Báo cáo tài chính công ty mẹ quý 4 năm 2014 - Công ty Cổ phần Chiếu xạ An Phú

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AN PHU IRRADIATION JOINT - STOCKCOMPANY
An Dist,Binh Duorl8Province
Address: HamletlB. An PhuCommune,Thuan

Tel +84(650\3712292

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BAO CAO TAI CHINH RIE,NG
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QUY 4 NAM 2014


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cONGTYcO PHANcnr6u xa,tN purl

86o c6o tii chinh ri€ne

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Qui 4 nim 2014

BANGcANDOrKt roAN RrtNG
Tai ngdy3 I thang12 nz'm2014
Don vi tinh ; WD

Thuy6t
minh

Chi ti0u
A. Tiri sin ngin h4n

v.01

Il. C:lc khoin d6u tu tdi chinh nsln han
IIL C{c kho6n ohdi thu nein han
1.Phdithu criakh6chhans
J. rnal rnu nol Do ngan nan

4. Ph6ithu theotiiin tlOkii hoachhop tl6ns x6y dung

v.02

5. C6ckhoinnhdithukh6c

v.03

6. Du phdnsc6ckioan phdithu ki6 tldi
IV. Hirns tdn kho
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2. Du phdnggiim gi6 hanet6n kho
V, Tii sin nein han khdc
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v.04

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3. Thu€ vd ciic khoan kh6c Dhaithu Nhd nudc

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4. Tdi sannetuhar kh6c
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I. Cfc khoin ph6i thu ddi han
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l. TSCD htu hinh

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CONGTY CO PHAN CHIEU XA AN PHU

86o c6otii chinh ri6ng
4 ndm2014

xd ThudnAn, Tinh Binh

BANGcAND6r xE roAI{ nrtxc ei6p theo)
Tai ngdy3l thdng12 ndm20l4

Don vi tinh : WD

Thuy6t
minh

Chi tieu

S5cu5inam

56tlAunam

Ngudnvi5n
A. Ng phAitra

48.840.653.515 63.790.896.734

I. Nq ngin han
l. Vay vd ng ngin han
2. Phii trd cho ngudi b5n

3. Ngudimuatratientrudc
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6. Chi phi phii tri

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9. C6ckhoanphditrd,phii n6pngin hankh6c
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l. Phaitrd ddi hanngudi brin

2. Phditrriddi hqnnoi bd

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B6o c{o tiri chlnh ri6ng

CONGrY co PHANcHn0ux4 ANPHf

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Thi x6Thu0nAn, TinhBinhDuong

cAc cHi TItu NGoAIBANGcANDdI KEroAN RIt'NG

Thuy6t
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s6cu6inim

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cONGTY cO PHfu.tcHrfu x,c,A,NpHU

86o c6o tdi chinh ri6ng

Thi xdThu4nAn, TinhBinhDuong

Quf 4 nbm2014

BAocAo Kfr euA KrNHDoANHRrtNG
Cho lc! kt! to6ntir n gity01101012014
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mitrh

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6. Doanhthu hoqtd$ngtai
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7. Chi phi tdi chinh
- Trongd6: LAi vav DhAitrd
8. Chi phi b6nhdne
9. Chi phi qu6nlf doanh
nshi€p

VI.2O

vI.2t

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rnue
15.Chi phi thu€TNDN hi€n

hdnh
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17.Lgi nhuQnsauthuiSthu nh4p
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18.Ldi cq bdntrdn c6 ohii5u

L[y k6
(NAmnay)

Quj 4-2013

12.732.464.254 1r.348.283
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10.Lgi nhuAn
thuantii hoat
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12.Chi phi kh6c
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Quy 4-2014

8.464.281.899

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CONGTY
CO PHAN

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thr-s'9
Ngudilfp bi6u

Nguy6nThi Minh Tffm
BinhDuong,VietNam
Ngnyl6 thang01 nim 2015

K6'6ofntru6ng
Nguy5nDic Dodn

Ph6T6ngGi6mtldc
Vd Thiry Drmng


CoNG TY CO PHANCurf,u x4 lN rfril
Thi xaThuanAn, TinhBinhDuong

86o c6othi chfnhriang
Qu)t4 n6m2014

BAOCAo LUU CHUYENTIENTE RITNG
Cho ky,k6 todn tA ngdy 0ll0ll20l4 d6n ngiry 3l/12/2014
TheophuongphdpgirintiOp
Don vi tinh : IlND

Chi tiOu

Ndm nay

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l. Lqi nhuantru6c thue

30.272.635.051 20.30s.988.429

2. Di€u chinh cho cdc khoin

18.053.362.93r

- KhAuhaoTSCE
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cONGrY co PHAxcHrEux4lN ruri

86o crio tdrichinh ri6ng
QUY4 nam2014

Thi xd Thuin An, Tinh BtnhDuong

BAo cAo LU1JcHUyfN TIONTE rutNc ( Ti6ptheo)
Choky k6todntir ngAy0l /0| 2014 d6nngdy3lll2l20l4
Theophuongph6pgirinti6p
Don vi tinh : I/ND

Chl ti€u

NIm nay

I

2

III. Luu chuvGnti6n ta hoat tl6ns tii chinh
1. TiCnthu tir ph6thinh cd phi€u,nhflnv6n g6p cia chir sd
nuu

2.Tiin chitrdv6ngdpchoc6cchi sdhou,mua14icdphiiiu
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Luu chuv6ntidnthuAntt hoattl6nstii chfnh

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(1L396.205.000) (9.164.003.800)
(23.730.311.560)( 37.960.567.51'rl

