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

CONCTY cO PH,i.NcHrtu x4 ANPHU
Sii119A/2.
t64.Kp 18.P.AnPht,TX.Thuan
An.T. BinhDuons

860 c6o tdi chinh ri6ng
OUVI nam2015

MUC LUC
Trang
860 c6otdi chinl rituB quY1 ntun20I 5

1-2',7

Bangcand6i kc to6n
860 c6oKiit quaho4tdongkinh doaDh
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Bio c6otAi chinh ri€ng

cONcrY co PHANcHmu x4 ANPHU

I nam2015

s6 l19A/2.to 4, Kp 18, P.AnPhi, TX. ThuanAn, T. Binh
BANGCAN DOI KE TOAN RITNG
Tai ngay31th6ng03 nam2015

Dotl ritinh : WD
Chi ti6u
I

M5
2

A. Tdi siinnein han(100=110+120+130+140+150) 1 0 0
110
l. Ti6nvi c{c khoAntuongiluongtien
llt
1.Ti€n
l12
2. C6ckhoAntuons duongtidn
120
Il. Ddutu aii chinhngin h4n
130
IIl. C6c khoAnph6i thu ngiin han
L Phaithu nein hanciir Ur6chhang

2. T;atrlrocchoneuoibdnnranhan
3. Pheithune6nhankhSc
4. DuDhdneDhAithuneAnhankh6ddi
5. Tdisanthi6uchdxn li
IV. Hins t6n kho
tdnkho

1.I{dne

l3l

132
136
137
139
140
141

Sridiu nam

56 cu6innm

3
41.652.112.082 44.998.645.641
19.1a7.120.925 19.6?3.515.384
4.073.515.384
.925
1.962.t20
17.825.000.00015.600.000.000
0
0
11.868.018.87616.220.611.856
15.081.011.7441 6 . 3 6 8 . 9 9 1 . 1 9 9
96.869.760
71.117;735
44.881.500
0

t 2 9 0J. r2 . 6 0 1 ) ( 290.82.601)
0
0
r89.299.684
130.834.266
189.299.684
130.834.266

149
6.866,738.015 8.915.218.717
150
V. Tli sAnnsin han khdc
1',7
8.9t2.218.',7
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6.',792.238
151
L ChiohifA trudcnganhan
152
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0
0
154
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1.000.000
74.500.000
155
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'
175.653.491.375

B, Taisandii han(200 2l0 220+ 240 250l?qq) 200 173.963.105.07?
0
0
210
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r25.501.813.332
r22.421.602.809
220
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91.969.467.088 94.8A2.224
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224
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l. Chi phi sanxu6t,kinh doanhdd dang
2. Chi Dhixay dqne co bandd dang
V. Cic ldolin ilAu tu tii chinh dii hqr
l. Diu trrvdocongfy con

240
241

2. DAutu n6msiii di:nngdyd6ohen
VI. Tei sendii han khfc

250
251
255

260
261

2. Tdisanthu6thunhaphotulai

262
263

4. Taisandaihankidc
T6nscdnstni slin(270- 100+ 200)

U

l.t rr.677.590
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268

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0
390.600.000
295.850.000
220.652.13't.016
215.615.817.159


B5oc6otii chinhrieng
QuyI nam2015

cmtu x4 ANPIrt
cONc rY cO PH-A.N
SdI ,aA 2. 164. Kp lB, P.AnPhn.tx. lhuanAn. r' BinhDuon

BANGcAN Dol Kt To,iN RIoNC(Ti6ptheo)
03nam2015
Tajngny31thdng

WD

Don

56diu nrm

MA s6

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4

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3. Thu,iva c6ckhoanphainopNhdnu6c
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5. Chiphiphaitranerinh4n
6. Pha;fa nein h?nkhac
7.Va\ vi nqthuetaichlnhnginh?n
8. DLrDhdne
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41.306.124.612 48.539,451.4?1
la,609.779,412 26.04a.790.223
5.810.571.630
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6.162.677
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2.059.968.182
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183.847.908 452.723.118
315
278.803.169
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319
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320
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22,696,645,200 22.490,661-248
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338
111.309.392.517 t72,112.685.515
400
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CONGTY cO PHANcHrtu x4 AN PHil
s6 1l9A/2,t64,Kp 18,p.Anphi,TX.Thuan
An.T.BinhDuong

Bdo c6o tdi chinh ri6ng
Ou! 1 ndn 2015

BAo cAo KETQUAKINHDoANHRTONG
Chok' kCbantii ngdy0I/0I /2015 denngdy31/03/201
5
Don, tlnh . IlND

Chi tiCu

M6

2
L Doanhthubrn hnnsvn cunscap
dichvu
2.Cackhodnsiamtrir
3.Doanhthuthuenv€brn hAngvn
cungcnpdlchv!
(10=01-02)
4.Gidv6nhnnsben

s. Lqinhuir sopbnDhnnsvn
cungcapdichv'l
(20=l0- ll)
6. Doarfi thu hoardonsldi uhinh
7 .C h ip h i t ! i c h i n h

- Tronsal6:LaivaYDhdi1ra
8.ChiDhlbdnhens
9. Chi Dh{ouAnlt doanhnshieD

0l
02

QUY1-2015

Qui 1-2014

l

4

L[y ko
(Nnmnay)

L[y kii
(Nrn trudc)

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17.989.160.552
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t 0 17.989.360.5s2
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9.254.771_509 9 . 5 7 9 . 5 7 8 . 5 5 69.254.77| .509

20
2t
22

23
25
26

8.71r1.589.04311.440.863.E17 8.734.589.043 1 1 . 4 4 0 . 8 6 J . 8 1 7

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3l
32
40

5.668.171.516 8.584.986.037 5.668.t7J.5168.584.986.037

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52

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1.292.)59.959 1.728.460.278
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60
70

1.J60.507.0026.8s9.s49.648
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600
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r09.634.799 56.099.037
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1 . 8 2 5 . 9 4 t . 1 6 7 1.642.125.261
1 . 8 2 5 . 9 4 3 . 1 61.642.325.26
7
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10.Lqi nhuin thunnfthott along
130=20 + (21- 22\- (24+ 25\l
Il Thu nhaDkhdc
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13.Loi nhuankhe (40 = 3l - 32)

14.TOnglqi nhuar k0 tonntrufc
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1 5 c. h phithuATNDNhiOnhmh
16.ch Dhithu6TNDN hoanlai
17.Lqi nhuin sauthu6thu nhip
doanhnghiep
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18.Laicobnn

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2.400.000
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8.700.000
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8.700.000
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CONGTY

c6 PHAN

r.i'iFH\
': u-t9

Nguli l4p bi6u
NguySn
Thi Minh TAm
BlnhDuong,ViCtNam
Ngdy12rhitng05nAm2015

K5 to{n tru&ng
Nguy€nDic Doin

T6ngcism iliic
Vb Thny Duong


coNG TY c0 PHANcHtDu x4 ANPH0
Bio c6orii chinhrieng
56ll9A/2,t64.KplB.P.AnPh(r.TX.ThuanAn,T.BlnhDuons Quilnam2015
BAo cAo Lrlu CHUYENTriN TE RrtNG
Cho kl k6 todnti ngiy 01/01/2015
d6nngiy 3l/03/2015
Theophuongph6pgi6nti6p
,
Dotl vi tinh : fND

Chi ti6u

MA s6

I

2

l. Luu chuyontionti hoatd6nskinh doanh
1.Loi nhuantnr6t thu6

Ntrmtrutc

NIm nay

4

0l

s.6s2.866.96r 8.s88.009.926

02
0l

3.272.210.523 3.716.547
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2. Ei6u chinh cho c6c khorin

- Khiu haoISCD vaBDSDT
- Cackhoandu ohone

- Lai,16chc lCchri gi6h6ido6idoda$ gi6lai
c6ckhoanmuctidn€ c6 s6cnsoaitc

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(494.489)

( r09.634.799\
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3. Lqi nhuAntii hoat tiQngkinh doanh tru6c thay
il6i v6n luu il6ne

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- Tanggian cfc khodnphditra (Kh6ngkClai vay
Dhaitra.thuethunhapdoanhnshiopphAinoD)
- TtulssiAmchi Dh{ra tudc

06
0'7
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09
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624.185.302
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(56.099.0.17)
917.001.317
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9.439.11t.498 13.185.459.905
1.375.842.980(3.062.660

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58.465.418
92.178.491

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12
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(2.1',79
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l4

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|.597.222338) ( 529.t 40.999].

