Báo cáo tài chính năm 2014 (đã kiểm toán) - Công ty Cổ phần Chiếu xạ An Phú

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thay d6i hn I d6i ten tu C6ng ty Chi6u xp thuc phAmthinh C6ng ty C6 phi'n Chi6u xa Binh Duong ngiy
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tlnnghj thay e6i nn Z aOit6n tu C6ngty C6 phin Chiiiu x4 Binh Duong thnnhC6ngty C6 phnn
An Phf Binh Duong ngdy 23111/2006;
clenghj thay d6i hn 7 s6 3l\oqsozqq ngity2l/7/2009 vd d6i tcn
thinlr C6ngty C6 phan Cni6u xp An Phir; dnnghj thay d6i 6n thri 10 ngily 18/12/2013do Phdngttang hj

kinh doaahthuQcSd k6 hoachvd iliu tu Tinh Binh Duong c6p.

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cONGTYcO PHANcrffiu xA ANPn0
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KIiM TOAN VIT,N
B6o c6o tai chinh hqp nhit cho nim tdi chinh ktit thirc ngiy 31/1212014cria C6ng ty duqc ki6m to6n bdi
C6ngty Ki6m torinvn Thiiin dinh gi6 Vipt Nam (AVA)

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cONGrY cO PHANcrffiu xA .l,npnf
PhuongAn Phri,thi x?iThufn An, tinh Binh Duong

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ngdy 3lll2l2}l4, k6t qui kinh doanhhqp nh6t va tinh hinh
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ViCt Namvi tuanthri cricquy CAMKfTIGTIC
Ban T6ng Gir6md6c cam k6t reng C6ng ty kh6ng vi phpm nghia vp c6ng b5 tfrOngtin theo quy tlinh t4i
cria BQTai chinh hu6ng din vA vigc c6ng b5 th6ng tin tren
Th6ngtu s6 SZlZltZfft-sfC, ngity 0510412012
Thi truong chunglrtorin.
cho Ban T6ng Gi6m diic,

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Vd Thiry Duong
Ph6 T6ng Girflm'tt6c
Binh Duong, YiCtNam
Ngay26 ttuing 01 ndm2015

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trgng y6u tinh hinh tii chinh hqp nhdt cua C6ng ty C6 phAnChiiiu xp An Phn T?i ngiy 3l thring 12 ndm
2014,cflngnhu k6t qudho4 ttQngkinh doanhhqp nh5tvd tinh hinh luu chuy6ntidn tQhqp nhAttrong ntuntii
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Ph6Girimrl6c
56ci6y CNDKI${ ki6mto6n:
0373-2014-t26-|

Thry n{t vd itgi dQn cho

cONcrYrNHHrcDuroArvA
rnAmoprn crl, v4T NAM(AvA)
Hd NAi, nSAy12 tluing 02 ndm 2015

BUIDi'C VNIE
Ki6m toin viOn
55 ci6y CN DKm{ kiAmtoin:
0654-2013- 126- |


c6xc rv cOpnAxcnrfu xa lx Pnu

Bio c6otiri chinh hgp nhit
31/12/20r4
Cho nemtii chinh kiit thic

tinh Binh

nArc cAxo6rro roAx ngr xuAr
,

T4i ngiy 3 1 th{ng 12 niun2Ol4
Don

Tiri sin
A - Tii sin nsin hf;n
I. TiAn vir clc khoiin tucns aludnqtidn

Thuy6t
minh

l. Tiin
2. C6ckholn tuong duongti6n
tr. Crickhoin tliu tu thi chinh ngin h4n
IIL Cic khof,nphii thu ngin han
l. Phii thu cirakhrichhang
2. Tri tru6c choneuoi ban
5. Cic khoanphii thu kh6c
6. Du phdngcrickhoanphii thu kh6
III. 02
III. 03

IV. Hine tdn kho
t. Hang Ion Kno

III. 04

2. Du phdnggiAmgiri hangt6n kho
V. Tiri sin neiin han khdc
1. Chi phi fii tru6c ng5nhan

TI. 05

2. Thu6GTGTduqckfiAutri!
3. Thu6vi c6ck-hoanphii thu khic criaNhd nu6c

4. Tdisannein hankhric

III. 06
III. 07

177.125.094,347

tr.Tirisin c0.linh
l. Tdisanci5ainhhru trinh

125.858.283.750

0

III. 09

III. Bit il0nesin aIAutu
IV. Cric khoin tIAu tu tiri chinh diri han
V. Loi thd thudns mai
VI. Tiri sin dii han khic
1.Chi phi hi hu6c ddi han
2. Tdi santhui5thu nhdphoanlai
3. Tdi sin dai hankt6c

Tdnec0nstAisin

188.972.115,753

0
140.916.020.857

95.133.788.617 109.180.311.609
174.311.571.596 174.311.571.596

- Nzuy6nei6
- Giri tri haomdn lu9 k6 (*)
2. Tdi sanc6 3. Tii sanc6 dinh vd hinh
- Neuv6nsi6
- Gi6 tri haomdn lu9 kd (+)
4. Chi phi xiy dung co ban dd dang

33.320.634.95E

8.570.988.661
20.s92.598.r22
5.958.765.411
4.992.59E.r22
15.600.000.000 2.6t2.223.250
0
0
14.837.428.063
t4.482.466.712
14.630.846.055 14.651.957.621
65.E35.000
96.869.760
229.600.981
44.883.500
( 109.965.539)
(290.r32.603')
354.919.623

338.303.322
354.919.623
338.303.322
0
0
9.557.298.6r1
8.921,413.752
8.912.218.717 9.551.103.576
0
0
6.195.035
6.195.035
0
3.000.000

