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

cONc rY co pnANcurEu xA ANPHU

AN PHU IRRADIATION JOINT - STOCKCOMPANY

Address: HamletlB, An PhuCommune,Thuan
An Dist,Binh DucmgProvince

Tel +84(650)3712292

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Fa.r:+84(650)3712293

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BAO CAO TAI CHINH HOP NHAT
QUY 4 NAM 2014


cONGrY c0 PHAxcnrtu x4lN Putl
Thi xa Thuin An, Tinh Binh Duong

B{o c6o tii chlnh hg? nh6t
4 ndm2014

MUCLUC
Trang

86ocaotdi chinhhqpnh6tqui 4 nam2014
Bangcand6i k6 toanhqp nh6t
kinh doanhhgp nh6t
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CONGrY cO PHANcHltu xA AN PHlir

86o c6otdi chinh hqp nh6t

4 nam2014

Thi x6 ThuQnAn, Tinh Binh Duong

BANGcAN DOIxf' roAx Ho.P NHAr

T4i ngdy 3 1 thtng 12 ndm 2014
Don vi tinh; wD

Thuy6t
minh
(2)

Chi tieu

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A. Tii sin ngln h4n

v.01

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221.597.211.492 222.292.750.71r
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c6NG TY CO PHAN CHIT'UX4 AN PHU
Thi xd ThuflnAn, Tinh Binh Duong

Bdo c6otii chlnh hgP nhet
4 ndm20l4

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cONGTYcO IHANcHrfu x4AN pHf

Brlocio tAi chlnhhgp nh6t
euj 4 n6m20l4

Thixa ThudnAn, TinhBlnhDuong

cAc cHi TITU NGOAIBANGcAN DOI Id TOANHoP NHAT
Thuy6t
minh
(2)

Chi ti€u
(l)

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0

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4.045.13

6. DEto6nchi sFnghi€p,dU6n

0
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CONGTY

Nguti l$p bi6u
Nguy6nThi Minh Tiim
Binh Duong,Vigt Nam
Ngdy16th6ng01 nlm 2015

to{n trufng

Ph6r6ng Ciilm d6c

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cONGrY cO PHAxcHrtu x4 aNrn0

Brio c6o tdi chinh hqp nhAt
Quf 4 ndm2014

Th! xa Thuin An, Tinl Binh Duong

BAo CAo x6T quA uo4l DQNGKINH D0ANHHgP NHAT
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QuY4 nAm2014
Don vi tlnh: WD

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91a1a323.366

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CONGTY

cHl€uxA

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Nguli lip bi6u
Nguy6n
Thi Minh Tim
BinhDuong,Vi-etNam
Ngdyl6 th6ng0l ndm2015

to{n truong
Nguy6nDic Doin

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Ph6 Tdng Gi6m ildc
Vo Thny Dudng

1.360


CONGrY cO PHAxcnrf'u x4 r,NPUU

860 c6o tii chinh hqP nhAt
4 ndrn2014

Thi x6 ThudnAn, Tinh Binh Duong

BAOCAOLT,IJCHUYENTIENTE HgP NHAT
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CONGTY cO PHANCHIEUXA AN PHT
ThixaThuanAn,TinhBinhDuong

86o c6o tiri chinh hgp nh6t
Qu! 4 ndrn20l4

BAO CAO LUI] CHUYENTIEN TE HO.P NHAT (Ti(6ptheo)
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rY cO PHANcnl]6'ux4lx Pntl
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4 ndrn2014

Thi x6 ThudnAn, Tinh Btnh Duong

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phdn./.
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t6 tounnay,congty l{p b6oc6otni chfn}rhgpnhattir ngdy0ll01l20l4 d6nngiry3111212014.
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rrr. cHUiN Mvc vA cHf' Do KE roAx Ar ngxc
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nghiQprip dqngcho
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86o c6otdi chlnhri€ngcia c6ng ty duorctrtnh bdyphnhgp vdi c6cchudnmqc k6 toanviet
chinhbanhdnh.
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c6 tinh tianh khoancao,c6 khdnangchuy€nd6i
khoanddut* ngdnhanc6 thdi hang5ckh6ngqu6ba thriLng,
fuqngtidn xaci;h vakho"ngco nhi6uJi ro trongqu6trinh chuy6nd6i thanhtien'
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-9-

cONGTYcO PHAxculEu x4lx nrri

86o c6o tiri chinh hqP nhet

Qui 4 nam2014

Thixa ThuanAn, TinhBtnhDuong
2, NguyAntdcghi nhQncdckhoitnphrtithu

phii thu tir
trinh bdytr€n b6oc6otdi chinhri€ngtheogi6 tri ghi sii gdm c6c.khodn
c6c khoanphairhu du_op
v6i dq phdngduoc ldp cho c6ckhod'n
tia.fr frang,tra trudc cho nguOiLan,c6ckhoanphii thu kh6ccing
phdithukh6ddi.