- Tdn chi kh6ccho hoatd6na kinb doanh

t'7

086.000.000) (96.000.000)

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8.007.273.841 7.054.537.029

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- TAns.':iamchlhs klo6n kinh doanh

Luu chuventi€nthuin t* hontd6nskinh doanh
ll. Luu chuv6ntiin tu hoatd6nsdAutu
I. Ticnchidemuasam,xaydungTSCDvac6ctai san
dd;hanki6c
2. TiCnthuti ihanhIt, nhugngb6nTSCDva c6ctdi
sandii hankh6c
3. TiCnchicho vay, muac6cc6ngcu ng cLiadorrvi
khAc
4. T;6nthu h6icho vay, b6n laic6c c6n8cLrno cin don
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5. TicnchidAutlr A6pv6nvdodonvikhac
6. TiAnthuhdidduu e6Dv6nvdodonvi kh6c
7. Tidnthulai chovay.c6 tircva loi nhuanduqcchia
Luu chuv6ntianthuAnt hoatil6neiliu tu

15
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(648.264.',7

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CoNG TY CO PHANCHIEU x4 AN PHU

56 1l9A2,t64,KplB, P.AnPhi,TX.Thuan
An,T.BtnhDuong

860 c6otdi chinhri6ng
QuyI nam2Ol5

BAo cAo LUU cHUYiN T$N Tf, RrtNG
d6nng}y 31/03,2015
Cho kt k6 to{n ttngAy 01/01/2015
Theophuongph6pgi6nti6p
Dmritinh : WD
Chl tiCu

lll. Luu chuv6ntidn ti, hoatd6netdi chinh
1.TiCnthut[ phSthanhc0 phieu,nhanv6ngdpcua
chirsdhiru
2. Tiantrd lai v6n g6p choc6cchirso hiu mualai
c6 Dhieu
cnadoanhnshi6ndeDh6thdnh
3. Ti6nthu tir di vav
4. Tidntra no eitcvav
5. TiCntrdno s6cthuetdi chini
6. C6 trlc. lqi nhu6ndatra chochi sd hiru
Luu chuvtintidnthuAnti hoalil6netii chinh
Luu chuvin tiAnthuin trors ki r50=2(Fl0-401
Tidnvd tuonsiluons tiandau ki
AnhhuonBcia tha)d6:D giAh6idoii qu) doi
nsoaitc
Ti6nvi tuonetluonetiCncu6iki (70d0+60+61)

---rhoNguli llp bi6u
NguyAn
Th! Minh TAm
Blnh Duong,ViCtNam
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2

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CONGTY cO PHANcHIIiU x4 ANPHIJ
36I 194/2,t64.Kp lB. P.AnPhi.TX.Thuan
An,T. BinhDuons

860 cdo tii chinh ri€ng
Qui I nam2015

THUYfT MINHBAo cAo TAI cHiNH RITNG
C h o k j k i r o d n r u n g i l0 O l ' 0 l 5 d e 1 n g a y l l 0 l ' 0 1 5

I. D4.C DIf,M HO4.T EQNG CUA CONG TY

C6ngg, C6 phdnChi6uxa An Pht denthanh Congry Co phin chiEurE Thucphim.Congty hoatdong
theoGi6ychlng nl4n dlng kt doanhnghiepCongry cd phiLnlin dduso460300005q
nEay20l\l/2003;
dangk1 thay drii Dn I dili ten tt C6ngty Chiilu x4 thpc phAmthdnirC6ngry C6 phdnChi6uxa Binh
Duongngdy01/0212005;

ddngky thayd6i lan2 d6itentir C6ngty c6 phanChiitux? BinhDuongthanh
ngdy
C6ngty C6 phanAn Pht Eini Duorg ngdy2lllir006; dangki thaydoi l,n 7 s6 1700480244
21107/2009
vd d6i tCnthinh C6ngty C6 phdnChiiu xa An Phu;dangki t!,ayddi I n&y 22/03l2}ll,
ding kt thayd6i lanthf 10 ngay18/1212013,
ding ky thayd6i lan thf l1 ngdy02104/2015
do Phdng
ding lq kinh doanhthuocSdkii ho?chvd ddutu Tjnh Btni Duongc6p.
Hoatd6rng
chinhcllaC6ngty baogdm:Chi6uxa khi tirng cacioaithiy hai s?n,c5clo?idvngclr y tei
Dichw baoquanrauquedonglanh;Dichw bdoqudncdcloaithucpham;ChicurE b;o quencacIoqi
sanpbamc6ngnghiepva cAcsdnphdmtieudimgkhac;MuabAnthiryhaisan,cacsAnphamtir th!t,hang
nougsancaclodilDaulu raichrnhr i cophieu.
cophar..
C6ngW c6 tru sd dugcdatt4; : 36 ll9A/2 T6 4. Khu ph6 lB, phudrgAn Phn,Thi xa ThuanAn, Tinh
BlnlrDuong.
DiCnthoai : 06503714035

Fax:

06503'712293

Masi5ihu6 : 3700480244

Ernail: Websile:
ttp//www.apic.com.vn

/6h di,ury
V6ndiiu l0 theogi6ychfngnian dangkt kinhdoanih:120.204.000.000

ddng.
COngti)
:on
Taithdidi6mlapB60c6o,donv: c6 motc6ngty con.
TcnC6ngty: C6ngry TNHHMOtthanhVi6nAn Phi BinhMinh.
Tr! sd Chini cta C6ngty: L6 C1 & C2 Khu CongnghiepBinI Minh.ap Mi Lai, xa Mi Hda,
huyCo
Binl Minh,tini vini Long.
nh4ndangky kinh doani la 50.000.000.000
Viin dieulC hiQnnay ciraC6ngty theoGiriychr.rng
Oong.
s6 v6n Cdngty C6 phanchi6ux3 An Phrlcamkdtg6p iheoGiil chmg nhqndangki kinhdoanhld
50.000.000.000
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. KV Ki roiiN. Do\ vr rrd\ Ta srl Dtr\c rRo\c Kf To/i\
1, Kj'kl toin nnhl
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k' ki: torn Day,C6ngty l1p b6o c6o tdi chinhricng gii:a nicn dOtt ngdy OI/OI/2015d6n ngay
3110312015.


CONGTY cO PHANCHIEUxA AN PHU
s6 I t9A/2,td4,Kp lB, P.AnPhri.TX.Thuan
An.T. BinhDuonq

Bdo c6o tdi chinh riCng

Qui I nam2015

2. Don vi i.n 4 s;r dgngtrcng l4 todn

Donv: ddnte sri dungtrongghi chdpkii to6nh DdngViCtNam
rrr.cHUi.NMqc v,i. cHt Dq Kt ro.iN ip DVNG
I . Chddi kd totin dp dvng
Crc bdoc6otai chinhriCngcliaC6ngry duo.ctrinhbiy bing ddngViCtNamva phnhqpv6i Chi:dOkii
ro6ndoanhnghiep6p dfng chodoanhnghiCpdugcquy djnh tei ThdnBtu sd 200/20l4mT/BTC
ngay
2211212014
cuaBl Tdi Chinhhudngdanch6dOk6 toandoangniiep.
2. TuJ,lnbi yAt)ilc tuAntun Chudnmrc vd Chi dOAi todn
BdocAodi chinhriengcliaCOngty dlrqctrlnhbnyphnhqpvdi crc Chudnmlrckii torn ViCtNan do BO
Iai chhh banhani.
IV. cAc cHiNH SACHXE TOANAPDUNG
1. Nguy€ntdc ch4tin d6i Bdocdohi chlnh t6p bdngngpaitp sangDing V(t Nam
ViCc6pdungt gi6khi chuydnd6i Bro c6otai chlnhtuanthritheodfng hudngdancnaChEdOkit toan
doani nghi9p.
2. Cncbgi t! gin hdi doditp dtlhg ttottg ki todn
Ti gi6d,a6pdungtong ky k6 to6nla !j, gi6cnaNganhangthuonglTlaithudngxuyengiaodlch.
3, Ng la dc xnc dlnh ldi xuifutnqc td 1tai suiit nian thrc ) dtng .IAchiA khdu dbngtin.
Cdncf lai xuiit thuctii cia Nganhdngthuongmaiddchi6tkheuddngfiAn
4. NeuyAndc ghi nhin tiin vi cd( Lhodnfirdng dntng tiin
TiAngniNganhangbaogdl1]ddngti c6 ki hanvdkhongki han.
t?i quy,tidngui nganhdng,ti€ndangchuyinva
Ti6nvd ciickhoantlrorg duongtiAnbaogdmddnl114t
g6c
qua
khOng
ba th6ng,c6 tinh thanl kioan cao,c6 khandng
cdckhodnddutu ng6nhanc6 thdi han
chuydnddi dEdangthanhc6clugngtianx6cdinhvd khdngc6 nhiaurui ro trongquatrinhchuyinddi
thanhticn.

