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

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Bdo c{o tii chinh hqp nhAt

ThixaThuanAn,TinhBinhDuong

3 nnm2014

BANG CAN DOI K[ TOAN HOP \HAT
T+i ngiy 30 thdng9 ndm2014
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CONGTY cd PH,{NCHIEUx4 AN PHU

Bio cdotii chinh ho.p nh6t
73 nam20l4

ThixaThuanAn,TinbBinhDuong

B,{NGc,iN Ddr Kf TOANHo]PNHAT Gi6p theo)
Taingdy30theng
9 nam2014
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coNGTY cd PHANcHlfu xA ANPHt

B{o c6otii chinh hqp nhdt

ThixaThuanAn,TinhBinhDuong

3 nem2014

cAc cHi rriu NGoArsiNc cAx o6r Ki TOANHgPN'HAT
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Nguy6nThi Minh Tim
BtnhDuong,
VietNem
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Nguy6n
Dic DoAn

T6ng Gi6m d6c
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coNGTY co PHANcHltu x4 ANPI{u

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BAo cAo KriT euA Ho4T EoNc KINH DOANI{IrqP NHAT
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cONcrY co PHANcHltu x4 ANPHU

Bio cio tdricbinh hqp nhit

An,TinhBini Duong
ThixaThuAn

3 nam2014

Brio cAo LUIJcHuYfN TrtN TEHOPNHAT[i6p theo)
d:-n]neny30/9/2014
0110112014
Cho hi kd to6ntir ngdLy
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MA

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cdNGTY cO PrLANcHlfu x4 ANPHU
Thi xa Thu4nAn, Tinh Binh Duong

Bio c{o tdi chinh hqp nhAt
Qui 3 nam2014

THUYiT MINH Bi.O CAO TAI CHiNn Hg" N'H,{T
d'n ngnv301912014
Cho ki kii to6nti ngdy0110112014
CdcthuyAninh dtfi dayld ndt bAph1nhqp rhiuh 'd phAiduocdacciingBaocdo titi chinh
I. DACDIiM HOATDQNGCi]A C6NC TY
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tv
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d6ngki thay d6i IAn2 d6i ten tn C6ngty C6 phin Chi6ux4 Binh DuongthdnhC6nety C6
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vd d6i tCn
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dangki thayd6i lan ? s6 3700480244
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thdnhC6ngty C6 phdnChi6uxa An Phri;dnngk)i thayd6i lan
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Den toc
Ngudi d4i diqntheophepluat:vO Hnu HiCp- Cht tich Hoi d6ngqudntrj (sinhngdy28/1211956,
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I3105/2003;
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Nai).

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Tai thdi di6mlQpBdocro, alorrvi c6 mot c6ngty con.
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cONc ry cO PHAN cHlfu

xA AN PH{I

860 cdotdi chinh hqp nh{r
Qui 3 ndm2014

Thi xa ThuanAn, Tinh Binh Duorg
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V6n diAulQhiQnnaycta C6ngty theoGiAychungnhln dlng kj kinh doanhli 50 000 000000dong'
56 v6n C6ngty C6 phin chi6uxe An Phricamk6t g6p theoGi6v chfng nhar dangki kinh doanhla
d6ng.
50.000.000.000
Ti le lqi ich vd quydnbi6uquy6tcriaC6ngry tai C6ngty con- C6ngty TNHH MTV An Phri Binh
Minhld 100%.

NgdnhnghAkinh doanhchinh:Chi6uxa khi tring c6cloai thtly hii siLn,dqrrgcp y ti: Chi6uxa biLo
q,in
sdnphim ti€u dirngkh6c;Dich vu baoquan:rau qud d6nglanh,cdc loaithuc phim;
"aJloal
n6ngsdncdcloai; Ddu tu tdi chinhvd c6 phi6u,c6
Mua b6nthiLyhii s6n,c6csaDphAmtii thit, hdrng
pnan,/,

IL KI Kf TOAN.DoN VI TIdN TE ST/DVNCTRONGKf TOAN
1, Kj, kl todn ndm
Ki kaito6nndmcta C6ngry bit dAuti ngdy0l/01 vd k6t thricvdongdy31/12hdngnamduonglich.Chok'
kti todnndy,C6ngty 4p b6oceotdi chinhrjenggita niendq,tir ngiy 0l /0 t/2014denngdy30/9/2014.
2. Edn q fiin tC sit dlrtg trong kd todn
Don vi tiCntCsrlrdungftng ghi chdpk€ to2inllird6ng(VND).
I I t .C H U 4 \ M ( J CV AC H EO QK I T O { N A PD I " N C
L chi dAkii todn dp drng
860 c6otdi chinhriengciraC6ngty duqc trlnh bay phir hgp v6i Chii dOkii toendoanhnghiep6p dungcho
crla B0 truong B0 Tii
ngity201312006
doanhnghiCpdugc quy diah t?i Quy6tdinh s6 15/2006/QD-BTC
cnaBQTdi chinh.
chinhvd srtad6i b6 sungbeoc6otheoThongtu s6244lTT BTC ngdy31/1212009
2. Tryan bd vi vife tun" thti chuAn mrc fi Chi a6 fd uan
860 c6otdi chinhricngcia C6ngq/ dugclrinh bdyphtrhqp voi cncChuin muc k6 to6nViCtNamdo BOTdi
chinhbanhdnh.
3. Hinh thic sd ki rcin ip dyng
c6ng ty epdunghinhthuck6 to6nnhatki chungt ca .ay ui ti,rt'r.
lv. cAc cHiNH sicH Kt roAN AP DUNG
1. NgryAn dc ghi nh\n tiin vi cric kltoin *ong drong tiii
Tian vd c6ckhoantuorg duongtiiln bao gdmtidn mdt tai qu!, tidn grii ng6nhAng,tiin dangchuyenvir cdc

cao,c6 khi nangchuydndoi
kho6ndAutu ngin h4nc6 thdi h4ng6c kh6ngqu6bath6ng,c6 tinh thanhkhodLn
deding thanhc6cluangtidnxricdlnhviLkhongco nhiriurr-riro trongqudtrinhchulend6i thdnhti6n.
-9-


coNGTY cO PH,{NcHlfu xA ANPHU

B{o ceotiri chinh hqp nhAt

Thi xa ThuAnAn, Tinh Blnh Duong
2. NguyAntiic ghi nhQncd. khodnphii thu
c6ckhoanpheithudltqctrinhbiytrcnb6ocjotaich|nhridngtlreogrdtrighisogorncdckhoinpheit
khich hang,tri hu6c cho ngudi bin, c6ckhoin pheithu kh6ccing vdi dq phdngduqc lap cho c6ckhoen
phdithukh6 ddi.
Du phdngpheithu kh6 ddi th6 hignphAngie tri dlLki6nbi t6n th^t do c6ckhoenphaithu kh6ngdLrgckhdch
hen; th;h toanphrt sinhd6i vdi s6lu ceckhoanphaifiu tai ngdvkijt thircki kii to6nndm Tdnghoacgiem
s6 du t:rikhoendlLphdngdugchachtoanvdochi phi quin li doanhnghi9ptrongki.
3. Nguytn tic ghi nhPn hdng tln kho
dLrqcgit d6bdntronghj' sanxu6t,kinh doanhbinhthudng;Dang
Hangt6l kho ciraColg ty la nhnngtai sdLn
tron! quritnnh sdnruit. kinh doanhdo dang;nguyenlieu,vdt li€u,c6ngcu' dlrngcu (goi chungld vat hI) do
H;na lon khod,raclinh lheogi; g6c. lrudnghqpgidtri rhrrinco rhdthtrchienduqcthADnongiagoclhi
Dhairinhlheosid lri lhu;nco thi thuchienduoc.t'ia goc hangron kho bao8omchi phi mua.chi p\i chd
i i6n uncdcchiphi lien quantruc tidp khdcph6tsinhdic6 duq; hAngtdn kho d dia di6rnvd trangthdi hien
tai.
Gin tri hangt6n kho duqc xec dinh theophuongph6pbinh qu6ngia quydn HiLngtiin kho dugc hqchtorin
ph6pk6 khaithuongxuy6n.
theophLrcarg

