangc6c ntrmsaucila c6c khoanl5 tlnh thu6vd c6c khoanuu dai thudchlrasir

dr,ng,khi chic chin trongtuon8lai sec6 lqi nhu4ntinhthu6dCsirdungnhlmgchCnhlCchtamthdiduqc
kh6utrir. ceckhoan16t{ni thu6vd cecm daithuii chuasil dungndy,ngo?itrir:
.

.

Ta;sanrhu6hoanlai phatsinhtir ghi $an bandduciranot tai sanhoAcnq pheitra tir m01giaodich
mdgiaodich ndy khdngc6 anhhuongdiin lgi nhuank6 to6nhoic lqi niuan iinh thueihu apOoac
16t{n} thui:)r4irhdidi6mphatsinhgiaodich;
TAtca cackhoanchcnblCchtemthdi duo.ckh;u lru phatsinhtu cackhodndiu nr vaocongry con,
chi nhdnh,c6ngty liCnkiit vd cackhoanv6ng6pli6ndoanhkhi ch6cch6nla chenhlCcht?mlhoi s€
chiu thuede sir dqngduqc
duo.
c hodnnhaptrongtuonglai c6 the d{ dorn duqcva co lgi nhui.in
khoanchCnh
lCchtamthdid6.

Cii lri ghi socualai -anrhuelh- njrApdoaninghiephoanhi ph;i duqcxem\.;r l4i !ao n8a)kir lhuckj
dim ch6cch6nc6
kii todnnamvn phdigiamgiatri ghi sii cnatdi santhu6thunhaphoanlai diinmricbdLo
thu
nh4p
hodnlai dugcsL?
phdp
phin
hoac
roan
bO
tai
san

lhue
lgi ich cnamot
dir Iqi ntluanthu6cho
dung.Cdctai s,n thr6 thu nhapdoanhnghiCphoanlai chuaghi nhAntrudc day dugcxem x6t vaongdy
k6tthtc kt k6 to6nnamvd dugcghi nlan khi chic chin c6 drllgi nhuantinh thu6dii c6 thasu dungcrc
tdi santhu6thu fiap hoanlai chuaghi n]4n ndy.


CONGTY cO PHANcHIfU xA AN PHU

Beoc:iotdi chinhhQpnhiit
Quilnam2015

An,T. BlnhDuone
56 119A2.t6 4. Kp I B. P.AnPhri,TX.Thuan

Tii sdnthuiithunh4phoanhi vd thu6thunhaphoanIaiphaifa duqcxacdlni theothuiisu6tdutinh ap
dug chonamtdi sdnduqcthu hdi haynq phaitra duqcthanhioan,dgaren c6cmricrhu6suatva luat
thu6c6 hiQuluc vaongdyk6ttllnc kt k6 to6nnam.
Thu6thu nhaphoanlai dugcghi nhanveokit quahoatdongkinhdoanhngoaitrt trudnghgpthuethu
nhapphdts;nhliCnquand6nmotkhoanmucduqcghithangvdov6nchnsd httu,trongtruorghgpney,
thu6thu nhaphoAnlai cfrngdlrqcghi nhAntryc ti6p vdov6n chirsd hiill.
Doanlnghiepchi bi tnr c6ctai santhuiithu nlap hoanl?i va thuethunhaphoanl?i phaifa kii doanh
nghiepc6 quyanhqpphdpdugcbi trii ginatii santhu6thunhaphisnhdnhvdi rhudthu nhAphignhdnh
phainopvi crictai sAnthu6tbu nhAphoanlai vd thu6thu nhaphoanlai phaitla liCnquantoi thuethu
nh4pdoanhnghiepdugcquanli bdi cirngmoi co quanthu6diii v6i cin8 motdonvi chiuthu6va doanh
nghiepdu dinhthanhtoenthui:thu nhaphiCnhdnnphaitrd vd tdi santhu6thu nh4phiCnhanhtrenco sd
thuan.
25.Phanphii ldnh en fi tflch l1p cttc.!a!
vigc phanph6ilqi nhuansautbu6thunhapdoanhnghiepduqcihuchientheodidqlCcta Congry va kE

hoachphanphiii lgi nhuando dai hoi donec6 d6ngQuyiitdinh hdngnam.
Trlch14pQuyddutu ph6trriiinti khodnlgi nhuanduqcdii l?i do uu daiv.j thui:ihu nh4pdoanhnghiep
lheoquy dinhciraNhd nudcvd phin bd sungth€mtir lqi niuan sauthui:dlrqcphanph6i saukhi datrich
lapQui drrphdngtiichlnh,Quykhenthuong phriclqi,thanhto6nc6ttc choc6cc6 d6ng.
v. THONGTIN BOSUNGCHo Cj(c KHO,iNM(JCTRiNHBiY TRONGB,INGCANDOIXE TOAN
HqPNHAT
(Eon, tinh: WD)
Cuiii kt
Daunim
228.831.t24
1 5 1 .r97 . 5 4 3
2.825.825.501 4.840.680.579
17.825.000.00015.600.000.000
20.a79.656.625 20.592.594.t22