C6ckhoantuong duongdcn duqc x6c dinh dua tren Quy dinh cnaChudnmUck€ to6n " Bao c6o luu
tiCnt€ "
chuyCn
5. NguJ,cntdcki todncdckhodndAutu fiibhinh
C6ckhoendautu d; chinhngin h?n,ddihanduqcghi nhAnthm giAg6c.
NgulEnric llp cluphonggiamgi; d;u lu lai chinhng;n h?n.diii h?n:TheohLrorgdir r4iThongtu s6
2282009/TT-BTC
ngdy0'/112,2009
ciaBa Tni chinhvd viQc"Hu6ngdanchiidOtrlch lapvd sri dung
phdng
g;em
gia
hangtdn kho,tdn thit c6ckioan ddutu tai chlnh,nq phdi thu kh6 ddi vd
c6ckhoandU


cONcrY cO PHAN
cH[ir x4 A\ PHI

B5o c6o tdi chinh ri€ng

56Il9A/2,t64,KplB,P.AnPh[,TX.Thu4nAn,T.B]nhDuorg

Quilnam20t5

bdohdnhsanphdn,hdngho6,c6ngtrinhxa) lap tai doanhnghiepva Thongtu l4l201lrfT-BTC ngdy
l,t/3/20I1 vd viecsuad6iTh6ngtu 228/2009/TT-BTC.
6, Nguy,n ttic ki todkphdi thu
Cackhoanphdithudugctrinhbdyten bro cdotai chinhriengtheogidtri ghi sogomcic khoanphaithu
tir khich hdng,tra trudc cho ngudj ban,cac khoanphAirhu kh6ccing vdi dlr phdngduqc l4p cho c6c

khodnphaiftu kh6ddi.
Crc khoanphaithu duqctheoddi chitiet theoky hancon l?i tai thoi diim baocdo,theonguyentCva
theotimg d6i tuqng
D6nhgi6hi c6ckh6anthdamAndinhnghiacuacackhdanmuctiin tS,lj'giA danggia la ry gi6tAithdi
diCmd6nhgi6cin Nganhdngthuorgn4i
chi nhinndphAirhukhong\ ufl qui gri rric6 ,herhuhdi
DUphdngphaithu kh6 ddi th€hienphangi6tri du ki6nbi t6n fi6t do cAckhoanphaifiu kh6ngduqc
kh6chhdngthanhtodnph6tsinhdili vdi sil du cnckhoanphaithu tai ngnyk& thni k' k6 to6nndm.Teng
hoicgiams6dutai khoandUphdngduochachto6nvdochi phiquanly doanhnghieprong ki.
7,NgaJrAnic ghi nh\n hdngtih kho
HdngtdnkbocuaCdngty ld nhi'ngtai sandlrgcgif ddbanirongki sAnxu6t,kinhdoanhbinhthlrdng;
Dangtrongqu, trlnhsanxuat,kinhdoanhdd dang;nguyCn
lieu,vatlieu,c6ngcU,dungcU(gaichungld
vAlfi!) desir dungtrongqu6trinh sanxuatkinh doanh.
Hangt6nkhodlrqctinhtheogi6.g6c.
Tnrdnghopgiatri thudnc6 thethuchienduqcthdphongiag6crhi
phaitinhtheogi6tr! thuanc6 thethuchiCnduqc.GiegdchAngt6nkhobaog6mchi phi mua,chi phichC
bi€nvn cncchi phi liCnquantructiep khiicphatsinhdec6 duochdngt6n khod dia diemva ffangth6i
hiCntai.
Gi6tri hdngt6nkhoduocxAcdinhtheophuongph6pbinhquangiaquyan.
Hdngtdnkhodugchachto6ntheophuongphdpkCkhaithudngxuyCn.
Dli phdng
giamgiahinglor khoduqclip \ io rhdid'emcudinall ld .d chenLlechgitrdgii g6ccuahdng
t6nkhol6nhor gi, tri thuanc6 thethlrchiCnduqccirachLing.
8. Ngulentic ti ktdn yd khdu hao TSCD,TSCDthu, tui chinh, Bdtd1ngsd ddu fir
Tdi sAncii dinhduo.c thii higntheoNguyCngi6 trir di gi6rri haondn liiy k6.
Nguyengi6tdi sencOdinhbaog6mgiamuavd niirngchi phi c6 li6nquantructi6pdenviecduatdi sdn
vio ho4 dongnhudu kiijn.
C6cchi phimuasim, n6ngcdpva dii; mditai sin cridinhduqcudnhoauachi phrbAorn, sLiachiiaduoc
hachtoanvdok6tqudhoatdongkinhdoanht?i thoi didmphdtsinhchi phi ho.cphanbdvdochi phitheo

quydinh.Khi tai sanduorcbanhaythannli, nguycngi, vn gi6tri haomdnlny k6 duqcx6aso va bit ki
c.ickhoAnla; 16nnoph6tsinhdothanhly tii,sandduduo.
c hEchtoin vddk6tquAho?tdongkinhdoani.
Tdisdnc6 dinhhituhirfi, tdi sanc6 dinhv6 hinhduocghi nhantheogiAg6c.Trongqu6trinhsridung,tai
sanc6 dinhhiiu hinh,tdi sdnc6 dini v6 hinhduo.
c ghi nhantheonguycngi6,haomdnlui kd va gia rri
cdnlai.
Tdisanc6 dinhthuetdi chinhduqcghi nhannguyengiatheogietri hopli hoAcgieiri hientai cia khodLn
thanhto6ntianthuct6i thi6uGh6ngbaogdmthu6CTGT)vd c6cchi phi trlrcti6pphatsinhbandauliEn
quand€nTSCDthuetdi chJnl.Trongqudtdnhst dvng,tdi sanc6 dlni thuCtdi chlnhduqcghi nhantheo
gi6,haomdnluy kCvd gi6ti cdni4i.
nguyen


c6NG TY cO PHANcHIIiU XA AN PHU
56 ll9A/2,t64.KplB. P.AnPhir,TX.Thuan
An,T. B)nhDuons

Bio cio tdi chinhrieng
Qui I nam2015

phapkldu hooduorgthirg:ThoigianthirKhauhdo|SCDcuaCongry dugcrhuchiin lheophuong
haoilugcx6c dinhphn hqp vdi Th6ngtu sii 45/20ll,t-I-BTCngay25/4/2011
cia BO ldi chinhv/v
Hudng
d;n ch;ddquinly.\u dung\ d rrjclth;u hroraisrnc6dinh.
36 namkh6uhaocirac6cni6m Tai sanc6 dini nhu sau:
Nhdn di sdn
Nhd cira,vat ki6n irlic
M6y m6c th;iit b!

PhuongtiCnvan tai
I nrerDt,oungcv quanry

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

d6tc6thdihankhiu haotheothdigianthdihantrenci6y chrmgnh{nQuyAnsndungdit.
QuyansiLdung
g. NgaJ)An c t$ todn cic hqp dtanghqp itc hiith doanh
Haibcnphei$an rhircacnguycntic tdi chinhk.j toantheoqui dinhcia phdpluat,vik6 toancnanu6c
Conghonxah0ichnnghiaViCtNam.
MQikhodnthuchi chohoatdongkinhdoanhdeuphdiduqcghicheprd rang,diy du.rdc rhgc.
10.Nguran c ki todn tnui rNoN noa" tqi
rhuehunhiphoinlaiduacj\acdin\ chocackhoinchEnildchlamlhdiqi,ngi) k6trnucki keroannam
giiiaco sd tinhthue$u nhapciracdctdi sanvd nq pha;tla vn gidtri ghi s6 cirachingchomucdichlAp
b6oc6otdichinhriCng.
Thu6thunhapdoanhnghiephoanlai pheiduqcghi nhdnchotat c; cackhoanchenhlechtamthd;chiu
thu6,ngo?itrt:
.

.

ThLi6thunhaphoanl?i phaitrAph61sinhtUghi n-han
bandAucnamotrdi sanhayng phaitrdru mot
giaodichIndg:aodichni) khongco anhhudngdenlqi nhuAn
k; ro.in'oircloi nludnlrrh lh-eI ru
nn4p(hoic l5 tlnl thu6)t?i rhdi di,amph6tsinhgiaodich:
CAckhoanchenhlecht4m thdi chiLrtbui! gin lidn vrii crickhodnddutu vdo cdngty con,chi nhanh,

cdngry{ien ki:t vn c6ckhoanv6n g6p li6ndoanhkhi c6 khAnlng ki6msoStthdi gianhodnnhap
khoanchenhlCchtamthdi vd chacchankhoanchenhlechiamthdi sekh6ngdlrqchoannhAptong
tuongIaic6 th€dgdo6n.

c khautri, giatri
Tdisanthu6thunhaphoanlai cdndugcghinhanchodt ca c6cchcnhlecht4mthdiduo.
duqckh6utrd chuyiinsangcacnamsaucilacackhoan16tinh thu6va ci4ckhoenlru dai thu.:chm s&
dnh thuCdCslr dungniitng chCnhlechtamthdi duqc
dung,khi chAcchtn trongtlronglai sec6 lqi n]1uAn
khdurrir.cackloai ld tlrrilhue\a Liicrruod:rhuechua'i dungn;y.ngo?irrtr:
.

