Báo cáo tài chính công ty mẹ quý 3 năm 2014 - Công ty Cổ phần Chiếu xạ An Phú

CONGTY co PHAN CHEU x4 AN PI{U
ThixaThuanAn,TinhBinhDuon

860 cio tii chinh ri6ng
3 ndm2014

MqC LUC
Trang
Beoc6otdi chinhriengqui 3 nam2014
Bengcend6i kCto6nriCng
Beoc6oK6t quaho?tdongkinh doanh Cng

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2-4
5

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Thuyiitminh86(rc6otdi chinhri6ng

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BAoc{o tiri chinh riang

CONGTY co PHANcHriu LA AN PHU

ThixeThuanAn,TinhBinhDuong

Qui i nam2014

nANccArqoor rf roANRItNc
,

Tii ngdy30 theng09 ndm2014
Don rilinh. l/ND

Chi tieu

Thuy6t
minh

(2)
A. Tii sin nsin han
I. Ti6n vi cdckhoaDtudns aluoneti6n
2. Cackhoir)tuonsdrronetiin
II. C{c khoandiu tuttri chinh nein h4n
III. Cic khoin phii thu nein han
L Phaitlru
cirakhdchharns
2. Tretfu6cchoneuoibAn
5. CdckhoenDhiithukh6c
6. Du Dhdnsc6ckhoanDheithu kh6 ddi
IV. Hins t6n kho
1.Hdnstdn kho
2. Du Dhdnesiameiahine t6n kbo
V. Tii s,ir ngin han khdc

I Chiphitr6truocnganhan
2. Thu6si6 tri sia tinq duqckheufiir
3. ThLrilvd cricktrodnkbdcphii thu Nhd nuoc
4. I ar san nsan nan Kllac

v.0l

v.02
v.0i
v.04

v.05

v.06

(4)

36.428,120.4E1 34.?90.497.r60
14.288.007.899 6,666,799,942
6,988,007,899 4,054,576,602
.250
7,300,000,0002.612.223
0
0
18,444.095.213
17.845.98s.3s9
1
r7,874,340,9901 8,269
,459.',7'7
55.000.000

81.609.908
229.600.981
0
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.2J5.176.553
161,319,923
t61.319.923 235,176,553
4,132.807,J06 9.414.125.452
3.486.420.780
0
521.
,379,526

125.007.000
0

v . 07

- uta lrl nao tnon luv Ke

v.08

- ciatr! haomdrrInykii
4. Chi Dhixevdunsco bendd dans
m. B;t ddnesdndiu trf
IV. CAckhoAndau tu tii chinh dli han
1.DAutu vio c6ngty con

(3)

0
0
1 0 , 91s, 0 4 t , 2 t 4 3r.699,0s8.s81
1 5 . 2 2 4 . 4 5 4 . 6 135s.224.454.615
(4,273,413,40I
(1,525,1q6,014)
)

0
0

v.09

0
U

0
U
3.148.492.706 3,148,492,706

0
0

3. DAutu dirih+nkh6c

4. Du Dhdns
siemeiedAutLrdeihan

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(3,I48,492,706)( 1 , 1 4 8 , 4 o 2 , 7 0 6 )
58,319,378,21146.132,192,352
46.441.592^352
58-0_28.778-21
1

0

/. I al sanInuctnu nnaDnoanral

3. Tdi s:indiihan khic
T6ns canstii sin

0

129,231.751,662 140.427.237.803
98,283,713,448t08,728,179
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1 7 3 , 5 8s89, r, 7 7 8 | 7 3 . 5 8 8 . 1 5 q . 7 7 8
('75.304.446.330\
(64.859.980.556)

L t au tu \ ilo cons N Llell KeI. 1lell ooalu

V. Tii sin dai han khic
t Chiphrlrdtruocddihan

0

187,554,132,873187,159,430,155

l. Cdc khodn Dhdi thu dii han
u. lar san co ornn

2. TSCDthuetiri chinb
3. TSCDv6 hinh
- Nsuv6nsii

so oau nam

0

B. Tii sAndii han

L TSCDbiruhinh
- Nquydnsid

s
v.1l

0
290.600.000

200,600,000
223,982,253,360
221.949.921.315


86()c{o tdi chinh ri6ng

i 3 n1m2014

CONGTY co PHANcHlfu x4 ANPHo
Thi xa Thu

T'nhBinh

BANGcAN D6I Kf TOANRITNGGi6p theo)
Taingiy 30thring09nim 2014
,
Don v rinh I/llD

Chi ti6u

I nuYer
minh

56 cu6inlm

Si5dAunem

0)

(2)

(3)

(41

Nsu6nv6n

A. Nd Dheitrri
I. No nsiin han

v.l2

L Vayri no ngin h?n
2. Pheitri chonsuoibAn
3. Nsudi muatra tiArr1ruoc
ndpnhanuoc
4. Thui vricnckhoanphaLi

v.1l

5.Pheitransudilaodong

v.14

6. Chi phi ohditrd
7.Ph6itfnnoiba

8.Phelrr lheol rendQke noacnrrgpoong\ay orrng
q. ! ac hhoanphattla, pnarnQpnganran Knac

v.15

56,612,996,461 63.790,896.714
19.071.986.06? 24,928,769,630
8.81o.727,6q112.983,541,453
6,360,796.473
5,88

r , 6 4 45, 20
12.030.149
2.056.228,099

2r . 0 2 0 . 0 6 3
2,163.832,462

0
362.111
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0
0

676,985,05
7
532,490.219

545,506,205

345,0L2,628

0
0
t.394.737.s3"1 t , 8 4 5 , 01',t2 7 5

l0- Du DhdneDhajtra rq;n han
11.Ou! khenthudns.phfc lqi

37.601.010.400 38,462,127
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0
0

II. Nd dii hnn

l. Pheitradii hannsudi ben
2. Phdirrddaihanlqi b0
L Phii tredriian khdc

0
v.16
v.l1

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tt. von cnu s0 nru
l. von chrrso nrlr

l. V6n deutu ctiachli so hiiu
3. V6n khdccirachrlsd hllu

0
0

r74.000.000)

4. C6 phi6unednquV
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0

6.Chcnhlgch|i eiah6idoii
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thu6chLraph6nphoi
10.Lai nhuansarL

11.Nsudnv6ndAu XDCB
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167.309.2s6.893158.159.030.s81
r67.309.256.8931s8,159,030,581
r 9.858.700.000r4,480,000,000

L thane0u von co Dnan

8. Ouvdu Dhdnetdi chinb
9. OuVkh6cthu6cv6n chi so h(iu

0
0

.

(74,000,000)
0

5 . 5 4 6 . q 5 2 . 1 4 6 5.546,952,146
3.122.282.579
3,722.282.579

0

0

3 4.483.795.856
38.255..122.168

0

0
0
0

0
223.982.2s3.360 221,949,921
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860 c6otii chinh riong

c6NGTY cd PH-iNcHlfu x4 ANPHU
An. Tinh Binh

cAc cHi Trtu NcoarniNc cAxodt rf roANRrtxc
Chi ti6u

ThuyAt
minh

0)

(2)

Cdc chi ti6u nsoii bAnscan d6i kGtoin

L TAisenthuCnsoei
2. Varru hanghoanh6ntsii ho.nhangidcolg

3. HdnshoanhAnbdnh0,nhankYgui
4. Nq kh6 ddi daxft lY
5. Ngo4i t€ cec loai
- Ddnsd6 la Mv

s6diu nem
(4)

13)
0
0
0
0
0
3,635.
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0
0
0
0
3.643.69
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coNGw
cd PHiN
-----,/,,^-

NguNguyEnThlMinh Tim
BinhDuorg, VjCtNam
Ngiy 2? th6ngL0ndn 2014

K6 tofn tnr&ng
Nguy5nDiic DoiLn

T6ng Girim d6c
Nguy6nThnnh Lip


860 cio tii chinh riAng

CONGTY co PIIANcHlfu x4 AN PHtr

Qui 3 nam2014

ix6 ThuinAn, TinhBinh

BAO CAOKfT QUAKINH DOANHRIENG
diinngdy30/09/2014
Chokj.k6toentiLngay01/07/2014
Ddnilinh:WD

Chideu

Thuy6t
(2)

Qtri 3-2013

(Nnmnay)
(61

(5)

(l)

I. Doanhthu bnnhdngvacungcnpdich
VI,OI

1 8 . 1 7 1 . 9r10r , r5 0 , 4 6 4t 0, 0 , 7 1 I 48.046.245.361
t6,t40,525.072

l)
0
0

VI.02
VI.03

l0 50.464.100.?3148.046.245.16r
r8,l7t,91r,l
16,190.52s.072
2t.789.649.970
20.876.01rr,581
7 , 0 0 3 , t 0 4 , 1 6 27.385.079.146