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1,250.799.499

TiAnvi tuonealuonstiAndAukV

6.666.799.942

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@27.375.729\

Anh huonecia thav d6i t'i si6 h6i doAiquv doi nsoaitC

Tidnvi tuongdudnstiAncudikv

19.673.472.820

6.666.799.942

CONGTY

------)h/-

c6 pHAu

cHIEUx4

N PHU

.a-'""=--

Nguli lfp bi6u
Nguy6nThi Minh Tim
BinhDudng,VietNam
Ngiy l6 thdng01n6m2015

(89.745.249)

K6 toin trufng
Nguy6nDic Eoin

Ph6T6ngGidrntl5c
V0 Thny Ducng


cONGrY cO PHANcnrEu xl lx pnU

Bfo c6o tdrichinh ri€ng

QuI 4 n6m2014

Thixd Thu{nAn, TinhBinhDuong
THUYTT MINH Bi.O CAOTAT CHiNTTNTTXC
d6n ngity3ll12/2014
Chokt k6toAntu ngdy0l/01/2014
l. DAc DrtM HOATDoNCCUACONGTY

Cdngty C6 phanChi6uxp An Phritidnthanld COngty C6 phin chi6ux4Thucphdm.C6ngty hoatdQng
ngiy 20/0112003;
theoGi6ychungnh{ndangky doanhnghidpC0ngty c6 phantin AAus6+Oo:000059
danghi thayd6i ldn 1 ddi t0ntir Congty Chi6ux4 thqcphAmthanhC0ngry C6 phdnChiiiuxa Binh
itdngIc! thayd6i lan2 ddi tCntir COngty C6 phanChii5ux4 BinhDuongthdnh
Duongngdy01i02/2005;
ngay
danghi thaydiii lAn7 s6 3700480244
Congty C6 pnanAn ent Bhh Duongngity2311112006;
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Ho4tddngchinhcia COngry baogdm:Chi6uxa khritrirngc6clo4ithuyhdisdLn.
Dich4r bio quanrauqudd6nglanh;Dich4r bio qudnc6cloAithgcphim; Chi6ux4 bdoqudncdcloai
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Congty c6 try sd dugcdatt?i : 56 llgA/2Tit 4. Khu ph6 lB. phudngAn Phf, Thi xd ThufnAn, Tinh
BinhDuons.

06503712293

Di€nthoai : 06503714035

Fax:

Ma s6thu6 :3700480244

Email: Website:ttpiiwww.apic.com.vn

V6niliiu IQ
ddng.
nh{ndangkf kin}rdoanh: I 14.480.000.000
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T4ithoi di6ml{p 86o c6o,tlonvi c6motc6ngty con.
TdnCongty: Congty TNHHMot tharhVienAn Phf - BinhMinh.
Try sd Chinhcia C0ngty: L0 C1 & C2 Khu COngnghiQpBinh Minh. ap My Loi, xa Mj Hd4
huy€nBinhMinh,tinhVinhLong.
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Dvi fidntQst dpngtrongghi chdpk6to6nld ddng(VND)


cONGrY cO PHANcurEu x4 -Lxrntl
I mn blnn

86o c6o tii chinh riOng
4 ndm2014

III. CHUANM[I-C VA CHEDOKT TOANAPDVNG
I. Chi dOkii todndp dvng
phirhgpvdi chii do k6
c6c b6oc6otii chinhri€ngc0acong ty duoctrinhbaybing ddngviQtNamvd
ngdy
15/2006/QD-BTC
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ThixAThuanAn, TinhBinhDuong
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860c6otii chinhricng
Qu!4 ndm2014

pnri
CONGTY cO PHANcurtu xA lN
Thix6ThuinAn,TinhBinhDuong

c6cchi phi d6 lh6t si1!' n€uco'ch0nhlQch
ddmbdonguy€nt6cphirhqp gita doanhthu vd chi phl' Khi
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Qui 4 n6m2014

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ThixdThuinAn,TinhBinhDuong

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12


cONc TY cO PHAxcutEu x4 lx rnf
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B6oc6otii chinhri€ng
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a;iil;["*"t,lap Quydu phdngtai
"hl"h,


86ocio tirichinhri6ng
Qul 4 nam2014

CONGTY cO PHANcnrEu x4 ^LNrH0
An,TinhBinhDuong
ThixaThu4n

BAY TRONG BANG
v. TIIoNG TIN 86 SUNGCHO CAC KHOAN MUC TRiNH
RIENG

CAN D6I K6 TOAN
(Don vi tinh : WD)

cu6ik!

01.Tidnvi c6ckhoin tuongtluongtidn
Tidnmft
Ti€ngui ngdnhdng
C6ckhoanhrongduongtien

,Pi!,nf*

69.350.146
133.966.256
'226546
.98s
3
3.s3g.506.s64

_

99!9q!99_ J4n2B]503.472.a20
19.67

c0ng

6.666.799.942

---'+

02,Cdckhoin Pheithu kh6c
Lai ti6tkiemdu thu
CongDodnCongtYAPI

Bdohi6mxahQiBinhDuong
c0ng
03.Cdckhoin dg phdngph6ithu kh6 tldi
iorg ty TNffi{ c'h6Uiiinrniry Hai sanTdnBi6nd6ng
COngfy TNUU tt'try Thty SanTanPhongPhir
COngry Cr V4u OichDOngA La Gi .
C0ngTy TNHH ThnYSanThi€nHd
CongTy TNHH Ch6ei6n rhty SanMinh Quy'

