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

CONGTy c0 PHANcHr6ux4 Ar\ pHrl

nAo cAo r,lr cninrs Hqp NHAr
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coNc TY cO PII iN cHnOUx4 AN Prrtl
Thix&ThuinAn,TinhBinhDuons

B{o c{o tni chinhhgptrh6t
Choki k6to6nti! nsiy Ol/\WOl4 d'n ngny301612014

MUc LVC
Trang
860 c6ocia Ban T6ng GiAmd6c
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CONG TY CO PIIAIY CEIEU XA AN PHU
Thi xa ThuanAn, Tinl Binh Duong

B{o cio tii chinh hqp nhAt
Cholcj/k6 to6ntit ngdy01/01/2014
d6nngdy30/6/2014

BAo cAo ctrA BANTONGGrAMDdc .
Ban Ti5ngGi6mdi5cC6ngty C6 ihan Chi6ux? An Phi (sauday gai tit ld 'C6ngry') trinh bdy860 c6ondy
vi 86o c6otai chinlr hqp nhdt qia C6ngty cho lcj,k6 to6ntu ngdy01/01/2014d'n ngiiy 30/6/2014.

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C6ngty C6 phdnChiiiu xa An Phi tian than lA C6ngty C6 phAnchiiiu x4 Thlrc phdm.C6ngty ho4tilong theo
ci6y chringnhin ddngky doanhnghippC6ngty c6 phAnDn aAusti +OO:000059
ngny20101/2003;
dangky
thay d6i hn I d6i tCnti C6ng ty Chi6u xg thuc phfunthdnh C6ng ty C6 phan Chiiiu x4 Binh Duong ngdy
01/0212005;ding lcj thay d6i len 2 d6i ten tn C6ngty C6 phln Chi6u xa Binh Duong thdni C6ngty C6 phin
An Phi Binh Duong ngdy 23lll/2006; dzng ky thay d6i ldn '7 s6 3'700480244neiy 21/7/2009vd d6i tCn
thdnh C6ng ry C6 phin Chii5ux4 An Phrt; dengki thay d6i hn tht 10 ngiLy18/12/2013do Phdngdnngkj
kinh doanhthuQcSd k6 hoechvd ddu tu Tinh Blnh Duong cAp.
Hoat d6ngchinh cria C6ng ty bao g6m: Chiiiu x+ khi timg cdc loiri thiy san,c6c dung cu y tii; Chiiiu xe, bdo
quin cdc sin phim c6ng nghiep vA c6c sanphim ti6u dnng kh6o;Ch6 bi6n vi bio quin rau que (Ch6bi6n vd
bao quan rau que; Dich 4r bao quiLnrau il6ng l{rnh; Dich vu bdo quan c6c lo?i thqc pham d6ng hnh); Ben
bu6n thtic phAm(BAnbudn thty hai sen,crc senphim tu th!t, hiDg niing sanc6c lo?i); Senxu6t h6a chAtco
bin; B6n bu6n chuy6ndoanhkh6c chua dugc phdn vio dAu(Brln bu6n h6a ch6t ldr6ctru thuric bdo ve rh{c
vAt, h6a chet Bang I theo C6ng udc Qu6c.t0): Senxuat ndy th6ng dung l$6c (SrinxuAt m6y m6c, thier bi
ngdnhxay dung; nginh n6ng, l6m nghiQp;SanxuAt khec chua dugc phan viLoddu (Sdn xu6t v4t li6u xay
dung;SanxudtvAttu nginh n6ngnghi€p(tru thudcbdov6 thucvat);Ben budn\'et lieu,thi6tbi 6p dit kl6c
trodg xay dUng(tru hoat dong bai c6t); B{n bu6n m6y n6c thi6t bi vd php tung m6y kh6c (Ben bu6n mAy
m6c, thi6t bivd ph! timg mry }$ai khodng,xey dqng; ngdnhlem nghi€p);B6n bu6n m6y m6c thiaitbi ve phrr
ting mAyn6ng nghiepj Ch6 bi6n, beo quanthit ve cAcsanphamti thit; Chii biiin, bao qunnthiy sanvi cdc
sar phirn tn thriy san; Sanxulit thyc phim Lh{c chua duqc phdn vdo dAu;E}u tu tai chinh vd c6 phi6u, c6
ph6n./.

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C6ngty c6 tnl so chinhd{t tai: Khu ph6 lB, phuongAn Phri,thi xn ThuAnAn, tinh Binh Duong,ViCtNam.
V5n diSulp cnaC6ngry theogi{y chirngnhQnding lci kinh doanhld 114.480.000.000
ddng,t6ngsi5c6 phdn
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ld 11.448.000
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menh 10.000d6ng/01c6 phan.
KiT QU,4HOAT DQNGKINH DOANH

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Lgi nhuansautiu6 thu nh{p doan}rnghifp cia c6 d6ng crla C6ng ty m9 cho k} k6 to6n ti ngity 01/01/2014
den ngiry301612014
le 10.885.528.198
d6ng (cho lcj k6 toin tu ngiy 01/01/2013dijn nedy30/6/2013liL
3.278.101.468
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CAC SII KIPN SAUNGAY KH6A SOK6 TOAN LAP BAO C,iO TAI CHiNH HQ? NHAT
Chirngt6i thliy kh6ng ph6t sinh b6t kj, slr kiCn ndo c6 Anhhuong iliin c6c th6ng tin de dugc trinh bay fiong
Brio c6otai chinh hgp nhAtciing nhu c6 ho{c c6 th6'r.4.c
dongd6ngk6 di5nhoatdong cia Cdngty.
HOI DdNG QU,{N TRI
C6cthdnhvi6n HQi d6ng quantrj veo ngey hp b6o c6ondy nhu sau:

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Vd Hru HiCp

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Huynnhong v Inn

6ng
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LCV;n Mung
Nguy5nPhanDiing

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CONGTY cO PH,|NcHrtu x4 AN PHU
ThixeThuanAn,Tini BinhDuone

860 cio tdi chinh hQ? nh{t

Chok' kCtoin tir ngny0ll01n0l4 dennei\y30/6/2014

BAN XITM SOAT
Cacthinh viCncta Ban kiiim so6tvdo ngiry lfp beo cro ndy nlu sau:
BA
ung

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Huinh Thi Tn Ai
Etc Hi6u
Nguy6n
NguycnThu{nH6a

Truongban
uy vlen
uy vl€n

BANTONGGIAM EOC
Cacthanhvi€n Ban ci6m d6c vdo ngiy lap b6o c6oney nhu sau:

6ng

Nguy6nThdnl L{p

tongutamooc

KIIiM TO,4N\TTN

860 c6otdi chinhhap nl6t cho k3.kii to6ntrl ngdy 01/012014d6nngty 30/6/2014cia cong ty dlrgckiAm
to6n boi c6ng ty TNHH Ki6rn to6n vd Thlm dinh gi{ ViCt Nam (AvA). Ki6m toan vidn k}6ng co bit ki
quanhQkinh t6 hoNcquyAnlqi kinh t6 nhu g6p v6n c6 phln, cho vay hoic vay viin tu C6ngty, ld c6 d6ngchi
phSicta C6ngty hoic ry k6t hqp ddnggia c6ngdichvu, dai ly ti6u thu hangh6a...