01.Tidn
- Ti.!ngiri ngar hdngkhongki han
- Cackhoantlrdngdu{tngtian

c0ng

D6untrm

02.PhAithu criakhdchhing
a) Phaithu caukhAchhnngngdnh?n
- Chiti6tc6ckhonnphdithucia khichhdngchiiim1t 10%trd
lentrentdngpheithukh6chhang
- Cackhoanphdirhu kbAchhengkhac
b) PhAithucnakh6chhdngddihqn
c) Phaithucia kh6chhdngld cecbenl;6nquan

- C6ngTy TNHH MTV An PhnBinh MinI

c0nc

0

8.098326.295 r0.125.819.750
0
0
6.9a2.68',7.448 6.243.111.449
15.081.013.74316,368.991.199

c0ng
03.Hing tdn kho
- NguyCn
[eu, vatlieu
- COngcu,dfngcu
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xuatkinl doanhdd dang
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0

bl5 e,t"
5s.932.081
103.610.248
0

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255.630.404
8.994.555

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338.303.322

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0
0
0


B60 c6otiri chinh hgp nhAt

CONGTY CO PHANCHIEU XA AN PIIU

I nrm2015

s6 l lgA 2. rd4. Kp lB, P.{n Phu,TX. ThJai AJl f B'-h Duon

Cuiii kY

Gi6 tri c6
Gragoc
tn€ rnu nor

04,Tii s6nda dangdii hfn
a)Chiphlsanxuit, kinhdoanhdddangdii
han
b) Xay dungco bandd dang
- Muasdm
+ M6y lanhepffan
+ Xe toyotaFotuner
- Suachia
+ Sia chfracai Bo Phbnghoi trudng

c0ng

cid
g6c

Dlu nim
Gi6 tri c6
th6rhu hdi

70.300.000
70.300.000
1
.
1.018.181.818 0 1 8 . 1 8 1 . 8 1 8

0

0

0
0

23.195.',7"/2
23.195.772
1.111,677.5901.111.677.590

0
0

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05.Tii s6nc6 ilinh hiru hinh

Don ri tinh : WD

cAnc
Nsuvarsi6
s6 du iliu trim
5 6d u c u 6 i n a m
Cii tri hao ndn lnY k6

56 du daunnn
- Kiiu haotrongnnm
56 du cu6innm
Cit tricdnlai
- Tai nqir daunlm

r4.931.004.121 523.065.1211 7 4 . 3 1 1 . 5 7 1 . 5 9 6
56.682.883.070
102,r68.618.678
190.000.000
190.000.000
174.501.571.596
523.065.121
1 4.9J1.n04.727
56.872.883.070
102,168.618,678
't9.177.782.979
8.s15.293.381226.15L472
35..r8s.322.J12
34.9sr.015.,114
1.692.59',7.999952.296.006 1e1.926.680t6.0't9.254 3.052.899.939
242.23t.126 82.230.6E2.918
8.907.220.061
3 6.,r37.618.3r8
36.643.613.413
6.42r.711.346 296.913.249 95-133.788.617
2r.197.s60.',l58
67.217.603.261
84.666 280.833.99592.270.888.678
20-435.264.7526.029.7
65.525.005.265

06,Tii Jenc6 dinhv6 hinh

Don r! tinh: WD
Plajnn)mqanrykha

NquYan
rii
56 du dnunan

Qqin su duhSdit

20r.78s.878
0
0
201.785.E7E

- ciam kh6c
56 du cudinnnl
Gi5 tri hao mdn l(Y k€

35.063.900.737
0

3s.063.900.737

Caag

35.265.686.615
0
0
0
35.265.686.615

4,:100.803.463

244.203.946
0

4.541.191.482

- TAnskh6c

140.388.019
8.684.798
0

s6aucu6inlm

149.072.417

4.645.n07409

4.794.080.226

56 du deunnm
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ci, tri cdnlai
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'
'

61.39?.859
52.713.061

7.274
3A.663.09
30.418.89i.328

252.884.114

0
0

ll
1 0 . 7 2 4 . 4 ql 5
30.471.606.189


CONGTY cO PHANCHIEU xA AN PHI]
56 ll9A2,t64,Kp 18,P.AnPhn,TX. Thu4nAn,T. BinhDuone