c lapvaothoi diiimcu6i nemla sii ch€nhlechginagi6 gi5ccrlahdngtdn
D\r phdnggiamgi6 hdngtdn kho duo.
kho lon hongj6tri thuenc6 thethuc hiCndugccta ching.
4, Nguyin tic ghi nh$n tii sAnngiin hqn khdc
c phan6nh baog6mchi phi fia tru6c,chi phi chTdi sdnng6nb?n[dr6cciraC6ngty duo.
t4m lrng cho cAnb0 c6ng
nlr6c,c6ckhoaLn
GTGT diu vdodugckhAutru, c6ckhoin thu6nopthirachoNhdL
nharrien ra cic khoink) clrgc.kj quj nganhar.
5, Nguy'n tiic ghi nhSn tdi sL,t cd dith
NguyCngiAtii senc6 dinhbaogdmgi6 muavd nhiingchi phi c6 li6n quant4rc tiiip danviecduatdi senvdo
hoatdongnhu du kiiin. Cdcchi phi lnuasiim,nengcApvd ddi m6i tai sanc6 dinh dusc v5n h6avir chi phi
bAotri, sia chia dugch4chto6nvdo k6t qul hoiLtdongkjnh doanht4i thdi di6mphatsinhchi phi hoic ph6n
b6 vdochi phi theoquy dinh.Khi tdi sendugc b6nhaythanhli, nguyCngi6 vd gia tti hao monIiv ki duqc
x6asii vd bit k! cic khoanlai 16nio phit sinhdo thanhlti tii sin d.juduocnachtodnvio k6t quahoatdong
kinh doanh.
Tdi sanc6 dinhhiru hinh,tai sanc6 dlnhv6 hinhdugcghi nhantheogi6 g6c.Trongqui trinh s|i dung.tdi sdn
c ghi nhantheonguycnBi6,haorndnlu! kti vd gi6tri cdnhi.
cri d;nhht'u hinh,tiri senc6 dinhv6 hinhduo.
6..Ngulan ic ghi nh\n khiiu hao tdisin ci dinh
ph6pkh6Lrhaoduongthing: Thor giankhAuhao
Kh^uhaoTSCDcia C6ngty dugcthuc hiCnlheophLLong
cia BOTdi chrnhv/v Huongdin
duqcx6c djnhphir hap voi Th6ngtu s6 45/20I3/TT-BTCngdy2514/2013
ch6dOquenli, sn dungvd trich khAuhaotii sanc6 dinh.
56 ndmkhduhaocirac6cnh6mTii sin cii dinhnhu sau:


CONGTY cd PHANcHlfu x4 ANPHU

Bro cdotii chinh hqp nhAt

Qui 3 ndm2014

ThixeThuanAn,TinhBinhDuong
Nhdmtii san
vatki6ntrtc
Nhi cr?a,
M6ymdcthi6tbi
dqnvantei
Phuong
Thi6tbi.dungcuquanli

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

QuyAnsLidqngtllit c6 thcrihqnkh6uhaotheothdi giantrdnGiAychringnhanQuyansi dungdat
7. Ngulon ftc ghi nhAn cdc khoAn diiu tu vdo c'ng t! con
c k6 toantheophuorrgph6pgii g6ctrenBeoc6otdi chinhri6ngcriaC6ng
KhodndAutu vdoc6ngty con duo.
c ghi nhanvdodoanh
ty. c6 tltc dugcchiati lgi nhuansauthu6tu c6ngt) conphetsinhsaungbyddunr duo.
thu hoatdongtdi chinh!€n 86!)c6oKet quahoatdongkinh doanh
8. Ngulon ic ghi nhqn vdphA b6 ctic khodrl chi phi ttd trtdc ddi hqn
c6ckhoin chi phi thuct6 ph6tsinhnhungco lienquand6n
C6ckhoeDchi phi ba ttu6c ddi handuqcghi n-han
ki:t quehoqtd6ngsanxu:itkinh doanhcia nhiduni6nd0 k6 to6n(trCnnot nnmtdi chinh) Viec tinh vd phAn

ptti tra t ,ro" aa; hpnvdo chi phi sirr xu6tkinh doanhtimg niCndQk6 to6nduqc cancu v:rotinh chil'
16
"i'rl
mucdOtungloaichi phi md lya chanphuongphepvd tieuthic hqp li nhungkh6ngque60 thengC6ckhoan
chi phi niy dugctheod6i chi tiiit chotimg khodnchi phi.
c phanb6 danvaochi phi trongk' theoki6i luqngti6u haothvc
Chi phi muangudnx4 dii xri lj chiiiux4 ducr.
16.
9, Nguyin tic ghi nhQnaic khoanphdi tafi

chi phi tr{cl1truic

C6ckhoenchi phi phaitra ve chi phi trich trudc duocghi nhancho s6 tiCnphaira trongtuonglai li6n quan
di5nhdngh6avi dichvu da nhanduo.ckh6ngphuthuQcvdoviQccdngty da nhandugch6adon clianhdcung
cliphaycbua.
( a c L h o e n c hpih it h l r rl e c h u ap h i l s i n hn l - u n dg u Q ct r i c hl r u o cv ; o . h i p h rs d n : . u i tk r n hd o a n lL-j r a y d i
dambaokhi chi phi phit sinhthlrct6 kh6nggeydot bjdncho chi phi senxudtkinh doanhtrenco so dambao
nguy6ntic phirhgp giiia doanhthu vd chi phi. Khi cecchi phi d6 phetsinh,n6uc6 ch6nhlQchv6i s6 dahich,
k6 toentii:nhanhghi bd sunghoic ghi giamchi phi tuongiLDgvoi phAnchCnhlOch.
10. Ngl,l,,Antuicghi hAn cdc nghiip v1thiing ngogi tQ
c6c nghiCpvq kinh tii ph6tsinhbing ngo?itCdusi quy d6i ra Viqt namddngtheotj gretai rhoi diim ph6t
sinhnghiepvv. ChCnhl6chti gii thuc t6 ph6tsirrhSongk! dugc kilt chuydnvdo doanhthu ho4cchi phi tdi
chinhtrongnamtdi chinh.
c hachtoanva liy kii diinthoi di6mdp an chrnhthii'cd;
ChdnhlQcht! gid li6n quand6nho4tdQngdAutu duo.
vdohoatdongsc dugcphdnb6 vdo doanhthu hoic chi phi tlieoquy dlnhhiCnhanh
S6du cu6ikj' cLiacdctdi khoin v6n bengti6n c6 g6cngoait€duqcddnhgi6 lai theohuongdin tai Thonetu
cua Bo Tdi chrnhv/r' Quy dinh ri ghi nhdn,ddnhgi6, xn l1/cdc
s6 I'79,O12trT BTC neaty2411012012
kho6nch€nhlQchrj gid h6i do6itrongdoanhnghiep.