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cONc 86 TRLcH NHrDM coA BAN TONG GrAM DOc D6r v6r BAo cAo rAr cHiNT{ Hgp N'HAr

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Ban ci6n di5cC6ng ry chiu hich nhiem va vi€c bp Bio c{o tdi chinh hqp nilit phan 6nh hung thgrc,hgp lj
tinl hinl hoat dongkinh doanl hqp nhdt vd tinl hinh luu chuy6ntidn tp hap nh6tcia C6ngty trong kj,. Trong
qu6rrinhlApBeoceotdi chlnhhqp nhet,BanGi6md6cC6ngry camkilt ddtuin thrl cricy6uciu sau:
-

Xay drjngvd duy tri ki6m so6tnoi ba maBanGidmdricvd Banqudntri C6ngty x6cdinhlarcAnthiiit
dAdAmbAocho viec 4p ve trinh bey 860 c6otdi chinhhap nhAtkh6ngcdn sai s6ttrengy6u do gian

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Lua chQnc6cchini s6chkii to6nthich hgp vd ap dlng cacchinh s6chndy mot cechnh;t qudn;

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Dua ra c6cdrtuhgi6 vd dlr doAnhgp li vd than&ng;
NCurd c6cchuanmuc ke toAndtrgcrp dungc6 dlrqctuenthi hay kh6ng,c6 nhihg ep dungsai lech
trgngyiiu tl6nmrlc cdnphaic6ngb5 vd SieithichtrongBeoc6otdi chinhhol nhit haylildng; .

Lap vd trinh bdy c6c B60 ceotdi chinh hep nhathCnco sd tuan tht c6cchuanmuc kCto6n, ch€d0 k€
torinvd c6cquy tlinh c6 li€n quanhiQnhinh;

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Lap cic Bro caoAi chinhhqp nhetdua tren co sq hoatdong kinh doanhliCntuc, tnlrhuong hqp
kh6ngthCcho ldng C6ng ty se ti€p tr,rchoetdongkini doanh.

BanGi6rnd6c dambeoring c6cs6 k6 torindLrqchru gin di phendfi tinh hintrLii chinhhqp nhlitcriaC6ng
ty, v6i muc dQtrung thuc, hqp li t?i b6t ct thoi didin niro vri ddm beo ring Blio cdo tdi chinh hqp 6t tuan
thn c6cquy dinh hiQnhdnhcta Nhd nu6c.Ddng thoi co tlechnhiamtrongviec bio deman toin tei sancrla
C6ngty vd thuc hi€n c6cbien phnpthich hqp d6 ngenchan.phit hidncic hinh vi gianl{n vd c6cvi phsm
khrc.
Ban T6ng Girim d6c C6lg ty cam kilt rdng 86o c6otai chinl hap nl6t da phan 6ni trung thqc vd hqp li tinh
.hinhtdi chinl hqp nhit cia C6ng ty tai thdi di6m ngiy 3016/2014,ki:t qua hoet dong kini doanhhqp nh^t vd
tinh hinh luu chuy6ntian tC hap nhdtcho k' k6 to6nti ngdy01/01/2014
d6nngdy30/6/2014,phn hqp v6i
chuAnnsc, chii dQk6 to6n doanhnghiepViCt Nam vd tuentht cAcquy dini hi€n hanhc6 li6n quan.

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CONGrY c0 PHANcffiu x.AANpEf
Thixe ThuenAn, Thh BinhDuong

Bdocio tii chiuhhqpnh6t
Choki kii to6ntir nsayOl/Oll2OI4
d'nnfiy 301612014

CAM.I(1'TKITAC
BanTongGidmd6ccamkdt rangC6ngty ki6ng vi phgmnghia4r c6ngb6th6ngtin theoquydinhqi Th6ng
ru s6 5212U2TT-BTCngiLyO5l4l2\l2 ctaBl Tai chinhhudngdin vAviQcHuringdin c6ngb6 th6ngtin
trdn Thi buong chrhg ktoen.

,*totut

Thaymit vedeidienchoBanT6ngGi6m

Nguy6nThnnhLgp
T6ngGirimitSc
BinhDtong, l/iCtNam
ngal4 thdng8 ndm2014

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Thanh! 6n HenBKidmtoin MCI

coNG Ty TNHHK|EMToAN vA THAMolNH GrAvrET NAM
D a chi:TAns14TdanheHH3,Khuii6 thil\,lioinh- M5Ti, TU LiCm,Ha NOi,VielNam
Ter:(+844) 38689566/88
Fax (+844) 38686248 . Web:

56: 504ECKT/TC.i}iV6

BAo c^o KfT QU;. CONGTAC SOATXfT BAOCAOTAI CHiNE
Kinh eriir

Quy c6 if6ng, HOi ddng quin t4, Ban ki6m so6t vi Ban T6ng Girim d5c
C6ngty C6 phAnChi5uxe An Phi

Ching t6i de thuc hiCn so6t x€t 860 c6o tdi chinh hqp nhit cho ki k6 toen fir ngdy 0l/012014 il6n ngiy
30/612014cia C6neq Cii phAnChi6u xa An Phri duqc hp ngdy 4/8/2014 g6m: Bang Cdn d6i kii to6n hgp
nh6tt?i neny3016/2014,
860 c6o k6t qud ho?tilong kinh doanhhgp nh6t, 860 c6o luu chuy6nti€n tQhqp nnAt
vd Btn thuy6tminh b6o c6o tai chinhhgp nh5tcho k1 k6 to6ntir ngiy 01/01/2014d6n ngdy 3016/2u4nt
nang 06 ddn trang29 kcm Lheo.Viec l6p vri trinh biy B{o c6o tAi chlnhhqp nh;t cho ki k6 to6ntu ngdy
0l/01/2014diin ngdy30/6/2014thuQctr6chnhiQmcriaBanT6ng Gi6rnd5c C6ngry Cri phin Chiiiuxe An
Phri. Tftich nhiem ctu chungt6i ld dua ra i ki6n vAcac Bao c6o ndy can cu trcn k6t qua soatx6t cta chirng
t6i.
Cq s0j hidn:

