Báo cáo tài chính công ty mẹ quý 2 năm 2014 (đã soát xét) - Công ty Cổ phần Chiếu xạ An Phú

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chok' k0toantir ngdy0l/01/2014

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HQI EONG QUAN TRI
C6c thinh vi6n H6i ddng quan tri vdo ngiy 4p beo c6o ndy nhu sau:

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ph6iqia C6ngty hoic lci ki5tho.p ddnggiac6ngdichvu, dai lti ti€uthu hing h6a...

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kh6ngthe cho rdng C6ngty setiCptuc ho?tilong kinh doanh.

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Cho k' k6 to6nti ngdy 0l/0112014d'n ngity30/6D014

cdNc rY cO PH,ANcHlfu x4 AN PHtr
Thi xe ThudnAn. Tinlr Binh Duong

Ban T6ng Gi6m d5c ddrnbAorlng c6c s6 k5 to6n tluqc luu git d6 phaninh tlnh hinh tdi chinl ri€ng cria
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thuoc trdch nhiCmcia Ban T6ng Gi6m d5c C6ng ty Ci5phen Chiiiu xa An Phi. Tnich nhigmcta chfng
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Chimgt6i da ti6n hdnh soetxet b6o c6o tei chinh ri6ng theo cec quy dinh crla c6c chuAnmgc Kiiim to{n
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Nguy6nThiMinh TAm
BinhDuong,Viet Nam
NgAy22th6ng7 nem2014

todn tru&|rg

Nguy6nDic Dodn

t6ng Gi{mo6c
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28.841.175

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873.803.802

823.367.701

3.455.049.998

3.309.904.949

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156.320.838

7.730.084.385

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CONGIY

cd PHiN

CHIEU

Ngtrli Ep bi6u
Nguy6nThi Minh TAm
Binh Duong,ViCtNam
Ngdy22 th6ng7 ndm2014

k6 to6o'tru&ng

T6ngGi:imd6c
Nguy6nThinh L{p

752


CONGTY cO PHANcHrfu xA AN Prril
ThixaThuAn
An,TinhBinhDuong

B{o cio tdi chinh ri6ne

d6nngav30/6/2014
Cholci ki5to6ntir ngdy01/01/2014

RrtNG
BAo cA.oLrlu cHrrytN TntNTI0Choki ki: to6ntir ngnyul0ll20l4 d6nn}ny 30/612014
Theophuongph6pgi6nti6p
Don vi linh: WD

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- KhAuhao TSCD
- C6ckhoin du phdne

- Lai.16chenhICchti si6h6idoaichuathuchion
- Ldi.15tu hoatdonediu tu
- Chi phi lni vav

3. Lqi nhuantir hoatdOngkinh doanhtru6cthayd6i v5n
luu d6ns
- Tenesiim c6ckhoenDheithu
- TIne siim hdnetdn kho

- TanggiamcackhoenpheitrA(Kh6ngki: lai vayphai
tra.thu6thunhaDdoanh shi6DDhain6D)

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20 Luu chuv6nti6n thudn til ho4t il6ns kinh doanh
II. Luu churCntidn tir hoat if6ns aliu tu

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L Tidnchid,lmuasim,xeydlrngTSCDvdc6cteisdn
ddihankhac

22 2. Ti6nthu tir thanhlj, nhugngbin TSCDvd c6ctdisan
dli han khrc

15.742.97
2.036

10.850.591.740

7.433.095.399

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24 4. Tidnthu hdicho vay,brn lai c6cc6ngcu ng cia ddnvi
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5. TiAnchi diu tu e6pv6n vdodon v! kh6c
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|. TiAnthuru phdthanhco phieu.nhdn\ on g6pcuachu
sd htu

z, I rencnrra vongopcnocaccnuso nuu.muar?rco
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CONGTY cO PHANcHlfu xA AN Prrtl
Thi xE Thuin An. Tinh Binh Duons

B60 c6otii chinh ri6ng
Cho ki k6 to6n tit nsdy 0l/01/2014 diJnnady301612014

BAo cio LUU cHUYnNTrnN TDRrtNG Gi6ptheo)
d& ngity301612014
Choki kitto6ntir ngdy01101/2014
Theo phuongph6pgi6n ti6p
YND

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Luu chuv6ntidnthudntronski (50=20+30+401
60 Tiln vi tuone iludne tiin diu ki
Anh hu6ne criathay d6i ti si6 hiii dori quy d6i nso4i tO
70 Tiin vd tudns iludns tiin cuSiki {?0=50+60+61)
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---+*=
Ngudrilip bi6u
Nguy6nThiMinh T0n
Binl Dudng,Vi€tNam
Ngdy22thrng 7 n[m 20I 4

(9.007.456.000)(24.350.67J.536)
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c6 PHAN

K6 totn tru&ng
Nguy6nDic Doin

T6ng GiSmif5c
Nguy6nThnnh Lip
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CONGTY co PHANclflfu xA AN PIIU
Thi xd ThuanAn, Tinh Binh Duong

860 cio tli chinh 6ng
Cho kj' k6 to6nti ngiy 0ll0ll20l4 d'n ngiry301612014

THIIYf,T MINH Bi.O CAO TAI CHI}.H RIENG
ddnngiy 30/6'2014
Chob ke todnru ng;y0l/01/2014
Cdc thuyiit ninh du&i Aiy h nAt bOph4n ho.p thanh vitphAi drqc doc ci g Bdo cdo titi chinh
I. EACDIiM HO4T DONGCiA CONGTY
C6ngty C6 phAnChi6uxaAn Phi tidn thdnld C6ngryC6 phin chi6ux4 ThlrcphAm.C6ngty hoatdQngtheo
ngdy20101/2003;