44.883.500

Diu nim
6.530.002
217.760.000
5.310.979

44.883.500

229.600.981

Diu n5m
cu6i k'
(
109.96s.s39)
(10e.96s.s39)
(44.188.42t)
(29.94s.383)
(17.821.861)
__j.48e 179-

c0ng

cu6iky

04.Hnrigtdn kho
Nguy0n1i0u,vflt liQu
Congcu,dUngcu
Chi phi sdnxuAtkinh doanhdd dang
ThanhphAq
CQnggi6 g5chnngtdn kho

45.275.931
132.087.086
8.994.555
2s42.112
189.299.684

DAunim
43.266.624
.929_
t91.909

235,176.s53

c6ckhoannq phii: 0 o Gi6tri ghi s6cirahdngtdnkhodilngdAth6ch6p,cdmc6dembeocho
Gi6tri hodnnh4pdu phdng
o Gi6tri trlchl{p du phdnggiim gi6h}rngtdinkhotrongk} la 0 d6ng
giim gi6hangtdnkhotrongki' ld 0 d6ng'
3\ll2l20l4 lit:

. Gietri thuanc6thdthqchiendugccriahangtdinkhot4ithdi diiimngdy
ddng.
189.299.6s4
05.Chi phi tre trufrc ngin h4n
Chi phl chdphdnbi5C6ngcu dungcq
Chiphi hoatd0nghangnampheitrachoCo guank6m.d.!ch
HoaKy (APIIJS-USDA)
OOngttrU"vateONdngnghiQp
Ngudnx4
Chiphi cdpsdhru cdngtrinhNhdm6yAPBM
Chiphicii tqovanPhdngldmviQc
ChiphitrichtuudchqatttQngdq 6nAPBM
Chiphi Panel
Chi phi tra trudc ngantranhrac

c0ng
14

Cuiii tr'
838.171.983

Diu nim
605'544.832

.998
8.391
808.185.304 1.51
6.834.114.024 6.250.578.315
30.681.818
175.796.292

175.796.289
463.716.607
104.329.998
43.470.$;
295.385.532
4.896
143.17
8.842.913.328 9.444.425.452


Bio c6otii chlnhri6ng
Quf 4 ndm2014

pHIl
CONGTY cO PHAN cnrtu x.c,A.N
thi xaThu0nAn, TinhBinhDuong

c0ng
7. Tai sanc6 dinh hiru hinh

gi6
Ns.uven
nem
tliu
56 du

0

Don vi t[nh : WD

Nhd cua,
vQtkiin tr c

Khoanmuc

Dduntrm

cuiii kY
3.000.000
3.000.000

06.Tdi sin ngin hqnkh6c
Tamtmg

Phuong tiCn
vdnfii truyan
ddn

Mdy.mbc
thiet bi

84.863.022.614 16 | 4a.423.853

Thi'it bi dvngcu
quanfi

.9r7.873.313

Mua trong nam

Diu tu XDCBhodnthdnh

c0ng

66r.$9.998 173.588.159.778
0
0
0

TAnskh6c

0
0

Thanhlj, nhugng!4
Lilam Knac

173.588.159.778
84.863.022.614?6.r4s.423.853 11.917.873.313 661.839.998

S5du cu6inim
Gii tri hao mdn liy k6

s6 du ildu nim

J 7.827.885.459 n 486-291.032
25.353.668.834

Kh6u hao trong nim

6.792.87| 227

Tdnsdo phanloai lei TSCD
Thanhl1i,nhugngb6n

5.353
4.804.47

^:a*,r^

-L.t- l^ai lqi TSaD

56 du cu6i nnm
Giri tri cdn l4i

5.297.775;726 1.110.186.1'13
2 856.968.109

7.640.338.873
Rrtr44<114
34.951.015.41450.766.000.058
r 7 . 5 3 8 . 3 9 4r 4 ] l . s 8 2 . 2 8 1
6 1 . 5 0 9 . 3 5 3 . 73880. 3
.999
.423.795 3.794.427
.200 25.3',19
49.912.007

Tai ngdydiu ntrm

Taingdycu6inam

192.135.231 64.859.980.556
65.121.230 1 3 . 9 2 5 . 9 5 4 . 3 5 6
'1
.6'11.443.462
0
3 1 . 1 0 4 . 5 8 9 7.6't| .443.462
288.361.050 18.785.934.912

.222
r08.'128.179
8.948 94.802.224.866
3'13.4',7
67
469.104;7

08.Tnisant6 dinhvo hinh

Khodnm4c

D1n vi tinh: WD
Phin nin quanli' kho
lqnh

Quyin s* d4ng dtit

NguYengii

s6 du tIAunim

160.553.878

J5.063.900.731

s6 du cu6inim

160.553.878

3s.063.900r?!1

\'ra

rr ! r.u

rqr

ruu

Av

99,657.161

s5 du diu nim
rz L a,, L^^

r 4x6

rr^nd

nnm

'.

22.404.925

3-425-738.273

975.065.190

Nrsw

35.224.454.615
0
3.s25.396.034
997.4'l0.l15
0

I

Thanhl1i,nhugngb6n

s6 du cu6inim

35.224.454.615

0
0

Mua trong nam

Tdng kh6c

cAnc

0
122.062.686

4.400.803.463

4.522,866.149

Gi6 tri cdn lai
Tai ngdy ddu n6m

60.896.1l7

3t.638.162.464

31.699.058.581

Tai ngdycu6i ndm

38.491.192

30.663.09'7.274

10.701.588.466


86oc6otiri chinhri6ng

Qul 4 nam2014

CONGTY cO PHANcnrfu x4 lN ruU
An,TinhBinhDuong
ThixaThu0n
09,EAutu vio cdngtY con
C0ngty TNHH MQtthinh vi€n An Phir Binh Minh
Dq phdnggiim gi6dautu daihan

cu6i t3.148.492.706

DAunim
3.148.492.706
(3.t48.492.706)

cu6ir'