B - Tiri sin dAi han
I. C{c khoin phii thu dif han
III. 08

m{D

56dAunam

s6cu5inrm
44.334.781.908

III.0l

tlnh

III. l0

N.26.2

trr. 11

(79.177
.782.979\ (6s.r3l.2s9.987)
0
0
30.724.495.133 31.735.709.24E
35.265.686.6t5 35.265.686.615
(4.s41.19t.482) (3.529.977
.367)
0
0
0
0
0
0
0
0
51.266.810.597 48.0s6.094.E96
49.783.902.612

46.458.460.370

|.307.034.526
1.092.307.98s
290.600.000

390.600.000
221.459.876.255 222.292.750.711


cONc rY cO PHANcrrlfu x4lx ruf

86oc:iothi chinhhqpnhAt
Cho nim tdi chinh kiit thtc ngiry3111212014

PhuoneAn Pht, thi xi ThudnAn, tinh Binh Duong

BANGcAN D6r Kf TOANHgr NHAr (Ti5ptheo)
,

T4i ngiy 3l thing 12ndn 2014
Don

Ngu6nv6n
A - Ng phii tri
I. Ng ngin hp
1.Vay vi ng ngln h?n
2. Phii h6 nsuoi bAn
3. Nzudi muatri ti6n tru6c
4. Thu6vi crickhoin phii nQpNhd nuoc
5. Phii tri c6nsnhanvi6n
6. Chi phi phditrA

Thuy6t
minh

III. 12

trI. 13
III. I4

7. Phnitra nQib0
8. Phii tri fteo ti6n 9. C6cL4roanphii tr6, ph6i nQpldhic
10.Dg phdngphii tri ngin h4n
I l. Qu! khenthudng, phric lqi
II. Nq dii han

III. 15

III. I6

8. Doanhthu cllua thlrc hiQn
B - V5n cht s&hiiu
I. Vdn ch'i s&hiiu
1.V6n dAutu cuachri sd hilu

2. Th{neduv6nc6phAn
3. V6n khic criacht sd hitu

4.c6 phi6uqu!(*)
5. Ch6nhlQchtl6nhgi6 l4i tii san
6. Ch6nhlQcht'j giri h6i tlo6i

7. Qu! {l6utu ph6ttri6n
8. Qu! dy phdngtii chinh

9. Qu! kh6cthuQcv6n cht sd hitu
10.Lqi nhuansauthu6chuaphd.nph6i
I l. Ngu6nv6nttdunr x6y dgngco ban
tr, Ngu6nkinh phi vir qui khic
1.Ngu6nkinh phi
2. Ngu6nkinh phi da hinh thnnhTSCD
C, Lqi ich cfia c6 d6ng thi6u s6

T6ngcQngngudnv6n

21..020.063
2.23s.s99.066
1.904.496.062
2.386.768.061
ss9.128.3.,S0 618.428.419
0
0
0
0
414.198.842
288.|2.674
0
0
16.440.083
2.639.709.420

III. 17

1.84E.171.378
38.862,127.104

22.490.661.248
0
0
0
0
0
0
22.490.66r.248 38.862.127.104
0
0
0
171.527.714.096

6. Du phdngtrg c6pm6tvigclam

56 tliu nin

64.886331.002
49.932.162.159
27.441.500.911
26.024.203.EgE
11.563.298.816 12.9E3.s41.453
5.998.748.615
5.884.149.240

4.103.894.277

l. Ph6itrAdnihannguoibrin
2. Phnifi ddih+nnOib0

3. Phii tri dnihankfi6c
4. Vay vd ng dii h4n
5. Thu6thu nh{p hoin l4i phii trd

s6 cu6inim

tinh: YNI)

0
0

0
rs7.406.419.709

171.s27.714.096 157.406.419.709
120.204.000.000114.480.000.000
0
7.200.000
0
0
(74.000.000)
0
0
0
0
0
5.546.952.146
5.546.952.146
3.i22.282.579
3.722.282.579

0
0
42.047
|
33.731.t84.984
.279.37
0
0
0
0
0
0
0
0
0
0
221.459.E76,255 222.292.7s0.711


cONc TY cOPHANcndux4lx
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Phudng
AnPhrtthi xAThuanAn,tinhBinhDuong

B6oc{oritichinhhgrpnh6tChonemAi chinhk6tthtc ngny3llltl2014

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Luu chuy6nti6n thuAn tir hoqt ilQngkinh doanh
II. Luu cbuy6ntidn tir ho4t ttQngdAutu
1. Tidn chi d6 mua siim, xdy dgng TSCD vd c6ctii sandii
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B6o criotiri chinh hgp nhAt
3u12/2014
Cho nim tdi chinh k6t thitc

tinh Binh

BAo cAo LIIU cHtmoNrriN rE HgPNHAr(ti5ptheo)
Cho nim tai chinh k|tthic ngiry3l/1212014
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Nguirilip bi6u
Nguy6nThi Minh TAm
BinhDuong,ViQtNam
01ndm2015
Ngdy26thr{Lng

Nim trm6tc

Nim nay

Chi ti6u

a1-frtointrv'ang
NguySnDic Eoin

12

qN PHUI

v)L*t-rde

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Ph6T6ngGi6md6c
V6 Thiry Duong