Dqphdngphdithukh6ddithiihicnphdngi6tridgkicnb!t6nth6tdociickhodnphdithukhongduockh6ch
thitckt k6to6nnam.Tdnghofc gidm
t ang,h;,h ,o,iopn6tsinhd6i vdi s6;u cai fnoanpnaitnut4i ngdykiit
hachto6nvdochi phi quanl! doanhnghiQplong k!'
.5 a-utai n o- iv phdngtdn kho
3. NguyAntiic ghi nhQnhdLng
xu6t'kinh doanhbinh thudng;Dang
Hdngtdnkho ctraCongty ld nhimgtdi sdndugcgit dd.bantrongKVsdn
cqr'dungcu (gqichungld vatnr)d€
cong
tieu'vit lieu'
dd danglngriyen

honequ6ffinhsanxual.kinhooanir
sridungtrongquritrlnhsanxuatkinhdoanh'
th6phon gi6 g6cthi
tinh theogi6.g6c.lrytmq frOnqii oi t11"" t-9thii thuchiendugc
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hiCniuqc. dia gii. nangtdn kho baoSdl.cnj.pni mua,chi,phich€
phii tinh theogi6tri thudnc6 tne"thUc
khod diadi€mvd trangthaihicn
bi6nvi c6cchi phi li€n qru" o\r" ,i# kil6; pnaisintrdico auqi hangt6n
tai.
kho c x6c Gi6 tri hdngtdn kho duo.
theophuongph6pkCkhai thudrg xuy€n'
t6n
cu6indmld s6chdnhlgchgifa gidg6ccia h?rng
Du phdnggidmgiahangtonklo dugcldpvirothoidid.m
kholon h-ongidri lhuanc6th6thuchi€ndugccuachfng'

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phi ra trudc'chi phi chdktit chuydn'thuli
Tdi sdnng6nhqnkh6cciraCongty tlugcphT 6nh9* c9t-:hl
b6 cong
nt"an thutinQpthila choNhd nudc,c6ckhoin t4m img cho c6n
GTGTdduvdotlugc khiu trir,

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nhdnvi€nvdc6clihoanbi cugc.kj' qu! ng6nh4n'
tdcghi nh\n fii sdncditinh
5. Nguyan

dlinvi€'cdtmtdi sdnvdo
gi6tei senc6 dinhbaogdmgi6muavi nhirngchi phic6 li€nquant4.rc-tiiip
NguyCn
tdi sin cti dinhduscv6n h6avd chi phi
rr"?Jo.n";nno au r.i6n.ca. "r,ifii ilua s6m,n6ngcapvd d6i mdi
b6otri,sirachfadugch4chto6nviok6tquahoatdEngkinhdoanhtaithditli€mph6tsinhchilttjnoJ;qn
b6viochiphitheoquydinh.Khitdis6ndu;cbSnha.ythanhli,nguy0ngi6vdgiitrihao'mdnlflyk€tluo.c
sin dduduochachtoturveoket quehoatd6ng
x6as6vd b6tky c6ckhoanldi 16ndophritsinhdotha;h ly tei
kinhdoanh.
gi6g6c Trongqud'trinhst dung'tdi san
Tdi sanc6dinhhiruhinh,tdi s6nc6 dinhv0 hinhtlugcghi nhin theo
mdnlu! kii vd girini cdnlai'
trintr,tai sancOOinirvOiiifi duqcghin[antheonguyen[ia, hao
ci5AidrfrU.u
6. Nguylntiicghi nhQnkhduhao tdi sancdtllnh
ph6pkh6uhaodudngthing: Thdi giankh6uhao
Kh6uhaoTSCDc0aCOngty duocthgchiQntheophuong
dugcx6cdinhphnhgpvdiThonglus5+sl2ot3rtt-e'tCngily25l4|20|3ciaBdTaichinhv/vHuongdSn
cnriOgquanlj, sudungvd trichkh6uhaotdi srincOdinh'
56 ndmkh6uhaocuacecnh6mTai sdncii dinhnhusau:
- 10-


cONGrY c0 PHAxcnrtu xA r,x Pnf

Bto c6o tii chinh hgp nhat
4 ndm2014

Thi xeThuanAn, TinhBlnhDuong
Nhdmtdi sdn
Nhdctra,vit ki6ntrud
Maym6cthiiitbi
Phuongtienvantai
Thi6tbi, dungcu quanIt