dangki
ci6y chfng nhandangki doanhnghiCpC6ngty c6 ptrAntdnaiu sli +OO:000059
thay d6i lAn 1 d6i ten tu C6ngty C6 phan Chi6uxe ThLrcPhAmthdnhC6ngty C6 phAnChii5uxa Binh DuonS
ngdy0t/02l2005;dangki thayd6i lAn2 d6i t6ntn Cdngty C6 phdnChi6uxe Binh DuongthenhCdngry Cd
tn dditdn
phin An PhuBinhDuongnga)2l/l I /2006rdengki thayddi lin 7 so 1700480244
nga)2l17/2009
thanhC6ngty C6 ph6nChii5uxa An Phir;ddngki thayd6i ldn thn 10 ngdyl8ll2/2013 do Sd K6 hoachvd
Eau tu tinh Binh Duong cap.
HoatdQngchinhcta C6ngty baogdm:Chiiiux? khu trungc6cloaithrly sin, cic dungcq y t6; Chi6uxq, bdo
quln c6csAnphim c6ngnghiCpvd c6csenphim ti6u dnngkh6c;Ch6bi6nvd bdoqu6nrau qua(Ch6bi6nvn
beoquanrau qua; Dich vlr beo qurinrau d6nglqnh;Dlch vf baoquin c6c lo?i thlrc ph6md6nglanh);BAn
bu6nthucphAm(B6nbu6nthiy hei sen,c6csenphin tir thit, hdngn6ngsenc6cloei):Senxu6th6achit co
ban; B{n bu6n chuy6ndoanl kh6c chua du,,c phenvdo dau (B6n bu6n h6a chit kh6c tru thu6c bao ve thuc
v4t, h6ach6tBang I theoC6ngu6c Qutict6); Sanxudt maythongdungkhdc(SnnxuAtmey m6c,thiaitbi
nghh \6y dung:ngenhnong.lem nghiep:Sdnxuir klac chuaduqcphin rio ddutsdn xuit vit liiu xdy
dlrng;s6nxutitvat tu ngdLnh
n6ngnghiQp(trir thu5cbdovQthgc v{t); B6nbu6nvat liqu,thi6tbi lip d1t k}dc
trongxay dqng (trir ho?tdongbai c6t);Ban buonmdy moc thi6t bi va phu tung mdy kh6c(B6nbu6nmriy
m6c,thi6tb! vi phutirmgrniy khai kho6ng,xay dung;ngAnhtamnghiCp);Benbu6nmeym6cthiiit bi vd phu
tung may n6ng nghigp; Chaibiiin, beo quanthit vd c|ic senphamtir thit; Chaibi6n, bao quanthriy sdnvi c6c
sAnphamtir thriy sen;S6nxu6t thrrcphamHrdcchuaalugcphenvio rldu;Diu hr rai chinl va cri phiiiu,c6
Dnan,/.
C6ngty c6 t4r so duo.
c dit tai: Khu ph6 lB, phudngAn Phf, Thixa ThuanAn, Tinh Binh Duong.

DiCnthoqi : 06503714035

Faxr

06503712293

Ma siithui5: 3700480244

Email: website:http//www.apic.com.vn

Dan toc
Ngudi dqi dientheoph6pluar Vd Hftu Hi6p Chritich HOid6ngquenfti (sinhngdy2811211956,
Kin[ Qu6ctich vi€t Nam; Chrlng minh nhdnd6n s5 271801501do C6ng an tinh Ddng Nai cip ngdy
13105/2003;
Dia chi thudngtni: 56 2 NguyanTrlLorgTO,phuongXuanAn, thi xa Long [(hdnh,rinh D6ng
Nai).
Vin diiu lQ
Viin diCulp theogiriychrtngnhQndnngkj kinh doanh: 114.480.000.000
ddng.
Cing t! con : Tai rhdi didmlip Bdocdo.dcrnr i co mot congt) con.
- TenC6ngty: Ctug ty TNHH Mot thinh ViCnAn Phri- Binh Minh
-

TrUso Chi'rhcia C6ngty: L6 Cl & C2 Kiu Cdngnghi+pBinhMinh. ;p Mi Lqi, xa My Hd4 huyCn
Binh Minh, tinh Vinh Long.
V6ndieule hienna) criaCdngty lheoCiiy chr?r)g
n|rrnd6ngkj kinhdoanhla 50.000.000.000
d;ng.
t2


coNG TY cO PHANcIIItu x4 AN PHU
ThixeThuanAn,TinhBlnhDuong
-

86o c{o tii chinh ri6ng

di:nngav30/6/2014
Choky kii toAnttr neey01/01/2014

sti vtin C6ngty c6 phin chii:uxe An Pht camk6tg6ptheoGiAychtng nhaniinngky kinh doanhld
d6ng.
50.000.000.000
Ti lClqi ichvnqufn bi6uquy6tcriaC6ngty teiC6ngty con C6ngty TNHHMTV An Phi - Binh
Mirh li 100%.
Nganhnghdkinh doanhchinh:Chi6uxgkht; trirngc6cloai thiy hei sen,dungcu y tC;Chi6ux? beo
quanc6cloai sin phim ti6u dirngkh6c;Dich v9 bio qudn:rau quad6ngl?nh,cecloai thlrc phdm;
Muab6nthty haisan,c6csanphAmtt rbit,hangndngsdncric1o4i;Ddutu tii chlnhvdci5phiilu,c6
phdn./.

TRONC
Kf TO,{N
DONVI TIt\ TESTJ'
DUNC
II. Ki KTtTOAN,
L Ij

Xe toan nam

K, k6 to6n ndm cta C6ng ty bit dAutil ngdy 01/01 vd kiit thic vdo ngdy 31/12 hang nem duong lich Cho k'

k6 torn niy, C6ngty l4p b6ocaotii chinliri6nggiiiani€ndQti ngdy01/01/2014d'n ngiry30/612014,
2, Dqn vi fiAntCsrt d\ng trong kd todn
Donvi tiAnrdsu dungtrongghichspk6ro6nla d6ng(VND).

III. CHUANMVC VA CII DO K6 TOAN AP DVNG
1, chi dOkd todn dp dyng
Bao ceo tdi chinh ricng cia C6ng ty dugc trinh bdy phn ho.p v6i Ch6 dOk6 torn doanhnghi€p6p dung cho
cia BO truong B0 Tdi
doanh nghiCpduss quy dinh t?i Quy6t dinh s6 15/2006/QD-BTCngny 201312006
BTC
ngay
3I
/l212009
cia
BOTdi chinh.
cio
theo
Th6ng
t
s
s6
24qlTT
chinhvd sriad6i bd sungbio
2. TuyAnbd i t'i{c tadn thi Chain mgc vd Chd dOkd tu6n

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B60 c6otdi chinh ri6ng cria C6ngty dugc trinh bdy phir hgp voi cdc Chudnmuc k6 to6n ViCt Nam do B0 Tdi
chinhbanhdnh.