.

tu motgiaodich
Tdi snnthuiihoanl4i ph6tsi tn ghi nh4nbandducrlamottdi sanhoacng phaitrdL
mdgiaodichndykh6ngc6 6n-tr
hudngdt5nloi nhuinke toin hoAclqi nhuantinhthuEthunh4pOo4c
16tinhrhui:)r?iihdididmph6rsini giaodich;
T6t ca c6ckhoanchenhlecht4m thdi duqcki6u trir ph6tsin! tir cai khoanelduru vdo cdng1ycon,
chi nh6nh,c6ngty licn k,!tvd c6ckhoenviln g6pli6ndoanhkhi ch6cchin ld chenhlechqm thdi se
dugchodnnhaptrongtudngIai c6 th6 dF dofn dugcva c6 lgi nhu4nchiu thui:da sri dungdugc
lechtamthdid6.
khoanchCnh

GiAfi ghi sij cia tei santhu6thunh4pdoanhnghiephoanl?i phdidugcxen x6tl4i vdongdykiitrhtc ki
k6toanndmvd phdigiamgi6tri ghi s6cuatdi sdnthu{thunhaphoanl?i danmucbio d6mchacchin c6
di Ioi nhuanthui:choph6plgi ich cia mot phdnho4ctodnb0 tdi santhuerhu nhaphoanl4i duqcst
hoanlai chuaghi nhAntru6cdayduocxemx6t vaongdy
dlmg.C6ctdi sdnthu6thu nhApdoanhnghiCp

.

.(
)

t/:


B5ocio tii chirhricng
cdNG TY cO PHANclrmu xA ANPHf
ginhouong
Quyt namzots
sil l tgeJz,ttj +,rp te, p A.npht' tx thuAn'{n,t
tlnbthu6d6c6$' sirdungcac
lgi nhuan
k6tthtcki kitto6nnanvdduqcghinnankli chicch6nc6du
taisanihu6thunhaphoan14ichuaghinhannay'
thu6sudtduiinh6p
*o *an laivathu6tlu nhaphoanlaiphditraduocx'c dinntheo
tit ,*te,*

ffito;;;

ilil;;-;"i'"

vi luat
thu'isuat
asut'encecrnirc
r''oir''"v'q p#'i'iao-o"tl'-t' toan'

thuic6 hi€ulvc vdongdyk6tthLicki' kii toannan
ttuonghgpthuitthu
c ghi nhanvaokiit quaho?td6ngkinhdoanhngoaitri
Thu6thunhaphoanlai duo.
auocghi thhg vdo v6n chir sd hiu' trongtrudnghQpnay'
ofrlt"i"i t*" oran aiin mgt ktroanmuc
"fru, Jro fl"t fu,
duocghi nhantruc tii5pvaov6n chl:isd hirtr'
tf,'iri",
"o"g
nhaphoanlai pheitra khi doanh
chi bn rir c6ctdi santhuiithu nh4phoanl4i vd thu6thu
DoanhnghiCp
vdi rhu6ihu nhaphicnhdnh
q"ya" t'sp pl,apduo.cbntril giiiatdi ;;n thu6thunnaphienhanh
n'an raiphniffn licn.quantdi thu6ihu
"3vaicactii santf,* tf'' *ap r'toao
"gtr;ep
iil ulirloi trlu
phainop
"i'ap
quanthuiia6i voi cing.mordonvi chiuthu6vd doanb
nhapdoanhnghiepdugcqudnli uorcungmit co
hdnh
rrencoso

hien
tantrphaiM vdtii sdnrhui:thunhap
nlaprrlgn

ouui"i Jil*.rn tt'u.,iit'u
"riieo
thudn.
11.NlqjAn dc kd todnchi phl trd trt(tc

c6-li€nquand6nkiit
phi thuct6 phatsinh.nhung
CackhoinchiphitrAtrufc aluqcghinhancackhodnchi
phan
ni€ndOk6 ;'n (trcnmotn[m tai chinh)vicc tinhvd
o'ri rr""iiO"g ia" *At tinh doanhciranhidu
rtmgnicndo kii to6ndlrgccnncir vdotinh
ii Ji orJiri*u" omllanvdochi phi sdnxu6tkinl doanh
qu660 thang
phi md tqa chpnphuongphapvd tiar rh'c hap ly nhungkhong
.i" cO,0"*
"hi theodoichitiit chonbrgkhoaLn
"r.,ai,
chiphi
"ui Cogc
pt'i nav
Ca"ilo"rli
ddnvdochi phl trongk' th€olreuthucphanb6
Chiphi muangu6nxq dc xir li chicux&dugcphanb6
thacd€tinh mirc
6t pt,onc; io-'60c6 chuki b6nra 5.2714nim. c6ng
u*
i." iri"-ii"i
"rra,
"iu: "'t

x
" sau
N(T) = No x (e"-(ln(2)/5'2714)
ti€uhaohangthangnhu
tdcI{i todn qPhdita
12.Ngu!,an
phaitd trongluong.lailienquand6nhnngh6ava dich
Crc khodnng phaitra dugcghi nhanchoso tiin
cap
thuQcvdoviQcc6ngty danhandugch6adoncnanhdcung
iuit Ja" J" .t" tn*t ohL.r
sin ruil' kinh doanhk} n'ry
trichirtrocvdo.chi.phi
C6ckiodnchi phith{c 6 chvaphit sinhnhmrg'luo(
biin chochi phl $n xuat.kinhdoanhtrcnco so
Je aamUaon'i ct'l ptriph6tsinhthuct6 khdn; gavdOt
phdr.sinhneuc6 chenhlcch
hspgiiradoarhthLrv"riihi phi Khi cacchi phrdo
;;il;;;;r"};
giamchi phinrorgrmgvdiphench6nhlech.
,Ji16 oari"i1, t6.a" tt6nhanughiu5sungho4cghi
13.NgulCntdcghi nh,n W vi nOphAitui thuqtti chtnh
kboenvay' ng thucldi chinh Cl{ckhodnc6 thdi
Doanhnghigptheoddi chi tiat ki hanphAitra cirac6c
cnrnl t6 roanlflnhbayl'r \a\ va no $Le la'
dan ua no hon l2 thangke tu rhdidremi6pBaocaorii
B'o c6otii chinh'
h?ntrntronsvdns12thangIieptheokEtir ihdi diemlap
:;i;h ;iil;;;;#;'in
l rl n hb l y l a\ a ) ' a n q r h u 6 r ; i c n r n - h n g i n h q n d e c o l ' h o ? c h c h i l r ;

li roan
te
Dugclheodbi lheolimgd6iruqlrgring hj"hqnngJlen
oanhgii lai lai theof'r'gi6ciraNganhang
duqc
clinh
rui
rt'rie
no
6oun uuy-ua
6"5itl-tJ"i"
"a"
fiuongmai
pht di va!
14.Ngq,Cntic ghi nh,n ri vitt hia cdckhoanchi
vaychiphidi vayduocv6nh6a
phanbi€ttrng khoaLn
--ki'l';;;
Neuventic v6nh6ac6ckhoanchiphidi vay: C6
quvdlnhcruanmlrct6 toin s6 16- "chi phidi vav"
il'kl;;,h;
v6nh6ationgki : Khong
- Ti lCv6nh6achiphi di vaydugcsil dungd6xacdinhchi phidi vayduqc


c6NG TY cO PITANCHIEUxA AN PHt
56 119Ar,t0 4, Kp lB, P.AnPhLi,
TX. ThuanAn,T. BtnhDlrons