DAunim
44.480.568.690
7.273.422
.027
424.841
43.470.832
.767
| .128.012

c0ng
10.Chi phi tr6 trufc dAi h4n
Ngudnx4

48.627.913.765
4.848.948
249.044.738

tiAnthu€lamviec
ChiphicditaovanPhdng
Chiphi l6ppanelAPBM
Gi6tri cdnl4i ciratdi sanchdphdnb6

702.600.264

___20)5e9ll]_

C6cchiphi kh6c

49.786.097.888'

c0ng

357.425.614
46.44r.592.352

Diu ntrm

cu6i kY

11.Tdi sendii h?nkhic
Kf cugchy'qu! ddi h4n

__--2q!99!99-

290.600.000

cOng

____l2uguqq-

290.600,000

cu6lrr'

12.Vay vi nq ngin h4n
Vay nganhan
vay NH SHN(\DJD)
VayNH SHN(USD)
Nq dnih?nd6nh?ntrn
Vay NgdnhangNavibank(\rND)
VayNgdnhangNavibank(USD)

--

c0ng

DAunlm
1.500.000.000
1.500.000.000

I r.563.298.816

5.300.000.000
.298.8t6
6.263

11.483.541.453
5.300.000.000
.453
6.183.541

11.563.298.816

12.983.541.453

13.Thu6vn cic kho6nphii nQpNhi nu0c
Thu6gi6tri giatdnghdngb6nnOidia
Thu6thu nhapdoanhnghiep
Thu6thu nhfP c6nhdn
Thu6,phiPhdinQPkh6c

cu6i ky
631.311.220
1.832.795.619
329.549.972
157.677.793

Diu nim
.872
59t.361
857.484.970
557.307.827

t57.677.793

c0ng

2.951.334.604

2.163.832.462,

ThudGidtr! gid tdng
lephuongphipkh6utru'
congry api ing tuaittruilgiatri giatangvdi phuongph6ptinhthu6
Thudthu nhQpdoanh nghiQP
trong nam bang20
COngty 6p dqng thuii su6t thu6 thu nhdp doanh nghiep
22%'
vdi ho4tdQngsd'nxudtkinh doanhkh6c6p dgngthui!'sudt
co
C6cb6o c6othu6 ciraC6ngty s6 chiu sg ki6m tra cira

% (hai muoi phdn tram)' d6i

quanthu6.Do vi€c 6p dung luAtva c6cquy dinh

vAthuiia6ivdic6clo4inghiepVukh6cnhauc6th€tlugcgidithichtheonhiAuc6chkh6cnhau,s6thu6

l6


pn0
CONGTY co PHANcrutu xA lx

An,TinhBinhDuong
ThixaThudn

860c6otai chinhricng
Qul 4 nam2014

theoquy6tdinh cu6i cirngciraco
du,,ctrinh bdytr€nc6cb6oc6otdi chinhriengc6 th6 sebi thayddi
quanthu6.
aic bsi thui khdc
nhapcenhan"theodringquy dinh
Cdngty 6pdqngc6cloai sic thu6kh6cnhuthuii monbdi,thu6thu
hifnhanh.
Thuiithu nh@pdoanhnghipphiQnhdnh
namhien
hiQnhnnhphaitra du.c x6cdinhdyatrenthunhdpchiuthu6cia
Thuilthunh{pdoanhnghiQp
c6okilt qudho?tdQngkinh doanhvi
t4i. Thunhip chluthu6khecvdi thu nhQpduo;cb6oc6o trong86o
thurihaychi phi dugckhdutrir chomgc
thu nhip chiuthu6khdngbaogdmc6ckhoanmucthu nh4pchiu
khoanmUckhongphdichiuthuiihay
dichtinhthu6trongc6cnim kh6cvd cing khongbaogdmc6c
khdngdugckh6utrir chomucdichtinhthu€'
14.Chi phi Phnitr6
Trichtrudc chi phl ddu.tuxdy dpg nhdmiy chiiiux4 An Phri
BinhMinh theoHgPd6ngvdi nhdthdu
Phiki6mto6nBCTC
Lai vay trlch trudc
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Chiphi xdYdPg website
C6ckhodnchi Phikhic

c0ng
15.Ctc kho6nPhii tri PhninQPkh{c
Kinhphi c64gdoan
Bio hi6mx6h0i,baohiemy t6,baohi6mth6tnghiQp
C6tfc pheitra chocdcc6 dong
ThnlaoHDQT
Si€uthi SdiGdnCo-oPmark

cu5i kY

DAuntrm

136.600.421
80.000.000
61.164.990
164.845.723
7.200.000

136.600.421
80.000.000
.809
143.077
t71.550.274

2.911.984
452.723.118

cu6ikY
97.014.253
t47.366.825
34.422.091

16.Vay vd nq diri h4n
Vay ddi h4n
Vay Ngin hangNavibank(\T{D)
Vay NgdnhangNavibank(USD)

c0ng

532.490.219

Diu nim
84.r22.312
102.971.825
64.022.09r
83.896.400
10.000.000

C6cd6itugngkh6c
c0ng

t.261.715

278.803.169

345.012.628

DAunim
cu6ity
22..+90.66r.24838.862.t27.104
8.300.000.000 15.100.000.000
t4.190.661.248 23.762.127.104
22.490.661.248 38.862,121.104