SAndm
06-50
0 6- 2 0
06-30
03-10

nhin QuyAnsridungd6t'
QuydnsudgngdAtc6thdihankh6uhaotheothdigiantrdnGiSychtmg
7.Nguy?ntiic ghi nhQncdckhodnildu tr vdoc ng 4)con
c k6 to6ntheophuongph6pgi6 g6ctr€nBao c6otai chinhri€ngciraCOng
Khoanddutu vio c6ngty condu-o.
ph6tsinhsaungdydAuhr duqcghi nhin vdodoanh
ry. C6 tfc dugcctriattl tqi nhuansauthuli tt cdngty con
t'huho4tdQngtdi chinhtrcn860 c6oK6t qudhoattlQngkinhdoanh'
8. Ngay\n tdcghi nhQnvdphLn b6 ctic khodnchi pht trd trrtc tldi hgn
quandiin
C6ckho6nchi phl tri trudc ddi handugcghi nhflnc6ckhoanchi phi thgc t6 ph6tsinhnhrmgc6 li€n
sin xu6tkinh doanhciranhiduni€n dOkii to6n(trCnmQtn6mtai chinh).Viec tinh va phen
k6t qunhoat

tinh ch6t'
U6ci,i pni tra t uOcddi h?nvdo .hi phl .ar, *u6t kinh doanhting ni€n dQkii toantluo.c cdncrl vdo
khoan
C6c
qu6
mtrctlQtrmglo4i chi phi md l\rachqnphuongph6pvd tieuthfc hgp lf nhungkhOng 60 th6ng'
chi phindydu;c theodoi chi ti6t chottmgkhoin chi phi.
thuc
Chiphi muangudnx4 d6xu lf chiriux4 duqcphdnb6 ddnvdochi phi tronglcytheokh6iludngtieuhao

tc.
9. Nguy€ntdcghi nhQncdckhodnphdi turtviLchi phi tr{ch trufc
lai li€nquan
C6ckhoanchi phl phditrd vd chi phl trichtrudctluo;cghi nhfn chosi5tidnphaitra trongnrong
nhdcung
crla
h6a
c
cl5
nhin
diinhengh6avi di"h 4, da ntr4ndurlckhdngphqthu6cveoviec c6ngty
cdphaychua. '
k! ndydii
C6ckhoanchi phi th'c t6 chuaph6tsinhntrLmgduo.c tich trudc vio chi phi sanxu6t,kinh doanh
ddmbao
ttdmbdokhi chi phi ph6tsinhth*c tii khdngg6ytlQtbi6nchochi phi sin xu6tkinh doanhtrCnco sd
vdi s6datrich,
nzuv€nt6cphirhspeiiradoanhthuva cni pfri i

lQch'
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sungholc ghi gi6mchi phi tuongLmgvdi
f<5toanti6ntrann
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ph6t
vq kinh tli ph6tsinnbangngoaitQdugcquy drii ra Vi€t.namddngtheori gie tai thdi di6m
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chi
sinhnltrigp qr. Ch€nhlQchtj, gia thrc ii5ph6tsinhtrongk| ttuock6t chuyi5nvdo doanhthu
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chinhtrongndmtdi chinh.
6n chinhthirctli
ChCnhlechti gia li€n quandiln hoattlqngddutu dugchechto6nvi lty k6 tltin thoi hanh'
quy
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c phdnbOvio doanhthuhofcchi phi theo dinh
vdohoqtdongscduo.
dAnt4i Thongtu
36 du cu6iky cta c6ctii khoin v5nbangti6nc6 g6cngo4ite dugcd6nhgi6l4i theohudng
gi6' xti l! c6c
gni
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nn4n,

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SqZOnir-r - BTC ngayZ4ll1l4olt ctu BQTdi chlnhv/v Quy dinh
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khodnch€nhlQchtj' gieh6i do6ifong doanhnghiQp.