CONG TY CO PIIAN CHIEU XAA}I PHU
PhudngAn Phri,thi xii Thu0nAn, tinh Binh Duong

B{o criotii chinh hgp nhat
Chonnmtii chinhk6t thricngiy 31/1212014

BANTrilryfT nm{HBAocAo rAr cnimr ugr mrlr
Cho nlm tii chinhk&thtc ngity3111212014
I. TH6NG TIN CHT]NG
C6ngty C6 phAnChi6uxa An Phritidn thdn h COngty C6 phanchi6uxa thuc phAm.C6ngty ho?t dQngtheo
tlenghj
ci6y chfng nhAndnngkj doanhnghiQpC6ngty cOpnannn diu s6 4603000059ngity20101/2003;
thay tltii lAn I d6i tCntir C6ng ty Chiiiu xa thpc phAmthdnh C6ng ty C6 phan Chiilu x4 Binh Duong ngiy
01/0212005;
dengki thay d6i len 2 d6i ten tir C6ngty C6 phAnChi5u x4 Binh DucrngthanhC6ngty C6 phnn
vd tl6i ten
An Phri Binh Duong ngiy 2311112006;
ttdng kf thay d6i Dn 7 sa glOOqSOZq+
ngiry 211712009

do Phdngdeng ky
thanh C6ngty C6 ptrAnCtrii5ux4 An Phri; dang hj thay d6i hn tht l0 ngiry 18/1212013
kinh doanhthuQcSd k6 hoachvd ttiu hr Tinh Bin} Duongcdp.
Ho4t ttQngchinh criaC6ngty bao gdm: Chiiiu x4 L'htltrung c6c lo4i thriy sdn,c6c dgn'gcp y ti5;Chi6uxa, bdo
quanc6csdnphAmc6ngnghiQpvd cic sanphAmti6u ding khic; Chii bi5n vi bio quri,nrau qua(Ch6biiin vd
bio quanrau qud; Dich vu bio quan rau d6ng lanh; Dich 4r bio quan c6c loqi thgc phirn tlOnglenh); Brin
bu6nthuc phfun@rln bu6n thriy hii san,crlc sanphamtir thit, hdngn6ng sanc6c loai); Sanxudt h6a chdt co
ban; Br6nbu6n chuy6ndoanhkhdc chua dugc phin vio dnu (B6n bu6n h6a ch6t ldr6ctrt thu6c bao v0 thUc
vflt, h6a ch6t Bing I theo C6ng udc Qutic tii) Sanxu6t mriy th6ng dgng khric (San xu6t m6y m6c, thiiit bi
nginl xAydgng; nginh n6ng,Lim nghiQp:Sanxu6t khricchua dugc phin vio d6u (Sanxu6t n|t ligu *ey
dUng;sanxu6t vat tu ngdnhn6ng nghiep (trir thuiic bio vQthuc v{t); Brin bu6n v{t lieu, thiiit bi lip ttit kh6c
trong xay dUne(tru ho4t dQngbni crit); Bri.'nbu6n mriLym6c thiiit bi vi php tung m6y kh6c (Brin bu6n mriLy
m6c,thi6tbi vd phy tungmiy khai kho6ng,x6y dyng;nginh hm nghiQp);B6n bu6nm6y m6cthi6t b! vi phg
tung mri,yn6ngnghiQp;Ch6bi6n,bio quanthit vi c6c sanphAmtu thit; Chii biiin, bio quanthriy sanvd cric
sanphAmttr thty san; Sanxu6t thuc phArnkh6c chua tluop phin vio ddu; DAu tu tai chinh v6 c6 phi6u, c6
phdn./.
C6ngty c6 t4r sd t+i s6: 119N2,tri 4. Khu ph5 1B,phuongAn Phn,thi xe ThuanAn, tinh Binh Duong,ViQt
Nam.

DiQnthopi : 06503714035

Fax:

06503712293

Me sdthud :3700480244
Email

:

Website: http//www.apic.com.vn

Vdntliiu lp: V5nttiAulQtheogiAychrmgnhfnilengkj kinhdoanhla 114.480.000.000
tl6ng,trongtt6:
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Cho ndmtai chinh klt thic neilv 3111212014

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Trg sd Chlnh cua C6ng ty: L6 C1 & C2 Khu C6ng nghiQpBinh Minh, 6p M! Lqi, xe Ml Hda, thi xa
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2.4. Tiin vd ctic *hoAn tuong iltong fiAn
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lip
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tir kh6chhang,tri tru6c cho nguoi b6n, c6c khoanphii thu kh6c cirngv6i drr
phii thu kh6 tldi.

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ffiil"fr'r""

gidms6
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lir nhtng tii santtugc gitr d6 bantrong k' sanxu6t, kinh doanhbinh thuong; Dang
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"kiol,
ao*l Oddang;nguy6nliQu,vdt ligu, c6ng cu, dUngcu (gqi chungli vit tu) iI€
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gi6 g5ccria
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nudc, c6c khoantam img cho can bQc6ng
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c6 dinh duqc ghi nhfn theo nguy€ngi6, hao mdn lu! k6 vi giri tri cdn lai'
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c6xc ry cO pnAt cnrfu x4..lx rrrf

B{ocriotdrichinhhgpnh6t

Phucmg
An Phri,thi xn Thuln An, tinh Binh Duong

Chonnmtai chinhk6t thricngdy31/1212014

Nguydngi6 tai sanc5 ttinh bao gdm gi6 muavi nhiing chi phi c6 li6n quantrgc tiiip d6n viQctlua tai sanvdo
hopt tlQngnhu dg ki6n. C6c chi phi mua sim, n6ngcApva d6i moi tdi sanc6 dinh tluqc v5n h6a vd chi phi
bio tri, suachila tlugc h4chtorin vio ki5tqui hoqt dQngkinh doanhtpi thdi di6m phit sinh chi phi hoic phin
b6 vdo chi phi theo quy tlinh. Khi tai sdmdugc brin hay thanh f, nguyEngiri vd gi6 tri hao mdn liy kli tluqc
x6a s6 vd bAtkj c6c khoanlai l5 nio phrit sinh do thanh I tai srl,nddu dugc hachtorln vdo ktit qud hont dQng
kinh doanh.
Kh6u hao TSCD cira C6ng ty dugc thgc hiQntheo phuong ph6pkhAuhao duong thing: Thdi gian kh6u hao
t$ qunnlf, srl dpngvd trich khAuhao TSCD. 56 nlm khiu hao criacricnh6mTii sin c5 Nh6mtdi sdn
^,,.t