Ch'ing t6i dd ti6n hdnh so{t x6t theo crc quy dinh cria cic chuAnmr,rcKi6m to6n ViCt Nam va cong tac soit
xdt. Chuannuc niy yCuclu ohing t6i phai iap ki: ho?chvd thltc hiQnsoetxit d6 c6 sq ddmbriovira phdi ring
c6c860 c6otAichinhhqp nh6tgiila ni6ndOndykldng cdnnbDngsai s6ttrgngyAu.Congt6cso6tx6t chriyitu
baog6mviQcph6ngv6n c6cnhenviCncia C6ngty ve 6pdungcrc thrituc phantich d6i v6i crc th6ngtin tai
chi ; vd do d6 c6ngt6c so6tx€t niy cung cApmQtmrtc ilQ dim bio thAphon c6ngviQcki6m to6n. Chfng t6i
kh6ngth$c hien c6ngvigc ki6m to6n n€n kh6ngdua ra;f kiiln ki6m to6n.
r xten cua Rkm aoantpn
Trcn co s6 c6ngt6c so6txdt cia ching t6i, chfng t6i kt6ng th{y c6 sr.rkiCnndo d6 chringt6i cho ring 86o
cdotai chinh hqp nhAtgiia niCnd0 kAmtheo day kl6ng phan6nhtrung thqc vd hgp li tinh hinh tdi chinl crla
Cdngty C6 phAnChi6u x0 An Phri vdo ngiy 30/6/2014,k6t qua ho?t dong sin xu6t kinh doanl vd tini hinh
diin ngnyngny30/6/2014phirhgp v6i c6cChuAnmqc
luu chuyantian tCcho kj, k6 to6ntir ngey01/01/2014

Heth6ngk6tofn doanhnghiepVi€t Namvi tuentht c6cquydinhphaply c6 liCnquanv€
ciio tii chinh.

Nguy6nBf,oTrung
Ph6 Gi{m d6c
Chirngchi kiilm to6n vi€n sil 0373,'KTV

Cieychimgnhandtueki hanhnghe
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cdNG TYCO PH-ANculfu x4 AN Prrf
ThixaThuanAn,TinhBinhDuons

B{oc6oririchinhhspnh;t
Choki k6to6ntu nsiy Ol l11l2ol4d.;nngdt301612014

BANGcAN Dor Kri ToiN HqP \H 4l
Tai ngdy30 th6ng6 nem2014
Donitfnh:WD
Tii sin
A - Tdi sin ngin h4n
I. Ti6n vi c6ckhoin tudng iludng ti6n

Thuy6t
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40.355.796.118
19.800.863.434
1.900.863.434

33.320.634.958
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2. C6ckhoentuong duongtiCn
II. Cdckhoin dau tu tii chinh ngin h?n
III. Cdckhoin phii thu ngtrnh4n

14.552.965.007
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2. Dq phdnggiamgi6hangt6n kho
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L Chi phi td trudc ng6nhan

v.05

220.t46.272
(109.965.s39)
441.037.780

2. ThuCGTGTduockheuhi
J. t huevi cdcthoin phdithukhic cia Nhi nuoc
4. Tai sdnng;n henkhac
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31.230.272.631 31.715.709.248
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4. Chi phi xey dFngc0 bando dang
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cONGTY cO PHANcmfu x4 ANPHt
Th! xAThuanAn, Tinh Binh Duong

B{ocrotii chinhhqpnhit
Chokj'kii toenti ngdy01/0112014
d6nngiy 301612014

BANG cAN E6r l

Taingdy30 th6ng6 nam2014
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so oau rq

A - Nq phni trn

54.632.231.149

64.886.331.002

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ls.931.220.749

26.024.203.898

4.925.105.280

t2.983
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ru. ulr pnongpnarrTangann4n
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161.709.947
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86o c6o tii chfnh hgp nhAt

d6nnsiv 30/6/2014
ChoId k6tonndt ngdy01/01/2014

An,TinhBlnhDuons
ThixeThuAn

cAc cEi Tr6u NGofuBANGcAND6r Iat To,iN EOPNs,{T
Thuy6t
minh

Chi ti6u

t . Tai stuthu€nsodi
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CONGTY cd PH,INcHrtu x4 ANPH[r
Thi xe Thu4nAn, Tini Binh Duong

Bio cio tii chinh hqp nhit
Chok' k6 toantir ngdy01/01/2014

d€nngdy30/6/2014

BAocAo KroTeui HoAr DoNcKrNrrDoANHrre" NH-iT
Choki k6ro6ntu ngiy0 | 0l'20t4ddnngay30o,2014
Don vi tinh : WD

Thuy6t
minh

Chi ti6u

Ki ndy

K' trufc

1. Doanhthu bdnhdngvd cune cep dich vu
2. Cackhodneiemtrir doanhthu
l. Doan}rbuthu;n vAbrinhdngvd cLrngcip dich r,ru

VI,18

44.269.699.288

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22.007.326.9',75 23.284.650
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6. Doani thu hoatdongtdi chinh
7. Chi Dhitai chinh
- TronpAi: Chi Dhilai |at
8. Chi ohi b6nhane
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vr.24.I

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38.507.534.208

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Nguiri Ifp bi6u
Nguy6nThiMinh Tim
BinhDuong,ViCtNam
Ngdy4 th6ng8 ndm2014

to:in trudng
Nguy6nDiic Doln

T6ng Gi6m if6c
Nguy6nThdnh Lip


cdNGrY c6 PHANcmlou x4 ANPrrtr
Thi xa ThuanAn, Tinh Binh Duong

860 c6otii chinh hqp nhat
diinngdv30/6/2014
Cholci ki5to6ntlr ngdy01/01/2014

BAo cAo LUIJ cFrmtN TItN T{ Egp NHAT
d$ ryiq 30/6nM4

cho ki k6torn tir ngdy01/01/2014
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Ti€n vi tuons iludne ti6n dAu ki

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Ngrdi Bp bi6u
Nsuv6n
Nguy6nThi
Thi Minh
Minh Tim
Tim
BinhDuorg,VietNam
Ngey4 th6ng8 nam2014

KJ nny

tru&ng
guy6nDfc Doin

W=

Nguy5nThinh
Npuv5n
ThnnhLflp

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cdNG TY cO PHANcHntu xA AN PHfl
An,TlnhBlnhDuong
fii xaThu4n