3. IIinh tht?cs6 ki todn dp d{ng
Cdngty 6p dtlng hinh thuc k6 toen nhAthi chungtl€n m6y vi tinh.
Iv. cAc cHiNH si.cH Kf ro,iN AP DVNG
I. Nguyin tic ghi nhlin riin vd cdc khodn ruong iluong tiin
Tidn vd c6c kho{n tuong tiuong tiAn bao gdm tiAn nFt t?i qui, tidn gni ngdnhang,tidn dangchuy6nvd c6c
khoin itAutu ngin h4n c6 thdi han giic kh6ng qu6ba theng,c6 tirh thanhkhoin cao,c6 khAndngchuy6nd6i
dEddngthanhcAcllrang ti..n x6c dinh va khtug c6 nhidu rrii ro trong qu6trinh chuyi:nd6i thinh tidn.

ll


cdNG rY cO PHi.N cHrEu x4 ANPHU
Thi xa ThuanAn, Tinh Binh Duong

Bio c6otii chinh ri€ns
d;n ngev30/6/2014
Cholci k6 toin tir ngdy01/01/2014

2, Nguyantiic ghi nhfu aic khoitn phdi thu
Cdcldoan pheithu dugchinh bdytrCnb6oc6otaj chinhridngtheogid tri ghi sd gdmc6ckhonnphnithutt
k'hechhang,td tru6c cho ngudi b6n, c6c khoin phii thu kh6c cirng vdi dtt phdng duqc bp cho c6c khoen
phni thu kh6 ildi. Dlr phdng phei thu kh6 ddi th6 hien phan gi{ tri du ki5n bi n5nthft do cic khoanphei thu
kh6ng drrgc khech hdngthanh todn phit sinl d6i v6i sii du cdc ktloen phei thu tei ngay k6t thtic k] k6 to6n
nIm. Targ ho{c giem s6 du tai khoandu phdngdugc hechtoenvdo chi phi quanl:i doanhnghieptrong ki.
3. Nguyin tic ghi nhQnhdng tin kho
Hengt6n Hro cria C6ngty b nhiing tei sanduo.c gin d; ben kong ki sanxuat. kini doanhbinh thudng;Dang
trong qu6trinh senxu6t, kinh doanhdd dang;nglry€nlieu, vAt li€u, c6ngcu, drmgcu (gqi chungli vAt tu) dC
slt dungtrong qu6 trinh sanxu6t kinh doanh.
Hang tiin kho duo.c tinh theo gi6 giic. Truong hgp gie tri thuin c6 th6 thlrc hien duqc thAp hon gi6 g6c thl
c. Gi6-g6chdngt6n kho bao g6m chi phi mua.chi phi che

pheitinh theogie tri thudnc6 thd thur hienduo.
biitnvi c6cchi phi lien quantrw ti6p kh6cphdtsinhde c6 dugchangt6n kto d tlla di€mvd tr.angthii hiin
tgi. cid tri hdngtdn kho dugc xdc dinh theo phudngph6pbinlr quangia quyitn.Hangt6n kho duqc h?chtoen
theophuorg phip k6 khai thuorg xuy6n.
Du phdnggiem gi6 hdngt6n klo duqc lAp vdo thdi di6m cuiii nam ld s5 chCnhlech gita gi6 gtic cia hangt6n
klo lon hon gi6 tri thuenc6 thCthlrc hien duqc cia chlng.
4 NguyAndc ghi nh|n tdi sdn ngir hgn khdc
Tdi sin ngin hqn kh6c cria C6ng ty duqc phan enh bao gdrn chi phi tre tru6c, chi phi chd k6t chuy6n,thuii
GTGT ddu vdo duqc kh6u trir, c6c khoanthuit nop thia cho Nhe nu6c, cec khoantam tng cho cen b0 c6ng
nhdnviin ve c6ckioen b' cuqc.(i qui'nganh?n.
5, Nguytn tic ghi nhQn tdi s6,t c6 dinh

.c

Nguyengi6 tdi senc6 ilinh bao gdmgi6 muavli nhnngchi phi co lien quanhyc ti6p d6nviQcduatdi sdnvdo
hoat dongnhu dq kiain.C6c chi phi mua s6m,nengc6p vi ddi m6i tai senc5 dinh duqc v6n h6a.Khi tdi sen
dugcb5nhaylhanlrli. nguydngid ve gia tri haomdnliy k6 dugcx6as6 vd b6t kj, c6ckhoanlai l5 naophet
sinh do thanhly tni snil dau elugchachtoAnvdo k6t que hoatdongkinh doanh.
Tei sanc6 dinh htu hinh, tai sanc6 dinh vd hinh duqc ghi nian theo gie g6c. Trong qud hinh sf dung,tii san
c6 dinh htu hinh, tii senc6 dinh v6 hinh dugc ghi nhAntheo nguy6ngie, haomdn lu! ki! vi gii tri cdn lai.
6. Ngvf^ dc ghi nhAn khdu hao tdi sdn cd alin
I(h6u hao TSCD cta C6ng ty dugc thqc hien theo'phuongph6pkhiu hao dudng thing: Thoi gian thiu hao
cia BOTii chinhv/v HudngdAn
dua! x6c dinhphir hap v6i Th6ngtLrsii 45/2013T"|-BTCngiLy251412013
quan
khiu
hao
tai
sin
cii

dinh.
ch6ilO
li, su dungvi trich
Sil nim khtiu hao cira c6cnh6mTei sancii dinh nhu sau:
Nhdm tii sdn
Nhacua,vat KLen
uuc
MAyrn6cthi6tbi
PhuongtiQnvan iii
l nrerol, olrngcu quanly

S6ndm ,
06-50
06-20
0 6 -3 0
03-10

QuyAnsrl dpngdlit c6 thoi h3n kh6u hao theothdi giantr€n Gi6y chri,ngnh{n Quy6nsr}dqrngd6t.

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c6NG TY cO PHANcHltu xA AN PHU
Thixa Thu4nAn, Tinh Binh Duong