cONGrY cO PHANcnrtu x4.lN Pu0
Thi x6 ThufnAn, TinhBinhDuong

86o crio tiri chinh hqP nhit
4 ndm 2014

11. Nguy1ndc ghi nhQnvd v6n hod ctic khodnchi ph{ tXivay
c ghi nnqnvdochi phi sanxu6t.kinhdoanhtrongkj, khi phdtsinlr.trt.chi phi di.vay li€n
Chi phi di vaydu_o,
tri cia tdi sand6
ri1iiJ6" uie" Oiu tu xay dunghofc sirnxudtldi.sando dangdugctinh vio gi6*Chi
phidi vay"'
ViqtNamsd l6
""d',rr.
mqcKi!tori'n
dlnhtrongChuAn
iAuq""d"ho;f khi c6dncricdiiu kignq-uy
gi6tri
Chiphi tli vayli€nquantuc fi6pd6nviecddutu xaydun€hoacsanxu6ttdi sandd dangdugctinhvdo
phu
tr6i
ho4c
cta tai sandL (dup v6nho6),baog6mc6ckhodnl6i tidnvay,phanb6 c6ckhodnchi6tkh6u
khi ph6thdnhtr6iphitiu,c6ckhoin chi phi phuph6tsinhli6nquantdi qu6trlnhldmthirtucvay.

12.NguyAntiic ghi nhQnvdn chrt s0 hitu
V6n dAutu criachirsdhtu tlugc ghi nh{n theosi5v6nthuc g6pcia chirsdhrlu'
doanhnghiQp
V5n kh6ccirachi sd htu dugcghi theogi5 tri cdn l4i giUagi6 tri hop lV cia c6ctdi sdnmd
c6c

tliin
(n6uc6)li€nquan
tnul!pnainOp
uiEi.u"irti ttiti-i.ac lrroan
Jnrtarmi. t"ani,
i"".^"a.ta
"rtrr.,
doanh'
kinh
qud
ttQng
hoat
tdi sdndugctlng, biiiundy;vd khoanbd sungtir k6t

ghi
theogi6hi
C6 phiiiuquyld c6 phi6udo C0ngty ph6thdnhvd saud6 mualai' C6 phi6uquy dugc nhdn
ty khongghi
thyc t6 vd trinhbdyrr€nBing cdn a6i t6 toanld mot khoanghi gidmviln ch0sd htu. c6ng
nhdnc6ckhoin ldi (16)khi mua,b6n,phathdnhhoAchiy cdphieuqu!'
ph6i ttr lqi nhuansauthuethu nhapdoanhnghiQp
Quy ddutu ph6tfi€n, Qu! du phdngtdi chinhduo;cphan
vd duo;csirdgngtheodidulQcriaCdngty.
saukhi tru (-) ctic

Lqi nhuansauthu6chrmphanph6i ld s6 lgi nhuantt ciic hoattlongcuadoanhnghiQp
figngyeucuacac
khoandGuchinhdo 6pdungh6i t5 thayd6i chinhs6chk6to6'nva dieuchinhh6i t0 sais6t
nAmtrudc.
13,Phrong phdPxtic tlinh doanhthu
Doanhthu bdnh:dng
Doanhthub6nhangdup ghi nhdnkhi tl6ngthoithoamdnciicdidukiQnsau:
giaocho
o phdnlon rui ro vd lgi ich gin lidnvdi quy€nsdh['u sin phAmho4changh6ada duqcchuydn
ngudimua;
sodt
. Cdngty khdngcdnn6mgifi quydnquanlf hangh6anhungudisd hfr'uhdngh6aho[c quy€nkidm
hdngh6a;
o Doanhthuduqcxdcdinhruongd6i ch6cchin:
c lgi ichkinht6 tir giaodichb6nhang;
o Congty dathutlugchoic s€thuduo.
o Xrictlinhdugcchiphili€nquand6ngiaodlchQdnhdng
{
DoanhthucungcliPdlch v4
mQtc6chtlangtin cay'
Doanhthu cungc6pdlchvUdugcghi nhfn khi k6t qudciragiaodich tl6 tluqc xricthi doanhthu dugcghi nh6ntrongk! theok€t qud
. Truonghqp viec cungc6pdich luli€n quand6nnhiduki
quacia giaodichcungc6p
phAnc.ng viQcd6hoanthanhvaongdyiap eungCanA6ikii toanciraky d6.Ki:t
dichvu e Doanhthu dugcxecdinhtuongd5i chic chin;
-12-

cONGrY cO PHANcuIEu x4 lx PH0

Bro c6otii chlnhhg?nhat
4 ndm2014

Thi xd Thuin An, Tinh Binh Duong

C6 khi ndngthu tlugc lgi ich kinh tt5tir giao dlch cungc6p dich vu tt6;
X6c dinh dugc phdncdngviQcda hoanthinh vdo ngdyldp Bangcdnd6i kii ro6n;
d6
Xricdinhdugcchi phi phrirsinhchogiaodichvirchi phi dd hoanthanngiaodich cungc6pdich4r

o
o
.