860 c{o tii chinh hqp nh6t

0?.Chi phi tr6 tru6c
a)Ng6nh4n
- Chiphi chdphanb6c6hgcU,dungcu
- ChiphihaatdonghangnAmphAitrachoCo quankiemdich
EongthvcvatB0 NdngNghiCpHoaK' ( APHIS-USDA)
- Ngu6nxa
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b) dnih?n

- Ngu6nxa

cu6i kj'

- Chiphl cait?ovanphdnghm viec
- Gi6tricdnlai ciratdi sdnchdphanb6
- Cecchi phikhdc
- Chi phi trd tu6c cin CryAn Phf Btnl Minl

c0nc

Qui I nam2015

583.337.907

838.171.983

864329.193
857.668.085
6.853.936.632
5.054.679
.935
13t.84'7.216 t75.796.289
17.388.333
43.470.832
140.655.431 t43.174.896
48.600.893.920 48.600.893.920
4.848.948
4.848.948
249.044.',738

249.044.738
'/02.600.264
'702.600
.264
201.690.173
576.586.808
20.932.t98
24.824.569
56.941.144.a91 58.696.121.329

cu6i k'

08.Tii sdn kh6c
a) Ngdn h?n
- Tqtn r.rng

D6un5m

___29!4!90 ____t9!!!90

c0oc

99.840.000

( \rr\D)
(usD)

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112

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1419066t2,13

14.190661243

34,053,960.06.1

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I 3243200m

(vND)
(usD)

Deundn

Ddu nim
10.Pheitre ngmi bdn
a) C6ckhoanphaitra
n$rdi b6nnganhan
- Chi tiet chotimg d6i
tuqngchiiimtir l0% tro
l6ntrCnt6ngs6pheirra
+ HodngQuanMCK6ng
" Phaifa chocrc d6i
tuqngkh6c
b) C6ckhdanphaitra
ngudib6nddih?n

cong:

Gi6 tri

ntng
tri n0'

Gi{ tri

5.851.042.641s.851.042.641
5.788.7t
1.015

154.951.349 154.951.349

95.438.225

ndngtri nq

1.015
5.788.7i

2r.860.615

6.00s.993.9906.005.993.990 5.884.149.240 5.810.571.630


B{o cdotdi chinh hpP nh6t

CONGTY cO PH,IN CHIEU XA AN PHO
An,T. BtnhDuong
s6 I l9Ai2.td4. Kp i B. P.AnPhu,TX.ThuAn

Qutlnam2015

s6darhscnop

Dirur6m
lr. Thu6vn cic khonn
phninopNbnludc
a)Phdinop
- Thuaeidtri siarans
687_707.348

" ThuCthunhapdoanh
1.615.301.485
nghiCp
- rhu6 fiu nhapca nhan 336.140.58',7

4
2.061.780.3',7

1.885.302.801 870.184.921

1.292.359.959

1.59',7.222-338L310.439.106
224.907.164
300.558.931

c0ns

3.s48.905.83?

188.765.504

2.639,709.42n

3.783.084.070 2.405.531.187

L!!!IL

12.Chiphipheitr6
a)Ngin h?n

- Trich tnrdcchi phl diu hJxay drmgnhdmdychiituxAAn PhirBinh
Minh theoHqp d6ngvdi nhdthau
- PhikiamtoanBCTC2014
- Lai vaytrich trlrdc
- Trichtru6choahdngm6igi6i
- ChiphixaydUngwebsite
- Cdckhoanchi phi khAc
- ChiphihoahdngC6ngtyAn Ph[ BtnhMinh

t36.600.421 136.600.421
0
80.000.000
37.085.503 6 t . t 6 4 . 9 9 0
164.845.123
0
7.200.000
1.200.000
2.9)| .984
2.961.984
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cQns

200.147.661

559.128.340
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13,Pheifiri kh6c
6) Ngin h?n

- Kinhphic6ngdoan
" Baohi6mxd hoi, baohi6my 16,baohi6mthStnghiep
' C6 tfc phditra chocic c6 d6ng
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37.987.893
n7.7',78.|5
r4t.366.825
90.222.091
155.996.l8l

9'7.014.253
0
14',7.366.825
34.422.091
9.109.505

c0nc

609.35t.105

288.112.614

14.V6n chil sd hiiu
a. Bengd6i chi6ubiiindongcia vdn chiis6 hi?u:
Don vi tlnh: WD

0

r;
5,5,16.952.