Bio c{o tdi chinh ri€ng

Qui 1 nam2015

- Nguyentdcv6nh6ac6ckhoanchi phik}lAc:
+ Chiphitratru6c: LAkhoanchi phitri tru6cchi phidi vayc6dn didukienduqcv6nh6akii c6di diau
kientheoquydinhChuanmuckCtorn s6 l6 -"Chiphidi vay"vdfieo ch6d0kii to6nhiCnhanh
15.Ngur.n nicghi nh|n chiphtphdiOA
Chiphi phditre:ghi nh4nc6cklorinchi phi udctinhchohoatdongsAnxuAtkinhdoanhtrongki nhmg
phetsinhviecchi trddochuac6 sii li€trquyitttodnchinhthucvdi donvi cungcaphanghoa,
thlrctii chLra
dichvu.
16.NgulAn dc vdphtong phtip ghi nh\n aic khodndf phbhgphAi fiA
- chi nifu1c6ckhoaLn
cbi phitra fudc: Duqcth$chi€ntheochu6nmuc si105 "Bft dongsandiu rri',
-ftue
chuinmucso0o
l;i un . chudnIn{csii t0 -An} hd6ngcua\iecrha}doiry gidhdioodivd
'
-ch:pht
chuinm*cs6 lo
di \a)
- Ghi nhancAckhoandu phdngphditrA: TheochuAtmpcsii 02 "Hangtdn kho",chudnmvcsd lO
"An-hhudngcia viecfiay d6iti gi6h6ido6l'vachuanmm sd L+ Doanhthuva rhLrnlapkhrc"
| 7,NguJtAn
dc ghi nh1n doanhthu chuathry hien
Doanhthuchuathychienduocghi nhantheosdhienco vatinhhinhtang.giamdoanhthuchuathlrchien
cia doanhnghieptrongki k6loAn
18.NgulCndic ghi nh\fl viih chi sAhftu
V6ndautucuachi sdhurlduocghinhintheosovonrhucgopcuachusohiru
V6n khic cnachnsd hnu dugcghi theogj6tri cdn hi giiia gi6 tri hqp lr. cnac6ctai sanmadoanhnghiep

duocc6ct6 chtc, cAnlan kh6ct4ng,bi6usaukhi trir C) ceckhoenthuCphei nop (neuc6) li6n quanden
crLlaisalrduoct4ng.bi6una):vakhoinbosunSri kir quaho?rdangkinhdoonh.
ChenhlCchri gi6h6ido6iphenanhtrenbangcand6ikitto6nld chcnllCchri gi6hiii doaiphdisinhhoic
d6nhgi6l4icuii;ki cnacackhoenmuccdg5cngoaite cia hoatdongddutu xaydungco ban.
Lgi rhuansauthu6chuaphanph6ild s6 lqi nhuanru cachoatdgngcuadoanhnghi*;p
saukhi rrt (-) c6c
yducia
khoan
dieuchi.rh
do;p dunghdild lhdydoichinl.acn(6 roanvadiEuchrnhh6iro.ai sorrrang
cic namhrdc.
19.Ngulra iic |ii phttdhgphtip ghi nh\n doanhthu, thu nhApkhtic
Tuanthlt deydir c6cd;dukiCnghi nhandoanhthutheoquydinht?i Chudnmlrcki5toAn" Doanhthuva
thu nhapkh6c"
Doanhthudugcxecdinhtheogiatri hopli cia cdckhodndathuhoacsethuduo,,c.
Doanhthub6nhang
duqcglrinhAn
khid6nglhoi!hdamancdcdiiL kie|l.au:
.

Phdnl6n rii ro vd lgi lch g6nlidnv6i qdydnsd lrru sanphamho4changh6adeduocchuyingiao
chongud;mua;

.

COngty kh6ngcon namgin qu)enquanli hanghoanhu nguoiso htruhdnghoahoacquldn (iam
so6thdngh6a;

.

Doanhthu dugcxacdinhtuongd6i chacchan;
Congr) dalh- duacho?c5Clhuduocloi ichkinhrelu giaodichbiinh;ngr
XAcdinhdudcch;phi liCnquandCngiaodichbenhdng

.
.


860 cdotlichinh ri6ng

CONG TY CO PHAN CHIEU XA AN PHT]

SoI l9A/2,t6 4,Kp 18,P.AnPhi,TX.Thuan
An,T. BlnhDuons

Quilnam2015

DoanhthucungcApdichvu dugcgh;nh4nkhi ki:tquacia giaodichd6 dugcx6cdini motc6chd6ngtin
cay.Trudnghqpvieccungc6pdichru li€nquandennhiduhi thi doanhthudlrgcghi nhintrongk' theo
k6tqlrnphdnc6ngviecda hoturthdnhvaongdylapBangCand6i kii toancnaki d6. K6tqudciragiao
ric dinhkhirhoamancdcdiiu liin .au:
dichcungcip dichr u dLroc
.
.
.
.

Doanh
r\u dLJgc
\acdinhrudngd6ich,cchrn:

C6 khnnangthu alLrsclqi lch kinh tii tir giaodich cungc6pdich vu d6;
XdcdinhduocphAnc6ngviecdahodnthdnhvdongdylApBangcand6ik6 toan;
giaod.chcungcdpdichr r,rdo
Xdcdinhdugcchipnlphat
sinlchogidodicn\ a chiphidi hoanthanh

Lai nganhdngvd cdckhoanchovayduqcghi nhanfong baocaok6tqunho?tdongkinhdoanhren co
sdd6ntich.
20.Ngqr'n tic ki todn cdckhoin giam fir doanhthu
Cackhoangiamtrir doanhthubaogdm:
- chi6tkhiu thuorgmai ld khoanticnchcnhlechgidb6nnhdhdngiani6my6tdoaninghiepdagidmttn
chongudimuahangdo viec ngudimuahangda muasnnphdm,hing h6a,dichv! vdi khiii luqngldn
iheoth6athuAnva chi6tkhduthumgm?i daBhitfcn hapdaingkinht6 muabdnholc cic camk6rmua,
b6nhdng.
- Doanhthu hdngda b6nbi tra lai h sii sAnphin, hanghoadoanhnghispda xi;cdinhti€uthu,daghi
nhandoanhfiu nhmgbi kh6chhdngtrd lai do vi phqmcacdieukiendacamkettronghgpd6ngkinhte
ho4ctheochinhs6chbaohdnh,nhs:hangkemphdmch6l saiquyc6ch,chingloai.
- ciAmgi6hnngbanld khodntidndoaninghiep(bcnban)giamtrir chobenmuahangfong uongngp
dic bietvt ll do hdngbAnbi kdll]phamchat,khdngding quycech,hoic kh6ngdnngthdi h?n...da ghi
tronghgpddng.
21. NguJ)Cn
hic kd totingid vdnhang bdn
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tnue rn nnap aoann nghtet nlgn hann

Tdi sdnrhuiivd thui:phniDOpchonAmhidnhanhdrrocxiicdinhbing so riendu kiin pheinOpcho(hoac
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giiiaco sdtinhthu6thu nhapcta cAcAi sanvAng phAit|a va gi{ tr; ghi sOcirachtngchomucdichlap
bdocliotdi chinhrieng.
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hoanlai phnidugctshinhrnchodt ca cdckhodnchinhlechtamthdi chiu
thue,ngoaitrt:
.

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Thu6thu nlap hoanIai phaitra ph6tsinhO ghi niAn bandAucta mot tdi sanhay no phaifi tlr m6l
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tuonglei c6th6dudoan.

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dugckh6utrii chuy6nsangc6c nim saucira crc khoanlo tinh thud va cac khoiin !ru dai thu6chuasir
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dugc hoanniap trong tuong lai c6 th6 du doAndrgc va cd lgi nhuanchiu thu6 dd sir dungdugc
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k6totu ndn vd phaigiamgi6tri ghi s6cta tai santhu6thunhnphoanlai din mucb;o damchacchin c6
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1disin thu6lhuniap hoanl?i chuaghinnannay.


B5ocro tAi chinhrieng

CONG TY CO PHAN CHIEU XA AN PHU

s6 119di2,
164, Kp 18,P.AnPht,TX.Thuan
An,T. BinhDuong

Quylnam2015

Tei5inrhuArhunhdpho:nlq;\a rhuelhunhd-p
ho:nl"i phailrudrrocxdcdinhrheolhJesuardu lrn\ 6p
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nhapph6tsinblicnquandiinmotkhodnmucduqcghi thing vio r6n chirsd hiru.trcngtrubnghapndy,
rhu6thu nhaphoanhi cnngdugcghi nnAnfuc ti6p vdov6n chi sd hihr.
DoanhnghiCp
chi bn tril crc tai santhu6thu nhaphoanlai va fiue fiu nhaphoanlqi phaifd khi doanl)
nghiQp
c6 quy€nhqpphSpdugcbi tri giilatdi santhu6thuniap hienhanhvdi thu€thunl4p hienhani
phdinOpvd c6ctdi santhu6thu niap hoanlai vd thu6thu nhaphoanl4i phaira lienquantoi thudlhu
qu;nlj boicurgmorcd quanrnueaairoi ctrngmOtdonvi Lhiulhuevadoanh
nhdpdoarringhiep
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t98.',lt7.726
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01.Ti6n
- Ticn gui nganhnngkh6ngkt hqn
- LacKnoan
nrongouongrren

cong
02.Cic khonn
diu tu tif chinlr

19,791.626J36 19.673.515,384

cid giic

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hqpli

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lCntrCnt6ngphdithu kh6chhang
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phAithukh6chhangkhac
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c0nc

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8.098.326.29510.125.819.750
0
0
6.982.681.448 6.243.t7|.449
15.081,01J.74J 16.168.991.199