,

Nna cua, vat Klenruc

Mriym6cthi6tbi
PhuongtiQnv{n tai
Thi6tbi, dpngcu quanl1i

56ndm
t0-25
06-10
06-10
03-05

2.9. Ghi nhfin vdph6n b6 cdc khodn chi phi td trtc

ddi hgn

Cic khoanchi phi tri tru6c ddi hqn dugc ghi nh{n cfc l,r}roinchi phi thgc tii ph6t sinh nhmg c6 li6n quaatliin
k6t qui hopttlQngsanxu6t kinh doanhcrla nhiAuni6n tlQkii to6n (tr6n mQtnnm tai chinh). ViQctinh vir phAn
b6 chi phi tri tru6c ddi h4n vdo chi phi sanxu6t kinh doanhtimg ni6n dOki5to6n tlugc cin cri vdo tinh chit,
mtc tlQtimg lo4i chi phi md lga chgnphuongphip vd ti6u thirc hqp ry nhmg kh6ng quri 60 thring.Cdckhoan
chi phi niy dugctheo ddi chi ti6t cho tung khoanchi phi.
Ri6ngchi phi tri tru6c v€ ngudnxa dugc phanb6 theo chu k] brin rd cia D6ng vi ph6ngxa coban 60. c6ng
thric tinh cu thii nhu sau:N(T) : No x (e^-(ln(2/5)x T). Chu kj brinre criaD6ng vi ph6ngxa Coban60 ld
5,2716ntun.

\

2.10. Ghi nhQncdc khodnphdi ttd vd chi phi tr[ch tru6c
Cdckhoin chi phi phii trli vi chi phi trich tru6c tluqc ghi nhfn cho s6 tidn phii trd trong tuong lai li6n quan
di5nhangh6avd dich vu tl6 nh6nilugc kh6ngphu thu6c vdo viQcc6ngty il6 nh{n c6phay chua.

C6ckhoanchi phi thltc t6 chua phit sinh nhrmgttugc trich tru6c vio chi phi sanxuit, kinh doanhlcj ney dii
nguyEntric phi hqp gita doanhthu vi chi phi. Khi c6cchi phi tl6 ph6t sinh,ri6u c6 ch6nhlQchvoi s6 da trich,
k6 toanti6n trantrghi b6 sunghodcghi giim chi phi tuong ung voi phnnch6nhlQch.
2.11.CdcnghippvUbdngngogitC
C6c nghiQpw kinh t6 ph6t sinh bi'ng ngoai tQilugc quy d6i ra ViQt nam ddng theo tJi gi6 tai thoi di6m phrit
sinh nghiQpvp. T4i thoi di6m cu6i nim c6c khoin muc tiAn tQc6 g5c ngo4i tQtluqc quy .l6i theo t! giri mua
vio binh quAncria c6cNgAnhangthuong mgi noi doanhnghi6pmd tdi ktroanc6ng bii tqi thoi ttiiim lip b6o
c6o tii chinh. Ch6nhlQchti gie thuc t6 ph6t sinh trong lcj dugc ktit chuy6nvdo doanhthu ho4cchi phi tai
chinh trong lcj k6 torln.
Ch€nhlQchfj gi6 li6n quandiin hoat ttQngdAutu tlugc hachtoin vi lfry k6 d6n thoi tli6m dg 6n chinh thfc di
vdo hoptdQngsEtlugc phAnb6 vio doanhthu hoic chi phi theo quy tlinh hiQnhanh.
t6

7


cONcrY cO PH-INctmtu x4 ANPIrf
tinh Binh

Brlo criothi chinh hqp nhat
3111212014
Cho nlm tdi chinh k6t thtic

2.12.Nguy\n dc ghi nhQnvd v64hod ctickhodnchi phl iti vay
Chi ohi tti vav duoc ehi nhanvdo chi phi si'nxu6t,kinh doanhtrong lcj khi ph6tsinh.trt chi phi tli vay li6n
quantrgc ti6p d6n viec diu tu xdy dpg ho[c sd,nxuit tei.sando dangttugctin]r vio giri ri criatai santl6
(dugcv6nhori)k*ric6 di cricdiAukiQnquy ttinhtrongChuAnmuc K6 tori.nViQtNarns6 16 "Chi phi tli vay".
Chi phi di vay ti6n quantryc tiiip d6nviQcdiu tu xAy dpg hoflc sanxu6t tii sandd dang.tlugc tinh vio gie tri
criatii sand6 (duqc v5n ho6;, Lao gdrn cric khoanlli tiAn vay, phdn b6 c6c ktroanchi6t khAuhoic phu trQi