860 c{o tdi chinh hqp nh6t

Q!qhL!!1!9!!q]!L!g\|q!

i--_j!]g\|]!&4!!L

BANTIIU].fT MDur BAo cio rAI cIriNH HgP NH^T
cho k' k6to6ntir ngdyollol/2014dtnngi\y30/6Dol4
I. EAC DIiM IIO4T DSNG Ci]A C6NC TY
COngty C6 phin Chi6uxa An Phi tidn than D C6ngty Ci5phdnchiilu x4 Thqc phdm.C6ngty hoqt dongtheo
dlng hi
Giiy chringnhin tlangkj doanhnghigpc6ng ty c6 ptrAntln aAus6 +eo:000059ngdy20101/2003;
thay d6i dn I d6i tcn ti C6ng ty chi6u xs thgc phAmth,inh C6ng ty C6 phdn Chii5ux4 Binh Duong ngdy
01/02/2005;
dangki thay d6i dn 2 d6i tcn ft C6ngty C6 phin Chiiiuxe Binh Duonsthanhc6ng ty C6 phen
tur Phri Binh Drcne neiy 23/1112006;d6ng ky thay d,5i lan 7 si5 3700480244ngiy 2ll'Jl2009 vd d6i ten
thdnhC6ngty C6 phanChi6uxg An Phtl;dnngki thayd6i lAnthu l0 l\giy l8/l2l2jl3 do Phdngdenglci
kinl doanhthuoc Sd kd hoachve dAutu Tinh Binh Duong c6p.
Hoqt d,ne
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tong xey dung (trt hoat dong bai cat); B6n bu6n rn6y m6c thi6t b! ve phq tung m6y ldrec (Ben bu6n m6y
m6c, thiiit bi vd phg tung mAykhai khoang,xay dlmg; nganhl6m nghipp);B6n bu6n m6y m6c thict bi vd phu
ting n6y n6ng nghicp; Ch6 biiin, beo quenthit vi cric sanphAmtu thiq Ch6 bi6n, bdo quin thiy sanvd cac
san phAmtir thriy san; Sanxulit thuc phim l'16c chua duo.c phan vdo deu; Diu tu tdi chinh vd c6 phiiiu, c6
phAn./.
C6ngty c6 tlrr so diqc dit tai : Khu phii lB, phuongAn Pht, thi xa Thu4nAn, tinh Binh Duong, ViCt Nam.
Fax: 06503'712293
EiCntho?i : 06503714035

Ma s6thud : 3700480244
Email
:'n

l

llJ
Website: http//wwvr'.apio.com.\'n

d6ng.
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C6ftgl! con
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il6ng.
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Minh li 100%.
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CONGTYcO PHANcmfu x4 ANPrrtr

Bro cdotAi chioh hqp nhdt

cho kVk6toantu

301612014
0ll0l/2014d'n r.s:i{y

II. Ki Kf TOAN,DON VI TfiN T+ SIf DVNG TRONCKi TOAN
1. Kj ki todn tudm
Kj'kai to6nndmcia c6ng ty b;t ddutiJ ngey01/01vd kiit thfc vaongdy31112hing namduongllch cho kj'
kii toen niy, c6ng ty hp b6o c6o tai chinh hqp nl6t gitra ni6n d0 ti ngdy 01101/2014denneiry3016/2014.
2. Dott ri tiln 4 sA dvng tong ki todn
Don vi ti6n te st dungtrong ghi ch6pk6 to6n ld ddng(M,ID).
m, CHU;.N M1JCVA CHf DO Kf TOAN AP DVNG
L ch' dOI$ todn dp dang
860 c6otdi chinh hgp nhAtcta Congty duqc trinh bey phn hap v6i Chii dOk6 to6n doanhnghi€p6p dungcho
doanhnghi€pduqc quy dinl tei Quy6t dinh s6 15/2006/QD-BTCngdy 2013/2006criaB0 truong B0 Tdi chinl
vd srb d6i b6 sungb6oc6otheoTh6ngtu s6 244lTT- BTC ngdy3ll1212009cia Bd Tdi chinh.
2. Tulan bd i ri,c tuan thi Chuin mge vd Chd ap *i nan
86o c6otdi chinh hqp nhdt cta COngty duqc hinh bdy phir hgp vri'i c6c ChuAnmqc kii to6nViCt Nam do BQ
Tdi chinhbanhenh.
3. Intuh thir si kii todn dp dvng
C6ngty 6p dunghinl thnc k6 to6n nhAtki chunghCnm6y vi tinh.
ry. Ci.C CHiNH S]{CHId TO,{N AP DUNG
L Nguyan dc ghi nhQnfiAn rd cdc khodn tuong Ardng i4h
TiAn vd cec khoantuong duong tidn bao gdm tiSn mit tai quy, tian grii ngdn hang,tiAn dang chuy6nvd c6c
khoin dAutu ngin h4n c6 thoi hgn g6c kh6ngqu6 ba th6ng,c6 tinlt thanhkhoencao,c6 kie nangchuydnddi
dEddngthinh caclugng tidn x6c ttinh vi kh6ngc6 nhiAurui ro trong qu6trinh chuyi:ndrii thdnl tiAn.
2. NguyAnnic ghi nhQncic hhoAl phdi thu
C6c llroan phAithu iluqo trinh bdy tlen b6o c6otii chinh hqp nhit theo gi6 tri ghi s6 gdm c6c khorinphdi thu

hr khachhang,tre tru6c cho ngudi ben, cec khoanphei thu krh6ccing v6i drr phdngduo.c lap cho c6c khoan
phAithu kh6 ddi.
D1rphdngphai thu kh6 ddi th6 hiCnphAngi6 tri dlr ki6n bi t6n th{t do crc klioan phei thu kh6ngilusc khach
Tang hoic giern s5
hdngthanhtoan ph6t sinh d6i vdi s6 du cec khoen\phii thu t4i ngny k6t thtc lcj'k6 todLn.
du tdi khoAndrr phdngdugc hechto6nvAochi phi qdAnly doanhnghieptrong kj'.
3. NguyAntdc ghi nhln hdng tin kho
Hdng ton l'1o cuaC6ng ry la nhhg Ai sendugc gif di5b6n trong kj' sanxuAt,kinh doanhbinh thuong;Danq
trongquetrinh sdnxuat.kinh doanhdo dang;nguy€nliQu,v.it liQu,c6ngcg, dpngcu (ggi chungla vat tu) do
si dungtrongquerinfi sanxuAlkini doanl
Hdngt6n kho duo.
c linh theogi, g6c.Truonghqp gid rri thuin c6 th6 thgc.h;enduqcthrp hml gi6giicthi,phni
tinh theogi6tri thuanc6 th6 thlrc hiQndugc.Gi6 g6changt6n klo baog6mchi phi mua,chi phi ch€bi6nvd
cacchi phi lien quanhgc ti6p kh6cph6tsinhddco dugchangtdn klo d diadiim vd trangthAihient?i.
l3