-11-


CONGTY cO PH,|NcHlfu x4 AN PHU

860 c6otii chinh hqp nhAt
3 nim 2014

Th! M ThuinAn,TinhBinhDuong
ghi nh\ fi v6n hod cdckhodnchi phi di wr
11,Ngu16l1tiic

Chi ohi di \av duoc shi rhdn vdo chi phi sin xu6t,kirrhdoanhtfongki khi phatsinh,tru chi phi di vay Iien
quuntru. 'i.p d"n riEcaiu ru rdy dgnghoacsan\ual l:li qendo da18drroclinh vaogia trr crlatai ran do
p hd im
d v'i odIyb . 1 h i
(dugc\onhoe)khicoduc6cdiiukiinqtrldinhrrongChuanmfcKiloea\ietN
Chi phi di vay li€nquantruc ti6p dilnvi€c diu tu xay dungho4csanxuAttdi sendo dangdu!'-ctinh vdogi6tri
cia iii sand6 idugc v5n ho6),baogdm c6ckhodnIdi tiSnvay, ph6nbd c6c khoin chi6tkhiu hoic phutroi
khiphit hdnhnriiphi6u,c6ckhoanchi phi phuph6tsinhlienquant6i qu6trinhlim thi tuc vav
12. Nguytn tic ghi nh\n vin chi sA hiiu
Viin ddutu cia chirsd hilu dugcghi nhantheos6 v6nthucg6pcrliachriso hnu
\ on kheccua(hi sd hitudlrocghi lheogia tr conlai giilagii ln lrqply cuacdcrai:in mi doanhn€h'eD
d u q cc a ct d - h u c c. d n h d nl h a cl ; r n gb. i d us a u\ l ' i t r ur t c 6 c k h o 6Irlrr u d p h ;ni a Di n d uc o rl i e nq u a nd d nc 6 c
tdi sandugctang,bi6uniy; vd khoanb6 sungti k6t quahoatdongkinh doanh
C6 phi6uqu! ld c6 phi6udo C6ngty phdthdnhvd sauel6mual4i. C6 phi6uquy duqc ghi nhantheogie ti
thucti: vd trinh bdy tren BangCan d6i k6 to6nld mot khoenghi giim viin chri sd hfu. C6ngtv kh6ngghi
nhAncdcklodnlei(16)kii Inua.b;n.phil henhhoach!l) cd phiduqtrj
c phanph6iti lgi nhuin sauthu6thu nhip doanhnghigp
Qui diu trJph6ttri,ln,Quy du phdngtliiichinhduo.

vd duqc si dungtheodiSulQcnaC6ngty.
Lgi nhuin sauthudchlla phanph6i la s6 lqi nhuAnttLcdchoatdongcta doanhnghiepsaLrkhi tri C) cec
khodndiduchinhdo 6p dunghdi t6 thayd6i chinhsrichk6 toin vd diSuchinhhAi tij sai sottrQng)eu ctracdc
ndmtru6c.
13.Phuongphripiic dlnh doanhthu
Doanhthu bdn hing
Doanhthu bdnhdngduqc ghi nhin khi ddngthdi th6anan cic didukien sau:
.
.
.

Phdn16r rrii ro vd lgi ich gin liAn v6i quy3nsd hiiu sin phdmhodching h6a da duqcchu)Engiaocho
nguormua;
c6ng ry khongcdn nim gift quydnquin li hangh6a nhu ngudi so hnu hangh6a hoscquvin kiim so6t
hanghoa:

.

\ec dlnhruongdorchic chin: ,
DoanhlhudLrgc
C6ngty dathu dugchoic scthu duqc lqi ich kinh t6 tt giaodich banhang;

.

x6c dinhduqcchi phi li6n quand6ngiaodichbenhang
Doonhthucungcip di h vu

Doanhthu cungcip dichvu duqcghi nhankhi k6t quacin giaodich d6 dugcxdc dinhmot cachddngtin cay.
TrudnghopviCccungcApdich vr,rli€n quandi5nnhiAuki thi doanhthu dllgc ghi nhantrongki theok;t qLra
phin c6ngviqcda hodnthdnhvdrongdylap BengCand6i k6 toeDcnak! d6. K6t qudctragraodichcungcip

dichvu dugcxecdlnhkhi th6amancic diAukiCnsau:
. Doanhthu dugcxecdjnhtunngd5i chic ch6n;
-12-


cdNGTY co PHANcHlfu x4 ANPHU
An,TinhBini Duong
ThjxaThuAn
.
.
.

860 ceotdi chinh hqp nh6t

3 nam2014

C6 khenangthu duqclqi ich kinh t6 ti giaodichcungcip dlchvu d6;
X6cdirh duscphAl]c6ngviec dahodnthdnhvdongdvl{p Bing cand6i ke todn;
Xecdinhdugcchiphi phrt sinhchogiaodichvd clri phi d6 hoin thdnhgiaodjchcungcip dichvu d6

Pbin c6ngvipc cungc6p dlch vu d6 hoin thanhdugcxic dinh theophuongph,p dAnhgii c6ngviQchoan
thanh.
Doanhthu hoqt dQngtiti chinh
c6ckhoandoanhthu hoatdongtai chinhkh6c
Doanhthu ph6tsinhtir tiAnlai, , c6 ti!c, lqi nhuAndugcchiav21
duqcghi nhankhith6amanddngthbi hai (2) diaukiCnsau:
.
.

c lqi ich kinh t6 tu giaodlch d6;

C6 khening thu duo.
Doanh
thuduqc\6c dinhtuongdoi chic chan.

dugcchia duqc ghi nhankhi C6ngty duqcquyin nhQncd trlc ho4cdugcquydnnhln lgi
C6 tic, tgi n-hu6n
nhuintir viQcg6pv6n.
14, NgqtAn tdc vi phtong phtip ghi nhin chi phi tdi chinh
gonr:
ghinh?nv:rochi phrtarchrrrh
Cdckhoanchi phidLrgc
Chi phi ho{c cackhoan16li€n quand6nc6choatdongdiu ttLtdi chinh;Chi phi cho vav rir di vay von;Cic
knoan16do thay d6i ri gja h5i doaiciracacnghiepv! phetsinhiicn quandiln ngoait9; Dv phdnggidmgi6
kho6n.Clic khoentrendugc ghi nh{n theot6ngs6 phrt sinhtrongki, kh6ngbi trr) v6i doanh
dAutu chLrng
thu hoit dongtei chinh.
15,Nguyqntic vi phuongphripghi nhQnchi phi thui thu nh1pdoanhnghiCphiCnhittth' chi phi thui thu
nhqp dosnh nghep hodn lgi

Tii sin thu6vd thu6phAinopchonamhienhinh duoc xacdinhb;ng s6 tiendlr kien phainopcho(hoic dugc
thu hdi) co quanthu6,d{a tr6n c6cmric thuesuat!r cdc luatthueco hieulqc den ngayket thtickj' ke toen
nAm.
Hien€j, COngty dangdugchudngcecuu daive thuCTNDN nhu sau:
C6ngty c6 nghiav! nop thu6thu nhapdoanhnghigpvdi thuii sltit 20% trong 10 nemkii tir ndm2005theo
cLiaCucthuetinh Blnh Duong.
c6ngvnns62564/CT-TT&HTngdy20/04/2006
C6ngty duac mi5nthudthu nhapdoanhnghiQptrolg 2 ndmk6 til nim bit diu kinh doanhc6 lai ve giam
cia
50% trong5 namti6p theotheo Gidy chiLngnlranuu dii dau tu so 2564/CT-TT&HTngdy20/04/2006
Cgcthu6tinh Binh Duorg.