khi ph6thanhf6i phi6u,c6ckhoanchi phi phg phit sinh li6n quant6i qu6trinh lim thri tpc vay.
2.13.Vdnchrtsd hftu
V6n C6 phiiiu qu! ld c6 phi6u do COngty ph6t hdnhvi sautl6 mua l4i. C6 phi6u qu! ttufc Chi nhan theo giri tri
thqc t6 vi trinh bdytr6n BangCAnet6ik6 torin la mQtkhoanghi giim vt5nchri sd hiiu.
Qu! dautu ph6ttri6n, qu! dg phdngtdi chinh dugc trich lap tu lqi nhuin sauthu6 thu nh6pdoanhnghiQpcta
c6ng ty, trong qui trinh hoat dQngc6c qu! ndy dugc quan lf vd sri dgng theo quy nu6c vi Lqi nhuansauthu6 chua phan ph6i h s6 lqi nhuantu c6c hoAt dQngcria doanh nghigp saukhi tir O cric
thoan ttiAuchinh do 6p dgng hdi t5 thay d5i chintr sictr tnim tru6c.
2.14,Ghi nhQndoanhthu
Doanhthu bdn hong
Doanhthu bin halg tluo.c ghi nh{n k{ri tl6ngthdi th6a mdncric tlidu ki€n sau:
o Phin l6n rui ro vi lqi ich gin li6n vdi quy6nsd hfru sanphAmhoflc hdng h6a di tluo.c chuy6ngiao cho
ngudimua;
nrrwAn
nrin lfrri hang
hino h6a
h6e nhu
nhrrnguoi
nr
quan
sd hru hang h6a hoic quytin ki6m soit
. C6ngty kh6ng cdn nim gitI quy6n
hangh6a;
o Doanhthu dugc x6c t[nh tuong tl6i chic ch[n;
. C6ngty de thu tlugc ho4cs€thu tlugc lqi ich kinh t6 tt giao dich bri'nhang;
o Xic dinh dugc chi phi li6n quantl6n giao dich brlnhang
Doanhthu ctmgciip dich vu

Doanhthu cungc6pdich l1r tluqc ghi nh|n khi kiit qui criagiao dlch tl6 tlugc xic dinh mQtc6chtling tin ciy.
Trudng hgp viQccungc6p dich rq li6n quand6nnhidu kj, thi doanhthu ttugc ghi nhfn trong lcj theokiit quri
phdnc6ngviQcdd hoanthanh vio ngdy l$p Bang,cdnd6i k6 to6n cria kj tl6. Kiit qui cria giao dich cungcip
dichvu dugcxricttinhkhi thdamin c6cdidukiQnsau:
r Doanhthu dugc xic dlnh tuong tl6i chic chin;
o C6 khi ning thu tluo.c loi ich kinh t6 tu giao dich cungcip dich 4r d6;
o X6c tlinh tluo.c phdnc6ngviQcdd hoanthdnhvio ngiy lflp Bdng cin dtii kti torin;
r Xric tlinh dugc chi phi phit sinh cho giao dich vi chi i?hidi5honnthanhgiao dich cungcApdich rrr tl6
o PhAnc6ngviQccungc6p dich qr tl6 hoin thdnhthanh.
Doanh thu hoqt afing tdi chlnh
Doanhthu phit sinh tt ldi tidn grti vi cic khoandoanhthu hopt dQngtai chinh khric mdnd6ngthoi hai (2) diAukiQnsau:
n

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cONcrY cOPHANcrrrf.u xA ANPnf

86o criotiri chinh hqp nhAt
Cho ndmtdi chinh k6t thric ngiy 31/1212014

PhudngAn Phri,thi xn Thu0nAn, tinh Binh Duong

.
o

C6 khanangthu tlugc lqi ich kinh t6 ff giaodich d6;
Doanhthu tlugc xic tlinh tuong
2.15.Ghi nhQnchi ph[ tdi chfnh
C6ckhoriLn
chi phi gi6 c6c khoandAutu tai chinh vi chi phi tai chinh kh6c. C6c khoanchi phi tr6n tluqc ghi nhfln theo t6ng s5
phetsinhtrong ntun,kt6ng bir trtr vdi doad thu hoat tlongtai chinh.
2.16.Cdckhodnthud
d

:

,

.

^

,

,

,

I nue nrcn nann

Tai santhu6vi thu6 ghdi nQpcho nlm hiQnhanhduqc xic dinh blng s6 tidn du ki6n phni nQpcho (ho&.tluoc
thu hdi; co quanthu6, dqa tr6n c6c mfc thu6 suAtvi. cic luit thu6 c6 hiQulgc tt6n ngny k6t thirc ky kii toran
n[m. Hipn t4i, C6ngty tlangtluo.c hudng cic uu tlii v6 thu6 TNDN nhu sau:
C6ngty c6 nghia w nQpthu6 thu nhfp doanhnghigpv6i thuti suAt20Yotrong 10 nnm k6 tu nim 2005 theo
C6ngvin s6 2564/CT-TT&HT ngiy 20/04/2006c:0'aCucthu6tinh Binh Duong.
COngty duqc mi6n thu6 thu nh{p doanhnghiQptrong 2 ntrmk6 ttr nem bit dAukintr doanhc6 lni vi giim
50% tong 5 nlm ti6p theo theo GiAy chrlng nhfn uu dei ttdu tu s6 2564/CT-T|&HT ngity 20/04D006cia
Cgcthu6tinh Binh Duong.
Thudthu nfuiphotu lqi
Thu6 thu nh$phoag t4i tlugc xic tlinh cho cric khoin ch6nhlQcht?m thoi.t?i ngny k6t thric lcj k6 torin nim
gifra co sd tinh thu6 thu nh{p cria c6c tai sin vi ng phdi tri vi giri tr! ghi s6 cia chringcho mgc tlich lip b6o
c6otii chinh hgp nh6t.

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ITLTHONGTIN BO suxc cno cAc KHoAN MVc rRoNG BANGcAN DOr K6, roAN Hgp NHAr

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(Don vi tinh : VND)

01.TiAnvi cdckhoin tuo'ngiluong fiAn

cuSi nim

TiAnrn[t tai qu!