2.C6ckhoe siarntrir
3. Doanhthutudn !A bdnhnn8vacung

4.cin!6n hansbdn

Qui 3 20la

5.l-qinhtrAngopbanhdng!d cungcap
6. Doanhthu hoattl6netai chinh

VI.04

r4t 2 6 . 2 5 6 . 5 9 5 . 1 9 1
t0 1 0 . 7 8 6 . 8 3 1 . 9 629.588.090,
4
9,097,020,9

t 8 6 t. 5 5 . 7 1 7
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7. ChiDhitii chlnh
- T r o n ed d : L a i! a \ D h a i k ;

VI.O5

878.429.948 1 . 6 8 2 , 1 0 ? . 0 2 81 . 0 t 5 . 0 4 0 . 1 7 15 . 3 1 7 , 3 5 4 . 7 9 5
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647.684.t89 i 2 3 . 5 8 9 . 1 9 6 1 . 5 2 1 . 4 8 8 . 0 9 1r , 1 4 6 , 4 5 6 , 8 9 7

8. Chi ohl bdnhds

2 . 0 1 1 . 6 0 1 . 9 8 62.579.028.3945 . , 1 6 6 . 6 5 1 , 9 854.888.933.341

9 . C h lhiauin li doanhnshi€D
10.Lqinhu4D ruan1i,hoeldongkinh

19.907.J86.25513.716.24L792
5.745.460,404 6.016.197.407
l l . T h u . h a Dk h h c

vt.06

1 2 .C h io h l k h i c

vL07

3 .962.880.0141 0 . 5 1 8 . 4 7 6 . 0 0I 01 ,t 8 ? , 4 0 0 , 1 0 7

1.102.r00,000
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2 . 0 8 25 7 . r , 2 R 8 2.801.090.1t8
4.282.297.05r
r _ 1 6 1 . 7 8 9 . 6 9 6r,o00,46n,897
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VI.O8

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7 .1?7.987.10121.808.153.152
6.065.381,1r6
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0
9
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1.2.20.u2,184
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TIIDNhoanlai
17.Lqinhuan
sau$uathunhipdoanh

14.348.911,1J0
1 7.369.702.513
4.845.248.?32 s.?41.891.282
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Ngudri
lfp bi6u
Nguy6nThi Minh Tim
VietNam
BinhDuong,
Ngiy2?th6ng10nam2014

to{n truling
Ngulin Dic DoAn

T6ng Girin NguyEnThnnh Lip


Bdo cdo tii chinh ri6ng

CONGTY co PHiN CHrfu x4 AN PHII
Tbi xaTh An. TinhBinhD

r 'I n d m2 0 1 4

BAo cAo Ltlu cHUYtN TIiN TE RrtNG

d6n ngiy 30/09/2014
Cho k' i(6 to.in tiL ngny01/01/2014
phapgrarltlep
Lheophuorrg
Do11riunh YND

Mns6

Chi ti6u

Nim nay

Nim trudc

(1)

(2)

(3)

(4i

L Luu chuy6ntian tir hoatitong kinh doanh
1 1. Ldi nhuantrudc thu6

2r.808.J53.152r8.028.578.843

L Uleu cnnll cno cac Knonn

2

Khiu haoTSCD

l

- Cdc kho6ndU ph6ng

4

- Lai. 16ch6nh16chfi ei6 h6i doii clru"thuchien

1 1 , 1 9 2 , 4 8 1 , r1411. 0 4 8 . 2 7 7 , 1 1 9
0
(72s,281)

731,820,821
U

5

Lai. 16tiLhoatdonsdiu tu

(328.112.392\

6

Chj phr lai vav

2.682.280.878 5,230,315,347

3. LQi nhuin tir ho+t ilong kinh doanhtrrdc thay il6i
8 viin llfu tl6nq
- TenssidmcdckhoenDhaithu
9
l0

^ Taneeien hdnqtijn kho

- Ting giemc6ckhoanphii tri (Kh6ngk€l6i vayphii
tre,thui:thunhapdoanhnghiepphainop,phnire
XDCB,muasiimTSCE)

226.e90.646

6
35.265.982.77
35.3s4,27s,492
( 4 8 , 2 7 6 , 6 7 2 ()3,266,929
,995)
71.856.630 ( | 7.149.914\

(1,082,7
t0,493) 41.944.053.310)

t2

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( 5 . 6 2 9 , r 8 1 , 1 8 76) , 7 8i , 9 0 6 , 5 2 1

13

- Ti6nhi vavdatre

r2.724-085.504)
a5.278.849.5?3)
(3,765,738,40r
) (5.646.939.845)

14
l5
l6

2u

Thu6thu nhapdoanhnghiepdanap
- Tianthu kh6cti! hoatd6nskinh doanh
Tiin chi kiac cho ho?tdongkjnh doanh

Luu chuvSntiAnthuin ttuhoat tlonqkinh doanh

0
0
(558,000,000)(288,4
r ],22.1)
2 s.ss5.553.368
r9.020,143,86s

II. Luu cbuvonti6n tit hoat d6ns diu tu
l. Ti6nchi di! muasnm,x6y dungTSCDva cic tai sAn

2 1 ddi h4nkh6c

(873.866.49
t)

2. Ti6n thu ti thanh li, nhuolg b6n TSCD vi cic tni sin

245.000.000

22 ddi han kh6c

23 3. TiAnchi chovay.muac6cc6ngcu no ciLadonvi khic
4. Tienthu h6i chovay,bdn lai cic cdngcu no-ciraalon

24 vi kh6c
25 ). I rencnr oauIu gopvon vao oon vt Knac
26 o, t,e') Inu nnt oautu go0von vao oon vt Knac
2 1 7 . l r e nt h u l ; r c h o! a \ . c o l u . v a . o rn h u a nd u g cc h : a

1 2 8 . rI 2 . l i ) 2

30 LlL chuy6nti6n thuAntir hoat al6nedau tu

328.112.392

42.91t.416

as8s.93s.0ss)

CONGrY cO PH;.NcHrEUx4 ANPHU
Thi \e ThudnAn,TinhBinh

Bio cio tAichinhri6ng
u \ I n i r n2 0 1 4

BAo cio LUu cHUYtN TIiN rE RrtNG (Ti6ptheo)
d6n ngdy30/09/2014
cho ki k6 toin tir ngi'y 01/01/2014
Theophuongphdpgiin ti6p

Don vi tinh : WD

Chi tieu

Nem nay

NIm trBic

(2)

(r)

(4)

(r)

ll

trI. Luu chuy5ntiAnti hoat d6nstdi chinh

1.Tienthu tir ph6thinh c6 phicu,nhin v6n g6pciracht
sd hiiu

5,178,?00,000

2- Tiiin chitra vdn g6pchocic chirsd hiu, mualai co
ohi6ucia doanhnehi€pdaphAthenh
3 3 3. Tienvayngar han,ddi himnhanduqc

0
12,819
,727,693

10.689.561.506

( 1 8 . 5 3 2 . 5 6 r , 2 (8l 0
1 ,)7 8 8 , 1 4 0 , 7 0 5 )

3 4 4. I renchr tra nq goc vay

0

0

3 5 5. Tidnchi fta no thuetdi chinh
36 6. Co Li"c,lqrnhuandatd chochllsd hiu

(11,393,640,000) (s3.439.000)

40 Luu chuy6nti6n thuin tir hoat tlongtiri chinh

tr 1,127
,713,sA\ (21.152.2r6.r991

| 40,
50 Luu churin tiln thuin lroneki {50=20-30

7.620.482.6't0

3,811,402,114

60 Ti6n vi tuong drrdnsti6n ilau ki

6,666,199,942

6,r12
5.843.37

6l

Anh hu&recta thayd6i ti sie h6i do6iquy d6i ngoaitC

70 Tidn vi tudns allronetidn cu6i ki (?0=50+60+61)

125.287
1,t.288.007.899 9,660,114,286
-:fi004
8o);\

cd psAru

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Ngrdi lap bi6u
Nguy6nThi Minh TAm
Binh Duong,ViCtNam
Ngdy27 thing l0 ndm2014

Nguy6nDic Doin

,il,fu

T6ng Giim il6c
NguyenThdnhLap


B{o c{o tii chinh ri€ng

c6NGTY cd PHANcHriu )L.dANPI{u

3 nnn2014

An,TinhBirh
ThixaThuan
THUYfT MINTI BAO CAO TAI CHiN'H RITNG
diinngdv30/09/2014
Choki k6 to6ntir ngdy01/01/2014
I. DACDIiM HOATDONGCTA CONCTY