B6o crio tii chinh ri6ng
Chokj'k6 to6ntir ngdy0U0l/2014d6nngdv30/6/2014

7. Nguyantiic ghi nhfn aic khodn ddv ur rdo c6ng ly con
Khoen dAutu vAoc6ngty con-dugc k6 to6n theo phuongph6p gi6 g6c tren 860 ceo tdi chinh riCngcia c6ng
ty. c6 tic iluqc chia tri lgi nhuansauthu6 tir c6ngty con phat sinh saungiy dAutu duqc ghi nhanveo doanh
thu hoatdongtei chinh tl6n 860 c6o Ket que hoatdongkinh doanh.
8. NgqAn dc ghi nhin vdph.Anbi cdc khodn chi phl trd trtttc ddi hgn
cec khoanchi phi tra tru6c ddi han duqc ghi nhAnc6oktoan chi phi thlrc t6 ph6t sinh niung co li€n quand6n
k6t qua ho?t dong sar xu6t kinh doanl1cria nli6u niCnd0 k6 to6n (tren mot nIm tdi chinh). ViCctinl vd phan
b6 chi phi tri tru6c ddi han vdo chi phi sanxu6t kinh doanhtirng nicn dOk6 toan iluqc cdn ci vdo tinl ctl.4t,
mfc dOtirng loei chi phi mAlrra chQnphuongph6pvd tiCuthfc hqp Iy ntllmg kh6ngqud 60 th6ng.CecLhoan
chi phi ndy duqc theo d6i chi ti6t cho tung khoanchi phi.
Chi phi muangLrdnxp tt6 xrl It chi6u xp duqc phanb6 d^n vdo chi phi trong ky theo kh6i lugng ticu haothqc
t6.
9. Ngulan dc ghi nhln cic khoit phdi ta td chi ph[ trich t rfc
C6c ktoen chi phi phei tra vd chi phi trich tru6c duqc ghi nhAncho s6 tiCnphdi tre trong tuong lai li6n quan
d6n hing h6avd dich vu da nhan duqc kh6ngphu thuoc veo viec c6ngty da nhanduqc h6a don crianld cung
c6phay chua.
CAckloen chi phi thtrc tii chlra ph6t sinh nhung dugc trich hu6c vdo chi phi sanxuit, kinh doanhkj ndy d6
dembio ldli chi phi ph6t sinh thqc tii kh6nggey dot bi6n cho chi phi senxuet kinh doanhtrcn co sd dArnbao
nguyentic phu ho.p gifa doanhthu ve chi phi. Khi cacchi phi d6 ph6t sinh,n6u c6 ch€nhlCchv6'i s6 datrich,
k6 to{n ti6n hdnhghi bd srmgho[c ghi giirn chi phi tuong tng v6i phAnch6nhlQch.
10.Nguytn dc ghi nhQncdc nghiA.pvp bdng ngotri tQ
C{c nghiQpqr kinh t6 ph6tsinhbing ngo?ite dr,,c quy doi m Viit namddngtheoty gie t?i thoi di6mphdt
sinh nghiepvq. Ch6nhlQchtj' gi6 thgc t6 ph6t sinh trong hi dud.c kiit chuySnvdo doanhthu ho{c chi phi ai
chinh trong n5mtdi chinh.
Sii du cuiii ki cia cectii knoin viln bangtidn c6 g5c ngoqi tQduo.c d6nhgi6 lai theo huong dan t4i Th6ngtu
cirlaBoTdi chinhv/v Quy dinh vd ghi nhan,dinh gi4 xt ly c6c

s6 l79l2ol2m -BTC ngly 2411012012
kronnch6nhlfch tj gi6 h6i do6itrongdoanhnghiep,
It- Ngt4in ftc ghi nh|n vd tdn Inri crickhodttcN phi di vo),
Chi phl di vay itugc ghi nhan vdo chi phi sdnxuAt,tinh doanhtrong kj, khi phet sinh,tnr chi phi di vay li€n
quantrgc ti6p diln viQcdAutlr xay drrng ho{c san xu6t tai sandq dang duoc tinh vdo gi6 t{ crla tai sin d6
(duo,'cv6n hod)Lhi c6 tfii cec dicu kiCnquy dinh trong chuen mqc K6 to6n Viet Nam s6 16"Chi phi di vay".
Chi phi ili vay li6n quantrqc tiatpdiin viQcdiu tu xey dlrnghoacsanxuAttdi sendd dangduqc tinh vio gi6 d
cia tei send6 (duqc v5n hoi), bao gdm cic khoanlai dan vay, phan b6 cic khoan chiiit lihiu hoic phu hQi
kli ph6thinh tr6i phi6u,c6ckhoin chi phi phs phAtsinh liCnquant6i qu6trinh hm thri tqc vay.

l5


CONGTY cO PHANc[[Eu x4 AN PII{]
Thi xaThuanAn, Tinh BinhDuong

B{o cio tii chinh rieng

clto k' ki: t9@

12, NguyAntic ghi nh\n v6n chrt sd hitu
-

Viin ddutu cia chri sd hiiu dugc ghi nhantheo s6 v6n thlrc g6p cria chri sd hiiu

.

C6 phi6u qu! ln c6 phii5udo C6ng ty phit hdnhvd saud6 mua l4i C6 phiiiu qu! duqc ghi nian theo gie tri
thuc tit vd trinh bdy tr€n BADgCan d6i ki5to6n larmot khoen ghi gi6m v6n chri sd hiiu. COngry kl6ng ghi
nhanc6ckhoenlei (15)khi mua,b6n,phithinh ho4chty c6 phicuquy.

'

Qui dAutu phetfi6n, Quy du phdngtai chlnh duo.c phanph6i tir lqi nhu{n sauthuti thu nhfp doanhnghi€p
ve dugcsu dgngtheodiCulCc'!aC6ngty.

-

Lgi nhudnsauthu6 chua phan ph6i la s6 lqi nhDantu c6c hoat dong cia doanhnghiep sau khi tri C) cac
khoandidu chinh do 6p dllng h6i t6 thay d6i chinh s6chk6 toen vd didu chinh hAi ti5 sai s6ttrang y6u cria c6c
ndmtru6c.
13. Phtro g phdp xic dlnh doanlt tha
Doanh thu bht hang
hangduosgjrrnhankii dongthdithdamin cdcdiiu liqn sau:
DoanhlhubdLn
.
.

Phdnl6n rii ro vi lqi ich gin lidn v6i quydn sd hiu sin phim hoFchdng h6a da duqc chuy6ngiao cho
ngudi mua;
C6ng ty kh6ng cdn nirn giii quydn quin lj hdng h6a nhu nguoi so hlu hdng h6a ho{c quyin ki6m so6t
hing h6a;

.

Doanhthu duo'cx6c dinh tuong d6i chilc chin;

.

C6ngty da thu dusc hoAcsethu duar lg; ich kinh t6 tir giao dich b6n hang;

Xrc dinhduocchi phi li€n quand6ngiaodichb6nhang

.

Doanh thu cungctip dich w
Doanhthu cungclip dich vu dupc ghi nhin khi k6t qui cria giao dich d6 dugc x6c dinh mOtcrch drng tin c4y.
Trudngho.p vieccungclp dich vp li6n quand6nnhiiu lcj'thi doanhthu duqcghi nh4nhong kj' theok6t que
phAnc6ngviQcdd hodnthanhvdo ngdyEp BangCend6i kc to6ncia kj'd6. Ket quacia giaodichcungcip
dichvu dugcxecdinh!$i th6amanc6cdiAukiQnsaul

-

.

Doanhthu alugcxiic dinh tuong d5i chic ch6n;

.

c6 khendngthu du{rclqi ich kinh tii tir giaodichcungcip djchvg d6;

r

X6c dinh duoc phdnc6ngvies da hoanthaDhvio ngay lap Bangcen diii lii todn;

.