phdn cdngviQccung cApdich W da hoen tharh cluo.
c x6c dinh theo phuongphSpd6nh gi6 cong viQchodn
thinh.
Doanh thu hoqt dAng fii ch[nh
dQngtdi chinhkh6c
Doanhthu ph6t sinh tt tidn lai, , c6 ttc, lgi nhuandudugcBhinh?nkhi thoamdnddnglhoi hai (2tdidukiQnsau:
o
o

C6 khdning thu dugclgi tch kinh t6 tir giaodichtl6:
c x6c dinh tucmgd6i chic ch6n.
Doanhthu du

quyi:n nhan lgi
Cd tuc, lqi nhu4ntluqc chia dugc ghi nhqn khi COngty dugc quyin nhan cd trtc ho4cduoc
nhuin tir viQcg6Pv5n.
14. Nguydn tiic vd phrong phdp ghi nhQn chi ph{ tdi ch{nh
Ciickhodnchi phi duocghi nhdnvdochi phi tdi chinhg6m:
phicho vay v?rdi vay v6nl C6c
Chi phi ho4ccdckhodn16li€n quand6ncilc ho4td0ngdiu nr tdi chinh:Chi
tC;Dq phdnggidm gi6
knoin t6 Oothay ddi r,i gia h6i rloai cira c6cnghi6pW ph6t sinh li€n quand6n ngoai
bi trir voi doanh
dauu chfng kho6n.c6c khoanh6n dugc ghi nhantheo t6ng s6 ph6t sinh trong lci, kh6ng
thu ho?t dong Ai chinh'
hdnh' chi phi thud thu
15.Nguy€ntdc v,i phrong phtip ghi nh\n chi ph{ thud thu nhQpdoanh nghiQphiQn
nhQpdoanh nghiQphodn lqi
Thui!hi,n hdnh
(.h91..d"9'
phdLi
Tdi srinthu6vd thu6phdi nqp cho nam hi€n hanhdusc x6c dlnh bing srj tiAndg ki6n
Pp :h:
ky ke toan
thric
k€t
dcn
ngdv
lqc
dua rrenc6cmricihu6 suatva cdc ludt thu6c6 hi€u
rh" ili)';;;;,h"b,
n6m.
Hien t?i, Congty dangtluo.c hudngc6c uu dai vi thu6TNDN nhu sau:

10 nam kc tr) nam 2005 theo
Cdns w c6 nshia vu nop thuii thu nhap doanhnghiQpvdi thu6 su6t20votrong
Duong'
Binh
tinlr
Cqc
thu€
.onJuin sii USO+ICT-TT&HTngdy20/04/2006crla
kinh doanh c6 ldi vd gidm
cora ry ouo.c mi6n thuil thu nh{p d.oanhnghie!- trong 2-nam kri tir nam bit tlau
cia
ngity 2010412o06
50"; ione i nam tiiip theo theo'Ci6y cfrim"g*an * Aai ddu tu s6 25641CT-TT&HT
CUcthuetinh Binh Duong.
Nam 2014ld n6m cu6i cing Cong ry dp dung mirctrj6 sudt*ud rNoN le 20%'
Thu6thu nhdp hodn lqi
k6t thric kj ki toiin ndm
Thu€thu nhdp hodn lai dugc xdc dini cho c6c khoin chdnhlQchtqm thdi.t4i ngdy
tdi sdnvd ng phii tra ve gi6 tri ghi sd cia chringcho muc clichl{p b6o
* rirr'i,rr"a tnu nrtip.,iu
"i.
"i*
i6o tii chfnhri€ng.

-13-


cONGrY cO PHANcnrEu xA ANPHII

B60 c6otii chinh hqp nhet

4 nam2014

ThixaThuanAn.TinhBinhDuong
rc. PhAnphdi l4i nhuqn vd tflch IQpcdcqui

c thuchientheodidulQcuacong ry vd k6
viec phanph6ilgi nhuansauthu6thu nhfp doanhnghi€pduo.
ho4clLphinph6i lqi nhuando dai hQiddngc6 ddngQuv6tdinhhdngnbm'
nh6pdoanhnghiQptheo
Trich lip Qu! ddutu ph6ttri6n ttr khoin lgi nhudnduo.c di: l?i do m dai vc thuii thu
ph6i
sau
khi datrichlapQuy
phan
q"y Ai"f,.r1"Xfraru6c va phdnbOsungthemtt lgi nhuqnsauthui:.dugc
djpnlng tai chinh,Quykhin thuong pn'icloi, thanhto6'ncdttrcchoc6cc6 dOng'
D6I KE roAN
v. THONGrIN BOsuNc cHo cAc KHoANMVc rRiNH BAYTRoNGBANGcAN
(Don vi tinh: VND)