BAoc6otii chinhri€ng
Qu! 4 ndm2014

CONGTY cO PHANcnrEu x4 ,lN ruti
An,TinhBinhDuong
ThixaThu0n
Chi ti6t cdchgPddngvaYddi h4n
chi tiau

s6HD

Yn Nsan hdng N*ibank (USD
36/11/HDTD/10
I/HDTD/1
07/l0,tIDTD/I01-08/1o/HDTD/101-27lI}MDTD/l 04/1
l-54 ngdY
ngdy
01-54
ngay
0l-54
54ngay
54 ngdy

22/4120ll
07lol/201r
041'7/2011
l2l10/2010
tt6 Nsr'tnhdng Navibank (vNO)

12/1012010

Ldi suAtvay
(nAm)
Thdi gianvaY
(th6ns)
Han mfc vaY

K6 ho?chtrd ng

Mpc tlich vay

Tdi sAnddm bdo
khoanvay

11,5o/o

ll,sYo

72

72

5,5o/o

72

55%

5,50/:

'72

72

4r0.256
15.000.000.000 19.000.000.000 1.282.000
llu tsu!
ra
goc
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ng
fia
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g6a
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Ngdytrang goc
ti€n:
ddu
ti6n:
ddu
diu
tiCn:
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07/0'1/201l.,
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04107
mdi
1210412012,
27/07/2012,mli
mor Ky lra
tra
kY
m6i
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ki tra
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4l.025,6
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1.500.000.000
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6
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ki
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tArlngdyt?i nhd
chi€ux4
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m6yAn PhriBinh
Minh
Quy6nsu dgng

sudung
Quy6n
dat16lc-2c

dAtlo 1c-2c

KCN Binh Minh
tlnh Vinh Long

KCN Binh Minh
tinh Vinh Long

86o rldmbing
tdi sirnhinh
thdnhtt v6n
vay

Bio dim bing
tdi sanhinh
thdnhtir v6n
vay

620.000

Muas6mM5y
m6cthietb!

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hinhthdnhtir
se,n
v6nvay

17.Vdncht s0'hftu
a. nang d6i chi6ubi6ndQngcriav6n chi s0hfru:

Don vi tinh: WD
Oufrkhac

chitiau

s6du diu ntrmtrutc
Ting trong ntrmirufc

Qutaaulr

Cii phiiu
qu,

v6ndautu

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Lqi nhwill

chnso

29,869,811.069r 3.s4s.4s9.qlq

114.480.000.000(74.000.000)5.546.952,1463.122.282.qL
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56 du cu6inlm tnrfc

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114.480.000.000(74.000.000)5.s46.9s2.1463.122.2A2.s1L

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34.4&1.795.856158.159,030.581
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42.312,492.889 fi1,a3],727,614

B{o c6otii chinhri6ng
Quy4 ndm2014

plrf
CONGTY cO PHAN cglf'u x4 lN
Thixa ThuanAn, TinhBinhDuong

Dlu nlm
12.500.000.000
74.000.000

b. Chi ti6t v6n dAutu cf,achi sohiru
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cQng

120.204.000.000

101.906.000.000

120.204.000.000

114.480.000.000

cu6i ki

c. C6cgiaodichvdv6n cht so hftu

- V6n ddutu cirachit sdhtu
V6n g6pddundm
V6n g6pting trongndm
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+NAmtrudc
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114.480.000.000
5.724.000.000

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r20.204.000.000
20.593.080.000
9.152.480.000
l 1.440.600.000

r 14.480.000.000
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cu6iky

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36 luqngc6 phi6uda banra cdngchring:
+ cd phiiiuph6thdng
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36 luqngc6 Phi6uduocmual4i

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ph6thdng
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12.020.400
12.020.400
12.020.400

9.152.480.000
Diu nim
l 1.448.000
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11.448.000
't.400
7.400

12.020.400
12.020.400

l l .440.600
l 1.440.600

e,Phanph5ilqi nhuan
Luy k6 Nim naY
34.483.79s.856
24.311.453.617

Chi ti6u
Lgi nhufn ntrmtrudc chuaphdnphi5i
Lgi nhuantir hoatdongsanxu6tkinh doanhk! niy
C6ckhoengiemtrir vdolgi nhu4nsauthu€
isi;ra" d-*s".nia cti tuc vdphdnph6ic6cquy
tong kY
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Trlch quYddutu PhAttriiin
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42.372.492.889 .
-

Lo-inhufn cdnI4i chuaPhin Ph6i

t9


86oc6otiri chinhri€ng
Quf 4 nam2014

pnf
CONGTY cO PHANcnrfu xA ^a,N
thixa thuanAn,TinhBinhDuong

BAocAo Kt'TQUAHoAT
vr. ru6xc trl.l no suNGcHo cAc KHoANMUcrnixn sAYrnoxc
DONGKINH D.ANH

18. Doanh thu b6n hing vil
cung cip dich vq
Doanhthu dich vg chi6ux4
Doanhthu dich vu chothu€ kho
lanh
Doanhthu dich v\r b6c x6P
Doanhthu b6nthdnhPh6m
L.A.P
Doanhthu b6nhdngnQibQ

Doanhthu thue APBM chi6ux4

Don Yi tlnh: wD

Quf 4-2014
.550
.985
t9.267

Qut 4-2013
4.942
20.719.5'1

1.408.036.597
640.596.469

Lny k6 2014
.444
64.492.059
4.449.080.007
.73l
2.2'l4.538

463.905;793
504.469.126

35.375.000
45
12.304;7
525.125.506

0

4.400.000
3.364.086

Doanhthu xhuAnkh6c

c0ng

21,324,382.102

21.6a7.949.86r

Quf 4-2014

Quf 4-2013

71.788.483.433

Lnv k6 2014

Liiy k6 2013
64.364.581.120
|.811.244.196
| .114323-208

1.844.040.698
69.734.195.222
Liiv ke 2013

19.Giri v6n hing bfn
Gi6 vi5ncrlathdnhPhdm,hdng
h6a dd b6n
Gi6 vi5nciradich vq .16cungcAP
Gi6 viin APBM chi€ux4
Gi6 v6n b6nhdngn6i bQ