Cdngty C6 phin Chii5uxa An Phi tidn thanl:r Cdrg ty C6 phdnchi6uxa Thllc ph6m.C6ngty hoatdong
ngdy20/01/2003;
theoGiAychringnh{n ddngkj doanhnghiQpC6ngry c6 phin ldn diu s6 4603000059
dangki thay d6i ldn I d6i ton tn C6ng1y Chi6uxq thuc phamthdnhC6ngty Cd phAnChi6ux+ Binh
ddngki tlrayd6i lin 2 d6i tentn COngtv C6 phdnChi6uxa Binh Duongthanh
Duongngdy0l /0212005;
nedy
cong ty C6 prriinAn Pht Binh Duongngdy23ll l/2006; dnngky thav a6; ldn : sti 3700480244
l, dang
2117/2009
vdrd6i tOnthdnhC6ngry C6 phAnCbi6ux4 An Phir:ding kli thayd6i 9 ngdy2213/201
thtracSd kd hoachvd dautu Tinh
do Phon8dengkj kinhdoarrh
kj, thayd6i lenthu l0 nedy18/1212013
BinhDuongcap.
Hoatdongchinlrclia C6ngty baogdm:Chi6uxa khu trr)ngcdclo?i thiLyh6i san,cec loaidlng c! ) tel
Dich vu bao quenrau quad6nglanh;Dich vq b6o qudnc6cloai thuc phim; Chi6uxa b6oquin c6cloai
sin phAmc6ngnghippvAc6cs6nphArnti6u ding khric;Mua bdnthrlyhii san'c6csanphemtu thit' heng
n6ngsdncic loai:DAutu tni chinhvi c6 phi6u,c6 phAn/
c6ng ty c6 tru sd dugcd4t tai : 56 119A/2T6 4. Khu ph6 lB, phuongAn Phri,Thi ta ThuanAn, Tinh
BinhDuong.

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Fax:

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

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d6ng.
V6n di6ulQtheogi6ychungnhand6ngki kinh doanh: 114.480.000.000
Cbngt' con
T4i thdi di6rr 1{p86o c6o,don vi c6 mQtcdngty con.
TenC6ngtyr C6ngry TNHH Mot thdnhViCnAn PhLi Blnh Minh.
Tru so Chinhcta C6ngty: L6 Cl & C2 K,huC6ngnghigpBinh Minh.ep My Lqi, xa Mi Hda,
huyCnBinh Minh, tinh Vinh Long.
V6n diAulQ hiennay ciraC6ngry theoGi6y chungrhan dangki kjnh doanhld 50.000000000
oonq.
56 v6n C6ngty Cd phdnchi6u4r An Phircam k6t g6p theoGiliy chnngnhanddneki kinh doanhld
d6ng.
50.000.000.000

ilonc r<6roA|l
rr.KVKt roAN,DoNvJ rriN rr9stl DUNG
1. A! KCtoin nom

Ki k6 to6nndmciraC6ngty b;t ddutu ngiLy0l/01 vd k6tthtc vdongiy 31/12hdngnamduongllch Cho
l j k d t o i n n b 5 .L o n g r y l a p b d oc a o r ; c l r i n hr i d n gg i n an i e nd a r i n g a )0 1 0 1 2 0 1 4d 6 n r r g i l
30t09t2014.
2. Edlt vitdn G si dlmg trong ki totin
Dm vi tienr.".Lldungtrongghichepki roanla dongrVND)


CONGTY co PHANcHrEU xA AN PHU
Thl xa ThuAnAn, Tinh Binh Duong

Bdo c6otii chinh ri6ng
Qui 3 ndm2014

t. CHUANMVC vA CH6 DQ Kt rO.LN APDUNG
L chi dAki tunn dp datng
c trinh bny bing d6ngViCtNam !d phirhqp v6i ChCdOke
CAcb6oc6otdi chinhri6ngcta C6ngty duo.
ngdv
c quy dinh tai Quyetdinh s6 I5/2006/QD-BTC
to6ndoanhngiiep 6p dungcho doanhnghiepdLro.
ngdy
244lTT
BTC
Th6ng
tu
s6
b6o
cio
tbeo
ci; Bo-tr;ongBOTii chinhvi siiad6i b6 slLng
20/3/2006
cnaB0 Tdichinh.
3ll1212009
2. Tuyanbd vi viQctudn thrt Chalin mttc vdchl d0 ki todn
Beociiotdi chinhriengcia C6ngty duqctrinh bdyphirhgp v6i c5cChuanmuc k€ toenViCtNamdo B0
Tdi chinhbanhinh.
3. tfinh thrtc s6 ki toin dp ttltng
C6ngty ip dunghinhthfc k6 toennhatki chungtrenmeyvi tinh.
IV. cAc CHiNHSACHK6 TOANAP DVNC
t. \guyin rdcghi nhin iin vd crickhodntung.lrone tiin

Tiin vd cic khoin tnongduongtidn baogdmtian m4t t?i qui, tidn giri ngdnhdng,ti€rrdangchuydnvd
c6ckioan dd.utu ngin han c6 thoi hqn g6c kh6ngqui ba thing, c6 tinh thanhkho6ncao,c6 khd ndng
chuyend6i d6 ding thdni c6c luqngtian x6c dinh vd kh6ngc6 nhiduriri ro trolg quritrinh chuvin doi
thdnhticn.
2. Nguyin iic ghi nhQnaic kltoin phai thu
CeckhoanphAithu dugctdnh bdytr€nbeoc6otei chinhriengtheogii lri ghi s6 g6mcic khoenphaithu
tir kh6chlrang,tre ffu6c cho ngudi brin,c6ckiodn phnithu kh6ccirngvoi dq phdngduqc lap cho cec
khoanphaithu kh6 ddi.
c
Du phdngpheithu kh6 ddi th,: hien phin gi6 tri du ki6n bi t6n thrit do crickhoin phii thu k!6ng duo.
khechhengthanhtodnphdtsinhd6i v6i s6 du cackhoanphdithu t4i ngdyk6tthnc kj [a toannem.Tang
hoic gidms6 du tdi khodndq phdngdLrqch4chtoenvdochi phi qual1li doanhnghiQptrongk!
3. Ngul€n tic ghi nhitl hing in kho
c gif d6 benffong ki snlrxr:dt,kinh doanhbinhthuong;
Hdngtdn kho crlaC6ngty ld nhimgtdi senduo.
Eangtrongqudtrinh sAnxu6t,kinh doanhdd danginguyenlieu,vat lieu,cdngcu,dungcu (goi chungldL
vattu) d€sri dqngtrongquetuinhsanxuetkinh doanh.
Hangt6nkho duqcrinhrheogie goc.Trudnghqp gi6 fi thudnc6 th6thtrchienduqcthaphon8iAg6clhi
Ci6g6chdngt6n khobaog6mchi phi mua,chiphiche
phaitrnhtheogidtft thuinco thetlruchienduqQ.
bi6rrvd c6cchi phi li6n quantrlrc tiCpkh6cph6tisinhde c6 duqc hdngt6n kho d dia di6mvd trangthei
hientai.
Dhapbinhqudngiaqu\er.
Ciatri hrngronkhoduocxdcdinlrtheoph|Jong
xrldn
Hing ronkhoduach4chrodntheophuongphapke lhai lhud.1e
giam
gid
lap
veo

thoi
di6rn
cu6i
nam
ld s6 chenhlechginagie g6ccia hdng
hangton kho duac
Dlr phdng
t6n kho lmrhon gietrithuenc6 theth{c hienduqc cia chirng.
4, Nguyin tic ghi nhQntdi sLn ngin hgn khic
Tdi sanng;n hankh6ccriaC6ngty duqcphin 6nhbaogdmchi phi trAtru6c,chi plri cho k6tchuy6n,thu6
GTGT cliu vdo dLrqckhAutri, c6ckhoin thuitnop thiLacho Nhe nuoc,c6c khoantarnLingcho cdnbO
congnhinv.dnri cic kio;n kj cuoc.lj q-5 nginhan.