151.9t7
.543

-.1

4.840.680.579

r len gul ngan nang

TiAndangchuydn

0

Diu nim

72.685.637
5.886.079.774
0

Cic khoantuong
1s.600.000.000

2.612.223.250

c0ng

20.592.s98.122

8.570.988.66r

uuol ntm

Diu nin

02.C{c khoin phrii thu ngin hgn kh6c
C6ngDoanC6ngty API
- -' .'t., '^

Lal netKt9mou mu

0

2t7.760.0W

0

6.530.002

Bio hi6mxa hQiBinh Ducng

44.883.s00

c0ng

44.8&t.s00

l8

5.310.979
229.600.gEr

\

cdxc rv cOpnAxcsrftu x4 .l,nrn0

B:io c{o tiri chinh hgp nhAt
Cho nlm tii chinh kltthtrc ngily 3111212014

PhudngAn Pht, thi xAThu|n An, tinh Binh Duong

^

03.Dg phdngphiii thu ngin h4n kh6 ildi

t,

,

uuor nam

C6ngty TNHH Ch6bi6nThiy Hei sanTin Bi6nD6ng

(76.97
s.877)

DAunim
(109.96s.s39)

(103.106.31s)

0

C6ngTy CP Mfu Dich D6ng A La ci

(69.872.s60)

0

C6ngTy TNHH Thty Sin Thi6n Hi

(29.703.101)

0

C6ngTy TNHH Ch6Bi6n Thty SanMinh Quf

(10.474.7s0)

0

C6ngTy TNIIH MTV Thriy SanTin PhongPhri

c0ng

_____12$14{qL_____!q24{5ED_

04. Ildrng tdn kho

cuSi nim

NguydnliQu,vft liQu

70.736.251

81.842.063

255.630.404

273.077.560

C6ngcp, dpngcp

DAunIm

Chi phi sanxu6t kinh doanhdd dang

8.994.555

0

rnannpnam

2.942.r12

0

CQnggid g6chirngtdn kho

338.303.322

354.919.623

.

Gi6tri ghi s6cnahangt6n khocriaC6ngty dtng dii th6ch6p,cAmc5 dembaochocrickhoanng phaitri
li 0 tl6ng;
o Gi6tri trich lOpdu phdnggiemgi6hangtdnkhotronghj ld 0 tt6ng.Gi6tr! hoannhOpdu phdnggiim gi6
hing tdn kho fong Ic! h 0 ttdng;
o

Gi6tri thudnc6 th6thyc hiQnduo.c cta hing t6n kho t4i thdi <1i6m
ngdy3 1/l2l20l4ln 338.303.322
tl6ng.

05. Chi phi tni tru6tc ngin h4n

LUO| nam

Chi phi chd phdnb6 C6ngcUdpng cu

838.171.983

Chi phi ho4ttlQnghi,ngnnmphii tri choCo quank€mdich
DQngthuc vft B$ N6ng nghiQpHoa K' (APHIS-USDA)

857.668.085

Chi phi c6ps0 hitu c6ngtrinh Nhi m6y An PhriBinh Minh
Chi phi cii t4ovIn phdngldmviQc

Chi phl Panel

^ t .

! r r l

Chi phi tt6ngphgcc6ngnhAnvi€n

0
175.796.289

Chi phi trich trudc hoptdQngdg 6n An Pht Binh Minh

.

0

43.470.832
{

0

Chi phi tri tru6c ngin hankhec

143.174.896

Chiphi klltunsrlckh6ettffi hj CNV

0

u9ng

8.9r2.2rE.717

t9

DAunim

605.544.832

."1

\

6.853.936.632

Ngudnx4

I-+

1.518.391.998
6.250.57E.375
r.818
30.68
175.796.292
463.716.607
104.329.99E
46.968.555
314.940.101
40.155.000
9.551.103.576

c6xc ry cOpnAxcrrrfuxl, ervpnf
PhuongAn Phir,thi xl Thu0nAn, tinh Binh Duong

B6o c6otiri chinh hgp nh{t
Cho nnmtai chinh k6t thric ngiy 31/1212014

06.Thu6 vi cdckhoin phii thu Nhi nur6rc

^ ^ . LUOI nam

Diu nilm

Thuii thu nhapdoanhnghiQp

6.195.035

6.195.035

c0ng

6.19s.03s

6.195.035

07.Tdrisin ngin hgn kh{c

LUOI nAm

^ ^, -

DAunim

T+mfmg

3.000.000

c0ng

3.000.000

08.Tii sin c6rlinhhiiu hinhXemchiti6tPhuluc01kdmtheo
09.Tiri sin c6ifnh vd hinh
Don
Khodnmuc

Quyinst dangd.it

PIn4nmin quanl!
kholph

tinh:

T6ng cQng

Nsuy6nsi{ TSCDvd hinh

56du dAuntrm
- Mua trong nAm
- Thanhlf, nhuqngbin

55du cuSinim

35.063.900.737
0
0
35.063.900.737

201.78s.878
0

0
201.785.878

35.26s.686.6rs
0
0
35.265.686.6r5

Gi6 tri hao mdn liiv k5

56du eAufim
- KhAuhaotrone nim
- Thanhlf, nhuqngb6n

56du cu5inim
Gi6 tri cdnlai cta TSCD v6 hinh
- Tai ngAvaliu nim
- Tai ngirv cu5i nim

3.425.738.273
975.065.190
0
4.400.803.463
31.638.162.464
30.663.097.274

104,239,094
36.14E.925
0

3.s29.977367
1 . 0 1 1 . 2 1l 54 . t

140.388.019

4.541.191.482

97.546.7E4

3r.735.709248

61.397.8s9

30.724.49s.r33

0

t
o

1
.l
r|

i

10.Chi phi tri trut6tcdhi h4n
Ngu6nxa vi chi phi li6n quantliin nhip ngu6nx4
TiAnthu6 et6t

DAunim

48.600.893.920

44.480.568.690

4.848.948

Chi phi lip panelAPBM

.