Nam2014ld namcu6icirngC6ngty 6p dungmfc thuiisu6rthu6TNDN la 20%.
Jnuetnu nqpnoantqr
Thu6L\u nhaphoanlai duqcx6c dinh cho c6ckhoanchenhlechtam thoi t?i ngdyk":tthuc k) ke toannam
tre va gia tri ghi sd ctiachungcho mqc dich lap beo
gila co so tlnh fiu6 thu nhapcia c6ctii s6nva no phaLi
c6otdi chinhri6ng.


CONGTY COPHANCHIfU XA AN PHU
ThixaThuanAn,TinhBinhDuong

Bdo cdotii chinh hqp nh5t

16, PhAnphii lli nhtrin fi trich lqp cdc qui
Viecphenph6ilgi nhuansauthud(hLrnhApdoanhnghi+pdugclhvc hi+nlheodiiu le cuaCongry \d ld
hoachphanph6ilgj nhuin do d4i hQiddngc6 d6ngQuydtdinhhdngn6m.

theo
T chlapQuydAutu phAttri6ntn khoenlqi nhuindugcd6lai dou! daivdthudthunhapdoanhnghiep
quydinhcriaNbdnudcvdphdnb6sungth6mti lgi nhudnsarthu6duqcphenph6isaukii datrichl4pQuv
duphdngtaichinh,Quykhenthuong-phirclqi,thanhtoAnc6tfc choc6ccOd6ng
v. rHONc rIN Bd suNGcHo cAc KHOANMUc rRiNH BAY rRoNG BANGcAN DoI Ki ToAN
RTiNG
(Eon vi tinh: ,AID)
Dlu nan

cu6i ki

01.Ti6n vi c{c khoantmng altrdngtien

'72,685,63',7

9t,365,434

s,886,079,7',t4

l rengurngannang

7,906,293
.694

CackhoAntuongduongtian

7..]00.000.000____2i12223
25!_

c0nc

8,5?0,988,661

15.297,659.128

Daunnm

cu6i ki

02.CAckhoenpheithu khdc

6,530,002

Lai ti€t kiemdq thu

2r'7,',760,000

c6ng DoanC6ngty API

5,310,979

Beohi6n xa hoj BtnltDuons
D6i tuqngkh6c

229,600,98r

c0nc

DAunrm

Cr6i ki

03.Crc khoandFphdng phAithu kh6 ddi

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,_1192p!!,5t2L

c0ng

(109,965,539)

( 109,965,539)

Cu6ik'

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Neuyenliqu,varli€u

I03,633,193

81.842,063

C6ngcu,dungcu

182,848.739

04.Hdng t6n kho
Hangmuadangdi duimg

2',t3
.560
,0'71

9,656,801

chi phi sanxuAtkinh doanhdd dang
Than! pham

_ ,,Mill{ts

cons gi6 g6ching tdn kho

14-

___,151f12{2t_


coNGTY cO PHiN cHrtu x4 ANPHU
An,TinhBinhDuong
ThixaThuan

Bdo cdotii chinh hQpnh{t

ci6 tri ghi s6 cirahdngt6n kho dungd6th6 chip, cim c6 di* bio choc6ckho6nng phar:0 d6ng

.

cj6 tri trichhp duphdnggiAmgi6hdngtdnkhotrongkj, ld 0 ddng.Gi6tri hodnnhapdu phdnggiemgia
hdngt6nkhotrongki le 0 ddng.
ld 30437i.635d6ng
c cllahdngtdnkhotqithdididmngdy30/9/2014
cie trithuAnc6th6thuchiCndud.
cu6ik]

DAunIm

159,883,s72

605,544,832

05.Chi phl trn tru6c ngin hBn
Chi phi chdphanb6 C6ngclr dungcq
Chiphrho?Idgnghangn6rnphdirri cho
Co qu"r kemoichDorgrhucvir Bq NdnE.lgniipHo,jKi fA PfllS-LlsDA)

1,612,596,6'7',7 l , 5 1 8 , 3 9 1 , 9 9 8

Ngudnr4

1,486,33',7
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6.250,578,37
30,681,818

Cliphl cdpsohtu c6ngtrlnbNhAm6y APBM

t75,',196,292

43,949,0'13

Chi phl cii t?ovanphdnglAmviec

463,1t6,607

Chi phl tric| tru6chgatdongdUAnAPBM

24,082.500

Chi phi Panel

t04,329,998

159,5',7
1,46',7

Clipb{ tra trudcnganhankhdc

402,063,656

49,906,1',70

c|i phi trd tridc ngiinlal c6ngty APBM

____2f!1.!ql'sl6

c0ng

c'r6i ki

06.Tdi sanngin hAnkhrc

DAunim

r45,042,000

T4m tng

c0nc

,_!!,01?p!0

u/. lat sanco olnn Duu nlnn

Khoin mgc

M6y,m6c
thi€fbi

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tien
Phuong
vAntAi
truyin din

dUngcU
quin li

c0ne

Neuv6nsi6

OiAmkhdc

s6 arrcu6inem
Ci6trihro mdnllv k6

siidudAunrn

KIduiao flonsna
GiAmkh6c
56 drcudi nam
Ci{ tricdn lai

Tainsavcu6in,m

84.863.022.614 76.1,15.423.8S3 12.641.285.131661.839.998 174.311.571.596
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0
0
0
0
661.839.998 174.311.571.596
84.863.022.6r4? 6.145.,t23.853 12.641.28s.131
0
0
0
0
23.353.668.834 .r7,827.88s.4s9 3.757.570,463 192.13s.231 65.131.259.987
s4.808.24',7 ta.534.892.257
4,21J,q23,569 4,822,706,999 1.443.451
,442
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'0
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| .443.462
4.804.475.3s3

2,866,q68,10q
0
32.312.06',t
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7.640.338.873

0

ll t04,58q

s0.290.931.1318.067.992.014278.048.06',1
0
0
0

1,611,44t.462
75.666.152.244

0
r80.3
r 1,609
6 1 . 5 0 9 . 1 5 1 . 7 8 I08 . 1 I 7 , 5 1 8 , 1 9 4 8.881.714.668469_744_161 109,
t 8 l _ 7 9 1 . 9 1 I 98.645
.4\9.352
52,490,954,8582s,854,492,522 4.573.291.117


CONGTY cd PHANcl{Itu xA ANPHU

An,TinhBinhDuong
ThixaThuan

Bio cAotai chinh hqp nhAt

I n a m2 0 1 4

08.Tii sin c6 dinh v6 hinh
I/ND
Khonnmuc

PhdnmamquAnIt

Quydn.
si d'tng il6t

kho lanh

c0nc

Nsulen si6
201.785.878
0

s6 du iliu nem
Mua!ons nAm

nghiep
Taorattnoib0 doanh

0

Tansdo hoDnldt ki.h doanl
Tanskhdc
Thanhli, nhuqngbdn

0

CiAmkn;c

0

0

0

0
0

0

0
0

0
0

0

201.?85,878

35.063.900.737
0

35,265,686,615

104,239,094
2',7.464,t22

3.425.738.273
130,861,242
0

3.529,977
,367
758.325.364
0

0

Thanhlt. nnuargban

0
0

0

GiemkhAc
131.703.216

sd dr cu6i nirn

0

Gid tri cdnlai
Tai nsdvdAunam

97.546.184
70,082,662

4.1s6.s99.515
0
1t,638,t62,464
30,907
.301,222

4.288.J02.731
0

3| .',735.',709.248
30,977,383,884

Llllll

09.EAutu vlo c6ngty con
C6ngty TNHH MOtthdnhvi6nAn Phi

35.26s,686,615

0

Gi, tri haomdn loy k6
KhAuhaoironqnam
Tans kh6c

35.063.900.737

3,148,492.',]46

BtnhMlnh

rcL!!,4n1!6')