01.Tidnvi cfc khoin tuongtluongtidn
Ti€nm{t
TiAngui nganhang
C6ckhodntuong
4.840.717.441
15.600.000.000

DAun6m

72.685.637
4
s.886.079;77
2.6t2.223.250

c0ng

20.592.634.984

8.570.988.661

cu6i ky
.s43
15t.9l7

02.Cfc khoin Phii thu khic
Lai ti6tkiemdq thu
CdngEodnCdngry API
Bnohi6mxdhOiBlnhDdong

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cONGTYcO PHAxcuttu x4.lN rnu

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--------!d+

12.Vay vi nq ngin hqn
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cONGrY co PHAxcslf'u x4 lN PttU

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29.194.77

-20-

97.818.323.366

91.665.520.065


c6NG TY CO PHAN CHI]OUXA AN PHI]

860 c{o t}ri chinh hqp nhit

Th! xd Thu{nAn, Tinh Btnh Duong

19.Gi6 v6n hing bdn
Gi6 v6n criathdnhphAm,hdng
h6add b6n
Ci6 vi5ncta dich vg dEcung cAP
Gi5 v6n b6nhdngnQibQ

4 nam2014

, Quf 4-2014

tAi
20.Doanhthuho?talong

.'715.756
t3.452.051.956 15.349

15.349.115.756

Quf 4-2013

Ldi tidn grli, tidn cho vay
Lai chCnhlechti gi6 da thuc

121.836.170

137.'740.341

c0ng
21. Chi phi hoAt alongtii chinh
Lai ti6n vay (*)
L6 chenhlQchtj gi6 thanhto6n
L6 chenhlechti gi6 da thtra
hi€n
L6 chcnhlechtt gi6 chuathuc
hiQn

48.911.531.718

Liiy k6 2014

Lfiy kG2013

457.314.435

|
191.249.87

13.638.876

32.696.068

300.712

32.58'.1.333

1.025.999

122.136,882

170.327.614

471.979.310

22J.945.939

Qui 4-2013

Liiy k6 2014

Lny k62013

_ @"94

60
| .380.24r.'7

709.028.173

3.391.309.051

1.344

1.344

420.234.60'7

459.963.062

89.9r9.880

459.963.062

3.833.989.770

7.208.068.404

Lny k6 2014

Lny k6 2013

Quf 4-2013

Qui 4-2014

136.523.263

t.024.972

10.333
1.890.713.609

6.610.557.t07

22.444.768

50.498.454

198.949.397

22.ThunhApkh6c

41.247.136.736

-

chi phi tdi chinh kh6c

c0ng

48.911.531.718

12.304.7
45

QUY4-2014

hiQn

47.2t]'.198.875

3.364.086

chinh

hien
lechti giechuathuc
LaichCnh

Lny kii 2013

24.233.1t6

2.6s0.492

_!4!q&q!i4

c0ng

Liiy k6 2014

Quf 4-2013

Thu tii cho thue tdi san
222.72'7.273

Thu tU nhugngb6nvat tu

Thu nhflpkh6c

5.286.499

c0ng

5,286.499

23. Chi phi khdc

118.288.168

I l8.288.168

Thu tt nq kh6 ddi de xn li

____a1.65!2!.!)_
63.629.207

23.76s.499
23.165.499
Liiy k6 2014

Quf 4-2014

r0;745.894
351.761.335

Lnv k6 2013

Gi6 v6n chothu6tdi sdn
178.283.107

Gi6 v6n vd.ttu nhuqngb6n
'Chi phi
CQttg

kh6c

577.349.506

616.7'72.110

586.619.973

577.349,506

616.772.110

586.619.973

993.s34.663
.770

1.171.817


cONGTYcO PHANcurfu x4lx rnU

86o c6o tii chlnh h -p nhit
4 nbrn2014

Thi xd Thu|n An, Tinh Binh Duong

Ghi cbri

Qui 4-2014

Lny k6 2014

I. Hoet dong sAtrxudt kinh doanh chinh
Doanhthu hQatdongchinh
Chi phi hqatddngchinh
Loi nhuank6 to6ncriaho4tdQngSXKD chinh

28.783.394.993
t8;723.304.794
10.060.090.199

97.818.323.366
63.077.001.367
34.741.321.999

C6ckhoirnlo4i tru ra khdi chi phi tinh thu6

Lgi nhuantinh thuehoetdong SXKD chinh

I13.954.181
10.174.044.380

123.954.181
34.865
.2'/6.180

122.t36.882

47r.979.310

(6)