3.122.242.519

- Tbnsvonmne nim lrudc

-Cldh von tiong n{in trtlc

0 6 . 6 3 2 3 4533 0 )


Bdocdotii chinhhqp nhtt
Qui I niln 201s

CONCTY CO PHANCHIEU XA AN PH(
s6 I I9A/2,164, Kp 18,p.Anphri,TX. ThuanAn, T. BinhDliong

n2.242_99

0

579)
t3.722.232

,,269.234,125

b. Chi ti6t v6ndiu hr ciiachii sd hiu
C6phiiiuquY
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Daunim
cu6i ki
0
1.9??.800.000
120.204.000.000
118.226.200.000

cong

120.204.000.000 120.204.000.000

c.Lacgraoolcr vevoncnuso-nuu
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cu6i ki
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5.?24.000.000
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12.020.400
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12.020.400
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12.020.400
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vT.THdNC TIN Bd SUNGCHO CAC KHO,{N MUC TRiNH BAY TRONGB,iO CAO KET QUA HOAT
DONGKINH DOANH
DonYi tinh: I/ND

01.Doanhthu b{n hing
Lnykii201s
!!rlrc2q4
vi cungc6pdichvg

Quy 1-2015
Qu{ 1-2014
a) Doanhthu
Doanhthudichvu chi6u
18.734249369 19.118.434;753t8.'734.249.36919.118.434.751
x?
Doanhthudlchvu cho
2.544.705.924. 1.7'71.601.15'7 2.544.705.924 1.',7',l1.601.157
thuekholanh
Doanithudichvq biic
'/33.593.977
133.593.9',7',7 6',72.690.53'7
6'72.690537
x6p
22.521.894
22.521.894
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0
0
400.000
phAmL.A.P
400.000
,
b) Doanhthud6ivdi c6c
0
0
benIicnquan
22.035.411.164 21.562.126.447 22,035.411.164 2l-562.726.447
cons

CONGTY cO PHANCIIMU x4 AN PIII]
TX.Thuan
An,T. BinhDuong
s6 9A/2,t64,Kp lB, P.AnPhLi,
02.Ci6 v6nhing b{n
ci6 v6n cta thanh
phtur,.hdng
h6adebdn
ci6 v6ncia dichvu da
cungcap

c0ng
0J. Doanhthu ho?l
ilongtii chinh
Lai d€n giri, tiCncho
vay

cong

Qui 1-2015

Qu,f1-2014

254.855

B60 c6otii chfnh hqp nhet
Quy I ndm2015

Lny k6 2015
254.855

0

Lrv k62014
0

10.807.650.794t0.602.901.712 11.413.518.466l0.602.901.712
10.807.905.649 10.602,901.71211.413.773,321 10.602.901.712

Quf 1-2015
r 11.863.360
111.86J,360

Quf 1-2014
59.505.795
59.505.795

Liiy k6 2015
I l1.863.360
I I r.863.360

Liiy k6 2015
Qui 1-2014
9 3 7 . 0 0 1 . 3 1 7 624.185j02

Lnv k620l4

59.s05.795

59.505.795
L[v k620t4
937.001.3I7

04.Chi phi tni chinh
Laitianvay
L6 chedllqchry gia
thanhto6n
L6 chcnhlqchd gia
chlrathuchi9n

Qut 1-2015
624.185.302

c0ng

897.586.391

937.001.317

897.586.391

937.001.317

05.Thu nhepkhdc
Thunhapkhec

Qui 1-20ls
2.400.000
2.,100.000

Qui l-2014
8.700.000
8.700.000

Liiy k6 2015
2.400.000
2.400.000

L[v k62014
8.700.000

Quf 1-2015
l?.706.555
17.706.555

Qut l-201,1
5.676.11I
5.676,111

Liiy k€ 2015
t'7.706.555

Lnv kiil2014
5.6?6.111
5.676.n1

c0ng
06. Chi phi khdc
Chiphl kh6c

c0ng

5.580.0d0

5.580.000

267.821.089

267.82t.089

17.706.555

8.700.000

07.Chi phi bnnhlng vi chi phi qunn
Lnyk62015
!!$i2!!-{
li doanhnqhi6p
Qui l"2ol.r
Quj l-2015
a)Cdckhod chiphiquenli doanh
nshiepphiits;nhtrongk'
- Chiti6lc6ckhonnchi6mrn l0% lrd
0
0
0
0
l€ntrent6ngchiphiQLDN
- Cnckhoanchiphiqudnli khec

2.646.991.208 2.448.462.509 2.6A6.991.208 2.448.462.509
chiphibenhnnephr!
b) CnckhoAn
sinhtfongkt
- Chi fi6! cdckhoanchi6mti l0% trd
lCnlrCntdngchi phi brn heng
- Ceckh6anchi phiben hdngkh6c

conc

617.094-664

- Chiphikhnc
bnnsrien

c0nc

0
617.094.664

0
596.887.810

3.224.045.472 1.045.350.339 3.224.085.872 3.045.J50.339

08.Clri phi stn xuat,kinh
- ChiphirguyCnvAtliou
- Chiphinhanc6ng
- ChiphikheuhaoTSCD
- Chiphldichv9 mua