Dli phbngeiamgiAdAutu daihcn

3,148,492,',]06
,a ,t48,492J06)

c0nc
Luor r{y

t0. Chi phl trn truitcddi h4n

Diu nim

5 6 , 0 0 0 , 1 1 1 , 3 7 0 44.480.568.690
7.273.422

Ti€nthuddat
Chi phi ceit?ovdnphbnglam viCc

Cli phl lip panelAPBM
ci6 hi cdnlai cnaCCDCchdphanb6

425,901,633

424,84t,421

43,410,832

43,470,832

| ,128,0t2,',1
6't

Chi phl tru6choatdongdrran An PhLi- Blnh Minh

'7.273,422

6',7
1,t28,412.7

28,7t6,940

____i?1,0!!,1_!7-,___]l!2e:82

Cecchiphjkhac

c0nc

!!,0!zl2!l!.1_

-16-

46,454,46t,370


coNG TY cO PHiN cHlfu xA AN PI{U
An,TinhBinhDuaog
Th!xaThuan

860 cio tii chinh hqp nhAt

3 nam2014
cu6ikt

ll. Tli senddi hBnkh6c

Deunnn
290,600,000

Ki cuqck, qut ddihan

____?2q,qqgg0

c0ne

290,600,000

cu6iki

t2. vay vi na ng;n h?n

Vay ngiin han

8,819,12',t,693

VayNganhangVCB- NBD (VND)

8,8r9,',72',7,693

r,500,000,000

Vay NH SHN(VND)

1,500,000,000

Nq ddi hqnd6nhqntre

11,483,541,453
5,300,000.000

Vay NgenhangNavibank(VND)

_qJ-!lt1]l!L

Vay NganhangNavibank(USD)

c0nc

8,819,127
,693
L|lOrr{y

13.Thu6vi cdckhonnpheinopNhAnu6c

Dauntn

t20,322,2',7
5

627,654,511

1,530,397,208

851,484,970

3',7
4,640,734

592,78t,792

Thuegiat]igiatinghdngbannoidia
oo€nn
ngnrqp
r nuernunn?p

12,983,541,453

Inuernunnap
cannan

s11123

t57,677,'/93

Thu6,phlphainopkhec

_]e

Lgng

_ -?r!1!t!,!10 _ ??t!i:2{!6

ThuAGidttigtu ndng
c6ng ty epdungluatthu6gi6tr! giatdngv6iphuongphrptinh thuii ld phtrongph6pkldu tru.
ThuAthu nhqpdoanh ghqp
Thu6thu nhapdoanhnghiephiCnhdnhphaitl.adugcxec dinhduatrenthu nh{p chiu thu6cuanamhientai.
Thu nhapchiutlru6kh6cvdi thu nhdpdLrgcb6oceotrong86(]caokil quahoatdongkinh doanhvi thu nhap
c h i ul h u el h o n gb a og o mc d ck h o d rm u cl n un h a pc h i ut h u dh a 1c h i p h i d t r Q c . k i ; u , L r l r c h o m u c d i c h l r n h l h u d
trongcdcnamkhdcvd cing kh6ngbao gdn cdckhodnmuc kh6ngpheichiu thudhay kh6ngdugc khautru
chomqcdiclrtinh thu6.
C6ngty Apdungthu6su6tthu6thu nh{p doanhnghifptrongnambing 20 % d6i v6i ho?tdongsdnxuit kinh
doanhchinh,d6i voi hoatdongsanxuatkinh doanhkh6c6p dungthuCsuet22%cOngry 6p dungcec loai sic thu6kh6cnhu thu6m6nbdil.thu6tbu nhapc6 nhan..theodirngquy dinh hiCn
hdnh.
clii chi: Cdcbio c6othu6cr.iaC6ngty sEchiu s{ ki6mtra cia co quanthuii.Do viCcep dungluit vd c6cquy
djnhva thu6d6i vdi cnc lo4i nghiQpvu khricnhauc6 th6 duqc gi6i thichtheonhiducachLhecnhau,so thud
duoctrinh b:rytren c6cb6oc6otdi chinhri6ngc6 th6 sc bi thayd6i theoquy6tdinh cuoi cungcia co quan
thu6.
- 1 1-


CONGTY cd PH,|NcHlfu x4 AN PHU

An,TinhBinhDuorg
ThixaThuan

Bio c6otiichinh hfl) nhAt
i I n e m2 0 1 4

14.Chi ohl Dhti tre
I nchrru6c;hi phideulu xAydqngnla mdyc1 ;u rd An Phl BrnnMinh
theoH9! d6ngv6i nlla thau

cu6i k'

oiu nem

136,600,421

t36,600,421
s0,000,000

PhikidmtoenBcTc 2013

143,017,809

1 0 1 , 2 7833, r

Lai vay trlch !ru6c

17t.550,274

rrrchtru0cnoanongmorgr0l

114,990,711

Trlch trudc chi phi dich vu nhapknau ngu6nxa
Chi phl xeydrrngwebsite

7,200,000

CAckhoanchi phi khdc

2,047,t53

Chi phi phaitra Cty APBM

_____lal2l215

c0nc

__!-29!14e

87,t99,915

_ ,_!n,42!,4r9
Daunan

cu6ik'

15,C6ckhoenpheitraphti nopkhdc
KinI phi c6ngdoan

t67,211,328

Baohiemxahoi,beohi6ny tii, baohiemthatnshiep

27r.086,9
tI

C6tiicphaihechocacc6d6ng

149,931,825

94,42',7,896
9,230.630
|.825
102,97

34,422,O91

ThnlaoHDQT

64.O22.091
83,896,400

Si€uthi SdiGdnCo-gpmark
t89,500

Cic d6iflr0ngkhAc

_____l_2i!qI99_

623,041,65s

c0ng

414.198.842

Ddunem

Luor Ky

16.vayYI n9 dni htn
Vay deih?n

37,601,0r0,400

38,862.t2t
,t04

Vay NsanhAngNavibank(VND)

13,600,000,000

15,100,000,000

Vay NganhdngNavibank(USD)

24,001,010,400,-4lplzL04

c0nc

37,601,010,400

__]!wtz]!4

Chiti6tcachqpd6ngvaydarihan:
Chi tiAu

56HD
Lai sualvay
{nam)
Thdi gianvay

(thrns)

lay Nsan hdns Na'iba k (USD)

VayNgan hAnsNavibank (YND)

r01- 27/10/HDTD/10104/ll,+{DTD/l0l- 36/n/HDTD/10107/r0/HDTD/10108no,T-IDTD/
54 ngay
54ngdy
54ngdy
54 ngay
54ngdy
o7lot/20tI
22/4t2011
12110120ro
04/7t2011
12t10/20t0
11%

tr%

12

12

- 1 8"

'72

55%

5,50/"

72

72

L


c6Nc rY cOPHANcHliu xA Ai\ PHU

Bdo c{o tii chinh hqp nhAt

ThixaThuanAn,TinhBinhDuong
Han mfc va!