Xec dinhduocchi phi phatsinhchogiaodlchid chi phi d6toan tl'inh giaodichcungc6pdich4r tl6

Phenc6ng viec cung cap dich w da hodn thdnh duo.c xac dinh theo phuong phep d6nh gi6 c6ng viec hoan
thdni.

Doonhtha hol dAnghi chinh

_

Doanhthu phatsinhtii tiAnlai, , co tuc, lqi nhuandugcchia vd cecklodn doanhthu hoatdongtai chinhLhric
duqc ghi nhankhi th6a1ndnddng thdi hai (2) didukiQnsau:
.

C6 kha ndngthu duo.c lqi ich kinl t6 tlr giao dich d6;

D
f

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CONGTY cO PHAN cHrtu x4 AN PHU
ThixaThuanAn,TinhBinhDuong
.
-

Bio cio tddchinhriers
301612014
Choky kii to6ntu ngdy0ll0l/2A14din ngiLy

Doanhthu aflrgcxic tlinh tuong dlii chic ch6n.

c chiadlro.
c ghi nhankhi Congty duoj quydnn}4n c,5tuc hoEcduqcquyAnnhanlgi
C6 tuc, lgi nhuAnduo.

nhu{ntir viQcg6pviin.
14. Ngalen dc fi phttdng phtip ghi nhQnchi phi tdi ch{nh
c ghinh{nr io chi phitdichinhgdm:
C6ckhoenchiphiduo.
Chi phi_hoicc6ckhoanl5 li€n quand6ncic hoatdQngdiu tu tdi chinh;Chi phi cho vay vi di vay v6n; Cdc
khoan15do thay d6i ti gi6 h6i do6icta c6cnghiepvu phetsinhlien quandiin ngo?itP;Dtr phdnggidmgie
tldu tu chungkhodn.CAckhoan tren dugc ghi nhantheo t6ng s6 phit sinh trong kj,, kh6ng bi tnr vdi doanh
thu hoatdongtdi chinh.
15.Nguyqn tiic vd phuong phdp ghi nh1 chi phithul thu nh,p doanh nghi1p hien hdnh, chiphl thad tha
nhqp doanl' nghi1p hoan 4'i

Thul hi1nha h
(ho|c duq
pheinQp
ph6inqp
dugc
c
vithu6
nQpcho
chonam
namhien
hienhenh
hdnhduoc
dugcx6c
xdc dinh
dinhbing
bing stl
s6tidn
tiin du
dlr ki6n

ki6nphii
nQpcho
cho{hoac
TdisAn
Tdi
sAnthu6
thu6vi
thui!phei
thu hdi) co quanthu6,duatl6n c6cmtc thu6suetvd c6cluatthuCc6 hiCuluc dCnngeykCtthfc kj, ke to6n
nim.

!

Hientai, C6ngty dangdugchuongcecuu daivCthuCTNDNnhlrsau:
L o n g t ) c o n g n l a v u n Q p I n u e I n u n n ? p d o a n n n g r l l g p\ o l l D u e ( u a l l U " 0 r o n g l U n a m K e I u n a r nz U U ) I n e o

c6ngvdnsii 2564/CT-TT&LIT
neiry20104/2006
criaCucthuaitinhBinh Duong.
c6 lai !e giem
Congq duqcmiinthudthunh{pdoanh
nghiqp
trong2 ndn kdlit nim bit d)u kinhdoanh
50%tong 5 nemdeptheotheoGiaychfng nhanuu dai deuhr s6 2564ICT-TT&HTnedy20/04D006cia
CucthuiitinhBinhDuong.
Nam2014ld namdri I C6ngty b6tdAuchiu6pd(rngnirc thu6suatthu6TNDNIA20%.

'j

I nue tnu nhqp noan tqt

Thuti thu nhap hoan lai tluqc x6c dinh cho c6c khoanchcnh lCcht?m thdi tei ngdy k6t thnc ki k6 to6n ndm
gita co sd tinh thu6 thu nlAp ctu c6ctai sanvd ng phei tre vd gi6 tri ghi s6 ctla chirngcho mpc dich lip brio
c6oAi chinh ri6ng.
ft. PhAxphii A nhu1,t i1Ltflch Up cdc (t i
ViCc phen ph6i lgi nhuan sau thu6 thu nh{p doanhnghiQpduo.c thlrc hign theo diAu lQ cna C6ng ty vi ki,i
hoechphanphiii lgi nhu{n do d?i hQiddng c6 d6ngQuy6t dinh hdngnam.
Trich lApQuyddutu phit hi6n tir khodnloi nhuandlrocdi lai do lru dai ve thu6thu nhapdoaDinghieptheo
quy dinhcia Nhi nudcvi phdnb6 sungth€mtu lgirnhu4nsa! thu6duo.
c phenph6i saukhi datich l4pQui
dg phdngtdi chinh, Quy lihen thuong phtc lqi, thanhto6n c6 hic cho cAccd d6ng.

17

tl
ll


cONc rY cd PHANcHrfu x4 AN PEfi
ThixaftuAn An,TinhBinhDuong

Bio c{o tii chinh riOne

d6nngiy 30/6/2014
Chokj'kii to6ntir neey01/01/2014

v. TrrdNc rrN BO suNG cHo cAc KrroAN MUc rRiNH BAY TRoNG BANGcAN DOI Ki ToAN
Rl0NG
(Donvi titth: I/ND)
01. Titn vd c{c khoin tuong tluong tidn

LUO| Ky

Diu ki
69.350.146

I lenmat

433.529.868

r lengurngannang

751.384.6t6

3.985.226.546
0

C6clhodnruongduongtien

17.900.000.000

2.612.223
.250

c0ng

r9.084.914.484

6.666.799.942

r lenoangcnuyen

cu6iki
2t'1.760.000

02. CdckhoAnphii thu khic
C6ngDoer C6ngry API

0

rnat tnu ve tatuen gut,Uencnovay
BAohi6mxa hoi Binh Duong

c0ng

DAuki
217,760.000
6.530.002

2.386.272

5.310.979

220.146.272

229.600.981

DAuki
(109.965.539)

C6ngry TNHH chii bi6n Thriy Hai sin T6n Bi6n D6ng

cu6i ki
(109.96s.539)

cons

11!9.eq542L
______l!922!ll19l

03.Dr,rphdngphai thu ngin h4n kh6 ildi

04.Hdng t6n kho

LUO| Ky

Nguy6n
neu,vatlieu
C6ngcu,dungcu

70.'754.959
106.328.568

0

Lnl pnlsanxuarKrnnooannoooang

3.095.02s

I nannpnam

CQnggi{ g6ch}ng tdn kno

180.178.552

Diu ki
43.266.624
19t.909.929
0

235,r76.5s3

ci6 tri chi sii cnahdngtdnkhodungd6thi: ch6p,cim c5da'nbaochoc6ck:troinng phii: 0 d6ng
Ci6tritrichlApduphdngginmgi6hangtdnkhotrongk! li 0 d6ng.Gi6tri hodnnhApdqphdnggiemgi6
hAngt6nkto trongkj, ld 0 d6ng.
180.118.552
ddne.
ci6tr!thuAnc6th6thrrchiCnduqccta hangtdnlihot4ithoidi6mngdy3016/20141
05. Chi phi tri tru6c ngiin h+n

.