596.S8?.83;

Quri1-2015,
'.
34',7.878.228
3_236.890.293
3.272.210.523

Qui l-20r4
182.078.3s0
3.535.521.462
3.7t6.547
.699

.272.279
4.102.600.519 ,5.537
1.253
.179.200
14.271.857
10.933.851.420 14.224.594.990

L[y k6 2015
307.818.228
3.216.890.293
3.272.210.523
4.102.600.519
t4.27t.857

r0.933.85r.420

Lnyk620l4
182.078.350
3.515.521-462
3.7t6.547
.699
5-537.272.279
t.253.179.200
14.224.594.990


CONGTY cO PHANcHlfu xA AN PHU
An,T. BtnhDuolg
Tx. Thuan
S,5l19A/2,t64,Kp lB, P.Ar1Pht,

860 c6o tii chinh hgp nh6t

QqLL!4lLry
Lily ko 2015

cu6i ki

9. Chi phithuexhunhApdoanhnghipphienhnrh
- chi phithui:TNDNllnhtrcnthunhapchiuthu6namhiCnhdoh

| .292.359.959 1292359959

- Diauchlnhchiphithu6TNDNcuac6cnamfLrdcvio chiphi
rhueINDNhi+nhturindmna)

- Tringclriphithui5TNDNhi€nhdnh

1.292.359.959 | )'923s9.9s9

10.Chi phi thu6TNDN honnbi
- ChiphiihuiiTNDNhoanl4i phrtsinl trrc6ckhoanchCnh
lech
tamthdi phaichiuthuC
- Chiphl thuitTNDN hoant?i ph6tsinhtlr viechodnnhaptdi sar
thueTNDNhoanlai
- ThunhapthueTNDNhoanl?i phAtsinhti cackhoanchcnhlech
tamthdi duqckhautri
- Thu$ap thuii TNDN hoanlai phStsin11
tt c6ckhoan16tlnh thu6
vd uu daithuechLrdstrdung
- Ihuuh4pthu6fND\ hoin14iph{tsirr}lu \ iechdarnidprhue
TNDNhoanlai phaihd
- T6ngchiphithuiiTNDNhoanlai

cu6i ki

Loyk62ols

0

0

0

0

0
140.908.281 340.908.281
0
340908281

0
140.908.281

vII. TH6NGTIN 86 SUNGCHOC,iC KHOANMUCTiNH BAYTRONGBAOCAOLUU CHUYiN
TIENTE
01.C6cgiaodichkh6ngbing ti6n nnh huringd6nb6oc6oluu chuy6ntiCnte trongtrcrnglai
02,Cdckhoenti6n do doanhnghiepnim giii nhtmgkhOngiluqc sridlng
03.56tian ili vay thqcthu trong ky

cu6i kY

04. 56 tidnda thvc tr6 g6cvaytrong kt
- T;€nta ng vay khoanvaydauhJxay dlmgnhdmAy
An Phi Bini Minh

4.',724.320.0005.700.000.000

vxl. cAc t'HoNGTIN KHAC
01.Giaodlchvfi cdcbGnli6nquan
ciao dlchvfi c6cthdnhvi6nchii ch6t
Thn ho hoi il6ngquiintri
s6 dduki

Qui 1-2014

Qui 1-2015

64.022.091

34.422.091

Liy kii 2015
34.422.091

Lny k6 2014
64.022.091

56phaitratrongk]

186.000.000 96.000.000 186.000.000

96.000.000

s6 datra tong kJ,

130.200.000 96.000.000 130.200.000

96.000.000

Siicdnph6itra cu6inIm

-_-90.222.091

64.022,091

Qui l-201s

Quj t-2014

90.222-091

64.022.091

Thu nhAp€ia Bangi6mil6cvi
Kii to6ntrudng
Tidn hiorg, BHXH, BlryT,
BHTN

345.484.000 394.14A.792 345.484.000

394.t48.192

Ti6nthuong

141.',t2',l.000 2'71.833.333 341;72',7.000

271.833.113

Lnl!tl20l s

087.211.000 065.982.125 687.211.000
cac giaodich ph6tsinhvdi C6ngty TNHH MTV An Pht Binh Minh (c6ngtv con)
c6no

2l

Lny k6 2014

66s.982.125


Bro c6otii chinhhgl)nh6t
Qui I nam2015

CONGrY cO PHiN CHIEUxA AN PH0
An,T. BlnhDlrolrg
18,P.AnPhn,Tx. Thu4n
56 l19,{/2,rd4,Kp