5.286.499

23.765.499

(e)

24. Thu6 thu nhap doanh nghiep hietr hinh

(1)
(2)
(3)= (1)-(2)
(4)
(5)=(3)+ (4)

II. Ho?t dong kinh doanh khric

Doanhthu tdi chinh
Thu nh4pkh6c
Chi phi di chinh

798.949.397

3.833.989.770

Chi phi kh6c

577.349.506

586.619.973

(r .248.8'7
s.s22)

(3.924.864.934)

LQaitrt chi phi tinhthu6

(s71.77
3.969)

(590.682.060)

Loi nhuAntinh thu6TNDN

( 6 7 7 . 1 0 1 . s s 3 ) (3.334.t82.874)

Loi nhuAnk6 to6n cia ho4tdQngSXKD khdc
Loei tItI thu nhap khi tinh thue TNDN

III. Thu6 xu6t 6p d'ttrg
Thu6su6tthu6TNDN 6p dpngchohgatdQngchinh
Thu6TNDN ligat dongchinh
Thui5su6tthui5TNDN 6p dungcho hqat dongkh6c

20Yo
;795
| .522.530
22%

(10)

( l4)=(6)+(7)+(8)+(e)
-(10>(Il)-(l2)-(l3)
( t5 )
(l6)
(17)=(14)+(
15)+(16)
(a)

20o/o
5.961.181.434
22o/o

(b)=(5)*(a)
(c,
(d)- (16)*(c)

Thud TNDN hqat dOngkh6c

(eF(bF(d)

T6ng thu6 TNDNl}hii nQptrong ki

1.522.530.795

5.961.r81.434

Thu6thu nh@pdoanhnghiQpcdn phdi nQpddu k!

1.530.397.208

857.484.970

(0

Thui5thu nh{p doanhnghiepda nop trong ky

1.220.132.384

4.985.870.785

(g)

Thu6 thu nhip doanhnghiepphei nQpcuiii ki

La32,795.619

1.832.795.619

(h)=(e)+(f)-(s)

25.Leic0 bentr6n c6Phi6u:
Ldi co bantr6nm6icd phii:udugcrfnhbangcachchialdi sauthu6cia c6 ddngcuaCOngty chosi5luongcti
d6nngdy
phiiluphorhdngbinhqudngiaquydndangluu hdnhtrongk!. Choky k6toal ru ngdy0l/01/2014
dugcxic tllnhnhusau:
31ll2l2}l4,s6 fuqngc6phiiiubinhqudngiaquydndangluu hdnhld 11.575.764,

Giaodich

Ngay

0l -01-t 4 Diu kV
Tdngv6ntrongki
Banlai c6phi6uqu9

c0ng

56 lugng
56 cP luu hdnh
Menh gi6
Gi6 tri
CPtlang
binhquan
CP
luu hanh

10.000 I14.406.000.000 I 1.440.600
I 1.440.600
r33.299
5.724.000.000
10.000
572.400
1.865
74.000.000
10.000
7.400
114.406.000.000 11.575.764
r2.020.600
-22-


CONGTY co PHANcHIEU x,c.ax PHU

86o c6o tdi chinh hqP nhAt
4 nim 2014

Thi xd Thu{n An, Tinh Binh Duong

(tir ngiy 0l/01/2014d€n ngdy
Sti ngdylLruhdnhrrong kj, dugc rinh rheo ngaythqrc16trong k! k6 todn
3!t2D0t4).

Ldico bantr€nc6phi6u

= -

Loi nhudnsauthu6TNDN

S6;6;["6ti"h

q"e" t* hdnhtrongk]

24.733.060.788
tl .575.764

Lii co bantr€ncdphi6u

2.137

ndm 2013)
26. K6t que kinh doanh gi0a hai ki bdo cdo ( Quf 4 nim 2014vir Quf 4
So s6nhQuf 4-2014&
Quf 4 -2013(+/-)

6.690.958329

4.981.593.931

tt6ngtuongduongtang34.3lo/o
Haiy6ut6 chinhd6nd6n lgi nhuinsauthu6qu! 4/2014t[ng 1.709.364.398
sovdi cirngkj, 20| 3 lit :
ddngtuongduongl8'32%do doanhnghieptict kiemchi
+ Chiphiquin li doanhnghiepgiam900.677.896
phl nhim ndngcaohiQuqui sdnxuAtkinh doanh
du no tin dunggidm'
ddngtuongtluong 57,74o/o