Chi phl cii t4o vnn phdnglim viQc
Ciri hi cdnlqi cia tai sin cho phanb6

Cu6inim

{

C6cchi phl khic

c0ng
11.Tiri sin dii h3n khic

0

7.273.422
43.470.832

249.044.738

424.84r.027

702.600.264

1.128.012.767

226.514.742

374.293.632

49.7E3.m2.612

46.4s8.460370

LUOI ntm

Diu nin

Kf cuqc, Ici qu! dii han

390.600.000

290.600.000

c0ng

390.600.fi)O

290.600.000

20


c6nc rv c6 pnAr csrfu xl ,trvpnf
PhudngAn Phir,thi xe Thu4nAn, tinh Binh Duong

Brio criotiri chinh hgp nhAt
Chonnmtai chinhk6t thricngiy 31/1212014

^ ^ . -

12.Vay vi ng ngin hgn

LUOt nAm

Vay ngin h4n

0

DAunim
1.500.000.000

Nq ddi hend6nhantri

11.563.298.816

11.483.54t.4s3

c0ng

11.563.298.816

12.983.541.453

13.Thu5vir cdckhoin phii nQpNhiLnur6rc

LUOI nam

Thu6gi6 tr! gia tlng hdngb6n noi tlia
-i

I

.i

rnueInunnapooannngnlgp

Thu6thunhapc6nhan

687.707.348

627.654.511

1.615.301.485

857.484.970

336.700.587

592.781.792

Thuii,phiphninQpkh6c

0

c0ng

DAunim

2.639.709.420

157.677.793
2.235.599.066

Thltd Gid tri gia tdng: C6ng ty 6p dung luAtthuiSgiri tri gia tdng vfi phuong ph6ptinh thu6 li phuongph6p
L'hdutnr.
Thud thu nhQpdoanh nghiPp: Thui! thu nhdp doanhnghipp hiQnhdnh phdi tri tlugc xric rlnh dqa rr€n thu
nhip chiuthu6cia ndmhiQnt4i. Thu nh{p chiu thu6kh6cvdi thu nh{p tluo.c b6oc6o toongBriocriokiir qud

ho4t tlQngkinh doanhvi thu nh{p chiu thuii khdng bao gdm cri,ckhoan muc thu nh6p chiu thu6 hay chi phi
tlugc khAutrt cho muc tlich tinh thuii trong cricn[m khric vi cfing kh6ngbao g6m c6ckhoanmqrckh6ngphii
chiuthu6haykh6ngtlugckhdutni chomgctlichtinl thu6.
Cdc logi thud khdc.'C6ng ty 6p dgng c6c loai sic thuil kh6c nhu thu6 m6n bii, thu6 thu nhap c6 nhin.. theo
tling quy tlinh hiQnhanh.
Ghi chri: c6c b6o cfrothu6 cria c6ng ty sc chiu su kiiim tra criaco quanthu6. Do viQcrip dpng luit vd oic quy
dinh vAthu6 di5ivoi c6c lopi nghiQp4r kh6c nhauc6 thA tluo.c gidi thich theo nhidu crlchkh6c nhaq st5thuti
ttuqc trinl bdy f6n cic b6o c6otdi chinh hqp nh6tc6 thd sc b! thay t16itheo quy6t dinh cutii ctrngcuaco quan
thu6.
14.Chi phi phni tnn

LUOI ntm

Trichtru6cchi phi dAutu xdy dgngnhi m6ychi6uxa An
Phf BinhMinh theoHgp d6ngv6i nhi thdu

DAuniim

136.600.421

136.600.421

229.250.94s

171.550.274

unl pnl Klemroan

80.000.000

80.000.000

C6ckhoanchi phi kh6c

44.9t1.984

87.199.915

Trlch tru6c chi phi lli vay

61.t64.990

Chi phi xiy dmg website

7.200.000

- . .

.

,

, l

I ncn Iruoc noa nong mol gtol

^ ' .

' , '

' l

c0ng

559.128340
^
A. LUOI ntm

15.Cic khoin phiii tri, phii nQpngin h4n kh6c
Kinh phi c6ngtioan

2l

0
618.48.419

DAuntrm

106.323.75E

Bdohi6mxd hQi,bio hi6my t6, bio hi6mth6tnghipp

143.077
.809

0

94.427.896
9.230.630

4
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cONc ry cO PHANcErf.u xA AN prro

Br[oc6orii chfnhhqpnh6t

PhudngAn Phri,thi xn ThuanAn, tinh Binh Duong

15.C{c khorinphii tni, phiii nQpngin hp khdc (ti5p)

Cho nlm tai chinhkiit thircngiy 31/1212014

^ ^. uuor nem

Diu nim

C6 trtc phnitrn

147.366.825

t02.971.825

Tht lao HDQT

34.422.091

64.022.091

Si0uthi Sii GdnCo-opmark

0

C6ctl6i tuqng kAAc

83.896.400
59.650.000

c0ng

288j12.674

16.Vay vi nq diri h3n

414.198.842

cu6i nim

Diu nim

22.490.661.248

38.862.127.104

0 Ngln hang TMCPNam Vi€t (ttND)

3.800.000.000

7.500.000.000

Q) NgAnhang TMCPNam Yi€t (VI,ID)

4.s00.000.000

7.600.000.000

Q) Ngdnhang TMCPNan ViQt(USD)

8.215.056.000

13.s17.408.000

@ NgAnhang TMCPNan Vi€t ASD

2.628.920.448

4.325.739.264

Q) Nstn hdng TMCPNan YiQt(USD)