24.233.116
2.650.492
32.t29.316.428
8.582.603.870 10.339.666.458 28.897.599;109
530.491.461
45
12.304.7
3.364.086

c0ng

8.588.618.448 10.339.666.458

20.Doarhthuhoetdongtdi
chinh
Ldi tidn grii, tidn cho vaY
Lai chCnhlCchti gi6 dAthUc
hi€n
Ldi ch€nhlQchti gi6 chuathlrc
hiCn

Quf 4-2014
119.448.291

C0ttg

119.622.922

21. Chi phi ho4t dong tai chinh
Lai tidn vaY(*)
L6 chenhlechtt gi6 thanhtoan
L6 chenhlechti gi6 da thuc
hiCn
L6 chenhlechti gi6 chuathuc
hi0n
Dy phdnggidm gi6 c6ckhodn
oauru
Chi phi tdi chinh kh6c

Quf 4-2014
709.028.113

L[y k5 2014
447.s60.683

Quf 4-2013
134616.102

I'14.631

899.918

.333

32.58'7

462.099.417

t67.203,435

89.919.880

420.234.60'l

459.963.062

3.833.988.426

5.039.206.315

OUV4-201J

3.300.000.000

3.900.000.000

210.134.871

459.963.062
06
3.148.492.7
|.024.972

3.148.492;106

10.333

Oui 4-2014,

.333
32.58',1

136.523.263

50.498.454

22. Thu nh$P khtic

10.356.561.110

-

Thu tir nhugngb6nvat tu

Lf,y k6 2014

Lfry k6 2013

13.800.000.000 16.800.000.000
222.72'7.273

Thu ttr nhugngb6nTSCD

l 18.288.168

Thu tir nq kh6 ddi dd xir lY

c0nc

Liiy k6 20t3
.538
l7'l.547

Lny k6 2013
L[y k6 2or4
3.391.309.051 6.610.557.107
22.444;168

Quf 4-2013
| 380.24r.760

798.948.053

Thu nh{p kh6c

32,r29.316.428

13.638.876

c0ng

Thu tt cho thue tdi sdn

29.464.629.03r

5.285.825
3.305.285.825

(s4.6!q4!q_

I18.288.168
10.492.974

3.963.608.108 13.823.?61.825 17.151.508.41s


Blo cio tii chinhri6ng
Qu!4 ndm2014

CONGTY co PHANcnr6u x4 aN rnri
ThixaThuinAn,TinhBlnhDuong

23. Chi phi kh6c
Gi6 v6n cho thu0tdi sdn
Gi6 v6n v{t tu nhugngb6n
TSCD
Chi phi kh6c

c0ng

Qu! 4-2014
2.718.264.321

Qu! 4-201J

Lny k6 2014

2:.-32276678

lt .328.389.222

Lay k6 2013
11.083.206.760
178.283.t07
992.s95.022

583.864.083

616.204.955

576.479.881

3.348.481.633 11.912.253.305_p24.o8!s8r_

3.294.744.202

Oui 4-2O14

24. Thu6 thu nhap doanh nghiep hien hinh
I. Ho4t ttQngsin xuAt kinh doanh chinh

Lny k6 2014

Ghi ch'i

Doanhthu hqatdQngchinh

2t.321.082.702

'1| .260.057.927

(l)

Chi phi hoatdongchinh

t2.188.017.295

6.492
39.521.6',7

(2)
(3)= (1)-(2)

9.133.065.407 31.738.381.435
123.954.181
113.954.181

Lgi nhu{n k6 to6n ctraho4t dQngSXKD chinh
C6ckhodnloaitru ra khdichi phitinhthue

9.247.019.s88

Lgi nhuantinh thu6 ho4tdQngSXKD chinh

(4)

.616
3t .862.335

(s)=(3)+ (4)

.47'l
462.099

(6)

II. Ho4t ttQngkinh doanh kh6c

119.622.922

Doanhthu tdi chinh

(7)

3.300.000.000 13.800.000.000
525.125.506

Doanhthu cho thuetdi san
Doanhthu thuCAPBM chi6ux4

5.285.825

Thu nh{p kh6c

798.948.053

Chi phi tdi chinh

2.718.264.321

Chi phi ctio thu€tdi san

(8)

(e)

23.761.825

(10)

3.833.988.426

(11)

tt .328.389.222

(r2)

530.491.461

Gi6 v6n APBM chii5uxa

9.88r
576.4'7

Chi phi kh6c
Lgi nhu4nki5tbancuahoet dQngSXKD kh6c

583.864.083

(668.783.s08) (t .46s.746.384)

(13)
(14)=(6)+(7)+(
8)+(e)
-(10)-(1l)-(12)(13)
(l5)

Lo?i tru thu nhapk1litlnh thuti TNDN

(57| .773.969)

Lgai tru chi phi tinh thui:

(t .240
.ss1.477)

Lgi nhuantinh thu6TNDN
lIL Thu6 xuAt 6p dung

20o/o

Thu6su6tthu6TNDN 6p dgng cho hgat
|522.530;795

Thu6TNDN hqatdong chinh

T6ngthu6TNDN Ph6inQPtrong k]
ThuiSthu nhapdoanhnghiQpcdn phdi nQpdduk)

zOYo
5.961.181.434

(4)