+ Chiphitdi chinhgitm 1 091.764.212

VII. CAC THONGTIN KHAC
01.Giaodlchvfi.c6c b6nli6n quan :
Thir lao hQiddng quin

tri
s6dauki
56 phii trdtrongk!
35 tlatra trongki.'
56 cdnphii tri cu6i
nim
Thu nhip criaBangi6m
al6cvA Ke to6ntruoxg
Ti€nluong,BHXH,
BHYT,BHTN
TiCnthuong
c0ng

Quf 4-2014
34422.09r
tsO.l47.692
.692
).50.147

Quf 4-2013
64.022.091
121.000.000
96.000.000

Liiy k62014
64.022.09r
708.147.692
47.692
137.7

Liiy k62013
32.822.091
418.700.000
362.500.000

34.422.091

89.022.091

34.422.091

89.022.091

Quf 4-2014

Quj 4-2013

568.442.759

,978.202.880

1.632.588.511
281.633.333

9.800.000
578.242.759

Lf,y.k62014

978,202.880

c6c giaodichph6tsinhvdi congty TNHHMTV An PhriBinhMinh

-23-

1.914.221.844

(c6ngty con)

Liiy kii 2013
1.456.007.055
21.303.000
1.477.3r0.055


cONGTYcO PHAxcnrtu xA ax PnU

86o c6o tiri chinh hqp nhAt
4 ndm 2014

Th! xAThuin An, Tinh Binh Duong
Chi tiou
Doanhthu
Chothu€Nhi m6yChi6u

x4An PhitBinhMinh

Quf 4-2014

I .788.893.138
6.243
.171.449

7.924.932.556

525.125.506
| .449
6.243.17

Lfly k62013

1.843.573.198
7.924.932.556
.858
362.047

.858
362.047

Du c6phii trd
cQng

Loy ki62014

3.300.000.000 3.900.000.000 13.800.000.000 16.800.000.000

Thu€APBMchi6ux4
Cdngng
Du ng phii thu

Quf 4-2013

9.543.171.449 13.975.873.552 20.568.296.955

26.930.553.612

02.86o c6obQph{n
c6ngty khonglapb6oc6obQphdnvl kh6ngth6am6n1 trong3 di€ukiQnphdilapb6oc6obQph6ntheolinh
cia BQTdi
ngity201312006
v.uckinh doanhhaykhu v1rcdla I duocquy tlinh t?i Th6ngtu 2012006TT-BTC
chfnhv/v hudngdanthvc hiens6u(06)chudnmyc ki5to6nbanhanhtheoquy6t ttintrs6 IZIZOOSIqO-BTC
cta B0 truongB0 Tei chinh
ngdy1510212005
03.Gi6 tri hq? li criratii sin vd nq ph6itri tii chinh

si6cu6itA. Tii sin tii chinh
Tidnvd tuongduongti€n
Tdi sdntdi chlnhsEnsang

Sii dAuk'

- - - - . Gi6 tri hor lf
sii.tdu ki

s5 cu6ix'

20.592.634.984 8.570.988.661 20.s92.634.984 8.570.988.661

oe Dan

Trong d6:
Cric khodndtiu tq ddi,hqn
Cdc khoAndAu tu ngdn
hqn
Phdithu kh6chhdng
C6c khoin phdi thu kh6c

c0ng
B. Ng'pheitra tii chinh
Vayvang
Phii tri chongudib6n
Phditri chongudi lao
d0ng
Chiphiphditra
C6ckhoanphii trdkh6c
c0ng

.621
14.630.846.05s 14.651.957
229.600.981

.263
35.223.48r.039 23.452.547

14.630.846.055 14.651.g57.621
229.600.981
35.223.481.039 23,452.547.263

5l .845.668.557
34.053.960.064 s 1.845.668.55734.053.960.064
5
5.998.748.615 5.921.504.184 5.998.748.61
.184
5.921.504
.062
2.386.768.061 | .904.496
2.386.168.061 1.904.496.062
6t8.4?'8.419
559.128.340
618.428.419
559.128.340
414.198.842
278.803.169
278.803.169 , 414.198.842
43.200.163.818 60.781.s40.49s 43.200.163.818 60.781.540.495

gie tr.imi congcu tdi chinh
Gi6 t4 hop f criac6ctdi sdntdi chlnhvd ng phditre tdi chinh du. c phan6nhtheo
giao
d6i trong rnQtgiao dich hien t4i gifti c6c b6n c6 ddy dir hieu bi6t vd mong mu6n
co tne Auqc-chuyCn
dich.

-24-

I

:
)