Bio c6otii chinh ri6ng
Qui 3 ndm2014

cdNGTY c6 PHiN cHliu x4 ANPHU
Th! xaThuanAn,TinhBinhDuong
5. Ngqran dc ghi nh'

fiisi

cd dinh

lii sanco clinhduocthi hienlheoNguldngialfrrdi gri lri haomonlirl kd
sen
Neuldnsiii tai sdnco alinhbaogdmgid muavd nhnngchi phi c6 liCnquantruc ti6p d6nvi6cduatdi
o* oi6n.Caccli itri muasin, nArrgc6pvi d6i moi tdi sanc6 dlnh dugcviin h6avi
"n"

"nT'o"a,"uOr*
c hachtolinvdok6t quaho?tdongkinh doanhtai thdi di€mphdtsinhchi phi
chi phi bio tri, sriachilaaluo.
hoic phdnb6 vdochi phi thooquy dinh.Khi tdi sanduocbenhaythanhli' nguyongie v'r gi6 tri haomdn
x6a s6 vi bit ki c6c khoanlai 16ndoph6tsinhdo thanhli tdi sandeudrqc hachto6nvdo
Ity k6 dLLqc
k6tqui hoatdOngkinh doanh
.
I ii ,anco dinhhu.uhInh.rbisin co dinh\ o hin duacghirrhantheogia8oc.I rongqudtrrnhsrJdung.lri
gia tri
senc5 dinh ilu hinh,tdi sencii dinh v6 hinh dugcghi nhantheonguy€ngi6' haomon lui kd va
cdn l4i.
Tdi sanc6 dinhthu6lai chinhrluocghi nbdnngu)angia theogid tri hap li hoic g 5 tri hient4i cia.khoen
thanhto6nti;n thueti5ithi6u(kh6ngbaogornrhu6CTCT) va cic chi phi truc ti6p phatsinhbandauli6n
quand6nTSCDthuetdi cbinh.Trongqu6tr]r r sLidung,tai s;n c6 dinhthudtai chinlrduocghi nhantheo
nguyengja,haomdnlui k6 vd gi6tri cdn lai
6. Nguyindc ghi nh{rnkhtiu hao tai \m ci dinh
Kh6uhaoTSCDciraC6ngty dugc th!-rchiCnlheophuongph6pkhAuhao dumg thing: Thdi giankh6u
cna B0 Tdi chinhv/v
nliry 251412013
hao duqc xec dinh phn hqp voi Th6ngtu s6 45/2013/TT-BTC
san
cii
dinh
Hu{rltgdAnchiidOquanlj, sn dungvd trich khiu haotAi
S5ndmkh6uhaocr]acricnh6mTdi sanc6 dinhnhusau:

Nhdmtdisdn
Nhdcna,vatki6ntric
Mdym6cthi6tbi

tienvantai
Phqong
t hretbr,dungcu quanly

56 ndnt
06-50
06-20
06-30
0 3- l 0

nh{n Quvdnsrirdung
Quydnsu dqngddtc6 thdi hankhiu haotheothdi gianthoi h?ntrCnGiAychirng
7.Nguyin tic ghi nhln fiphAn h6 ctickhoiinchi phi tA fiarc ddi h(n
CAckbodnchi phi trAtru6c ddi handuocghi nhanceckhoanchi phi thuct6 phatsinhnhungc6 liCnquan
d6nkijt qui hoatdongsin xu6t kinir doanhcrlianhiAunic| dOk6 todn(trcn mot namtai chinh) vigc tinh
vd phAnb6 chi phi 1ratrudc dii hanvdo chi phi sanxu6t kinh doanhtihg ni6ndOkCtodnduoccencf
vdo tinh ch6t,mtc dOtimg lo4i chi pbi ma llra chanphuongphip va tiau thfc h'lp li nhLlg kh6ngqua
60 thdng.C6ckhoanchi phi niy duqctheod6i chi ti6t chotirngkhoenchi.phi
Chi ph( muangudnx4 dii xu lli chi6up dLrqcdlan b6 dAnvio chi phi lrong ki theotiduthuc phdnbo
dtiatrentinh ch6tbaDri sirach6tph6ngxa Co-60c6 chuki b6nra 5 2714ndm.C6ngthfc d€ tinh mLic
714) x T)
tiOuhaohing th6ngnhu sau: N(T) = No x (e^-(ln(2)/5,2
'.tc
8. Ng ten tdc ghi nh1n cdc khoAnphiii tA it chi phi lriclt tr
'

C6ckhoin chi phi phii tra vd chi phi trich tru6c du,r-cihi nh4ncho s6 tian phaitrd ttongtuonglai 1i6n
quand6nbangh6avi dichvu dEnhin duqckh6ngphuthuocvliioviCcc6ngty danhandrL"ch6adoncLla
nhdcungcip haychua.
C6ckhoanchi phithllctii chuaphritsinhnhungdugckrchtruocvaochrphi sanruat.kinhdoanhkj'ndy

d6 dambeokhi chi phi ph6tsinhth{c t6 kh6nggay dot bi6ncho chi phi sAnxu,t kinh doanhffen co sd
l0


B{o criotii chinh ri6ng
Qui 3 ndm20l4

CONGTY co PHANcHriu xA ANPHU
ThixaThuanAn,TinhBlnhD

dAmbio nguy€ntic phi hgp giia doanhthu vi! chi phi. Khi chcchi phi d6 ph6tsinh.nliuc6 chenhlQch
v6i s6 dahich,k6 to,n titinhanhghi b6 sunghoecghi gidn chi phr L$orrgung vLiiphench6nhlCch.
9- Ngalon ftc ghi nh1n cdc nghiep .1bdng ngod 4
Cic nghiepvlLkiih tii ph6tsinh bing ngoaitCduQcquy d6i ra Viqt namd6ngtheoty gratai thdoanhthu hoaccbi
phetsinhnghiepvr.r.Ch6nhlechti giethlrct6 ph6tsinhtrongki' duqck6t chuyCnvdLo
phitdi chinhtrongnamtdi chinh.
ChcnhlCchtj gi6 li€n quand6n hoptdQngddutu duqchqchtoanvA lly k6 di:n thdi diim du an chrnh
ho?td6ngsEdngcph6nbd vdodoanhthu hoacchiphi theoqLrydinh hiCnhanh
thucdivALo
56 du cu6iki cia c6ckloin v5n bing tidn c6 g6cngoaite duqc denhgie l?i theohudngdAntai Thongtu
ngdy24110/20i2ciraBOTei chinhv/v Qu-\,dinh vA ghi nh{n, d6nhgid,xn lj c6c
s6 17912012fiT-BTC
ktrodnch€nhlQcblj gi6 h6i doeitrongdoanhnghiep.
10.Ngq,Anfic ghi nhqn

"A

vin hoi aic khoAnchi phi di rq,

Chi phi di ruy dugc ghi nhanr iro chi phr sin xu6t,kinh doanhtrongkj'khi phetsinh,trir chi phi di vay
lidnquanlfrrcrrdpddnviic diu ru rry dunghoa.s;n \Lr;lrir.crr do dangdrroclinh !^o gi6tri cia l;i
sando tdrrgcv6nhoe)khi co dtl cacdrer 'r6nquydinhlrongchuannrucKe loanVret\arn 'o l6 "Chi
pnrorvxy .
Chi phi di vay li6n quantrsc ti6p d6nviQcddutu xay dunghoic sdnxudttdi sdnd6 dangduqctinh vdo
gi6tri crliatii sarrd6 (duo.
c v6n hori),baogArrcackhoeniai tidn vay,phanb6 c6ckhoenchi6ikhiu hodc
thr:rtucvay
chi phi phuphetsinhliCnquant6i qu6trlnh ldLm
phtrtroi khj.phAthdnhtrii phiiiLr,
c5ckhodLn
11.Ng lan iic ghi nhAnvin chi s&hiiu
V6n diu tu cLiachLiso hiu dugcghi nhantheos6 v6n thqcg6pcrlachirso hnu.
V6n kh6ccta chi so hfu dugcghi theogi6 tri cdnl+i giiia gi6 tri hap li, criacActdi senlnddoanhnghiep
droc cdct6 chric,c6 nhankh6cting, bi6usaukhi trii C) c6ckhoenthuephain6p (neuc6) li6n quand€n
cbctdi sendugctang,biiiundy;vd khoin b6 sung1l kiit queho?tdongkinh doanh.
chenhlochri giah6i doeiphan6nhhen bengcand6i k6 todnla ch6nhlCchti gi, h6i doii ph6tsinhhoEc
denhgi6 lai cu5ikj'cira c6ckhoin mi;cc6 g6cngoaitCcirahoatdongdAuru x6y dgngco bAn.
Lgi nhuansauthu6chuaphanph6i ld s6 la'i nhuantu cdchoirtdongcta doanhnghiCpsaukh' trir ( ) c6c
kho6ndiduchinhdo ip dqnghdi tii thaydoi chinhs6chk6 toin vd diduchinhh6i t6 sai sottrgngyaucia
ciic nAm fflLoc.

t2. Phrnng?htipxnc dinh doonhthu
Doanhthu duqcxac dirrhtheogi6 lrj hqp li cirageckhoenda thu ho4csc thu duoc.Doanhthu b6nhing
duocghi nhln khi dilngthdi th6am6nc6cdiiu kiQnsau:
.

Phdnlor rii ro vd lgi ich gin li3n v6i quydnsd h(u sdnphAn hoic hdngh6ada duqc chuyin giao
chong[di mua;

.