(b)=(s)*(a)
(cl

220/0

thu6 sudtthuii tNoN 6p dgng cho hqat dQngkh6c
Thu6 TNDN hgat .long kh6c

( l6)
l5)
(17)=(14)+(
+(16)
(2.Os6.428.444)

(s90.682.060)

(d)=(16)+(c)

'\

1522530.795
1.530.397.208

5.961.181.434
857.484.970

(e)=(b)+(d)

(0

Thu6thu nhip doanhnghiQpdd nQptrong kj

1.220.132.384

4.985.870.785----------je)-

Thu6 thu nhfp doanh nghiep phei nop cu6i ki

1.832.795.619

1.832.795.619

(h)

CONGTY CO PHANcurEu x4lN
Thixd Thu0nAn, TinhBinhDudng

rffU

B{o cdotii chinhri6ng
Qu! 4 ndm2014

25.Lii Co biin tren m6i c6 ptri6u
L6i co bin tr€nm6ic6phitiuduqctinh bing c6chchiaI6i sauthui!cia criddngcriaCdngty chos6lugng
cii phi6uph5ttrOngbinhqudngiaquydndangluu harhhonglc!. Cholcyk6torintu ngay0ll0ll20l4 d6n
ngdy3111212014,
sti luongcOphi6ubinh qudngia quydndanglm hinh lir 11.575.164,
dugcx6cdinh
nhusau:

Ngdv
0 1 - 0 1l 4-

S0 luqng
CP tlang
luu hdnh

Giao dich

I1.440.600

tauKy

Tdnsv6ntronski
!

.

;

56 CP lLruhdnh
binh quan

10.000 114.406.000.000 I I .440.600
10.000

1.400

10.000

t . ;

C0ne

Gietri

572.400

rJanlar co pnreuquy
^ ,

M€nngi6
CP

5.724.000.000

12.020.400

t33.299

74.000.000

1.865

120.204.000.000

1t.575.764

56 ngdyluu hdnhtrongk| ttugctinh theongdythuct6 trongky k6 toan(tir ngdy0l/01/2014tt6nngdy
3vt2l20t4).
I Lgi nhudnsauthueIVDN
S0 c0 phi€ubinh qudnlm hdnhtrong k!

; . . i

Lal co DanIren co pnleu

a

I
j

L a rc o D a nI T e nc o p n r e u

24.31|.453.617
* _5t ^.764
I, ,t.57

=

:

2.100

26.K6t que kinh doanhgiita hai ky b6oc6o( Quf 4 n5m2014vd Quf 4 n5m2013)

STT
I

Chi ti0u

Quf 4-2014

Loi nhudnsauthu6
TONG CONG

Quf 4-2013

SosdnhQuf 4-2014&
Quf 4 -2013(+f)
56,tutrng
Sii tuyQtei6i
rl6i(%)

6.941.751.104 | .750.268.s87 5.'tg't.482.5't7
6.941.75t.104
1.750.268.587 5.t91.482.517

296.6'tV.
296.6IV"

Hai yiiu ti5chinhddndiln lgi nhu{n sauthu6 qu! 412014tdng5.191.482.517ddng nrongrluongtdng
296,610/o
so vfi cing k! 2013 ld :
^ . ,
t
, ,
t ,
+. Gi6
vdnhing b6ngidm1.751.048.010
nrongduong16,94%
do doanhnghi€pchrid6nggiim chi phi.

+Chi phftdi chinhgiim4.240.258.262
tlongtuongduong84.15%nguy€nnh6nchriyiiudodungtin dqng
. , ,

.,1

,l

..

gidmdongthdi doani nghiQpkhongtrichb0 sungdu phdngddutu tai chini .

VII. CAC THONG TIN KHAC

01.Giaodlchv6i c6cb€nli0n quan

Giaodlchvdi c6cthAnhvienchuchiit


86oc6otiri chinhri€ng
Quf 4 n6m2014

CONGTY cO PHANcutf'u x4 .l,Nruti
An,TinhBinhDuong
ThixaThudn
Thir lao hQittdng qu6n

tri
s6daukY
36 phditrdtrongk!
36 datra trongk5,
56 cdnphii tri cu6i
nAm
Thu nh4pcia Bangi6m
tl6cvi KGto6ntrutlng
TiAnluong,BHXH,
BHYT,BHTN
Ticnthuong
c0ng

Quf 4-20r4
34.422.091
150.147.692
150.r47.692

Quf 4-2013

64.022.091
96.000.000
96.000.000

Lfry k6 2014
64.022.091
.692
708.147
737.747.692

34.422.091

64.022.09r

34.422.09r
Lfiy k6 2014

Lfiv k6 2013
32.822.091
393.700.000
362.500.000
64.022.091

Liiy k6 2013

QuY4-2014

Quf4-2013

568.442.759

9.800.000

559.693.355

I
I .632.588.51
281.633.333

1.456.007.055
21.303.000

578.242.759

559.693.355

1.914.221.844

1.477.310.055

ty con)
C6cgiaodichph6tsinhvdiC0ngry TNHHMTVAn Ph[BinhMinhicdng
Lflv k62014
Quf 4-2013
Quy+-zotl
chi tiou

- ' -j
L[v k62013

Doanhthu

Chothu0Nhdm6YChi6u
3 300'000000
xaAn PhriBinhMinh
Thu€APBMchi6uxa
C0ngnq
.449
6.243.171
Du ng phAithu
Du c6phaitra
c0ng

3.900.000.000 13.800.000.000 16.800.000.000
1.843.573.198
506
1.788.893.138 525.125
_