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CONGTY cO PH,iN cmfu xA AN PIIU

Bio cio tii chinh hqp nhat
d6nngey30/6/2014
cho kj' kii to6ntir ngiy 01/01/2014

Thi xa ThuanAn, Tinl Binh Duorg

cii tri hiLlrgtdn kho dugc x6c dinh theophuongph6pbinh quengia quyan.
Hangtdn kho dugcl?ch toenth6o phuongphdpkd khai thuongxuyin. DlI phonggiem gia hdngt6n kho

lechgila gii g6c cirahing tAnkho l(h h(}ngi6 tri thuAnc6 thij
dugc l{p vdothdi diiim
nb- ld ri5
"ui5i
"h€nl
thuc hiCndugc cia chring.
4. Ngaydhdc ghi nh|n tdisdn ngdn hgn khdc
lai ,in ngin h4n(hic criaCongty dugcphin inh baog6mchi phi tri trudc-chi phi cho k6tchuyin.rhue
GTGT dduvAodLLgc
khAutri, c6ckhoin thuAnQpthuachoNhd nudc.c6ckloan qm Li'ngcho c6nb0 c6ng
r
\a
nhan ien ceckhodn$ cLro1.$ quj ngin h4n.
5. NgulAn fic ghi nhAn fladsdn cA dlnh
Nguyongi6 tdi sanc6 dinh bao gdm gi6 muavd nhang chi phi c6 liCnquantrrrc tii:p dainvi€c dua tdi sanvdo
hoatdongnhu dg ki6n.Cdcchi phi mua s6m,nangcapvd d6i mdi tei senc5 dinh duo.
c v6n h6avd chi phi
baotrj, sta chta dupchachto6nveo k6t quehoatdongkinh doanhtai thdi di6mphatsinhchi phi hoic phen
b6 vdo chi phi theoquy dinh.Khi tei senduqcb6nhaythanhli, nguycngi6 vd gi6 tri haomon fi)y ke dugc
x6a s,1vd blit kj' c6c Lhoanlai 16ndo ph6t sinh do thanhli tdi sanddu duqr:hachto6n vdo k6t qua hoat dong
kinh doanl
Tdi sanc6 dini hitu hinh, tdi sancii dinh v6 hinh duo,,cghi nh{n theo gi6 gric. Trong qu6trinh su dung,tdi san
c5 dlnhhtu hinh,tai sin c6 dinh v6 hinhduqcghi nhAntheonguy€ngi6,haomdnlui k6 vaLgietricdDlai.
6. NguJ,An
dc ghi nh\n khdu hao tdi sAnci dlnh
Khiu hao TSCD cta C6ng ty ddqc thuc hi€n theo phuongph6p lih6u hao duong thing: Thdi gian ktr6uhao
dno.
c x6c dlnhphii hQpv6i Th6ngtr.rs6 45l20l3lTT-BTCngdy251412013
cia BOTAi chinhv/v Huongdin
chii d0 quanli, su dungvd trich lihAuhaotai sdnc6 dinh.

56 ndmkh6uhao criac6c nl6m Tdi senc6 dinh nlu sau:
Nh6n fii san
Nhe cia, vit ki6n tnlc
May m6c thi6t bi
PhuongtiCnvan tei

Thi6tbj, dsngcuquenly

Sdndm
06-50
06-20
06-30
03- 10

QuydnsirdsngdAtc6thdi hankhAuhaotheothdi giantrdnGi6ychrlngnhin Quydnsudlmgd6t.
7, ThuAii san
Cectdoantidn thu6(n6uc6) theohgp d6ngthuChoatdongduo.
c h?chto6nvio bio c6o k6t quahoatd6ng
kinh doanhtrongkj'theo phuongphip dudngrhangrrongthoi h?nrhudhgp dong;Mit kh6cgi6 tri tdi san
thu6duo.
c theod6i tr6nchi tieu Ui senthuCngoditICnbi6ucic chi ti6u ngodibangcandi5iki: to6ntheodtng
quy dinh hienhanh.
8. Ngulan dc ghi nhin vdphdn b6 cdc khoin chi phi trd tr&tc ddi hgn
CAckhoenchi phi tra tru6c dii handugcghi nhanceckhoanchi phi thw t6 ph6tsinhnhungc6 li€n quand6n
ki;t quahoAtdongsenxuAtkinh doanhcia nhiauni€ndOkii to6n(tr6nmot namtdi chinh).Vi€c tinh vd phen
bd chi phi tra lrudc ddi hanvio chi phi senxu6tkinh doanhtung ni6ndOk€ toin duoccancu \,aotinh chdr,
l4

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CONGTY cO PHiN clflfu x4 AN PE0
ThixeThuanAn,TinhBinhDuong

860 c6o tii chinh hgp trhAt

d6nngdv30/6/2014
Choky k6toantn nedv01/01/2014

muc ilo tung loai chi ph{ mi \la chanphuongph6pve ti€u thi'c hqp li nhung kh6ngqu6 60 th6ng CAckhoen
chi phi ndy duqc theo d6i chi tii:t cho tung ktoan chi phi.
Chi phi rnuanguiin xs d6 xrt lV chi6u xa dugc phenb6 dAnvdo chi phl trong ki theo kh6i lugng tiCuhaothuc

9. Ngulen dc ghi nhqn aiE khodn phdi ttd t'd chi phl fihh fintc
CAcktoan chi phi phii tra vi chi phi hich truor dugc ghi niSn cho s6 tiin phAjtreLtrong tuong lai IiCnquan
d6n himgh6avd dlch vu dd nl4n duqc kh6ngphu thuoc vdo viCcc6ngty dd nhdn dugc h6a don cta nhd cung
cip hay chua.
C6c khoanchi phi thlrc tii chua phdt sinh nllmg duqc trich hudc vio chi phi senxu6l kinh doanfih.i niy d6
dim bno khi chi phi ph6t sinh thFc t6 kf16nggay dot bi6n cho chi phi sanxu'atkinl doanhtrcn co sd dembeo
nguy€ntic phn hqp giiia doanhthu vd chi phi. Khi c6cchi phi d6 ph6t sinh,n6u c6 ch6nhl€ch voi s5 da trich,
k6 tonnti6n hdnhghi b6 sungho{c ghi gidm chi phi tuong fng v6i phAnchenhlech.
10. NguyAndc ghi nh$n aic nghiQpv4 bdng ngogi t-O