Bdoc6otii chinhricng
Qui1nam2015

coNG TY c0 PHANCHIEUxA ANPHt
TX.Thuan
An,T. BinhDuong
164, Kp 1B,P.AnPhLi,
S6119A/2,

Daun'm

Cu6iki
ci{ gi6c
Drr phdng
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0
32.639.650
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0
88.218.506
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0
0
- I nannpnam
_9 916.1n

04,Hnngt6n kho

c0os

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45.27
5.931
0
132.087.086
0
8.994.555

0
2.942.112
189.299.684

0

r30.834.266

DAunam
05,Tli sand6 dangdii b?n

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rh6thu h6i

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th6thuhdi
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0
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0

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0
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102.168.618.678
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190.000.000

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0

0

0

0

190.000.000
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s6.872.883.070
r02.r68.618.678

Gra rn nro mon ruy Ke

56 du diu nim

35.445.322.3128.123.445.314 226.15t.872 78.785.934.912
J1.9s1.015.4r4
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s6au cu6inan

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0

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242.231-126 8r.E08.692.690
3 6.!37.618.318 8.:185.2.29.EJJ
36.641.613.113

Gii tri con lei

Tai nseYdeunnm

296.9t3.249 94.802.224.866
.560.7s8 6.090.147.595
67.217.603.26421.197

Tainsercu6inam

280.811.99591.969.467.088
20_435.264.1525.728.163.0?6
65.525.005.265


Bio c5oldi chinh ri6ng

coNG TY cO PHANcHltu x AN PHU
An,T. BlnhDuong

164. Kp lB, P.AnPhu,TX.Thudn
56 I t9A,/2.

Qut1nam2015

07.Tli sAnc6ilinh vOhinh
Don ,,j tinh: WD

Phin min qu,tnli,
Nsuyansi6
56du itin nim
Muatronsnam
Tinq khrc
cidm kh6c

s6ducu6lnlm

r60.553.878

0
0
0
r60.553.878

35.063.900.737
0
0
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ci6 tri haomdnliY k6

s6du ddunnm
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cidm khAc

122,062.686
5.248.799
0
l2?.311.485

Gi6tri cdnlai
Tai nsavdaunim
Tainsiv cuitindm

Cang

QuyAnsi 4!ng dAl

38.491.192
33.242.393

4.400.803.463
244.203.946

35,224,454.615
0

0

0
35,224.454.6t5
0
4.522.866,149
249.452.745
0

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4,11231A.a94

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30.663.09',7
30.418.893.328 3 0 . 4 5 2 . 1 1 L5 . 7 2

08.Chi phi tre tru6c
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583.33?.907

838.171.983

- Chiphih9aldonghdngnim phaitrechoCo quankicmdich
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DongthUcvatB0NongNghiCp
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b)ddihan
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ra
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48.600.893.92048.600.893.920
4.848.948
4.848.948
249.044.738
249.044.',738
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702.600.264
576.586.808 20t.690.t'73

c0ng

56.926.212.693 58.611.296.760

09.Tii srinkhSc
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857.668.085

864.329.l,93
.936.632
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5.054.619
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131.84',7
43.470.832
17.388.333
4.896
140.655.431 | 43.1',7

cu6i ki
74.500.000
74,500.000

c0ng

l7

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1.000.000
3.000.000


coNCTYco PHANcHltu x4 ANPHU

Bdo c6otaichinh ri6ng

Ouy I nin 2015

56 I l9A/2,to 4, Kp 18, P.AnPhi, TX. Thu4nAn.T. BinhDu,ong
cu6ikt
Sii c6 khii

Giatr!

+ NgAnhinS
QuocD6! ( vND )
+ Ng6nhang
0u6cDau( USD)
- Ngarhins Qu6c
D 6 n( V N D )
' NganhdngQuoc
Dan( USD)

56 c6khl

Gi{ tri

Ttng

1,124,120.000 6.263,293.3t6

6.26:1,293.316

r4,141,463,3i2 14,341.463.112

c0nc

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ll. Phii tri nguli bnn

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a) Crc khoat!phri re ngubibrn
nginhqn
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chi6mtu l0% trd lentfen!6nss6
phdira
+ HoAng
QuAnMoKong
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cons:

12.Thu6vn c6ckhonn
phninopNhnnu{c
a)Phdin6p
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" Thu6thunhApdoanh

nghieP
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c0Dc

1.015
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71.103.349
5.859.814.36,1 5.859.814.364 5.8r0.571.630

s6dathut nop

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i.788.71L015
21.860.615
5.810.571.630

cu6innm

1.798.934.7
62

1.885.302.801 544.939.l8l

1.615.301.485

1.292.359.959

t.597.222.338

329.549.972

175.598.854

2.5t6.162.617

3.266.889.57s

63t.31t.220

13.Chi phi ph6itra
a) Ng;n hrn

300.558.931

r.310.439.106
204.589.895

J.783.084.070 2.059.968.182

cu6i ki

- Trich trudcchi phi diu tlr xay d$g nhdl1]Aychi6uxa An Phri
Binl MinhtheoHaPd6ngv6i nhdthau
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- Phiki6mtoanBCTC2014
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- Chiphixaydgn8website
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136.600.421
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37.085.503
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7.200.000
2.961.984

136.600.42t
80.000.000
6r.t64.990
164.845
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7.200.000
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c0nc

183.847,908

452.723.1l8


CONGTY cO PHANCHIEUxA AN PHO

860 c6otii chlnh riCng

BinhDlrong
s6119A,i2.164,
Kp lB, P.AnPhri,TX.ThuanAn,T.

Quy1nam2015

cu6i ki

DAunnn

r) Ngin h?n
- Kinhphic6ngdoan
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37.987.893
111.118.115
366.825
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90.222.091

9',7.0t4.253
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t4-t.366.825
34.422.091

c0ng

453.354-924

278,803.169

14,Phaitre khrc

15.V6n cht sd hiru
a. Bengiii6ichi6ubi6ndongcia v6n chriso'htru:
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3.122.242.579
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co\c T\ co PH{\ cHIft x.aANPHi

860 cdotii chinhrieng

An,T. BtnhDuong
561l9A/2.t64.Kp lB, P.AnPh[,Tx. ThuAn

ali ]f4!4q!L

VI. THONGTIN BO SUNGCHO CT|.CKHOAN MqC TRiNH BiY TRONGBAO CAO KfT QUA HOAT
DONGKINH DOANH
D.rlt'i tinh. ,'ND

01.Doanhthr bin hAng
vAcungcepdlchvrr

Qui 1-2015

Qui 1-2014

Lny k6 2015

a)Doanhthu
Doanhthndichvu chicu
.582
13.246.602.529 15322.709
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thuckho lanh
Doanhthudichvp bi5cx6p
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li6Dquan
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c0oc
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hdngh6ada.b6n
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APBM
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nhdmay
ci6 v6ncin dichvu dacung
^i-

c0ng
03,Dosnhthu hoAtaiong
tdi chinh
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c0ng

914.391.841
416.836.858
11.569.324
400.000
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99.560.000

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845.929.506
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489.40',7
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400.000

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99.560.000

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254.855
99.560.000

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254.855

99.560.000

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2.694.132.326

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2.8t2.193
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6.460.824326
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QUVl-2014
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109.634.',799 s6.099.03',7
56.099.037
r09.634.799

Liiy ke 2015
t09.634.',799
109.634.799

Lry kii2014
56.099.017

QUVl-2014
917.001.317

Liiy k6 2015
624.185.302

Lry ki:2014
937.001
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624.185.302
5.580.000

0
0

c0ng

26'7.821.089
897,586,391

05.Thu nhapkhic
Thunh4pkh6c

Quf r-201s '
2.400.000

cong

914.391.841
416.836.858
rt.569.324

.582
| 5.322.109

3.100.000.000 3.900.000.000 3.300.000.000 3.900.000.000
1?.989.360.552 21.020.44,313
l?.989.360.552 21.020-44373

04.Chi phl hott dongtni
chinh

84s.929.506
489.407.779
462.395.506

13.246.602.529

Lny k6 2014

2.400.000

s.580.000
26',7
.821.39|

56.099.037

0
0

937.001.317

897.586.391

937.001.317

Qui l-2014
8.700.000
8.700.000

Lly kii2015
2.400.000

Lnv kA2014
8.700.000

2.400.000

8.700.000

CONGTY cO PHANcHrEu xA AN PH0
4.Kp 1B.P.AnPht.TX.Thuan
An.T.BinhDuons
SiiI l9A/2.16
06, Chi phi khic
Chi phi kh6c