Chi tieu
Doanhthu
ChothuCNhdmAy
Chi6uxa An Phi Btnh
MinI1
chi6uxa choAPBM
COngnq
Du ng phdithu
Du c6pheita

cong

Qui l-20r5

Qut l-2014

3.300.000.000
99.560.000

3.900.000.000
462.395.506

LqXf!!0ls

Lnyk620t4

3.300.000.000 3.900.000.000
462.395.506
99.560.000

.230.666
6.982.68',7.449 L',729.230.666 6.982.68',7.449 8.129
0
5t3.654.032
0
513.654.032

r0.382.217
.449

13.60s.280.204n3a2,241,449 13.605.280.20{

02.Nhrng sUkiCnph6tsinhssungnyk6t thfc k' k6 todn
Ngay17th6ng4 nam2Ol5DEiHOiC6 D6ngThudngniennarn2015thongquavigcchi rrac6 ffc ndm
2014bansti6nIn4th 5%( 500ddng/01c6phan). Du ki6nchi travaongdy29thang5 nam2015

03.L6i cd bnntren m6i c6 phi6'r
c tinhbdngc6chchialai sauthuiicirac6 d6ngcilaC6ngty chos6 lLigng
La;co bdLn
trenm6i cij phi6uduu.
c6 phi6uph6th6ngbtnhquangiaquyAndangluu hanhtrongkti. Choky k6 to;n tn ngay0l/Ol/2015diin
s5lvongc6 phiiiubinhqudngiaquyAnrlangluu hdnhld 11.921510,duqcx6cdinhnhu
ngdy3l /03/2015,

Ngay

Giaodich

0 t - 0 1 - 1 5Dauk!
Tine v6ntronski
Mualaic6phiiuquV

r 1 - 0 3t 5- , cu6iki
56CP luu hlnh btnhquen

Ciatri
56 luQngCPdangluuhdnh MCnhgi6 CP
10.000 120.204.000.000
12.020.400
10.000
0
(197.780)
10.000
.977.800.000)
10.000 I18.226.200.000
1t.822.620

r0.000 It9.215.100.000
11,921,510

S{ingdyllru harhtrongk} dlrgctlnh theongAythuct6 trongki ki: tofn (hr ngdy0l/01/20l5dennBay
3t/03/2015).
Lei co bAntr€nc6phi6u
Lai co bdntrenc6phieu

Lqi nhu4nsauthueTNDN
36 c6phi6ublnhquanlLruhdnitrongkt
5.569.181.818
1l.921.510

46'7

04.K6t qunkinh doanhgiftahai ki b6ocjo ( Qut I nnn 2015vn Qui t nnm2014)

STT

Chl tieu

Qut 1-2015

Quy1-2011

&
SosdnhQUY1-2015
QUY1-20I4(+r)
S6,tuong

sii tuyetd6i
Loi nhuansauthui:
TONC CONG

2t.tt2.459t
6
5 . 5 6 9 . 1 8 1 . 8 1 85.690.294.2',7
5.569.!8r.818 s.690.294.216 (r2r.112.459\

d6i(o \

(2.11)
(2.13)


CONGTY co PHANcHrEu xA AN PH0
t64.Kp 18.p.Anpht.TX.Thuan
An.T.BinhDuons
si5119A/2.

B5ocdotii chinhhgp nhAt
Qut 1 nam2015

dalng,
tuorg duonggiim
Nguycn anchinl dand6nlgi nhuansauthu6quy 112015
Ei m 121.1\2.459
2,13%sov6i cing ky 2014:ld dothi trudngxuatkhaugiamn€nsanllrgngthliyhaisengidLrn.
05.Bro c5ob0 ph4n
C6ngty kh6nglapb6oc6obOphanvi kh6ngthdaman1 trong3 d;AukiCnpbailapbaoc6ob6 phantheo

ngdy2013/2006
cna
ITnh
vqckinhdoanihaykhuv{c dialy dugcquydinhtai Th6ngtu 20/2006/TT-BTC
B0 Tdi chinhv/v hu6ngd6n thuc hiCns6u(06) chuanmqc k€ lodn ban hanhtheo Quyctdinh s6
12/2005/QD-BTC
nedyI5102/2005
cnaB0truongB0 Tdichini.
06.Gi6 tr! hp! It criatdi sdnva nq phriitre tii chinh
Gietri s6snch

s6cu6iki
A. Tni sin tii ctinh
TienvAluongduongtiCn
Tnisnntit ohinhsansenede

Gin tri hqp li
so oauxy

s6 diu ki

t o c u o rK y

20.8',79.656.62520.592.598.122 20.879.656.625

Trongd6:
CdckhaandAutu dai hqn
CdckhoArft tv nsdhhan
Phniftu khechhAng
Ctc khoanphaithu khtc