C6ngry kh6ngcdn nim git quy6nqu6nIy hdngh6anhu ngudi so hlLuhing h6a hoacqu)dnkianr
so6thdngh6a;

.

DoanhrhudLroc
rac dinhruo tsdoi chacchan:

.

C6ngry dathu dugchodcsc th d$qc lqi ich kinh t6 tr:rgiaodich benheng;
X6cdinhduqc chi phi li€n quand6r giaodjchb6ohdng

.

l1


Bio cio tii chinh ri6ng
Qui 3 nam2014

cOPHANcr fu xA ANPHU
CONGTY
Thj xa ThuanAn, Tinh BinhDuong

c xac dinhm6t cachd6ngtin
Doanhthu cungc6pdich vq duqc ghi nhanlihi k6t qudciragiaodich d6 duo.
cay.TrudnghQpviec cungcipdich vq li6n quand6nnhi6ukj thi.doanhthu duocghi nhantrongk' theo

k6i quaphAnc6ngviQcda hodnthdnhvio ngdylap BengCenditi kii to6ociraki d6 K6t qui criagiao
dichcungc6pdichvr.lduqc xdcdinhkhi th6anranc6ccli6ukiQnsaul
.
.
.
.

Doanlrthu dugcxdcdinhtuongd6i chacchin;
d6;
C6 khanengthu duqclqi ich kinh t6 tt giaodlch cungcip dichvL.r
XdcdinhduQcphencong\ iecdahodnlhanhvdorrga)liipBentcd r doi ki .oan:
c chi phi phit sinhchogiaodlchvd chi phi d6hoanthinh giaodichcungcdpdichvp dri
Xecdinhduo.

Lii ngAnhdngvAc6ckhoancho vay duqcghi nhln trongbriocriok6t quehoal dOngkinh doanhrrCnco
so d6Dtich.
13.Nealentdc vdphu'ongphdpthi nh1n chi Phi fii chinh
Ceckhoanchi phi duqcghi nhanvdo chi phi tdi cbinhgdm:Chi phi di vay viin; C6ckhoan16dothavd6i
d6nngoait9.
ti gi6h6i doni;ria c6cnghiCpv! phatsinhli€nqLran
C6ckhoantrCndugcghi nh{n theot6ngs5 ph6tsiDhtrongkj'. kh6ngbir trii voi doanhthu hoatd6ngtei
chinh.
l4- Ngulontic td llhrdng phip ghi nh|n chi phi thai th tthip doanhnghiQphiQnhnnh'chiphithni
hoAnlpi
thu nhApdoinh nghiA,p

Tdi santhuiivd thu6pheinQpcho nen hiqnhanbduqcxic dinhbing s5 ti6n du ki6nphdi nopcholhoac
duo.
c tlru h6i) co quanthu6,dua trenc6crnic thu6suatvi clic luatthuec6 higullLcddnngayket thucLi
ki5to6nnim.

HiQntai,C6ngi dangdugchumrgc6culr daivd thuiiTNDN nhu sau:
COngty c6 nghiavu oop thu6thu nhapdoanhnghiQpv6i thu6su6t20% trong l0 nam kAtir rram2005
cia Cucthuetinh Binh Duong.
theoc6ngvin s62564/CT-TT&HTneny2010,1/2006
C6ngty drLqcmi6nthu6thu nhapdoanhnghieptrong2 niln k6 tir ndmbit dAukinh doanhc6 lai vd giim
cna
50%hong5 nim ti6ptheotheoGiaychtrngnhenuu dai dautu s6 2564/CT-TT&HTngay20104/2006
tinh
Binh
Duong.
Cucthu6
Ndm2014ld ndmcu6icing 1p dlng mfc thLr6suiitihu6TNDN ld 20%.
Thuithu ahir hoantqi
Thu6thu nhQphoanlai duqc x6c dinh clro cac\khoanchenhlechtam thoi t?i.ngdykal thucky kE toan
nim giiia co;6 dnb thuii thu nhapcta cectdi sa\ve ng phaitra vd 8ie tri ghi s6 cia ching cho mucdich
lapb6oc6ot:ii chinhrieng.
Thu6thu nhi.pdoanhnghiephoanlai phaidugcghi nhancho t6t ca cic khoanch6nhlechtam thdi chlu
thu6,ngoait r:
Thuiithu nhQphoanlai pheitre phritsinhtiLghi nh{n bandduciramdt tdi sanhay no.phaitra dr m6t
giaodjch md giaodich ndy kh6ngc6 anhhuongd6n lgi nhuankii torinhodclgi nhuantrnhthuEthu
nhAp(hoic l5 tinh thu6)tai thoi di6mph6tsinhgiaodich;
CAckhoin chenhlechtam thoi chiu thu6gin lidn v6i crickhodnddutu vdo c6ngty con,chi nhdnh,
c6ngty liCnk6t vA c6c khoin v6n g6p li6n doanhkhi c6 khd ndngkiiim soetthoi gian hodnnhip
l2


Bro c6otdi chinh rieng

c6NG TY COPILANCIIIEU X4 AN PHU

i l nan2014

Thi xa ThuinAn,TinhBinhD

khoin chenhlecht?m thoi vi chic chin kho6nchcnhlechtam thoi so kh6ng'luoc hoin nhaptrong
tuonglai c6 th6du do6n.
c ghi nhanchot;t ca cacchdnhlechtam thoi duqckhliutri' gili ri
Tdi sin thuiithu nhaphoin lgi cin duo.
aluockhautru chuyensangcac nam saucila cdc khoin 16tinh thuaivd cec khodnuu dai thu6chuasir
dung,khi chic chin tro0gtuorg lai scc6 lgi nhuantinh thuii de sir dlrngnhilngch€nhlechtam thdi duoc
khAutri!, c6ckhoan16tinh thu6vd c6cuu daithu6chuasridungndy,ngoaitrir:
.

.

Tdi senthu6hoenlai phetsinhtiLghi nhanbandAucta m6t t?iisenhoacng phaitra dr mQtgiaodich
giaodich ndLy
kh6ngc6 anhhudDgdiinlqi nhuankii toAnhodclgi nhuantinh thuethu nhap(ho4c
mAL
16rinhrhu5)taithbi di6mph6tsinhgiaodich;
Tit ca cdckhoanchenhlOchtamthdi du{]jkh;u trir phdtsinhttrcickhoenddut vdoc6ngtycon,
chi nh6nh,c6ngty li6n ktit vd cdckhoanv5n g6p 1i6ndoanhkhi chic chin laLchenhlechtamthoi sc
dugc hoin nhdptrong tuorg lai c6 thAdu doandugc vd c6 lgi nhu4nchiu thui! d,l sir dungduoc
khoin ch6nhlechtamthoi d6.

Gidtri ghi s6 cia tdi s6nthu6thu nh{p doanhnghiCphoanlei phniduqcxemx6t lai vdo ngayketlhuc ki
k6 toannalnvd phaigidmgi6 tri ghi sOcta tii santhui:thu nhaphoanlai di5nmLicb6oddmchacch6nco
di lqi uanthuii cho phdplqi ich clia mot phdnho4ctodn b0 tdi santhue thu nh{p hoanlai dutrcsu
d!ng. Cectdi santhuaitlu nhapdoanhnghiephoanlai chuaghi nhantru6c day dugc xem x6t vdo ngdy
k6t thricki k6 to6nnamvd duqcghi Dh4nkhi chhcchanc6 dn lqi nhuantinh thuede c6 th6 si dungclic

g h in h d nn a t .
r h u et h un h d ph o a nl c ic l r u a
raisan
Tdi santhu6thu nhaphoanlai vd thu6thu nhaphoanlai pheikA duocx6c dinhtheothu€su6tdu trnhap
dungcho nam1disanduo.cthuh6i hay no.phaita duo.cthanhtodn,du" tr'6ncecmrJcthuesualvd luat
rhueco hi.-uluc !ao ngirlk6rthuck1 ld lodnn5-1.
Thuiithu nhdphonnlai dugcghi nhanvi\o kiit quehoatdODgkiih doanhngoaitrri truonghqp thuelhu
nhapph6tsinhli6n quand6nmot khoin mlrcduqcghi thing uro v6n chrl so hiu. trcngtrudnghgp ndy,
l a ic u n gd u g cg h in h d nl r u cl i ; D\ a ov o nc h i ls oh i t r '
t h u il h un l r l ph o A n
DoanhnghiCpcili bir tnr cactdi sin thu6thu nhaphoanlai vd thu6thu nhaphoanlai phaitra khi doanh
nghiQpc6 quyAnhgp phepdrgc bit trir gifiratdi santhu6thu nhaphiCnhenhvoi thuethu nhaphiqnhdnh
pt'einEpva cactdi sin thu6thu nhaphoanl4i vd thuii thu nhip hoanlqi phaitre lien quantoi thui rhu
nhApdoanhnghiepduqcquenIi b6-iciingmot co quanthuiid5i vdi ciingmot don vi chiu thu6va doanh
nghiepdq dinhthanhtoenthu6thu nhaphienhanhpheiha vx txi sdnthuethunhdphi€nhdnhtr6nco sd
uruan,
15.Phnnphii ti hhu\n vd ttich l4l,