7.924.932.556
.858
362.047

| .449
6.243.17

7.924.932.556
.858
362.047

9.543.171.449 13.975.873.552 20.568.296.955 26.930.s53.612

02.86o c6obQPhQn

kiQnphni lap b6oc6ob0 ph?ntheo
Cdngty khOnglflp b6oc6obQphfn vt khOngthdamanI trong3 didu
linhwckinhdoanhhaykhuwcdialfdugcquydlnht4iTh6ngtu20i2006ffl-BTCngdy2013|2006cna
kii to6n ban hinh theo Quy6t dinh s6
B0 Tdi chinh v/v hu6ng d6n thgc hiQns6u (06) chudnmgc
cta BOhuongB0 Tdi chinh'
n gity1510212005
I2|2005/QD-BTC
03.Gi6 tri hgp ff cfiatdi sAnvi nq ph6itre tii chinh

s6cu6ix'
A. Tlri sin tii chinh
Ti6nvd tuongduong
tiAn
Tii sin tdi chfnhsdn
sangd6 ban
Trong d6:
Cdc khodn ddu tt ddi
han
idc khoi,, d,iu tn ,gdn
hqn
Phii thu kh6chhdng
C6ckhoin Phii thu
khdc

c0ng

t9 '673.472820

sii ddutY

Gi6tri haDlY
56.I6ukl
s6 cuiiitrv

6.666.799.g42 1'9.673.472-820 6'666'799'942

'771
'45g
16.363.991.199 18.269

16368991'199

18'269459171

729.600.981
44.883.500
229.600.981
44.881.500
25.165.860.694
36.087.347.519 25.165.860.694 36.087.34?.519

1
J

..

cONcrY cO PHANcuIt0uxA lx puti

86o c6o tiri chfnh ri€ng

Tinh Binh

4 ntm2014

B. Nq pheitre tii
chlnh
34.053.960.064 51.845.668.55734.053.960.064 51.845.668.557
Vay vd ng
.926.s74
6.360.796.473 5.847.926.514 6.360.796.473
5.841
Phii trd cho ngudi b6n
Phditrd cho ngudi lao
676.985.0s7 1.403.992.325 676.985.0s7
| .403.992.325
oqng
532.490.219
452.723.n8
532.490.219
452.723.118
Chi phi phiitri
345.012.628
278.803.169
34s.012.628
278.803.t69

C6ckhoin phditri kh6c

42.037.405.2s0 59.760,952.934 42.037.405.250 59.760.952.934

c0ng

Gi6 hi hqp lf cira c6ctdi sdntdi chinh vd ng phdi tri tdi chinh duoc phan6nh theo gi6 tri md cdngcu tdi
chintr c6 th6 ttugc chuy6nd6i trong mqt giao dich hien t?i gifra c6c bdn co tliy dn hidu bi6t vd mong
mu6ngiaodich.
Cdngty sir dungphu.

ci6 tri hqp lf ciratidn m{t, tidn gui ngdnhangngin h4n,c6ckhoin phai thu khe;h hang,phai ha
cho ngudi b6n vd ng phii tri ng6nh4n kh6ctuong duonggi6 tri s6 s6chcria c5ckhodnmqc ndy
do nhrlngcOngcu nnYc6 kj' h?nngan.

o

Gi6 tri h. p lf criac6ckhoin phdi thu dugc tftinhgi6 dua tr€n tinh chAtrui ro lidn quandtin klodn
ng. Do d6 C6ngty khongtinh dg phdngcho c6ckhoanphdithu kh6chhang.

o

Gi6 trt hgp lf cria c6c tii siLntdi chinh sin sangd6 ban dugc ni€m y5t fiCn thi trudng chfng
ci6 tri hqp lj cta c6ctdi sdntdi chinh sin sengtlii ban
khoanld gia cOngb5 t1i ngdy3110312014.
chuani6m yiit duop udc tinh bing c6cphuongph6pdinh gi6 phn hqp.

04. Rrli ro tln dgng
Rii ro tln dung ld rui ro md mot b€ntham gia trong hgp il0ng kh6ngc6 khd n6ngthuc hi€n duo.c nghiavu

ciraminh din d6nt6n th6t vAtdi chinh cho cong ty.
C6ng ty c6 c6c rui ro rin dung tir cdc hoat tlQngkinh doanh(chn y6u tt6i vdi c6c khoin phdi thu kh6ch
hdng)vd hoqtdQngtdi chlnh (tidn gui ngdnhdng,cho vay vd c6cc6ngcq tdi chinh khdc).
Phdi thu khtich hdng
COngty giem thi6u rui ro tin dung bing c6ch chi giao dich vdi c6c don vi c6 khd nlng tai chinh tot ve
nhdnvidn k6 ro6n cdng nq rhuong xuydn theo doi no phdi thu dd don di5cthu hOi.Tr€n co sd niry vd
khoanphdi thu cira C6ng ty li€n quan di5nnhidu kh6ch hang khdc nhau n€n 1ii ro tin dqng khdng tap
trung vio mQtkh6ch harg nh6t dinh
Tiln gfri ngdn hdng
phdn lon tian gfii ng6nhdngcira cong ty tlugc gui t4i cac ngdnhdngl6n, c6 uy tin d vi€t Nam. cong ty
nhdnlh6ymrlcdQtaptrungrui ro tin dungd5i vdi Li€ngui nganhdngId th6p.

05. Rrii ro thanh kho6n
Rii ro thanhkhoanld rui ro COngry g4pkh6 khdnkhi thuc hien nghiaW tai chinh do thi6uti6n.