B{o cio tii chinhrieng
QUYI nam2015

Qut 1-20rs
17.706.555

Qut l-2014
5.6?6.111

17,706.555

5.676.111

c0oe

Lly k62ol4
5 . 6 7 6 .I1 I
5.616.111

Liiy k6 2015
17.706.555

17.706.555

07.Chi phibdn hing vi chi phi
quAnIt doanhnghiep
Llr ke2q!4
Qut 1-2014 L[y k620rs
Qui 1-2015
a)Cdckhoanchi phiqudnli
doanhnghiepphatsinhtrongki
- Crc khdanchi phlquen1ykhac 1.825.943.167 1.642.325.261
1.642.325.261
1.825.943.167
b) C6ckhoanchi phi banhang
ph6tsinhtrongki
- C6ckhdanchi phib6nhangkhdc 452.520.'.l
68
332.650.239 452.520.768 332.650.239
ghi
giem
phi
c) C5ckhoan
chi
bnn
hingvdchi phiqudLn
li doanh
0
nghiCp
cOng

2.278.46J.935 1.971.975.500 2.278.463.c35 | ,974.9',t5.500

08.Chi phi sanxu6t,kinh doanh
theoy6ut6
- Chiphinguy€n
vat lieu
- Chiphinhancdng
- chiphi khiiuhaoTSCD
- Chiphl dichvu muangoii
- Chiphikh6cbingfidn

Lfiy kii201,l
L[y k62015
Quf l-2015
Qui 1-2014
32.639.650
55.806.624
32.639.650
55.806.624
3.1'.74.098.2522.861.059.2013.1't4.098.252 2.861.059.201
3.',l16.547.699
.523
3.2',72.210.5233.',|16.54',7.6993.2'72.2t0
t2
.622.527
964.224.t
8',73
.622.527
964.224.112 8',73

1.66)4211_14)2424n

c0ng

9.013.823.375 8.838.880.328 9.013.823.375 8.838.880.328

hienhnnh
9. Chi phithu6thu nhip doanhnghiQp
- chi phJihu6TNDNtinhircnthunhapchiuthu6nam
hienhdnh
- Di6uchinhchiphithucTNDNcirac6cnamtrudcvao
chiphlthui:INDN hignhdnhnamnay
- T6ngchi phithu6TNDNh;Cnhdnl

!5!4.423

l_2!]!2sez

Qui l-2015

Lny k620t5

1.292.359
.959

.959
| .292.359
0

0

1.292.359
.959

t.292.359.959

vIT.THONGTIN Bd SUNGcHO CACKHAONMUCTiNH BAYTRONGB,iO C,iO LU'UCHUYEN
TIENTE
01.C{c gisodichkh6ngbing tian enhhuitxgd6nb6oc6oluu chuy6xtian tCtrongtuonglai
02.Cic khorinti6ndo doanhnghiepntm giii nhrng kh6ngiluqc sildgng
03.36tianili vay thtc thu trong kt
0,1.56 ti6nda thrlctre gi6cvaytrong ky
- TiCni|a ngvaykhodnvaydautuxaydqngnhdm6y
An PhnBinn Minll

cu6i kt

Ddu nim

4.124.320.000 5.700.000.000


860c6otii chinhri6ng
Quitna*zots

coNG TY C6 PHANCHIEUXA AN PIrt
an,r' einhouong
tx rhuAn
to+,Kp tg, p,Anphri,
s6i tq,A/2,
VUI, C,iC THONGTTNKHAC

01. Giao dich vfi c6c b6n li6n quan
Giao dlch vfi c6cthdnh vi6n chi ch6t

Thn ho hOidbngquentr!

Qulf l-2015
34.422.091

s6 dAukt

Qui 1-2014
64.022.091

Lny k6 2015
34.422.091

186.000.000 96.000.000 186.000.000
130.200.000 96.000.000 130.200.000

36 phdira trongkt
s6 datd trongk'

90.222.091

56 cdnphii trii cu6intrm
Thu nhAPcia BangiAmtl6cvA
K6 toin trutmg
BH)G, BHYT,
Tidnlucmg,
BHTN

Quf 1-2015

64.022.$9r

90.222.091

Qut l-2014

LnYk5 2015
345484000
' l 4 l7 2 7 . 0 0 0

Tianthuong

345.484.000 394148;792
rrr err lrr
z|:::jj!:L
J"-.1:

c0nc

!s7.?I-14!!- -96s!8r125 -q8?.?L!4!!,

!!v:l:L

L[y k6 2ol4
64.022.091
96.000.000
96.000.000

64,022.091
L[y k6 2ol4
394.l48.',792
27|.833.333
665.982.125

PhriBinhMinh(c6ngry con)
C6cgiaodichphatsinhvdi COngtv TNHHMTV An
Lny kii 2014
Lflv k6 201s
Qut l-2014
Quf l-2015
an, u*
Doanhthu
ChothucNhdmay
chi6ux?An PhtiBinh
3.900.000.000
3.300.000.0003 900000.000 3 300000000
Minh.
462.395.506
99s60',000
506
462395
99.560.000
Chi,iux? choAPBM
C6ngnq
L129.230.666
6.982.68',7.449 8.',729230.666 6.982.6A1.449
Du nqphaithu
5t3.654.032

0
513.654.0'
0
Du c6 phA.itra
13.605.280.204
13.605.280.204 [3A2,247.449
.449
10.382.241
c0nc
k} k6toin
02.Nhilngsq kienphStsinhsaungiy k6t tt{c
\iec-chilr;colrJcnam
Ih6ngqua
nam2015D?iHQico Dongthuongniennam20l)
Nua\l7 rhturF,4
201s
s nam
2ethans
nsdv

or'o p'l'dn
) D;ki6nchitravao
ffi oJ"*,i#.afiits" isooaaner
03.Lnico banrr€nn6i c6Phi6u

cin c6d6ngcilaCongty chosoluqng
saurhui5
Laicdbantrcnm5ic6pbi6udugctlnhbingcrichchialai
trongki Cholcj'kit toanti! ngdy0I /0i /20| 5 den
c6phi6uph6th6ngbtnhquangiaquycndanglLruhnnh

ld I 1921510'duqcxacdjnhnhu
,6 toqngcdphi6ubinhqpdngiaquv'ndangluuhanh
ngay:tlOyzOts,
sau:
Giaodich

Nedv

r]
0 l - 0 1 - 1 5P4n

Tplg-,vgttr94Ckt
Mualai cOPhicuqut

31-03-15 cu6;ki
Sii cP luu hdnh!!!Ij!q!

cietri
r0.000 120.?-04q.0!.q00

sA l,rdnqcP dansluu henh MCnhgi6 CP
12.020.4UU
fi97.780)
11 3)t 620

ll.92l.sr0

0
10.000
(1.977.800.000)

10.000
10.000 118.226.200.000
10.000 119.215.100.000


860 c6o tai chinh ri€ng

C O \ G T \ C O P H A NC H I E TX T 4 \ P H I
TX.Thuan
An,T. BinhDuong
s6 119,4/2.
td 4. Kp lB, P.AnPhLi,

Quilnam2015

denngay
tii trongki k6 toan(tt ngdy01/01/2015
56 ngdylu1lhdnhtrongki dugctinhtheongdyth-rrc
3 t/03/2015).

Laico bantcn c6phielr

Loi nhuansauthuii TNDN
56 c6phi6ubinhqu6nlLruhanhtong ki
4.160.507.002
11.921.510

Laico bdntr€nco phi6u

=

366

04.K6t qurikinh doanhgifts hai ki bnoc6o( Qui 1 rIIn 2015vn Qui 1 nnm2014)

STT

Chi tieu
Loi nhuansauthui:
TONGCONG

Sos6nhQui l-2015&
Qui 1-2014(+A)
Qui l-2014
Qui 1-20ls
36,tuong
bo ruygr ool
d6i (%)
(36.43)
( 2.44e
.042.615
4.360.50',7
.002
6.859.549.648
)
(36.43)
\
4.J60.s07.002 6.859.549,618(2.449.042-646

ddng,tuongduonggidm

Nguycnnhanchinhdin d6nlgi nhuansauthuiiqu! 112015
eiem2..449.042.646
36,43%
sov6i cnngkt 2014:la dothi trudngxufukhaugiamn6nsinlugngthty haisangidm.
05.Bnoc6ob0 phAn
C6ngty kh6nglapbeoc6obOph4nvi khdngthdamanI trong3 diaukienphailapb6oc6obOphantheo
ngay20/3/2006cna
linh \'ri kinh doanhhay khu wc dia li .lugcquy dinh t?i Th6ngtLr20/2006/TT-BTC
BOTni chlnhv/v hLr6ngdin thuc hien sau(06) chudnmlrc k6 toanuan hdnhlheo Quyit dinh sii
crlaB0trudngB0 Tnichld1.
ngdyl5l02l2005
)2|2005/QE-BTC
06.Gi5tr! hqp ly cta tni srinve ng ph6itrA tdi chinh
Cid tri s6sdch