Kdhoqchtra

Mqc dichvay

Tai sendeln
beokhoan
vav

620_000
4t0256
1.282.000
goc
nq
NgAyrA
dduti€n:
dautieni
dAuticn:
1201
1. lr'6i
o7
107
l2O
12,
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04101
rr,'i
n/A412012,rl.'i
27107
12012.
ki
ra
41.025.6

1re
r28.200
ky
kt lre
ki tia
USD,6 thAng/1
ri, USD.6$ens/I
ri, 1.900.000.000
1.500.000.000
Ky
6 thrne/ 1 ki
6 th6ns/t hi
Dautu beth6ng
Thanhtodntian
kholanhc6ng
Muasin.Mriy
Mua s6m.Mriy
thuedAttai KCN
sudtt.ooo
apkhaomay
mocthictbi
n6c rhi6tbi
BinI Minh iinlr
tel],hgaytai nhd
chi6Lr
xa
VinhLong
meyAn PhLiBinh
Minh
QUJ€is'i dung

Quy€nsn drrng
Baodambingtdi Baodembangtai Beodambingtai
d4116
1C-2C
dAr161c-2C
senhinhrhdnhtir sAnhinhthanhtn sanhinhthdnhtu
KCNBinhMinh KCN Binh Minh
v6nvay
tinh Vinh Lone
tinhVinbLonq
15.000.000.000 19.000.000.000
Nta! trAn0 soc
Ngaytranggoc

17.v5n chi s&hfu
:r. Bangil6i chi6ubi6ndQngcfrav6n chri s&htu:

ci'e

C6phit( qnt

Chl titu

t14,480,000,000 (r4,000,000) 5.5.16.952.1461.122242,519
0
0
0
0
0
0

0
0
0
0
0
0
0
0
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(?4.000.000)
5_st6.9s2.t46 1.71,1.28:.5?'
r143E0.000.000

2 9 , 6 5 7 . 2 1 5 , 5 8I53J32..r50Jot
1
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r14.4E0.000.000 (?4.000.000) 5.5,t6,r52,t46 1.71t.28.1.5?t 33.711.r8{.981 15t.406,419.709
t1,523,116,111 22.90t.r16.111
0
s,378.700.000

t7 51i 116 |1
0
1 7, 5 2 1 . 2 7t61. 1
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0
0
0
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0
0
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t i 5 8 0 0 0 . 0 0 0 ' (558_000_000)
119,858.700.000174,000,000)5.546.952.1463.122,282.s1t 1t.656.284,900 166.710,219.625

b. Chiti6tv6nitautu cIa chrts6 htu
Viir Nharudc
Cdphi6uqut

LUOI XY

0
74,000,000

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___.!uMJ!!!!0
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12,500,000,000
74,000,000
101.906,000,000
114.480.000.000


CONGTY COPHANCHIfU X4 AN PHU
ThixaThuanAn,TinhBinhDuong

860 cio tii chinh hqp nhit

3 nam2014
EAunnm

cu6ikV

c, C6cgiaodichv€v6nchr:lsdhnu

- VOndeutu cia chrisdhnu
V6ng6pdaunam
V6ng6ptangtrongnam
V6ng6pgiemtrongnam
Vdng6pcu6inlm
- C6tLic,lginhuindachia
+Namtrudc
+NAmnay

114,480,000,000
5.378,700,000
0
r 19,858,700,000
r 1,443,600,000
11,443,600,000
0

r 14,480,000,000
0
0
114,480,000,000
11,443,600,000
11,443,600,000
0

cu6i kj,

d. C6 phi6u
d6nskiph6thanh
Siiluengc6pJri6u

12,020,400

I1,448,000

56luqngc6phi6udabenrac6ngchdng
+ C6phi6uphdth6ns
+ c6 phi6uuu dai
Sii lLrqngc6phi6udLrgcmualai
+ cd phi6uph6th6ns
+ C6phiCuL'udai
36 luqngcii phiijudarlgluu hanh
+ C6pbi6uph6th6ng

11,985,8?0
11,985,870

I I,448,000
I1,448,000

0
'7,440

'7,400

'7,400
0
I1,440,600
I1,440,600
0

1,400
0
11,440,600
I1,440,600
0

* M€nhgi6cr5phidudangluu hdnhIA 10.000ddng/01C6 phiiiu
e. Phan phii lqi hh Atl
Lov k6Namnav

Chiti€u

Ghichn

Lqi nhu6nnim lrudc chuaph6nph61

33.687,869,352

(l)

Lqi nhu6nlt hoqtd6ns sd xuat kinh doanhkt ndy

17,566,59
t,749

(2)
(l)

Cac khoensidn t.n vno lqi nhLr6nsauthud

Lqi nhuanduqcchiacd l'lc va phanph6icAcqut trongkt

51,254.461,101

(4)= (l)+(2)+(3)

Ph6nphdic{c qut vi chiac0 tirc.trongd6l

( 1 3 . 5 9 8 , 1 7 6 , 2 0 1 ) (5)=(6)+(7)+(8)+(e)+(10)

chia c6 tiictirlqinhuAnnam2012

( 1l,440.600,000)

(6)

Tamtrichthu laoHDQTnam20l3

(558.000,000)

(7)

T ch qut deuuphdttri€n

(8)

Trlchqut ds phd.gtaichinh

(e)
(r.599.J76,201)

Tdchqut khenlh'rdng.phriclqi

___

DiCuchinhdo hqp nhat

(t0)

- lL]L

3?,656,28'1,900--------.1l2:3)1(!)4!L

L O rn h u 4 n . o nr 4 rc n u ap n a np n o r

-20-


c6NG TY C6 PHANCHIEUXA AN PHU
An,TinhBinhDuong
ThixaThuAn

Bio c{o tii chinh hqp nhat

; 3 n a m2 0 1 4

vI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONGBAO CAO KiT QUA HOAT
DONG KINH DOANH

Don |i tinh: WD

01. Dolnh thu bdn hnngviLcung
cApdich vtl

Qut 3-2011

60.035,853,082 59.650-09,1.1?9

21,409.495.091 23.888.652.695

Dodh thu dichvq chi6uxa

2.504,495.145

Doanhthu dich\t cbolhu€kho lmh

8t0,683.227

Dodhthu dichvu b6cx€p
Doanhrhubin thanhphdmL.A P
Doanhthu b6nhangnoib0

627.7t8.052

.829
6,642.137

2,450,T4-7
62

'125.324,186

2,316.421.803

1,647,980.103

21.100,000

10.975,000

3.144.911

8,940.659
'

3.893.811

c0nc
02.Doarh th! thtrenve b6n hang!A
cnngcip dich.vg
Doanhthuthu6nbansin phim, hdtg

24.74A.9$.374

25.245.588,?44

Qui 3-2011

Qlt 3-2013

_-------u1$!,

c0nc

__J!!!!2J3,374 ___2!t$$g1r

____!2!!tf2!!4_

noib0
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12,031.134.447 33.759.146.9t9

11,766,012,516___11!4]4,447

Laildn gLri,fiancholat

1,74,362.788

Lnykii 2011
53,509.510

13.638.876

_ , ,_J2j2u
I

______!.q!!!!,0!1,
Qut 3-2014

15.887,898

-,,,)!2$9,!4_

Qui 3-20r3
1.640.659,019

Liy ki 2014
2.682.280,878
4.256,256

4,256.256

1.U1!!!e

Chiphitdichinh
kn6c

c0nc

33s.478.265

13.638.876

874,173,692
lech$ sidthanhtoan
L6 chenh

-_-l!,1!!Mt!L

Lny k62014

15.887,898

Leichenhlechri eiii chuath{c hiCn

tnichinh
05.Chiphlho4t.long

_33i89,670,02

Qui 3-2013

Qut 3-2014

c0nc

35,315.?84.755

________!240i!,

!J11f1_1

0 4 .D o r n ht h u h o f t . l o n gt n i c h i n h

LaichenhlCch1i gia dath\rchien

Lnykd20t3

2t.582.624

1t,75t.077.624

__

_63J$Jn952

Lnykd2014

Qutl-2013

.809.981
cid v6n cnadich!u dacunscd!