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C6c nghiQpvr,rkinh t6 phdt sinh bing ngo?i tC duqc quy d6i ra Viet nam d6ng theo ti gi6 tei thdi di6rnphit
sinh nghiepvu. Tai thdi di6m cuiii ndnl/kj'; cdc khoenmqc tidn te c6 g6c ngoai tC iluo.c quy d6i theo ti gin
binh quAnoriac6c ngdn hdngnoi c6ng ty mo tdi Ltoin c6ng b6 vdo ngdy ki:t thic ki k6 to6n. Ch€nhlQchfj
gi6 thgc t6 phetsinh trong Ic! tlugc k6t chuyi5nvdo doanhthu ho{c chi phi tai chinh hong nemtdi chini.

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11.Nguy't, dc ghi nh\n vd v6a hod cdc khodn chi phi arir\f
Chiphi di \a) dugcghi nhdnrdo chi phi srn xudt.kin-hdoanitrong(i khi phetsin}.trit chi phidi va) liin
quantrllc ddp den \ iec diu ru xay dung hoilc 5in xudttai-sdnds dangdugc linh veo gid hi cr]alei .dn d6
(duoc v6n hori) khi c6 tfii c6c didu ki€n quy dinh hong Chuanmuc K6 toanVi€t Nam s6 16 "Chi phi di vay".
Chi phi di vay li6n Quantr.uctiiip oia tdi sdnd6 (dugc viin hod), bao gdm c6o khoan bi tian vay, ph6n b6 cdc khoan chiiit kh6u ho4cphu troi
kli phathdnhtr6i phi6u,c6ckhoin chi phl phu phatsinl licn quant6i qu6hinh ldm tht tgc vay.

isii

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12, Nguyh tlc ghi nhQnvdn chi sOhftu
V6n diu tu cia chri sd hitu duo.c ghi nhantheo s6 v6n thgc g6p cta chti sd hiiu.
C6 phiiiuqu! lA c6 phi6udo C6ngty ph6thanhvd saud6 mualai. C6 phi6uqu! duqc ghi nhAntheogi6 tri

thuc t6 vd trinh bdy tr6n Beng Can d6i k6 to6n ld Inot knoAnghi giam v6n chrl sd hfru. C6ng ty kh6ng ghi
nhanc6ckhoanEi (15)khi mu4 b6n,ph6thdnhhoic hriy c6 phi6uquy.
Quy dlu tu phettri6n, Quy dF phdngtai chinfi dLtqcphen ph6i ff tqi niudmsauthu6 thu nhap doanhnghiQp
ve dugc su dungtheo didu l9 cna C6ngty.
Lgi nhu.ansau thu6 chua phan phi5i ld si5lqi nhuAntir cec ho?t dOngcia doanhnghiCpsau Hi trit C) c6c
khoin diSuchinh do rip dung hdi t6 thay d6i chinh s6chk6 toan va diau chinh hdi t5 sai s6t trqng y6u cria c6c
nArntruqc.
13,Phrong phdp nic itlnh doanh thu
Doanhthu duq! x6c dinh theo git q hqp li cna cic khoandathu ho4csgthu dugc. Doanhthu b6nhangiluqc
ghinh4nkli d6nglhoilh6amancic dieukidnsau:
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cdNG TY cO PHiN cHrtu xA AN PHU
Thi xa ThuenAn, Tinh Binl Duors

Bdo cio tii chinb hqp nhit
din nsdy301612014
Cholci ki: toentit npdy01/0112014

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ngudimua;
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hing h6a;
.

Doanhthu aluqcx6c dinh tuong diii chiic chin;

.

Congry dAthuduschoac)e lhuduqclqi ichkinhte tir giaodichbdnhdng:

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Xrc dinhduo.
c chi phi li6n quanit6ngiaodichb6nhang

Doanhthu cungclipdichvu duo.
c ghi nl4n khi k6tqudcuagiaodlch d6 dugcxecdini mot c6chd6ngtin cay.
TrlronghQpviec cungcip dich vp li6n quandtlnnhiAukj' thi doanhthu duo.
c ghi nhantrongki theok6t qud
phin congviecda hoin lhinh vdongaylapBdngCandoi k6todncia ki do. KAtqudcuagiaodichcungcip
dichvu dugcxic dinhkhi th6amenc6cdi6uki€n sau:
.

Doanhthu duoc xric dinh tuong diii chic ch6n;

.

C6 khli nengthu duqclgi ich kinh t6 ti giaodichcungcApdichrrr d6;

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Xdcdinhduo.
c phin congvi6cdahodnthAnhvaongiy iapBingcandoi keloanr

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XAcdini duqcchi phi ph6tsinhchogiaodichvd chi phi d6hoir thdnhgiaodichcungcapdichvu d6

Lai nganhdngve c6ckhoancho vay duo.
c ghi nhrintrongb6ocfu kit qud hoatdqngkinh doanhtr€nco so
da'ntich.
14. Nguyan ic vd phudng phip ghi nhin chi phi tdi chinh
Crickloin chi phiduocghi nhdnrio chiphiL,iichinhgom:
Chi phi_hoicc6ckhoanl5 li€n quand6nc6choatdongdautu tdi chinh;Chi phi chovay vd di vay v5n; C6c
khoan16do thayd6i ti gi6 h5i do6icta cdcnghiepvu phdtsinhli6n quandiin ngo4itQ;Dq phdnggidmgi,
dAutu chungkhodnvd c6c khoanchi phi tdi chinl k:hAc.
Cic khoantrCn duqc ghi nhan theo t6ng s6 ph6t siDi trong ki, lihong br) tnr v6i doanhthu ho4t dong tdi
chinlr

i';ti
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15. Ngq)A,tdic tA phrdng phdp ghi nhin chi pht thui thu IhSp doanh nghia.phi1n hinh, chi phi thui thu
hqp dotthh ghiA.pho6rrld