Chi phi chd phar b6 C6ng cu dung cs
Chi phi hoat dong heng ndln phei tra cho Co quankii4
dich DQngthr,rcvat B0 N6ng nghiQpHoa K)i (APHIS:.
USDA)
Ngu6nx4
Chi phi cip sd h&uc6ngtrinhNhd meyAn PhriBinh Minh
Chi phi cei t?o vbn phdngldm viQc

18

cu5iki

G

0

pAuki

192.126.250

605.544.832

1 . 5 1 3 . 6 t381 . 1
3.022.527.t57
10.227.272
87.898.146

1.518.391.998
6.250.578.37
5
30.681.818

r7s.796.292

3


CONGTYcOPH,iNcl fu x4 ANPH(r
Thi xaThuanAn, TinhBinhDuons

Bio cdotii chinh ri6ns

din ngiry30/6lpl
Cholcj,k6todntir ngdy01101/2014

05.Chi phl tri tnr'tc ngin han (ti5p)
Chi phi tdch tludc hoatdong dq 6n An Pht Binh Minh
Chi phi Panel
Chi phi tle trudc ngdnhan kh6c

LUOt Ky

t54.572.202
52.t64.999
264.691.670

cong

5.297.838.814

Tam tng

cu6iki
t26.45',7.320

c0"e

126.457.320

06.Tdi sdnngiin h4n khric

Diu ki
463.716.607
104.329.998
295.385.532
9.444,425.452

DAukj'
0

07.Tni senc6 dinh hfru hinh Xem chi ti6t Phuluo01 kdmtheo
08.Tdi sanc6 itinl v6 hinh
Don vi tinh: WD
KhoAnmuc

rndfl mem quan ty
kho lqxh

c,0ns

Nsuvansii
35.063.900.73'7
160.553.878
Mua trong hj'

35.224.454.615
0
0

Thanhlrl, nhuqngbdn

0

Ginmkhic

0

36 du cu6i IcV
Gi6 tri hao mdr liiy k6
Lnau rao uonexv

160.s53.878
3 5.063.900.'737 35.224.4s4.615
0
99.657.',l6r3.425.738.2',73 3.525.396.034
| 1.907.325

486.6s7.294

Tens kh6c
Thanhli, nhuqneb6n
Giam kl6c

56du cu6iki,

1 1 1 . 5 6 5 . 0 8 63.912.395.567

498.564.619
0

0
0
4.023
.960.6s3

Gi6 tri cdn lai
lar ngay0auKy

Tai naiv cuiii IcV

09.Diu tu vio c6ngty con

3r.699.058.581
48.988.792 3 1 . 1 5 1 . 5 0 5 . 1 7 03t .200.493
.962

6 0 . 8 9 6 . 1 1 73 1.638.162.464

cu5iky

DAuki

C6ngty TNHH Mot thdnhvi6n An Pht Binh Minh

3.148.492.'/
06

3.148.492.',706

c0ng

3.148.492.706

3,148.492.706

10.DE phdngiliu tu tiri chinh dli hqn
C6ngty TNHH Mot thanhviCnAn Phri- Binh Minh

conc

LUOI l{y

(3.t48.492.106)

Ddu ki
(3.t48.492.'706)

____13148.4n1!L_____4.49l42t!9_

6
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CONGTY cd PHiN cmtu x4 AN PHf
An,TinhBinhDuong
ThixaThuAn
11.Chi phi tni tru6t dii h?n
Ngudnx4
Tidn thu€ d6t
Chi phi cai tao ven phdngbm viec
Chi phl lip panelAPBM
ci6 tri cdnlai cta tdi sancho phanb6
C6cchiphl ldtic

c0ng

860 cdotii chinh rieng

di5nngdv30/6/2014
Choki k6toantir ngdy0t/01/2014

Diu ki

cu6i ki
44.480.568.690

44.480.568.690
7.273.422

424.841.027

7.273.422
424.84t
.02'7
43.470.832
1.128.012.'76'7
424.008.18'7
46.508.17
4.925

43.470.832
| .t28.012.7
67
357.425.614
46.441,592.352

KY cuo.c hi quYddi han

290.600.000

Diu ki
290.600.000

c0nc

290.600.000

290.600.000

LUOr Ky

Ddu ki

12.Tii sin dii h+n khic

13.Vay vi nq ngin h4n
Vay ng6nh4n

LUOI Xy

NgA hdng TNHH MTI/ Shtuhanfiet Nam (WD)
Nq ddi han d6nhan h.e

1.500.000.000

0
4.925.105.280

1.500.000.000
11.483.541.453
5.300.000.000

Nga hang TMCPNam riet (ND)
Ngan hAngTMCPNan Viet (USD)

,1.925.105.280

c0ng

4.925.105.280

14.Thu6 vi cdckhoin phii ndp Nhi n'nic
ThuAgi6 tr! gia tnng hdngbrin noi tlia
Thutithunhdpdoanhnghi€p

6.183.s41.153
12.983.541.453

cu5iki

DAuki

576.305.350

591.36t.872

)

1.818.251.948

857.484.970

I

nn4pca nnan
tnuetnLr

334.820.428

557.307.827

I nue,pnrpnarnQpKrac

l5'7.677
.793

l5'1.677.793

c0ng

2.887.0s5.519

2.1$.a32.462

ThuAGidt! gia ti g
C6ngty epdungluatthu6giritri giatnngv6i phuongph6ptinl thuiSld phuongph6pkhAuhir.
Thui thu nh1pdoanhnghiCp
Thu6thunhApdoanhnghiephiCnhanhphaitrdduoJxdcdlnhdlratr€nthunhdpchiuthu6cia nemhiCnt?i.
ThunhApchjuthu6kllic vdi thu nIApdugcb6oc6otlong860 c6ok6t quaho?tdongkinh doanhvi thunhap
c kh6utru chomucdichtinhthu6
chluthu6kh6ngbaogdmc6ckhoenm1lcthunhapchiuthui5haychi phi dno.
trongc6cnAmkhacvAcfingkh6ngbaog,5mceckioan mvckl6ng pheichiuthui:haykh6ngdugckhiu hu
chomucdiclrtinhthu6.