c qui

Cdngt) \, ke
Vidcph;nphorlqi nhuinsaulhuelhu nhapdoanhnghiapduqcthuchiin theodiiu le cLra
hoachphenph6ilgi nhu4ndo dai hoi d6ngc6 d6ngQuyetdinhhdngn5m..
TrichlapQui dau phetti6n tu khoin Ioi nhuinduqcde lai do uu dai\6 thuethunhapdoanhnghiep
theoquy dinbciraNhd nLrdcvd phdnb6 sungthcmtir lqi nhuansar tlu6 dlLgcphanpb6isaukhi da trich
lapQui dUphdngtni chinh,Quy khenthudng phtc lqi, thanhto6nc6 tirc chocecc6 d6ng

r3

Bio cio tii chinh ri6ng
3 ndrn2014

coNGTYco PHANcHrfu x4 ANPHo
ixa ThuanAn,TlnhBinhD
V. TH6NG TIN 86 SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG
RIENG

BANGcAN16I Kt roAN
(Ddlittnh.WD)

01. TiAn vir c{c khoin tuong duong tian
I renmal
I rengur ngannang

tian
tuongduong
Ceckhoan

DAun6m
69,350,146
49,314,511
6,938,693,328 3.985.226,546
.250
7.300.000.0002.612.223
Luol Ky

_t4l!!,aq?f9e

c0ng

02.Cdc khoin phii thu khnc
Lai d6tkiCmdu thu
C6ngDoenC6ngty API

6,666,199,942

LUO| Ky

86o hi6mxa hQiBinh Duo:rg

6,530,002
217,760,000
5 . 1r 0 . 9 7 9

c0ne

229,600,9Er

03. CdckhoAndlt phdngphei thu kh6 ildi
C6ngt-vTNHH Ch6bi6nThiryHii sin T6nBi6nd6ng

Diu ndm
(r 09,965,539) (r09,965,539)
LUO| Ky

__G!e,9!5'si9rr109.965.5J9)

c0og
04,HAngtiin L4ro
Nguyenljeu,vAtliqu

C6ngcu,dungcu
Chi phi sanxu6tkinh doanhdd dang
I nannpnam
CQnggi6 g5ching tdn kho

cudi ki
47
63,222,',7
80,20'7,473
9,656,801

Diu ndm
43,266,624
191,909,929
0

------!232p92
t61,319,923

ci6 ri ghi s6 crlahdngtdn kho dnngd6th6ch6p,cArrc6 dim bdochocdckhodnng pbdi:0 ddng
nhip dqrphdng
Giatri trich lapdlr phdnggidmgi6 hing tdn kho trongkj' ld 0 ddng.Giritri hodLn
gidmgirihdngt6n kho trongki li 0 d6ng.
h.
ci6 rrithudnc6 th6thgchiendu. c cliahengt6n kho tai thdi di6mngdy30/09/2014
J 6 1 . 3 1 9 . 9d2d3n g .
05.Chi phi tri trutt ngin h4n
I nrpnrcnopnanDoL ongcu oungc!

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159,883,572

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605,544,832

Chi phi hoatdonghdngnamphaitre cho Co quankilm dich
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1,612.596.671 r . 5 r 8 , 1 9 r . 9 9 8
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3,446,420,7E0 9,444,425,452


Bro cio tii chinh ri6ng
3 ndm20i4

CONGTY c6 PHiN cHrxu xA ANPHU
Thi xa ThuiinAn, Tjnh Binh

Cui6iki

06.Tdi sin ngin h4n khdc

125,007,000

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4.213.92.1.569 4.822,706.999

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ud. lat sanco olnn vo nrnn

Don vi tinh WD
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I60.553.878
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60.896.117
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Beo c6otii chinh ri6ng

c6NG TY c6 PHANcHrtu x,.4.AN PHU

3 n6n2014

An,TinhBinh
ThixaThuan
09.DAutu vio c6ngty con
C6ngty TNHH Mot thdnhviCnAn Phir- Binh Minh
Du phdnggiamgi6 dlu hr ddi han

DAundm
cu5i ki
3,t48,492,'706 3,148,492,706
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10.Chi phi tri trudc ddi h?n
Ngudnx4
TiCnthu6dat
Chi phi cai taovin phdngIdmviec
Chi phi ldppanelAPBM
ci6 tricdn l?i cta CCDCchophAnb6
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11.Tdi sin dni h?n khdc
Ki cuqcki qui dei hqn

c0ng

12.Vay vi ng ngin hgn
Vay ngin h4n
Vay NgenhdngVCB- NBD (VND)
Vay NH SHN(VND)
VayNH SHN(USD)
Nq dei han ddnfian tra
Vay NgenhdngNavibank
(VND)

LUOrl{y

5 6 , 0 0 0 , 1 1 1 , 3 7 0 44,480,568,690

'7,2't3,422

425,901,633
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CQDg

424,841

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12,983,s4r,453

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1,530,397,208
368,153,098
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Thutcid tr! giatdng
C6ngty 6pdungluAtthu6gii tri giatdngv6i phuongph6ptinhthuiitephuongphripkh6utru.


CONGTY cO PH.INcHltu )qaANPHU

Bdo caotii chinh ri€ng

Th;xa ThuqnArr,TinhBirrhDuorr
Thut thu nh(p do6nh nghiqp
C6ngty 6p dsngthu6suit thu6thu nh{p doanhnghiQptrongnirr bing 20 % (hai muoi phAntram)'d6i
v6i hoatdQngsin xuAtkinh doanhkhdc6pdgngthuCsuAt22%
C6cbeoc6othu6cta COngty sc chiu su ki6rntfa cia co quanthu6 Do viec dp dungluatve c6cquydinh
vi thuAdiSiv6i c6" lo4i ngliep vu khecnhauc6 thi: duqcgiei thichtheonhiiu cich kldc nhau,so thuc
dugctrinh biy hen c|ic b6o cro tdi chinhri€ngc6 th6 se bi thay d6i theo quyiitdinh cu6i cungcia co
quanthud.
Ctic logi thui khdc
C6ngty 6pdungcAcloai dc thu6kh6cnhu thu6m6nbdi,thutithu nh{p ce nhen theodirngquydinh
hienhdnh.
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t+i. Thunhapchiuthu6kh6cv6i thu nhapdugcb6oc6o trongBAocdokiit quahoatdongkinh doanhvi
thu nhapchiuthuitkh6ngbaog6mc5ckhoin lnucthu nhapchluthuiihaychi phi duoj khatrtru cho Inuc
dichtinh thu6trongcacnamkhacvd cing kh6ngbaogdmc6ckhoin muckh6ngpheichiutbui:hay
khongduqcklau lru chomucdichtinhthue.
14.Chi phi phni trn
'I
ni?rmdychiiu xa An Phi
richrruocchi phrdiu.nrxa1dr,rng
Binh Minh theoHapd6ngvoi nhdthau
Phiki6mto6nBCTC2013
Lai vaytrichtru6c
lncn Buocnoanongnrorgro'
Trichbu6c chiphi dichvrJnh{p khAungu6nxq
Chiphixaydqrgwebsite

Cic khoanchi phi khec

,2!41]13

c0ng

362,111,534___12,4e!,2re

15.C,ickhoin phAitri phAi nop khic
Kinh phi c6ngdodn
Bnohi6mxa hoi,bAohi6my tii, beohi6mth;t nghiep
coluc pnatIm cnocacco oong
Thir lao HDQT
Si€uthi Sii GdnCo-opmark
Cecd6i tLrgngkh6c
cQng

LUOI Ky

136,600,421
101,273.183

136,600,421
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143,0',7',7
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545,506,205 ---]!5l12'628

16.Vay vi ng dii h+n
Vayddih4n
.VayNganhdngNavibank(VND)
VayNganhangNavibank(USD)

Diu nim
38.862.127.1.04
37.601.010.400

I3,600,000,000 I5,100,000,000
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cQne

37,601,010,400 It.162,r27')!!_

Luol Ky


BAocio tii chinh rieng

CONGTY cd PHANclr$u L.4.ANPHtI

3 n a m2 0 1 4

Thixi ThudnAn, Tinh Binh Duon
chi ti6tcachgp d6ngvay ddihan:
ChitiAu

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22/4/201|
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c6NGrY coPHiNcI