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Tdi santhu5vd thu6 phei nQpcho ndm hiQnhenhduo.c x6c dinh bing s6 tiAn dg ki6n phdi nQpcho (hoacdrigc
thu hiri) co quanthu6, dua tren cac mic thu6 suAtvd cic 1u4tthuii c6 higu luc diin ngdy kijt thtc h' kii ro6n
ndm.HiCntai, COngty dangduo.c hudng c6c uu dai v€ thue TNDN nhu sau:
C6ngty c6 nghiavU nop thu6thu nhip doanhnghiepv6i thu6suit 20% trorg l0 nemki: tu ndm2005theo
Cdngvans62564/CT-TT&HTnei]y20104/2006

ci? Cucrhuaitinl Binh Duong.
C6ngty duo.
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hong 5 namtiiip theotheoGiAychringnhin uu d,i diu ru s6 2564/CT-TT&HTngey20/0412006
crlaCucthuii
tinh Binh Duong.

ffru6 ,f'runfrapfro* f?i duoc x6c dinh cho cic khoanchenhlCchtam thdi tai ngdy k€t thtc lcj,kti to6n gita co
s61inhthu6thu nhepcia c6ctii sanvi nq phditrd vd gi6 tri ghi s6 cia chtng cho mgc dich l6p b6ocio tii
chinh hqp nh6t.
Thuiithunhapdoanhnghiephoanlai phaiduqcghi nhanchotiit ca c6cl$oan chCnhlechlamthoi chiu thud.
16

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Thi xaThuanAn, TinhBinhDuong

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Chokj, k6to6ntir ngeyoll0l/2014 d;n ngdy301612014

16. Phin ph6i llJi nhuQnfi tich lQpcdc qui
ViCcphanph6i lqi nhuansauthu6 thu nh6pdoanhnghiepduqc thuc hiln theodi6u l9 cta C6ngty vd ki:
hoachphanph6ilqi nhuAndo d?i hoi ddngc6 d6ngQuyi:tdinhhAngndm.
Trich lAp Quy diu hr phettri6n tu ktoan lgi nhuAnduqc d6 Iai do uu dai va thu6 thu nhapdoanhnghieptheo
quy dinh cia Nhd nu6c vd phdnbri sungthem trl lgi nluan sauthu6 dugc phen ph6i saukhi da trich lip Qu!
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(Don vi tinh : WD)
01. Tian vi cdckhoAntuong tluong tidn
r renm4rqr quy
r rengul ngannang

cu6iky
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ul. cac rDoanpnartnungann?nKnac

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Lai ti6t kiCmdu thu
tjao nlem xa nQtbtnn Duong

c0nc
03.DF phdtrgphii thu ngin h4n kh6 ildi
( o n gD r N H H ( n e o r eInn u y H a r s ar n
anbrentJonS

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______lt!24!t{t2l______c!22f1412)
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Gi6 tri ghi s6 crlahangt6n kho cia C6ngty ding dd th6 ch6p,cim c6 ddmbio chocdckhoanng phaitra
li 0 d6ng;
ci6 tri trich lap du phdnggi6m gi6 hangt6n kho trong kj, ld 0 d6ng.Gie tri hoanniap du phdnggi6m gi6
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ci6 tri thudnc6 thi: thuc hiQntlugc cuahangt6n kho t4i thdi di6m ngdy 30/612013lit 447.037]80 ddne.
t7

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B60 c6otdi chinh hqp nhAt

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Chiphi hoardonghengnamphii trachoCo quanl6m dich
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08. Tdi setrc5 dinh hftu hinh Xem chi tiiit Phuluc 0l kemtheo

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Ddn
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lxa

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Bio cio tdi chinh hg! nhAt
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0110112014
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Nguonxa
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Chi phi cai taovin phdnglim viCc
chi phi lip panelAPBM

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't
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Chi phi tru6c hoet dong41 6n An Phi - Binh Minh

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Thui Giti tri gia tdng: C6ngry ep d(DgluAtthuii gi6tri giatangv6i phlrongphdptinh thuii le phuongphdp

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baogdmcdckhoanmucthunhapchiuthu6haychiphidu,,ckh6utrir chomucdichtinhthu6
chiuthutitr$6ng
rfongcecnamklec \a cing (hongbaogim cdcllodn mpckiongphaichluLhuiha1khongdugck}iu trir
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CONGTY cO PH.INCIIIEU x4 AN PHU
Thi xa ThuanArl, Tinh Binh Duong

860 c{o tdi chinh hqp nhAt
Chold' k6 toentn ngdv0l/01/2014d6nngev30/6/2014

Ctic losi thai khdc: C6ngty 6p dung c6c loai sic thuii lJr6c nhu thu6 m6n bdi, thu6 thu nhap ce nhan..theo
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lopi nghiQpvq kh6c nhauc6 th6 duo.c giei thich theo nhiAuc6chkhic nhau,si5thu6
al.oftuo thrri! a6i uai
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dugc tdnh bdy tr€n c6cb6o c6otdi chinh hQpnltt c6 thc s€bi thay d6i theo quyiit dinh cu6i cirngcia co quan

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20

\

CONGTY cd PHANcHrfu xA AN PHi
ThixaThuAn
An,TinhBinhDuong

Bdo cio tii chinh hqp nhat

Choki k6toantir ngdy01/01/2014
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Chiti6t cechqpd,ingvayddihan:

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2010

56 ID

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27/t0/lrDTD/ 04/I IIIIDTD/
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04th6ng07
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6,50%

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Thanhtoin

thu€d6tt?i
Muas6mM6y Mua sim M6y
tidn
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KCNBinhMinh
m6cthi6tbi
mocmretDl
mAychi6uxa
tinhVinh Long

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sudrmg Quydnsri dqng
Q_uy0n
der161c-2c
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KCN Binh Minh KCN BinhMini
tinb Vinh Long tinl Vinh Long

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bao oarnDang
tdi sanhinh
thdnhtu v6n
vay

Bdo iidm bing

tdi sanhinh
thinh tir v6n
vay

t'ao oamDang
tdi sin hinh
thdnhtu v6n
vay

17.V5n cht s&hiiu
a.B{ng d5i chi6ubiSnitQngcria v6n chi s,&hfru: Chi tiCtxemPhuluc s5 02 kdmtheo

b- Chi ti6t v5n diu tu cia chi s&hiu
V6n cta Nhd nu6c
LOpnreuquy

,

cu5i kj'

piu ki

12.500.000.000

12.500.000.000

74.000.000

74.000.000

Viin cia c6cd6i tlrorg kh6c

101.906.000.000 101.906.000.000

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114.480.000.000

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Cholj 16loanti nee)0l/01/2014

c- Cdcgiaodich vd v6n v6i cdcchi s&hfru
- V6n dAutu cia cht sd hiru
i von gopoaunam
+ Viin g6ptdngtrong nbm