14.176.581.899 14.630_846.055
0
0

c0ng

35.056.238.524

20-592.598.122

14.176.581.899 1 4 . 6 1 0 . 8 4 6 . 0 5 5
0

35.223.144.171 35.0s6.238.524

35.223.444.177

B. Nqphii trn tni chiDh
Phaitii chon8ui,iban
PhAit|dchongudiloodone
Chiphiphni.tri'
CAckhodnphditrakhec

29.535.624.016 34.053.960.064 29.535.624.Ot6 34.053.960.064
6.005.993.990
5.884.149.240 6.005.993.990 5.884.149.240
2.386.768.061
66
1.274-944.7

66
2.386.768.061 | .274.944.7
559.r28.340
200.14',7.667
200.14't.66'7
559.128.340
288.t12.674
284.112.674
609.351.105
609.351.105

cotrc

37.626.061.541

13.17
2.118.379

37.626.061.511

43.172.118.379

Gi6tri hqpli cirac6crdi santdi chinhve ng phAitratei chinl dugcphanAnhtheogi6tri lni c6ngcu tdi
chinhc6 thii dugcchuy6nddi trongmot giaodichhientai girracacb€nc6 ddydn hiiiu biit va mong
mu6ngiaodlch.
COngtysridungphumgph6pvd giedinhsaud6udctlnhgi6trihgp ly:
.

Gi6 tri hap ly ciratian mAl tidn gui nganhangng6nhan,c6ckhoin phaithu khachhdng,phaifi
cho ngudi b6nvd nq phaifa ngin hankhactucalgduonggi6 tri s6 sachcia c6ckhoanmucnay

do nhrlrgcongcu ni) c6 Lj h?nngan.,

.

Gi6 hi hop ly ciraciic khoanphaithu duqcd6nhgie d{a trCntinh ch6trui ro li€n quandenkhoan
nq. Do d6 C6ngry kn6ngtlnh du phdngchoceckhoanphaithu khachhdng.

.

ci6 td hqply cnacacdi sentdi chinhsensangddbrn dugcniemy6tfen thi trudngchrlngkhoan
debdnchua
li giAc6ngbdqi ngdyI | 0l 2015.Gi, tfi hqpli cuac;c ldi5enlii chiniQn sAnB
niCmyCtduqcudc tinh bangcacphlrongph6pdini gi6phnhqp.


CONGTY c0 PHANcHrfu xA AN PH0
TX.Thuan
An.T. BinhDuong
si5l19A/2.d 4.Kp 18.p.Anphr1.

B{o c:io tAi chinh hgp nh6t
Qui I nam2015

07,Rni ro tin drrng
Rrlliro tin dungld rui ro mdmot bCnthamgiatronghqpddngki6ng c6 khanan8thuchienduo.c nghiavu
ciramlnhdin d6nt6nthit vAaichlnh choC6ngty.
C6ngty c6 cacrui ro tin dungit cdcho?tdongkin! doanh(chny6u d6i voi ceckhoanphai thu khach
hdng)vn ho?tdong1dichlnh(tian gui nganhdng,chovayvAc6cc6ngc! tdi chini khAc).
Phdithukhtichhdng
Cdngry giarnthi6urni ro tln dungbangc6chchi giaodichvdi c6caktnvi c6 kid nangtdi chinhtot vA

nian vicn kii toanc6ngno thudngxuycntheod6i ng phaithu da d6nd6cthu hdi. Trcnco so nayvdL
khoanphaithu cLlaCOngty li6n quand6nnhidukhdchhdngkh6cnhaunenmi ro tin dungkh6ngt4p
rrungvdomotkh6chhdngnhetdlnh
t teh gkl hgan fiong