si6cui6ikt

sd dlu ki

Gi6 tri haTlY

s6cui6it i

s6 dAuky

A. Tii srintdi chinh
Tianve tuongduc'ng
19.',791
.626.436 19.673.515.18419.191.626.43619.673.515.384
iiCn

Trongal6:
1 5 . 0 8 1 . 0 1 3 . 7 4136 . 3 6 8 . 9 9 1 . 1 9195 . 0 8 1 . 0 1 3 . 7 4 13 6 . 3 6 8 . 9 9 1 . 1 9 9
PhAithukh6chhang
0
44.883.500
44.883.500
0
C6ckhoanphaithukhAc
34.872.640.179 36.087.390.083 31.a12.640.119 36.08?.390,083
c0ns
phni
tre tAi
B. No
chinh
'r
29329.640.064 34.0s3.960.064 29.329.640.064 34.053.960.064
Vayvd ng
73 0
5.859.814.364 5 . 8 1 0 . 5 7 1 . 6 3 05.859.814.364 5 . 8 1 0 .t5. 6
Phaitrachongudib6n
Phditrechongudilao
8 t 1 . 1 3 7 . 3 4 0 | .403.992325
8 1 1 . 1 3 7 . 3 4 0 1.403.992.325
d0ng
4s2.723.t8
452.723.t18
I83.847.908
183.847.908
Chiphiphaitrd
278.803.169

453j54.924
278.803.169
453.354.924
CAckhoanphaitra khdc
36.637.794.600 42.000.050.306 36.631.194.600 42.000.050.306
c0oc


coNG TY c0 PHANcHrEUxA ANPHU
56 119d/2,164, Kp l B, P.AnPhn,TX. ThuanAn,T. BinhDuong

860 c6otAichinhrieng

Quy I n4!L2!lL

c6ctdi santai chinhva ng phaiiratai chinhduoJphananhtheogietr! mac6ngcu tdi
Gietri hqplt cL:ra
co
rhi
dugc
chuydn
o6i lrongmdlgiaodichhi+nlai giu" crc benco d;) dirhiEubi6rv; mong
chinL
lnu6ngiaodich.
COngrysirdrngphuongphdpvd giedinhsaudCu6ctlnhgi6trihqplil
.

Gi, tri hgp li cin tidn mAi iien gii nganhangnganh?n,c6ckhoanphaithu khdchhdng,phaitrdL
chongudi banvd ng phaitra ngin h?nki6c tuongduonggid tr! sd srch cln cackhorinmucnay
do nhilngc6ngcu rey c6 kj hanngin.

.

ci, tri hqr lll cia c6ckhoanphaithu dugcd6nhgi6duatrcnlinh chft rii ro licnquandankhoan
nq.Do d6Cdngty kh6ngtinhdq phdngchoc6ckhoanpheithukh6chhaln8.

.

khoan
ci6 di hqpli cilacectdi santai chinhsansdngdc b6ndugcnicmyiittrcntl! trudngchr?ng
Giatri hopli cuac{c tai santai chrnhsansing d6brinchua
ld gi6cdngb6 tqi ngdy31103/2015.
phuong
phdpdjni gi6phnh9p.
niemyct duoj u6ctlnhbangcac

07,Riii ro rin d'tng
Rii ro tin dungld rii ro mdmotbenthamgiatronghgpddngkh6ngc6 khnnangthqchiendu.c nghiavu
ciraminhdin di5nt6nth6tvAtdi chinhchoCdngry.
C6ngty cd cacriri ro tin dungtu cecho4tdongkinh doanb(chi y6udi5ivdi cackhodnphaithu khach
hang)va hoatdongtdi chinh(tiAngti nganhdng,chovayve crc c6ngcutdi chinhkh6c).
PhAithukhdchhnng
Cdngry giamthiCurui ro tin dungblng c6chchi giaodichv6i crc donvi c6 khenengtdi chinhtdt va
nl)anviCnk6 toin cdngno thudngxuy€ntheod6i nq phdithu dd d6n d6cthu hdi. Trenco sd nal va
khoanphAiftu criaCOngry liCnquanddnnhiaukhrchhangkhdcnhaunCnrui ro tln dungkh6ng€p
trungvdomotkh6chhdngni6t dinh
ten gtt t1g4nnong
Phanl6ntidngui nganhdngciraC6ng1ydugcglrit?i cacnganhangldn,c6 uy lin d ViCtNam.C6ngty
nhanthiy mircdOtaptrungrni ro tin dUngd6iv6itidngni nganhdngldthip.
08.Riii ro tbanhkhoin

Rii rc *onh khoanl, ruiroCdnBl) g4pkhothankhilhvchiqnnghia! u laichinido lhi6uriin
Ririro thanh
BanT6nggi6md6cC6ngry chiutnichnhiemcaonlit trongquenl) riri fo thanhkhoiiLn
khoincia C6ngtychiry6uph6tsinhtirviedcectdi sentai chini vd ng phaitratai chinhc6 cacthdididm
d6ohanlcchnhau.
tri motluongtienva c6ckhoantuongduongtiin
ty quAnli riri ro lhanhkhoanth6ngquav;Cc,duy
COng
pht hqp vd ceckhoanvay o mtrc me Ban T6ng girimdiic cho h dn d6 daprirg nhu cauho4tdongcia
Cdngrynhim gidmthi6uenhhlrongcnanlilng bii:ndongva ludteddn.


BdocAotAichinhri6ng

c6NG TY CO PHANCHIEU X4 AN PHU

uVI nam2015

s6 r reAz,t64,Kp 18,P.AnP!!,IL1!]!9!4IJ!1!!

holr
Thdihanthanhtoancia c6ckhodnng phditratai chinhd$atrenc6ckhoanftanhtoandVki6ntheo
ddngchdadugcchi6tkhaunhusau:
Tir 01 nim
tr&xu6ng
56ddunan
Vayva no
PhAitrdchongudibrn
nguoilaodong
PhditrdL

Chiphiphditra
C6ckhoenphditra kh6c
c0ng
Vayvd nq
Phditrachongudib6n
Phaiffa ngudilaodong
Chiphiphaitrd
phaitra kh6c
CackhodLn
c0ng

TrCnI nim

.661.248
11.563.298.81622.490
0
5.8t 0.571.630
0
| .403.992325
452;723.l18
0
278.803.169
19.509.389.058 22.490.661.248
.661.248
6.838.978.81622.490
0
5.859.814.364
0
811.137.340
0

183.847.908
0
453.354.924
14.141-133,352 22.490,661.248

Tren 5
nim

c0nc
0
0
0
0
0

34.053.960.064
5.810.571.630
| .403.992.325
452.723.118
2',7L803.169
42,000.050.306

0
0
0

29.329.640.064
5.859.814.364
8lL137.340
183.847.908

453.354.924
36.637.794.600

ban cec
C6ngty chorangmtc dOtapfung rii ro vdi viqctra ng h th'p C6ngry c6 khdn'ng thanh
khoannq di:nh?ntiLddngtidn hoatdongkinh doanhva ti€n thu tir ci{ctai santai chinhd6ohan
09.Rti ro th! trudng
tdi chini sC
Ririro thi uudngld riri ro mdgiari ha! ly hoic c,c lu6ngti'n trongluonglai cia c6ngc
rui ro lai
bi6ndongtheonhtugthayd6i cia giath!trudngRniro thi truong8dm03 loai:Ririro ngoai€'
gi'
kioan no
su6tvd riri ro va gi6. CAcphantich va,dOnhaytrini bdydudi dayduqcl4p trcn co sd tri cAc
ng c61aisu6tc6 dinhvd c6ckhoanngc6 lai su6tthan6ild kh6ngthayddi
rhudn,ti lCgitracAckhodLn
Rtli ro hgoqitP
chinhsCbiiin
Ririro ngoaitClAriri ro mdgiarihqp lt hoacc,c lu6ngd'n trongtuonglai cirac6ngcutdi
dongtheonfrlng thayd6i cta ti giah6i doai
Thayd6i tai
s u A l{ 7 o l

Ky niry
h?n
ng
ngin
vd
Vay
KY tnn6'c

Vay vd ng ng6nhan

Anhhudngd6n.
Loi nhuensauthu6^i/6nchi
sd hiu

2
(2)

.576
136.',779
(t36.'t19.s76)

2
Q)

6
231.265.9',7
(231.265.9',76)

Rii ru lai tudt
chrnhscbien
RLiiro lai slLatld rii ro mngi6tri hqpli hoAcc6cludngtidntrongtuonglai cuac6ngcu rai
quand6nc6c
li6n
tv
chri
C6ng
v6u
t f'*eah"t aal i" fa.u;tinittut g. Rni;o lai sudtcria

aO"t
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vay.
khoan