+ V6n g6pgiemtrongn5m
+ V6n g6pcu6inim
- c6 rrtc lgi nhuanda clia

d- C6philu
- Sit luqng c6 phiiiu danghi ph6t hanh
- 55 luqngc6 phii:udab6nra c6ngching
+ LOpnreupno rnong
+ (o pnleuku aal
- 50 rugngLo pnreuougcmuarar
+ Cii phi6uphti th6ng
'+ lo pnre nr dal
- DOrugngLo pnLeu
oangruu nann
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Ki niy

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11.448.000

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VI. TH6NG TIN Bd SUNG CHO CiC KHOAN MUC TRiNH B;.Y TRONC B,iO CiO K6T QUA HO,$.7
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18.Doanhthu thudnvd bdnhing vircungcdpdichvg
DoanhthuthuAndichvu chi6uxa

Ki niLy

K' trutc

38.107.642.439

35.761.441
.684

Doanhthuthuindichvu chothuCkholanh

4.13s.261.379

1.822.512.7
10

LroannInUlJ)uan
olcnvu oocxep

1.491.794.964

Doanhthuthudnkhric
Doanhthuthuenb6nlai vat tu hangh6a

c0ng
19.Gii vdn hirngbfn
Gi6 vtin criathanhphAm,hangh6a da b6n

525.125.506

9.875.000
44.269.699.284

Ki nely
9.'772.643

922.655.9t7
0
923.897
38.507.534.208

Ki truic
0

Gii v6n cia dich vr.rda cung cap

21.997.554.332

23.284.650
.308

c0ng

22.007.326.975

23.284.650.308

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coNGTYcO PHANcErfu x4 ANPrrtl
Thi xd ThuanAn, Tinh Binh Duong

B60 c6otii cbinh hqp nhat
Chokj, k6 to6ntir ngdy01/01/2014
d€nngdy30/6/2014

Ki ndy

20.Doanhthu hoet dongtii chinh
Lai tidn gui, tialncho vay

160.779.505

Lai chenhlechti gi6 chuathuchi€n

|.061.259

c0ng

161.840.761

21. Chi phi tdi chinh

Ki ndy

Ldi tidn vay

1.808.107.186

LOCnennr9cnry graoarnFcnrgn

1.984.000

L6 chenhl6chfi gi6 chuathrrchiCn

Ki tru6c
3',7.621.632
0
31-621.632

Ki tru6c
3.s89
.6s6
328
44.s',76.800

346.519.239

Chi phi tdichinhkh6c

1.014.639

c0ng

2.156.610.425

3.635.247
.767
:

22.Thu nh4p khic

Ki niy

Thu til niuqng b6nvAt tu

0

n
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Ki trufc
222.72'7.2',73

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15.979.000

2.524.821

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15.979.000

225.252.094

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23. Chi phi khic

0

Gi6 v6n vdt tu n-trugngbr{n

l'78.283.10'/

Chi phi kl6c

7.458.101

404.359.952

c0ne

7.458.103

582.64J.059

K' ndy

Ki trudc

24.1.Chi phithu6thu nhApdoanhnghiephienhirnh
- Chiphi thuiithu nhApdoanhnghiCptinl tr6nthunhap
chiuthu6ndmhi6nhnnh
- Di6uchinhchi phi nu6c thu€thu nhapdoanhnghiQpcia
c6cnemtrudc vio chi phi thuo thu nhAphien hiinhn[m nay

3.218.518.255

2.243
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| .892

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3.218.518.255

2.243.571.892

24.2,Chi phi thu6 thu nhApdoanhnghi€phoenhi
- Thu nh{p thuii thu nhip doanhnghiephoanlai ph6tsinh
tu cdckhoan16tinh thuCvd uu dai thu6 chuasir d{rng
- Thu nhapthu6thu nh.apdoanhnghiephoan lai phiit sinh
tir viec hdannl)apthu6thu nh{p hodnlai phrii tri

(432.195
.078)

- T6rg chi phi thu6 thu nhApdoanhnghi€pho6nhi

(432.195.078)

23

Ki ndy

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cdNGTYco PHi\ cHdu x,t Ax PH[r
An,TinhBinhDuoig
Thi xaThuAn

Bro cio tii chinhhqpnb6t
d6nngay10/6/2014
Choki kii toentir ngdy01/01/2014
Ki tnrfc

Ki n,ry

27. Lei cd bin tr6n c6 phi6u

10.88s.s28.198

Lgi nhudnsauthui5cria c6 d6ng cia c6ngty m9

3.2',78.101.468
11.440.600

11.440.600

LOpnreutuuna t olnnquanrrongDam
Ldi co b6ntr6n ci3phiilu

287

951

VIl. CACTHONGTIN KHAC
01. Giaodich vdi cdcb€n fen quan
Giao dich vfi C6ngE con:
CAcnghiepl'!r phAtsinh trong kj' gitra C6ngry v6i bCnc6 li6n quann}lu sau:

Ki nnv
7.200.000.000

Chidau
ChothuCNhem6yChi6ux?An Ph[ Bini Mirh

Ky tnrtc
9.000.000.000

Vdo ngdy30/6/2014,

c6ckhoanphAithu criaC6ngty v6i b6nc6 li6n quannhu sau:

s6tiAn

Ben fi6n quan
COngnq phii thu
Cdngty TNHH MTV An Phi - Blnh Minh

8.569.300.000

ciao dich vfi c{c thinh vion chi ch6t

Ki ndy
64.022.091
372.000.000
(344.400.000)

Ki trrdc
32.822.091
192.000.000
(170.500.000)

91.622.09r

54322.091

Thri lao hoi ddngquin tri
DOpnarrraoauKy
bo pnarra FongKy
Sil de trn hong kj,

s5 cdn phai tra cu6i ky

Ki niy

Ki trudc
547.341.700

I r€nrnuong

709.509.752
2'1| .833.333

cQng

98r.343.085

568.644.700

Thu nhapciiaBanT6ngci6m d6cvi K6 to6ntru0ng
Tian lu{tng,BHXH, BHYT, BHTN

21.303.000

02.Gid tri hqp lj criatai sdnvd Dq phii trd rii chiDh
Gi, tri s6 ssch

Gi6tri hoDli

A. Tnisin tli chitrh
Ti6nvatuongduoryti6n

19.800.863.434

Phaithukh6chhnng
Cic kloanphaithuklac

14.262.165.274 14.651.957
.621
220.146.272
229.600.98r

14.152.199
.735
220.146.272

t4.541.992.082
229.600.981

c0nc

34.283.174.980

31.173.209-4/l

23.342-sat-724

8.570.!88.661

23.452-547-263

19.800.863.434 8.570.988.661

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