PhAnldn tiangui nganhdngcLiaC6ngty dugcgui t?i c6cnganhdngldn,c6 uy tln d VietNam.C6ngty
nganhangld thap.
nhanthaymfc d0 t4ptrungrii ro tin dungd6i vdi tiCngL:d
08.Rrii ro xhanhkho6n
Ruiro lhanhkho;nIdruiroCdngl) Bip kjrokhdnknirhuchiennghiav! taichinido lhiaulien.
BanT5nggi6md6cC6ngty chiutrachnhiemcaonh6ttrongquanly nli ro thanhkhoan.Riri ro thanh
khoancia COngry ch yaiuphatsinhtu viCccactii santdi chlnhva nq phaitratai chini c6cdcthqidiem
d6ohanlechnhau.
th6ngquaviecduytri motlugngtianvd c6ckhoannrongduongtien
C6ngty qxdnli rui ro thanhkhoaLn
phnhqpvd c6ckhoaLn
vayd mfc md BanTOngg;6md6cchold dn de deptmg nhucduhoatdongcna
C6ngrynhim giirmthi6uenhhuongcin nhihgbiitndongvaludngticn.
Thdih?nthanitoAnciracrc khodnng phaitratdi chinhd{a itcn cdckhoenthanhto6ndq kidntheohop
ddngchuaduo.cchi6rkh6unhusau:
TiL01rnn
tr6ru6ns
Vayvd ng
PhAitra chongudi b6n
PhAiftangudiiaodong
Ch;pH phairra
C6ckhoanphaitrri khic
c0nc
Vayva ng
Phditre chongudi bAn

PhaitrAngudilao dong
ChiphiphAitrd
CackhoAnphaitrAkhAc
c0nc

Tren I nim
d6n5 nnm

IL563.298.816 22.490.661.248
0
5.884.149.240
0 '
2.386.768.061
0
559.128.340
288.tt2.6'tA
20.681.457.131

22.490.66r.248

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6.838.978.81622.696.64s
0
6.00s.993.990 ,
0
1.2',74.944.766
0
200.147.667
609.351.105
11,929.416.344

22.696.645.200

TrAn 5
nim

c0ng
0
0
0
0
0

34.053.960.064
5.884.149.240
2.386.?68.061
559.128.340
288.lL2.674

0

43.I72.118.J79

0
0

29.535.624.0t6
6.00s.993.990
1.2',74.944.',766
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609.351.105

0

37.626.061.541


cONc TY c6 PHi.N cHlliu x4 AN PHII
s6 I l9A/2.t6 4, Kp 18.P.AnPh6,TX. ThuanAn,T. BinhDlrong

Bdoc{o tii chinhhqp nh6t
Qui I nim 2015

Cdngty cho ring mfc dOiAp trung ni; ro vdi viec rra ng le th6p Cdngb' c6 kha nangthanhto6ncac
khoanng diinhanttr ddngtidn hoptdongkinh doanhvd ddnfiu tir c6ctdi santai ch{ daoh?n
09.Rrii ro thi trudng
Rti ro thi tnrdng la rii rc md gi6 tr! hgp It hoaccAclu6ngtidn trong hlong lai cta c6ngcu tai chlni sc
bi6ndongtheonhfng tlay diii cr:lagi6 thi trudng.Riri ro thi trudnggdm03 loei: Rii ro ngo4it9, rui ro hi
suit vArfi ro vd gie.CAcphantlch vd dOnheytrinh bdydudi dayduqcbp h€n co sd gi, tri c6ckhoenng
thuan,$ lCgiiia c6ckhoannq c6 lai suit c6 dini va cdckhoanng c6 lai su6tthandi ld ki6ng thayddi.
Riiro

goqitC

Rti ro ngo4ite h rii ro mdgiatri hqp ly hoaccecludngtidn trongtlronglai cilap6ngc! tai chinhsc bidn
dongtheonhiingtbayd6i cta rj' gi6 h6i do6i.
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suar{'/or
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Vay vd nq ngAnhan

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dongtheonhing thay diii cira lai su6tthi trudng.Rhi ro hi suAtcia Cdngty chir yiSuli€n quandiin c6c
khoanvay.
Cdngty quanly rui ro lai sudtbdngc6chphdntlch tinh hinhthi truongdc c6 duorcc6clai suatc6 lgi nhat
mdvAnnirn tronggidi h4nquanIt rui ro ciramlnh
Rfriro vi gi6 khdc
Riri ro vd gi6 kh6cla rni ro md gi6 tri hqp ly hoic c6cludngtien trongtuoirglai ctracdngcu tdi chinhse

biiin dongtheonhrng thayd6i cila gi6tri tnrdngngoaithaythayd6i cia lai su6tudti gi6 h6i doai
lai cuac6 phi6udau
Crc cii phi6udo Cdngty n6rngii?c6 thiib! enhhuongbdi cricriri ro v6 giritri turon8
cdchthiiitl4phanmtc ddutu va dad4ngh6adanhmqc
tu. C6ngty quenli rui ro vd gi6 co phi6u'bdng
aautu10.56 lieusos{nh
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kiiimto6nbdi C6ngTv TNHHKi6mTodnVe ThAmDinh
C6ngTy C6 PhanChi6uxa An Pht dadlrorc
Gi6VietNamvd Baoc6otdi chinhhgpni6r qui l/2014doC6ngTy CPChi6uXa An Ph[ bp.

25