Bio c{o tii chinh ri6ng

Eu xA ANPHU

Qui 3 nnn2014

ThixaThuanAn,TinhBinhDLrong

vI. THONGTIN 86 SUNGCHO CACKHOANMUC TRiNH BAY TRONCBAO CAOK6T QUAHOAT
DONGKINII DOANH
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45,488,58s,376

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0
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70
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530,491.461
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03.Gii v6n hAngbrn
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04.Doanhthu hoat dongtAi
chinh
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hien
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328,t12,392

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13.638,876

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42.93|,436

13,638,876

__

05.Chiphihoetdongtdichinh
Laitianvay(*)
L6 chcnhlechti giathanntoan
L6 chcnllechd giadathuc
hien
lechti giachuathqc
L6 chenh

hien
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172.516,841

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Lny k6 2014
Qui 3-2011
Quj 3-2013
874,173,692 1 1,640,659,019 2,682,280,878
4,256.256
4,256.256

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5.230.315.347
44.576.800

1,984.000

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t,682,107,028

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B{o c{o tai chinh ri6ng
3 nem2014

CONGTY cO PHANcHltu x4 ANPHU
Thrx, ThudnAn,TinhBinh

07.Chiphi khic

Quj'J-1014

ci6 v6nchothuClai san

ci6 v6nnhiolg benTSCD

2,98t,5',71,t97

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Quj3-2q!l

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2,',739.083,332

8,610,124.901

8,261,325,67',l

62,007,006

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0
'7,384,202

l?8,283.107
465.994.4',72

8,617,s09,103 8.905.603.256
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Ghi chn

I. Ho?t dongsenxuat kinh doanhchinh
Doanhthuhgatdongchlnh

16,194
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49,938,9',7
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(r)
(2)

Chi phi hqatdongchinh

9,752,190,431

27,333,659,197

Lqi nnuAnk6 toAncirahoatdongSXKD chinlr

6,431,134,63s

22,605,316,028

(3): (1)-(2)

cac khoanloaitrn ra khoi chi phi tinh thua

34,022,091

37,122..091

(4)

Lqi nhuAntinhthutiho?tdongSXKD chinh

6,4',7
1,756,',726

22,642.438,1
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U. Ho?t ilong kinh doanhkh{c
Doanhthu tdi chinh
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186,155.717

3,300,000,000 10.500,000,000

Chi phi tai chlnh
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Loinhuankit to6;cta hoatdonsSXKD khac

2,500,000

18,476,000

(e)

818,429,94&

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(l0)

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(ll)

530,,191,461
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(t2)

2,98t,51| ,t9',7
1,008,091
(372,353
,519)

(796.962,87
6)
725,28',7

Loai rd! thu nhip khi tinh thui: TNDN
Lqaitrir chi phl tlnh thuiS
Loi nluantinhthLr6TNDN

(7)
(8)

Cid v6nAPBM chiiiuxa
Chi phi khac

(6)

525,125,506

Doanhthu thucAPBM chi6ux4
Thu nl1apkh6c

342.476,55s

348.503.239
(372.3s3.519)

(449,184,924)

(1 3 )
(14):(6)+(7)+(8
)+(9)
-(10)-(li) (r2)'

( t3 )

(1 5 )
(16)
(17)=(14)+(15)+
(16)

III. Thu6xuiit dp d'tng
Thu6suAtthui:TNDN ap dungchohgatdongchinh
Thu6TNDN hqardongchinn
Thu6suatthu6TNDN ap dlrngchohqatd6ngkhac

2Ao/"

1,220,r32.384
22%

T6ns thuCTNDN phAinop trons ki

| .220,t32,384

Tl,ue,h' th;p aodninshiipconphainoodi, lj

1.818,401,948

Thu6thu nh4pdoanhnghiepphninopcu6iki

4,438,650,639
'
22Vo
0

Thu6TNDN hqardongkhdc

Thui:thunhApdoanbnghiepda noptrongk'

20%

4,438,650,639
857,484,970

(b)=(5)'(a)

G)
(d):(r6rG)
G)=(b)-(d)
(f)

gL
,__u-q!JllJ:4 3,765,738,401 _____________
_ u1q4l?!8 __lltE9t?!8 --(D:!91OLgL

B60 c6o tii chinh ri6ng

CONGTY c0 PH,i.NcHltu x4 ANPHU

3 ndm2014

Tinh Blnh

Thi xaThu

v . CACTHONGTIN KHAC
01.ciao dich v6,icdcb6n len quan
ciao dich v6i cdcthinh vi6n chi ch6t
Thir lao hoi ddng quan tri

Qui 3-2013
64,022,491
96,000,000

QUY3-20r1
9r,622,091

siidara tronek'
56 cdnphiitrn cudinnm

, '34,422,W1

Thu nhapcnaBanginn d6c
vi K6 toer trultng

Tidnluong,BHXH, BHYT,
BHTN

|
32.822,49

558,000.000

29 7.',]00,4O4

__2!!!!!!!_

587.600,000

266,500,000

,_64,0n,091

34.1X2.091

64,022,09r

L-q!d zola

-!!Lkd 2olj

Qui 3-2011

Quri3-2013

354,636,000

348,972,000 1.064,145,152. 896,313,700

Tidnthuong
354.636.000

c0nc

Lfly k6 2013

64,422,091

186,000,000

36 phaitIA trongL'

Lty ka 2014

348.972.000

!0
____?l!83!!l! _, _,__2
_1,33s,e?e,085 lJA31!!_

Cacgjaodjchpharsinl vdi C6ngty TNHH MTV An Ph[ B]nhMinh (c6ngty con)

QuY3-201,1

Chi tiCu

Doanhthu
ChothuCNhandy Chi6uxa An
PbnBinll Minh

J,300,000,000

Qut 3-2013

Lny k62014

Lny k6 2013

3.900,000,000 10.500.000,00012,900.000,000
l)\ t)55nK

ThuCAPBM chi6uxa

0

C6ngnq
Du nq phaithu

8,149,126,680

.

Du c6 phaiird

9,799,151,934

0
11,449,126,680

c0ng

8,149,126,680

9,799.151,934

0
13,699,151,93.1 19,174,252,186

22,699,151,934

02.Ldi Cd bin tren maic6pli6u
Laicobin trenm6ic6phi6udugctinhbingcSchchial6i sauthu6criac6d6ngciraC6ngty chos6luong
den
giaqryin dangluuhinhtfongki. Choki k6todntri nge)0l/01/2014
c6phi6uph,1
th6ng
binhquAn
duac x6c dinh
s6 luong c6 pbi6ubilrh qu6ngia quy€ndangluu hinh ld 11.448.000,
ngdy30/09/2014,
nhu sau:

Ngiv

Giaodich

0 l - 0 1 - 1 4DAuki'
Inng v6n trongkj,
MualaicODhieuoui
C6ne

56luqhg
56 CP luu hdnh
Menhgie
Gii tri
CP danE
binhquan
CP
luu hdnh
r 0.000 1 1 4 . 4 0 6 . 0 0 0 . 0 0 0l 1.440.600
I1.440.600

10.000
10.000

rr.440.600

0
0
0
114.406.000.000 11.440.600

S5 ngdyluu hdnhtlorg ki dugctinh theongdythlLct6 trong kj, k(j torn (tir ngdy0l/01/2014ddn ngiy
30t09/20| 4\.

Bio cro tii chinh ri6ng
r'I nirn2014

cdNG rY co PHANclfltu x4 AN PHi
An. Tinh Binh DuoI
Lqi nhuAnsauthuiiTNDN
56 c6 pii6ubinhquln luu hanhtfongki

Ldi co bdntr6nc6 phi6u

t'7.369.102.513 =

Laicobantrenc6phi6u

1.518

11.440.600

03.K6t qui kinh doanhgiia hai kJ bio c{o ( Qui 3 ndn 2014vd Qui 3 nIm 2013)

Quf 3-2013

Qui 3-201,{

STT
Loinhuan
sauthu6
TONG CONG

Sosinh Qui 3-2014&

Qui 3-2013(+r)
S6,trdng
56tuyetd6i
d6i(%l

4.845.248.712 5.741..891.2E2r896.642.550)
4.84s.218.132 s.141.891.282 {896.642.550)

( 1s.61%)
(15.6r"/.1

Hai y6ut6 clrinhd6nd6n 1ginhu{nsauthu6qLr
! 312014eii\n 896.642550 d6ngtuongdLronggiem15.6I%
sovdicirngk! 2013ld :
+ Doan!thu bin hdngvir cungcripdlch vu gidm L981.386.038 d6ngtuongdumg giam 1090%
+ Chi phi tdi chinhgiAn 803.677.080
ddngtuongduong91.5%.
05.Bio c6ob0 phan
C6ngty kh6ngl{p b6oc6obOphanvi kh6ngth6aman1 irong3 diAukiQnph6il{p b6oc6ob0 phantheo
cia
ngdy20/3/2006
linh vuc kinh doanhhay khuvuc dia li duqcquy djnhtai Th6ngtu 20/2006/TT-BTC
BO Tdi chihh v/v hu6ng d6n thuc hien sAu(06) chuanmlLck€ to6n ban hdnhtheo Quy€t dinh s6
cilaB0 tntdngB0 Tdi chinh.
l2/2005/QD'BTCngeyI5/0212005
06.Gi6 tri hqp li cir tii sin vi nq phai tra tii chinh
Cia tri hqpli