)


coNGTYc6 PHANcHrfu x4 ANPrrir
An,TinhBinhDuong

ThixaThuAn

860 cio tii chinh ri6ng

d6nnetv301612014
chokj, ki5to6ntir ngiy 01101/2014

C6ngry 6p dqrngthu6 suAtttrutl thu ntr4pdoanhnghieptrong nnm bing 20 % d6i vdi ho4t ilong sanxudt kinh
doani chinh,diii v6i hogttlQngsi4 xu6t kinh doanhkhec ip dllng thu6 su6t22%.
ctic losi thai khdc
C6ngty 6p dungc6cloai sic thu6khic nhu thui5m6n bdi,thu6thu nh4pc6 nhan..theoding quy dinh hien
hdnh.
Ghi chLi:Cricb6oc6othu6cta C6ngty sEchiu su kii:mtra cia co quanthu6.Do viQc6pdpngluatva cecquy
dinhvd thu6d6i v6i cecloai nghi€pv$ kh6cnhauc6 th6 dugcgiei thichtheonhiduc6chkh6cnhau,si5thu6
duqc trinh barytren c{c b6o c6o tdi chinh rieng c6 th6 sc bi thay d6i theo quyStdlnh cu5i cirng cia cs quan
thu€.
15.Chi phi phni trn
Trich trlr6cchi phi diu tu xaydlrngnhdmd) chi6u)'gAn
Pht Binh Minh theo Hqp d6ngvdi nhd thau
Trich tru6c phi kiCmtoen
Lai vay trich trudc
tflcn ruoc noaDongmotgtol

cuiSik'

Dlu ki

136.600.421
0
10t.t26.444

136.600.42r
80.000.000
143.07',t.809
171.550.274
0
1.261
.7t5

U

7.200.000
2.047.t53

Chi phi xey dlrngwebsite
CAckhoenchi phi kh6c

c0ne

216.914.014

Kinh phi c6ngdoan

cu6i ki
70.453.229

LOruCpnarra cnocacco oong

97.4',72.825

rnu raol1qroongquanul

91.622.091

16.Cic ldoin phii tre phii nQpkh{c

s32.490.219
Diu ki
84.122.312
102.971.825
64.022.091

SiCuthi SdiGdnCo-opmark

0

83.896.400

Cec d6i tuarg kfi6c

0

10.000.000

Lqng
17.Vayvi nq dii h?n

2s9.548.145

345.012.62E

LUOI |
DAuki

3 8 . 7 0 1 . 0 1 0 . 4 0 0 38.862.127.104
7.500.000.000
7.100.00Q.000

Vay dii h4n
Q) Nsdn hi tg TMCPNan Viet (WD)
Q) Ngan hing TMCPNam Viet (WD)

7.600.000.000

7.600.040.040
13.653.300.000

13.517.408.000

@ Nga hi g TMCPNam Vit &rSD)
(5) Ng.inharngTMCPNan l/iCt (JSD)

.4.369.226.400

4.325.739.264

5.978.18,t.000

5.918.979.840

c0ng

38.701.010.400

(3) Nsdn hAns TMCPNan ViCt(USD)

38.862.127.104

(1) Khoai vay theoHD tin d\ng s6 07/104IDTD/101-54
ngdy 12th6ngl0 nIm 2010v6i hanmtc t6i da la
vay:
40 tj ddng;Muc dich
Thanhto6ntian thuedit vA c6cchi phi liCnquand6ndiu tu xdy dgng,m6y m6:
thi6t bi cria dq lin diu hr nhd m6y chitiu x4 An Pht Binh Minh t4i KCN Binh Minh tinh \rinh Long; Lii sulit
vay: 1s%/nam,
diduchinh3 th6ng/1lAn;T?iisendambao:Quy6nsri dungdit 161C-2CKCN BinhMinh tinh
Vinh Long.Thoi h4nvayt'72thAng.
2l

6

)01
)o

JH

.N

cdNG TY cO PHAN cHrtu x4ANPHt
Thi xa Thu4nAn, Tinh Binh Duong

860 cdordichinh rieng
diinngey30/6/2014
Chokj'k6 to6ntrLngiy 01/01/2014

(2) Khoanvay theoHD tin dung s6 07/10/HDTDSDBS-2/101-54
ngdy25 th6ng04 ndm2011v6i hqn muc
t6i da la 19ti ddng;Muc dich vay: Thanhtoentidn thucd6t vd cecchi phi li6n quand6n diu tu xey dFng,
Binh Minh tiri KCN Binh Minh tinh Vinh Long;
mriym6cthiStbi ciradu 6n ddutu nhdmeychi6ux9 An PhL'i
Lai suAtvay: 15%/Dnm,
diAuchinh3 th6ng/1l6n;Tni snndnmbdo:Quy.n srl dungd6t ld lC-2C KCN Binh
Minh tinh Vinh LoDg.Thoi h4nvay: 72 thing.
(3) Khoanvay theoIID tin duogsii 027I10/HDTD/101-54
ngAy04 th6ng01 nnm20ll v6i hqnmuc tiSida ld
1.282.000
USD:Muc dich vay: Mua sim Mdy m6cthi6tbi, nguy€nvat liCuclrodu in diu tu nhdm6y chii5u
Tdi sendambio: Baodambing tdi sanhinh
xa An phirBinh Minh tinh Vinh Long;Lai sutt vay: 6,5%/nAm;
tniu)nlu voll vay. rnol n?nvay: /t utang,
(4) KhoanvaytheoHE tin dungs6 004/11/HDTD/101-54
ngdy07 thnng01 nam2011vdih?nmtct6idald
410.256USD;Mgc dichvay: Mua samMiy m6cthi6tbi, nguyenvat liCucho du 6nddutu nld meychiCuxa
An pht Binh Minh tilrhVinh Long;Lai sulitvay:9,08%/ndm,
diduchinh3 th6ng/l lin; Tdi snndambao:Beo
ddmbingtii sAnhinhthinh tir v6n vay.Thoih?nvay:72 theng.
(5) Khoanvay theoHE rin dungs6 036/11/HDTD1101-54
nga\y