3.346.684.800

5.918.979.840

22.490.661.248

38.862.127.104

Vay dii h4n

c0og

(1) Khoanvay theoIID tin dungs6 07/10/FIDTD/101-54
ngiy 12 thring10 nlm 2010voi h?nmfc t6i da la
40 tj ddng;Thdi h+nvay: 72 thing; Muc tlich vay: Thanhtoiin tidn thu€ tl6t vi c6c chi phi li6n quaniliin rliu
tu xAy dyng, m6y m6c thi6t bl cria dg rin ttiu tU nhi m:iy chi6u xa An Phri Binh Minh tai KCN Binh Minh
tinh Vftrh Long; Lii suAtvay: 15o/o/n6m,
didu chinh 3 thhn!|.lAn; Tdi sin dim brio:euyen sri dpngtlit 16
1C-2CKCN Binh Minh tinh Vinh Long.
-54 ngdy25 th6ng04 nlm 2011voi h4n mric
(2) Kloar vay theoIID tin dpng sii 07/10/[{DTDSDBS-2/I0I
tdi da h 19 t'j, ddng;Thoi hqn vay: 72 thfung;Muc dich vay: Thanhto6n ti6n thu6 d6t vi cricchi phi li6n quan
e6n eAutu xay agng,m6y m6c thiiit bi cria dg 6n diu tu nhi m6y chiiSux4 An Phri Binl Minh tai KCN Binh
Minh tinh Vinh Long; L6i su6tvay: liYolndn, ttidu chinh 3 thring/l hn; Tii santlim bio: Quy€nsri dpng dit
161C-2CKCN Binh Minh tinh Vinh Long.
(3) Khoin vay theotD tin dgngs5 OZZltO,'tOtp/101-54ngiy 04 th6ng01 nlm 2011voi hanmfc tdi da h
| .282.000USD; Thoi h4n vay: 72 th:ing:Muc dich vay: Mua sim m6y m6c thiiit bi. nguy6nvat lieu cho dU
rin dAutu nhdm6y chiiluxq An phri Binh Minh tinh Vinh Long; Ldi su6tuay: 6,5o/oln6rn;
Tdi sandim b6o:
Bnodnmbangtii sanhinhthinh tu vi5nvay.
(4) Khoanvay theoID tin dungsi5OO+ltt/fntpltOt-s+ ngay07 th6ng01 nim 201I voi hanmtc tiii da ld
410.256USD;Thdi h4nvay: 72 thhng Muc ttichva!: Mua sim m6y m6c thi6t bi, nguyOnvgt ligu chodU6n

dAutu nlri m6y chi6u xg An pht Binh Minh tinl Vinh Long; L6i su6tvay: 9,08Wn1ny tti6u chinh 3 thr6ng/l
ldn; Tii santlnrnb6o:Bio ttim bnngtai sin hinh thinh h.rvi5nvay
(5) Khori.'n
vay theoFD tin agngs5 OIOltl/FIDTD/I0l-54'ngdy22 thing04 nnm201I voi hanmfc t6i da le
620.000USD; Thdi_hanvay: 72 thing; Mpc tlich vay: Mua sim m6y m6c thi6t bi, nguyEnvit liQucho dI! tur
deutu nhd miy chi6u xp An phri Binh Minh tinh Vinh Long; L6i su6tvay: 9,58Yolntun,diAuchinh 3 thang/l
lAn;Tdi srimitam bio: Bio drimbing tii sanhinh thanhtu v5n vay.

22

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cONcrY cOPHANcrufu xe nr pn0

86o c6o tiri chinh hqp nhAt
Cho nlm tii chinhk6t thricngiy 3ll12l2014

PhudngAn Phri,thi xXThu6nAn, tinh Binh Duong

17.V5nchi s&hftu
a. ning d6i chi6u bi6n itQngcria vdn chri s& hilu: Chi ti6t xem Phu lgc s6 02 kdm theo

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0

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120.204.000.000 101.906.000.000

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cu6i nim

c. Cdc giao dich vd v5n vfi c6c chri s&hfru

114.480.000.000
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114.480.000.000 114.480.000.000

+ V6n g6p ildu nim

5.724.000.000

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0

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cONGTY cO PHANcrilf,u xA AN Pn0
PhuongAn Phir,thi xa ThuAnAn, tinh Binh Du
Bdo crlotii chinh hqp nhAt
Cho nim tai chinh k}tthic neiry3111212014

Iv. THONGTIN BO SUNGcHo cAc KHoAN Mvc TRiNHBAY TRONGBAo cAo KfT QUi HoAT
DONGKINHDOANIIHqP NHAT
Don vi tinh: IlND

18.Doanhtbu tbuin vd b6nhirngvir cungc6pdichvg
Doaahthuthu6ndichvu chi6uxp

Nim nay

85.366.212.006

Nim tnn6tc

84.017.592.758

Doanhthuthudndichqr chothu6kho l4nh

9.1r7.945.r54

3.3E3.683.210

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3.218.316.83s

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3.300.000

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NIm nay

85.366.212.006

91.665.520.065
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84.017.592.758

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9.117.945.154

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3.218.316.835

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21. Gid v6n hing br[n

Nim nay

Gi6 v5n criathanhphern,hangh6a da b6n

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0

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47.r09.326.722

48.911.531.718

c0ng

47.133.ss9.838

4E.911.531.71E

22.Doanhthu ho4t ilQngtiri chinh

Niim nay

Ldi tidn gui, ti6n cho vay

4s7.313.091

Lai ch6nhlQchtj' gi6 iH thlrc hipn

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0

c0og

47t.677.254

24

NIm tnn6tc

191.249.871
0

32.696,068
223.94s.939