Gi6tri s6srch

s6dAuk'

s6cu6ik'

s6cu6iky
A. Tli sdntlichinh
Tianvaruongducmgdan
Tarisdlltdi chinh sensangdC

14,288,007,899
0

14,288,007.899

6.666,799,942

6,666,199.942

0

0

Trong d6:
Pheithu khrch hang
Cdckhoenphai thu kh6c
cOng

17,874,340,990 18,26q.459,771 t1,874344,990

18,269,459.711

____:?2,69!f!r
q?flq,!!e
__4J-q!,qq{21
__r,l-q3,11!,8qe 25,165,860,694 __r2t
0

229.600.981

B. Na phnitrdtAichinh
46,420,738,493
Phaiba chongudibdn
PhAitra chongudilaodong
Chi phi phait|a
Cackhoanphaire khec

cOnc

5,881,644,250
0
362,I11.534

__ !1!J!!?!!_
_ !!?l!,q!q!!?,

51,845,668,557 46.420,738,091 51.845.668.557
6,360,',196,4',7
3

5,881,644.250

7
6',7
6.985.05

676,985.057
3 6 2 , l l1 . 5 3 , 1

532\490.219

532.494,219

rl!!!{?!t-,__lll-!1?-f?8
_ !ri!!!9!,!!?_ __4L602-l!4

345,012,628 _

59,760,9s2,934

6364,796.4',73


c6NG TY c6 PHAN cHrfu x4 AN PHU
ThixaThuanAn,TinhBini Duong

860 cio tii chinh ri6ng
Qui I nem2014

c phan,nh theogili tri md cdngcr tii
Gi6 tri hqp li criac6ctii sin tdi chinhvd ng phiLitre tdi chinhduo.

c chuyi5nd6i trong nQt giao dich hipntai gilLacdc b6n c6 dAydir hidu bidl va mong
chinhc6 th6 duo.
mu6ngiaodlch.
Cdngt] sir dungphuongph6pve gia dinhsaude u6c tinh gietri hqp li:
.

Gi6tri hsp li cilatian m4t,tian gni nganhdngngin h4n,cdckhoin pheithu khechhing' phaitra
cho ngudo nhilngcongcu niy co k1 hpnng;n.

.

Gi|i tti hgp ly cila c6ckhoenpheithu dugcd6nhgi6 duatr6ntinh chAtriri ro licn quandcnkhoan
ng. Do d6 C6ngty kh6rrgtinh du phdngchocAckhoanphii thu kh6chhAng.

.

ci6 tri hap li cia c6c tdi san1dichinh sin sdngd6 brin dugc nicm y6t trcn thi tnrdngchung
Gi6tri hop li crlac6ctdi santii chrnhs;n sengde ban
khoenla!gi6 c6ngb6 tai ngdy31/03/2014.
chuani6my6t dttgcu6c tinh bing c6cphuongphApdinh gi6 phn hap

07.Rii ro tin dgng
mot benthamgiatronghqp ddngkh6ngc6 khanangthuchi6nduqc nghiavu
Riri ro til] dungld riri ro mAL
cta minhdin d6r t6n th6tva tdi chinhchoc6ng ty.
C6ngty c6 cecrii ro tin dungtir cic ho?tdongkinh doanh(chriy6u d6i voi cdc khodnphdithu kbdch
hdng)vd hoatdongtdi chinh(tiangiri neanhAng,cho vayvd c,icc6ngcu tdi chinhkhec)
Phfri thu kl|ich hAng
COngty giemthi6urui ro tin dqngbing c6chchi giaodich v6i cec don v! c6 khe ndngtdi chinht6t vd

nhin vi6n kd to6nc6ngng thudngxuyentheod5i nq phaithu d6 d6n d6c thu h6i. T€n c{t sd ndy v,r
khoanphaithu aia c6ng 1y li6n quand6n nhi6ukhncbhdngkh6c nhaunen rili ro tin dungkh6ngtap
trungvaomot ki6ch hangnh6tdinh
t ten8m nSonrtdnS
lor1,c6 uy tin d ViCtNam C6ngty
c glii tai c6cngenhdLng
Phanl6n ti6n glii nganhdngcta C6ngty duo.
nhanthAymlc dOtaphungrui ro tin dgngd6i v6i tialngiri nganhengle thAp
08.Rii ro thanh khorin
Rrliro thanhkhoin li rii ro C6ngty gdpkh6 khankhi thltc hiCnnghiavu tarichinhdo thidutidn.
BanT6nggi6md6c C6ngty chju trachnhiQmiao nh6ttroDgqudnl;i riri ro thanhkhoAn Rrli ro thanh
khonncrlac6ng ty chiry6u phdtsinhtri viqcc6ct;i santdi chinhvd nq phaire tai chinhc6 cacthdi diarn
d6oh4nlPchnhau.
C6ngty quanli rii ro thanhkhoenth6ngquaviecduy lrl mot luongtidrrvd crickhoAnnrongducrngtidn
phi hqp vd c6ckhoenvay o mirc mi BanT6ng gidmdiic cho Id dn d6 dep nng nhu ciu hoatdqngcua
na
h i n g b i edr q g r i l - o r g r i i n .
C o n g qn h i . rgr i a mr h i e ui n h h l r o r r g c u
Thoi h4nthanhto6ncrlac6ckhoann9 phaitra tdi chinhduatrenc6ckhoenthanbtoandu kidn theohgn
dilngchuadugcchiiitkh6unhu sau:


Bro c6o tii chinh rieng

cdNGTY c6 PHANcHlfu x4 ANPHU
ThixeThu

I I nam2014

Tinh Binh

,
Vay va nq
Pheitra cho nguoi bAn
PhAite nguoilaodong
Chi phl phaitrd
Cdckhoanphaitra khdc

c0nc
Vay vd nq
PhAilra chongudi bAn
Phaitr.ansudi lao d6ng
Chi phl pheitrd
Cackhoanphei tre khec

c0nc

Tir'01nAm
tra xu6ng

TrCn1 nim

12,983,54r,453 38,862,127,104
6,360,',796,4',73
676,98s,0s',7
s32,490,219

- l1t!l?-f?S
_2!,82!.,!?5.!t0_l!,862Jn J!!,
37,601,010,400

8,819,',727
,693
5,881,644,250
0
362,111,534

__l{ia!4L
_1r,6!!f!2,q!, _11{!1{1!l!0

Tr€n 5 ndln

cOnc
51,845,668.557
6,360,796,473
676,985,051
s32,490,219

_345,0rr,618
_59160ps2$4
46,420,138.093
5.881,644,250
0
362,1
I r,534

____3:i!!2!5
_!2rq99q@2

C6ngty cho rdng mLicdOtap tru g rti ro vdi viCctra nq ld thAp.C6ngty c6 khe nangthanhtoAnc6c
khoanno d6nhantii ddngtian hoatd6ngkinh doanhvd tirinthu tit c6ctii sin 1dichinhd6ohan

09.Rii ro thi trutng
Riri ro th! truongli riri ro md gi6 tri hqp li hoic c6cluilngtidn trongtuonglai crlac6ngcu tdi chinhs€
biAndongtheonhtug thayd6i cia gi6thi truong.Riri ro thi trudngg6m03 loei:Riri ro ngoait9,rii ro lai
su6tviLrrii ro vil gi6.C6cphentich vAd0 nhaytrinh bdydu6i deyduqclaptr6nco so giefi c6ckhoennq
thuan,ti lCgita'c6ckhoanng c6 lai slr6tc6 dinhvd cackhoanng c6 lai suAtthan6i ia lhone tha) doi.
Rili rc ngogi tC
Ririro ngoaitCld rrli ro md gi6 tri hd.pLi hoAccricluing tidntrongtuonglai cirac6ngcI tei chinhs€biiin
dq|g rheonhiinglhaydoi clla b gia hoi do:..

suar{vn'

Anh huonsd6n
l-oi nhu:insauthu-iAr'dn
chnsd
hn.u

K' na'y
Vayvd n,tngin hen

2

t76,394,554

(2)

(176.394.554)

2

259,6',70,829

Kt trrfc
Vayvanqngiinhan

(2)

25

(259,670,829)