63,753.122.952

68,995.012.714

_______1,!1.e
il_

Qni 3-2014

LDY KEIUIJ

30.975,000

Doanhthubanhdngroib0

03. Gi6 v6n hnngbAn

ciiiv6n cnathnnhphim,hansh6add

63,153,122,952

L d y k 62 0 l 4

25,245,588,744

24.724,673.463

4.817.708

64,034,q28,1_l

21,100,000
Doanhthuthuancungcapdich vu

Liy k62013

L n y k €2 0 1 4

Quj l-2013

53,509,530
Lny ka20l3
5.230.t
15,347
44.576,800

4j92.u8

l{!?,!-q]J28 _____i.q$!4.113 ,,1J.!]!!!l24

_q?8,4r9.948

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coNGTYc6 PHANcHntu x4 ANPHU

860 cdotii chinh hqp nhet

i J n a m2 0 1 4

ThixaThuanAn,TinhBinhDuong

Lir k620t.}

Lov kC2ol4

ou! J-:014

06.Thunhip khic

222,721,273

Thutt nhuqngbrn TSCD
Tnunhapkhac

2,s00,000

c0nc
0 7 .C h i p h i k h d c

65.404.855

__ _,_!?,!!q034 ______!!.4?9!!0

--------2i!!!!0

---------{2,q!q!$

Lnyk62014

Qui 3-2013

Qut l-2014

288.132.12E

l!l!9I!0

_

LtrY KC ZUIJ

178.283,107

Ci6 v6n lat tu nhLrqrgbdnTSCD
Chiphi khrc

1.812.164__,_62!U_99!_

c0nc

1.812.364 _______epv 006- __

2]I!.467

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Lnyk62014

Quit-2014

0 s .T h u 6 t h on h i p d o a n hn g h i e ph i e nh n n h

466.366.958

-,_'270467

q!4!!!!!1
Ghichn

I. Ho?t alingsanxuAtkinh doanh.hlnh
Doanhthuhoatdongchinh

24,',1
48,918,374

69,034,928,373

(r)

Chiphihqatdonechinh

t5,725,786,7l3

44.353.696,5
73

(2)

9.423,t31,661

LqinhuAnk6to6ncnahootdongSXKD chinh
C{c klom loeitn} la khdi chi phi tinh thue

24,681.231.800
6',1,122,491

64.022,091

Loi nhuanrinhfiu6 hoetdongSXKD chlft

9,487,t53,752

24.748.353,891

(r)=(r)-(2)

(4)
(5)13) + (4)

l l . H o ? t i l o n gk i n hd o a n hk h i c
188,001,664
2.500,000

1,812.364

Chiphlkhec

(689.740,648)

Lqi nhu6nkd rodncnahoatdons SXK' kndc

Laaitrt chi phi tinh ihu6

(689,740,648)

r8.479,000

(e)
(10)

9.270.461

(ll)

125.287

(l5)

348.503.239

(16)

( r4)16)+(7)+(8)+(e)
(2,615.989.412) -(r0)-(r
1)"(12)-(r3)

Loei fttlhu nhapklritinh thu6TNDN

Lqinhuanthh tlLr€TNDN

(6)

3,035,040,373

878,429,948

C h ip h i t A i c h i n h

349,842,428

(3.023,767
,364)

(r7)=(r4)+(15)+(16)

IIt. Thutxult dpdUng

20r/r

Tlu€ sudrthu6]-NDN ap d\rngcho hoat dongchhh

1,220,132,384

Trua TNDN hoatdongchinh
Thudsuft thuaTNDN ap dungcho haatdongkhac

22%

",

20%
4,438.650,639
220k

ThuaTNDN haat.tongkhac

(b)=(5)*(a)
(c)
{ d ) ={ 1 6 ) * ( c )

T 6 i g r h u dT N D Np h a i n o pt r o n sk i

1,220,112J84

4,438,650,639

ThuCthu nhdpdoanhnghiepcdnphii nopdauki

r,818401.948

857.484.970

Thu€thu nhdpdodh nghiepda nOphons ki

r,sos,rir.rz+
____ll!!J1!,1ql_

T h u 6 t h un h a pd o a h hn e h i a pp h n i n o pc u 6 ik J

1.530.397.208____

-22-

ut9J9zt!8

(€)=(b)+(d)

(0
(e)
(h)=(€)+(t-(e)


cONc rY cO PHANCHIEUxA ANPHU

Bdo cio tii chinh hqp nhet
3 ndm2014

Thixi ThudnAn, Tinh Binh Duong

VII. CAC fiIoNG TtrlI ICIAC
01. Giaodich v6dcic b6n li6n quan
T h i l a oh o i i l 6 n gq n i n t r i
So dlu ki
56 phiLitd trcng ki
s6 d6td 1ron8ki
5 6 c d , np h i i i f e c u 6 i n n m

Qui 3-2013
Quj3-20r4
\
64,022,09
9t,622,09r
96,000,000
r86,000,000
243.200,000 ____2$4{q9_
34,122,091

Loyk62olJ

LoY k62014

Qtri 3-20r,1

QuiJ 20rl

354.636.000

348,972.000

1.064.145,752

896,313,700

271.833,133

21,101,000

-l!l!fl2r!5

____$4]q!]t0 _!4pl?,q!0

cQnc

64,022,091

__9!p22,ner __ ,34AnW

T h u n h A p c n aB a . g i i m d 6 cv , K d t o d n
lidn luong,BHXH. AHYT,BHTN

Lorka2013
32,822.,091
297,700,000

Lny k62014
64,422,091

558,000,000

__-,,917,6r6J00

C6c giao dlch ph6t sinh voi C6ng Ty TNHH MTV An Phir Binh Minh ( COngTy con )
Chitieu

Quij-2u11

3.300.000.000

1,900,000.000

ChothuCNhdmnyChiauxeAn Pht
BtdMinh
'l

L!] Li20l4

Qui3-201a

10.500,000.000

Liy k620l3
12.900.000.000

25.506
525,r

hueAIBM chi€qx?

C6ngnq

8,149,126.680

9.799,151.934

8,149,126.680

Dr nq phdithu

9.799.r51.934

)

Dri cd phei tre

c0nc

I1.449.126.680

lJ.69t.l5l.9l4

le,r-t1,2s2,186

22,699,151,414

02.Laico bantr6n c6phi6u:
c tinh bing c6chchialai sauthu6cia c6 d6ngcia C6ngt] cho s6 luongc,5
Lei co banhen m5i c6 phi6uduo.

0l/01/2014din ngav
phiiiuph6th6ngbinb quengia quyandangluu hdnhhong ki. Cho k' kii toentiLngaLy
duocx6cdinhnhusau:
s6luqngc6 phi6ubinhquAngiaquydndangluuhanhlir IL448.000.
30/09/2014,

Ncdv

Giao dich

01-01
i 4-

36 lu!'-ng
56 CP luu hdnh
MCnhgia
cl6 bi
CP dang
binhquen
CP
luu hdnh
1 1 . 4 4 0 . 6 0 0 1 0 . 0 0 0 1 1 4 . 4 0 6 . 0 0 0 . 0 0 0 I L440600

Mualai c6 ohitiuqui

cons

gay

0

10.000
l 0 000

r a n g v o nr r o n gK y

S

I

11.440.600
gayrnuc
th
hdnbtlorlg Ky alugc nh theonq:|\

tforlg Ky

114.406.000.000 I1.440.600
nsdv 0 l0l120).4
aenngay
todn atir ngdy

3Ot}gt2o14).
Lai co b6ntrenc6 phicu

Lai co bantrCnc6 phiCu

56 cd phi6ubinhqu6nluu hdnhtrongki
11.998.786.82',7

I r.440.600
-23-

=

0
0

L573


CONGTY cO PHANcHliu x4 ANPIr(r
An,TinhBlnIDuong
ThixnThuan

Bio cio tii chinh hqp nhdt

3 n a m2 0 1 4

03.K6t quAkinh doaDhgifr hai ki b{o cio ( Qui 3 nen 2014vn Quf 3 nnm 2013)