22 t16ng04 nim 2011voi hanmtc t6i da li
620.000USD;Mqc dich vay: Mua sim M6y m6cthi6tb!, nguyenvat li6u chodu 6n ddutu nhi m6ychi6uxa
An phi Binh Minh tinh Vinh Long;Lai suit vay:9,58%/nim,diduchinh3 theng/l ldn;Tdi sendembeo:Beo
dambdngtai sdnhinh thanhri von vay.Thoi hanvay: 72 lhdng.
18.V6n chi s&hru
a. Bnngdi6ichi5ubi6ndongcriav6n chi sAhf,u: Chiti6txem Phuluc s6 02 kdmtheo

b. Chiti6tv5Ddiu tr ciiachi s6hftu
V6ncia Nhenu6d
LO pnreuquy

cu5i ki

DAuki

12.500.000.000

12.500.000.000

74.000.000

74.000.000

von cuaccc oot nlgng Knac

101.906.000.000 101.906.000.000

c0nc

114.180.000.000 114.480.000,000

c. Cdc giaodich r (: r 6n chri sd ht u v6i c6ccIu sd hiu

V6ng6pdauk'

cui6iki

EAuki

114.480.000.000 r 14.480.000.000

von gopmngrrongKJ
von gopgramrrongKy
von gopc or k]

1.14.480.000.000 114.480.000.000

d. C6 phiiiu

LUOI Ky

Eiu ki

DOru0n8COpnreuoangKypnalnann

11.448.000

11.448.000

56 luqng cd phiitu da b6n ra c6ngchirng

1t.448.000

11.448.000

+ LO pnleu pno rnnllg

11.448.000

11.148.000
0

22

4.
/c

RA

KIE
di

>


cdNG TY cO PEAN cHrEu x4 AN P.HU
Th!xaThuinAn,TinhBlnhDuong

Bio c6otai chinh ri6ng
denngey30/6/2014

Chok' k6to6ntu ngdy01/01/2014

56 luErgc6phi6uduqcmual4i

'7.400

Dlu kl
'7.400

7.400

7.400

cu5i kj'

d. c5 phi6u(ti6p)
'

+ co phleu pho tnong

0

+ LO phteu Ltuadt
Sti lugng c6 phi6u clang luu hanh

11.440.600

11.440.600

+ (o pnteupno tnong

11.440.600

11.440.600
0

0

r Lo pnreu tu aat

' Mpnhgi6ci5phi6udangluuhinh ld 10.000
dAng/01C6phitiu
e PhAnph6ilti nha\n
Nim nay

Chi ti6u

Ghi chri

Lgi nhu"annamtnrdc chuaphenph6i

34.483
.',795
.856

(l)

Lgi nhuan-ti hoat dong senxuat kinh doanl namnay
Cdc(ho6ngiAmtfir vcolgi nhuansaulhui
Lgi nhu4n dugc chia c6 trlc vA phAnph6i clic qui trong

nim

12.524.453.781

(2)
(3)

Phanphiji cdcquy vi chia c6 tfc, hong d6

47.008.249.63',7 (4): (1)+(2)+(3)
(s82.000.000)

ChiacOtlitndm ay
Tqu tlichth

(372.000.000)

lao H1i dijng quan tui

0

1rlcn qt\r aau 1L[pnar t7ren

(5)
(6)
(7)
(8)

Trich qui dv phdng tdi chinh
pnuc tqt

l nch q y KkenInLrong,

Qt0.040.000)
46.126.249.637

Lqi nhuancdn hi chua phan ph6i

(e)
(10)= (4)+...+(e)

ils1(

rNC
VI. TIIdNG TIN BO SUNCCHO CAC KHOANMVC TRINH BAY TRONGBAO C,iO KiT QUA HOAT
DONCKINH DOANHRITNG
.
D'n vi tinh: YND
19.Doaohtho thuin b:inhing vi cungcdpdichvr3
uoannmu rnuanclcn vu cnreuxa

Ki nny
30.674.936.847
.1.969.016.066

Doanhthu thuAndich vu cho thu€ kho lanh
DOAnn
InUrnuanolcnvI Docxep

| .088.826
.492

Dornhthubdnrhinhph;m L.A.P

9.875.000

Doanhthu thu6APBM chi6uxa

525.125.506
5.795.748

c0ng

31.213.515.659

23

K' trRtc

28.243
,868.416
93',7.298.137
692.700.t38
0
0
46',7.500
29.474.334.251

r,lH
'T(
ol

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cdNG TY c6 PHANcIflEu xA AN PIIir
Thi xa ThuanAn. Tinh Binh Duons

B60 cdotdi chinh ri6ng
d6nngiLy3016/2014
Cho ki kii totn ti ngdy 0110112014

Ki niy

K' trrdc

20.Gi6v6nhirngb{n
cie v5ncta thenhphim, hdngh6adi b6n
Gi6vi5nAPBMchi6ux4
ci6 v6ncta dichvs decungc6p

530,491.461
t3.242.242.317

l4.404.570.824

conc

13.782.506.421

14.404.570.E24

Ki trufc

21.Doanhthu ho+t ilong tdi chinh
Lai tiCngii, ti6nchovay
Lai chCnhlech $ gi6 chuathuc hien

c0nc
22. Chi phi hoft dongtdi chirh
Lal

en vay

L6 ch6nhlCchti gi6datlrrrchien
L5 ch6nhlPchnj gi6chuathuchiCn
chi phitdichlnhl66c

23.Thu nhfp khic

28.841.375
0

156.320.838

28.841.375

Ki nny

KY trftia

1.808.107.186

3.589.656.328
44.5't6.800

1.984.000

Thutir nluo.ngb6nvattu, tarisen

0

7.200.000.000

0
15.976.000

.

7.215.976.000

c0ng

K' nny

24,Chi phi kh{c
GiAv6nchothuetdisan
Gi6v6n vAt[r, tdl sannhtlqngblln
Chiphi kh6c
c0ng

0

346.5t9.239

Ki ndy

Thutri chothuetdi sin
ThunhQpkhic

155.595.551
't25.287

2.1s6.610.425

cQng

0
0

9.'t72.643

1.014.639
3.635.241,761

Ki tru6c
9.000.000.000
222.727.2'73
2.293.000
9.225,020.213

Ki trutc

5.628.553
.',7
04

s.s22.242.345

U

178.283.107

,
ttrN

6.376.lll

403.98't.466

G

5.634.929.815

6.104.s12.918

_,4
ij

25.Thu6thu nh6pdoarhnghiephienhinh

K' nny

Ghi chri

I. Hoatdongkinl doanhchinh
Loi nhuan ke toan I ua hoal dang 5 ^L chinh

16.167.581.393

ra khoi chi phi tinh huA

3.100.000

Lqi nhutln ttnh thui hoqt dQng S"Y(O chinh

16.t70.681.393

C!i, kho;n toqi ti

a)
(2)
(3):(1) + (2)