STT
1

Qui 3-2013

Quj 3-201'l

Chi ri6u

sauthu6
Lgi r]huan
TONGCONG

SosADhQui 3-2014&
Qui 3-2013(+/-)
S6,tnorg
sii tuy€td6i
d6i (%)

6.63',7.141.9t9 5.992.325.612
.919
5.992.32s.612
6.637.74',7

64s.422.247

10.8

645.422.247

10.8

ddngtuongduong 108% so
Nguy6nnhdnchinhdin d6n loi nhu{nsauthuiiqui l/20 14tdng645.422.247
:
rrguyin
nh6n
chrnlr oi currgkj 20l3 la do lrai
+ Lqi nhuarsauthu6qui 3/2014cnaCongTy TNHHMTV An PhirBinhMinh( C6ngTv con) fing

2.017.5?5.507
ddngsov6i cirngki nam2013.
+ Lqi nhuensautL1;6qui 3/20i4 ;na C6ngTy CP ChiiiuXa An Phn( C6ngty ma ) giam8q6642 550dong
sovdi cirngki nam2013.
05.B{o cnob0 phan
C6ngty klrongl{p b6oc6obOphanvi kh6ngth6aman1 trong3 diAukiCnphailapb6ocaobOphantheolinh
v{c kinh doanhhay kllu vqc dja li duqcquy dirlh lqi Thdngtu 20i2006/TT-BTCng:ty20/3/2006cnaBOTdi
chinhv/v hutug danthlrc hjen seu(06) chuin mqc ki to6nbanhanr theoQtr)€tdjnb s6 l2/2005/QD-BTC
ciraB0 truongB0 Tdi chinh.
ngdy15/02/2005
06. Gi{ tri hqp li cna tii sin vi nq phii fte tAi chinh
Ci6 trj hqpli

Cia tri rd sich

s6dAuk'

s6cu6iki'
A. Tdi sdntiichinh
TiBnvd tuongduongtidn
Tai sanrai chlnlrsansing de

15,29',7,659.t28

56 cu6i ki

8,570,988.661

0

0

15,29',7,659,128

8,570,988.661

0

0

Trongd6:
Cdc khoandAuh.rdai han
Cdc khodndA tv nedn hqn
Pheithukhechhang
CdcLhodnphAithu kh6c

cOnc

15,246,005,025
0

___t9f11'6!1,]!3

t4,651,957,621

15,246.005,025

229,600,981

21,152f47-Q63

i!,s1J'6!u!L

14,651
,95',7
,621
22a,600,q81

__4,4s2547_263

B. Nq phii tni tni chinh
Phait[d chongudibAn
Phaira chonguoilaodong
Clriphi phaittd
CackhorinphAilra khec

c0nc

46,420,',738,493
6,002.299.250
393,526,138
525,908,749

__9?!!11!!5
5p!5!].1.q!L

51,845,668.ss7 46,424,138.093
5
6,001,299,250
5,998,748,6r

,i,904,496,062
393,526,138
6r 8.428,419
525,908,749
414,198,812_
,q?1,!Llil5

51.845,668,557
5.998.748,615
1.904.496,062

60,?8I,540,495___!tf!!t]t,!8s

qqqfl!4i

6r8.428.419
414.198.842

c6ngcu tai chinh
Gi6tri hqp li cta c6ctdi santdLichinhvi ng pheift6 tdi chinhduqcphdndnhtheogi6tri maL
c6 th6 duqcchuy,ind6i trong mot gjaodich hiCniai gita cic bdn c6 ddy dLihi6u bi5t vd mongmu6ngiao
dich.
tinir gidtri hqp li:
c6ng ty sri dqnephuongph6pvd gie dinhsaud6 LLdc
-24-


CONGTY cO PHANcHrtu x{ ANPHU
An,TinhBinhDuong
ThixaThuan

Bdo c{o tii chinh hqp nhAt
i 3 i6m2014

.

Gietryhqp li cr:iatidn m{t, tiAngiLingAnhdngngin h4n,crickhoin pheithu khechhang,phaitra cho
ngudibin vd nq pheitr6 ngin h{rnkh6ctuongduonggidtri s6 sachcta crickhoin mucniy do nhiing
c6ngcu niy c6 kj'han ngin.

.

ci6 rri hqp li crtac6ckhoanpheithu dtlgcd6nhgie dqatrentinh chit rui ro li6n quanddnklodn ng.
Do d6 C6ngty kh6ngtinh du phdngchoc6ckhoanpheithu kh6chhdng

.

ci6 tri hgp li cirac6ctii sin tdi chirrhsin sengd6 bin duocni€myiit trCnth! lrudngchftngkhoanld
gi6 c6Jlgbti tai ngA,y30/09120L4.Gie4 ho.p li citacdctai sentri chinhs;n sdngd6 biin chuani6rn
yiit duocu6ctinh bangcacphuongphapdinhgi6 phirhqp

07.Rii ro tin d\rng
Rii ro tin dungld rui ro mi mot benthan giatronghop d6ngkh6ngc6 khenangthuc hienduqcnghiavu cia
minhdin diint6n thAtva ta'ichinhchoc6ng ty.
C6ngty c6 crc riri ro tin dlmgtir cAchoatdongkinh doanh(chr:iy6u d6i voi cic kho6nphaithu kh6chhang)
vd hoatdongtii chinh(tidngtri ng6nhdng,chovay vd cecc6ngcu titi chinhkh6c)Phdithu hhtichhing
nangtai chinht6t !i nhen
C6ngty gielnthi6urui ro tln dgngbirngcrichchi giaodich voi c6cdon vi c6 khaL
vienk6 to6nc6ngng thudngxuy€ntheod6i nq phaithu d6d6nd6cthu h6i T€n co so ndyvd kloen phaithu
crlaC6ngty li6n quand6n nhi.]ukh6chhdngkhecnhaunCnrLriro tilr dqngkh6ngtap trungvdo mot khdch

hangnh6tdinh
Tiin gfti ngiin hing
fmn tAnt;Angti nganfrdngcirac6ng ty dugcgiLitai cacngenhanglon, c6 uy tin d viet Nam-c6ng ty nhAn
th6ymricdOtaptrungrii ro tin dungd5i vdi tiAngrii ngdnhangld thAp.
08.Rii ro thanh khoen
Rti ro thanhkioen ld rui ro C6ngty g4pkh6 k-hankhi thrLchiennghiavu tdi chinhdo thiCutien
BanT6nggi6mc16cC6ngty chiu tr6chnhigmcaonblittrongquin 1;irii ro thanhkhoan.Rrli fo thanhkhoan
ciraC6ngI chiryiiu phetsinhtir viCcc6ctdi sdntii chirh vd nq phditra tiri chinbc6 cdcthoi diamd6ohqn
lich nhdu.
C6ngty quenli rni ro thanhkhoanth6ngquaviecduytrl mot luongtidn vi c6ckhoantuongduorg tiin phu
ho.pvd c6ckho6nvay o mrlc mi Ban T6ng gi6mddc cho lir dLldi dap ung nhu ceu hoatdongcta C6ngty
nhim gi6mthi6uinh hLrongcrianhimgbitindQngvAlu6ngtiiiln.
Thdi h4nthanhtoin ciLaceckhoanng phii te tai chinhduatrenceckhoenthanhto6nd\i kientheohopdong
chuaduqcchidrLheunhu.au: