Báo cáo tài chính hợp nhất quý 2 năm 2014 - Công ty Cổ phần Chiếu xạ An Phú

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Qui 2 nam2014

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Th! Xe Thu{nAn, Tinl Binh Duong

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B,{NGcAN D6r Ki ToiN Ho? N'HAr
06nam2014
Taingdy30th6ng
Eon vi tinh : VND

ThuyAt

Chi tieu

so oau nam

minh

A. Tii sin nsin han
I. Ti6n vi cic khoenhions duong tiCn

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v.02
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D'n 1,!tinh: WD
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A. N0 DhAitri
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l. Va'yve ng nganhan
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B:io c6otii chinh hqp nhAt

CONGTY c6 PHANCHIEUXA AN PHU

Qui 2 nam2014

Th! Xd Thu{nAn, Tinh Binh

BAo cAo Ltlu cHUYiN TItN TE HgP NEAT(tiiiptheo)
Qui 2 nim 2014
phip gidntieP
t heophuEon'ri tinh : WD

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NIm nay

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7.244.683,342

4.369.179.857

e^is
CONGTY

---1tttNgudtl4p bi6u
Nguy6nThi Minh Tam
BinhDuong,ViCtNam
Ngdy22thang07 nnm2014

0

0

5.Ti€nchitrdnqthui tAichinh

CHIEU

toAntrr6ng

Nguy6nDic Dodn

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T6ng Gi6m d6c
Nguy6nThnnh Lip


860 c6otii chinhhqI nhit
Qu:i2 nam2014

cdNG TY cd PHANcmfu x4 AN PH[r
Ar, TinhBinhDucmg
ThiXe Thud,n

TTIUYfT MINH BAO CAO TAI CHi\'H HQ" NHAT
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2 nam2014
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dangki thay d,ii lin 1 d6i ten tn C6ngty Chiilu x4 thgc phAn thdnhC6ngty C6 phdnChi6uxa Binh
ddngki thayd6i lAn2 d6i tCntn c6ne tv C6 phin Chii:ux4 Binh Duongthdnh
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quanthty sanvi cricsanphitr tit thiy san;Sin xudtthlrcphdmkhdcchuaduo.
chinhvd c6 phii5u,c6 phin./.
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ddng,trongd6:
V6ndiu lQ: V6n didulQtheogi6ychungnhandnngki kinh doanhld 114.480.000.000

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Ki k6 to6nndmcia C6ngty bit dAutn ngey01/01vd k6tthtc vdo ngdy31/12hangnan duonglich
Don vj ti.]ntCsi dungh'ongghi chip k6 todnld ddngVigt Nam(\,rND)

2.2. Chuin mgc vd chi .tOki todn dp dptg
ChedAkAbdn dp dwg
C6ngty ap dung ch€ dO K6 to6n doanhnghiepban hdnhtheo Quyct dlnh s6 l5l2006/QD-BTcngdy
crlaB0
20/3/2006
dadugcsiLad6i, b6 sungtheoquy dlnhtiti Th6ngtu 244l2009/TTBTC ngAy31/1212009
truongBOTdi chlnh.
Tuyanb6 vi viQctutin th Chutin mtrcki todn rd Chi dOkd tutin
C6ngty da ep dungc6cChuAnmyc ktl to6nVipt Nam vAcic van bdnhuorg din ChuAnmuc do Nhe nudc
da banhdnh.CacbAoc6otdi chinhhqp nhAtdlrqclapvd trinh bdytheodringmQiquy dinh cuatimg chudn
mvc,th6ngtu hlrongdanthuchignchuAnmuc vd Ch6dOkc to6nhienhdnhdangepdun8.
filnn Inkc so Keroan ap aung
C6nefy ip dlng hinhthirck6 toennhatki chungtrenmeyvi tinh.
2.3. Cbng cu tii chinh

Tii sentai chinh
Tdi sentadchinhcia C6ngty baogdmtidn vdLc6ckhoantLrongduotg tiAn,c6ckhoenphei$u khdchhdng
vi phii thu kl6c, ceckloen cho vay, cdckhoendAutu ngin h4n vd dii him.Tai thoi di6mghi nhln ban
phi phathAnhcongcec chi phi phetsinhkhic li6n
diu, tdi santai chinhduqc x6c djnh theogi6 mua,/chi
phet
quantruc tiep d€nviqcmua,
hdnhtdi sentii chinhc16.

-9-


Btiocio ttri chinhhqp obit
Qui 2 nam2014

cONc TY cO PHANcHlfu xA AN PIru
ThiXa ThuanAn,TinhBinl Duong
Nq phaitratdi chinh

Nq phaitre tdi chinhcia C6ngty bao gdmcackhoin vay, cdckho6nphaitre nguoi b6nvd pheitre kh6c'
chi phi pheitre.Tai thdi di6mghi nhdnJAnddu,cackhoanng pheine tiri chinhdugcxecdinhtheogi6 phit
hinh congc6cchi phi phetsinhliCnquantrlrcti6p ddnviCcphethanhnq phaitra tdi chinhd6'
Gid tr! saughi nhAnba dti
Hienlaichuaco c6cqu) dinhre danhgii laicongcu l;i chinhsaughinhanbandatr'
2.4. Tiin vi cdc khoin t6dng ittrdng iAn
TiAnvd c6ckho6ntuongduongtiSnbaogAmtian m{t t4i quy,tidn gni ngdnhdng,tidn dangchuy6nvd cric
khoandAutu ng6nhan c6 thdi hang6ckh6ngqui ba th6Dg,c6 tinh thanhkhoancao,co khd nangchlydn
d6i dEdnngthd;h c6clugngtidn x6cdlnh vd kh6ngc6 nhiilurui ro trongqu6trinh chuyiind6ithanhtidn
Trudnghgp c6 ngooitQnhip qu! tiAnmif hoic 8ui v?ronganhdngdugc quy d6i ngoaitC ra Dt'ng ViCt
Namtheoli gie h6i doAitai ngdygiaodich hodcti gi6 muado NganhdngThuongm4i giaodichc6ngb6
tai thdi dii:mphatsinhd6 ghi s6t6 toan.
Truonghgp muangoaitCvd nhapqui tidnmat,giLiveoNganhdnghoic tbanhtorincongng ngoarte bing
c quy d6i ngopitQra d6ngViQtNamtheot! gi6 muaho4cti giathanhto6n
EdngViCtNamthi duo.
c quy d6i ra DdngViQtNam,
Nh6mtdi sin viin bdngtidn c6 nghiQpvu kinh t6 pb6tsinhbdngngoaitp duo.
ddngthoi theoddi chi tii:t ngo?ite theotihg nguyentCvd duqcphen6nhtl6n tdi khoenngodiben8.
56 du cu6i nam cia cect:ri kloan v6n bing ti6n c6 g6c ngoqite duoc d6nhgiil4i theoti gi6 muabinh
quancriac6cNganhdngThuongm4i c6 phStsinhgiaodjch c6ng b6 tai thdi di6m liip b6oc6otdi chinh

2,5. Cdc khoAndAutu tiri chinh ngdn hgn
C6c khoandAutu tdi chinhngin hen bao gAmDiu tu chungkhoin ngin han (C6 phi6u,tr6i phi6u,tin
phi6u...) c6 thdi hen thu hdi kh6ngqui mot nam ho6cmuaveo,ho4cbrin ra churg kho6nd6 ki€m loi;
bac khoan.diutu ngin h4nkh6cbaogAmc6ckhoenchovay mdthdi h?nthu hdi kh6ngquamot ndm..
Trongtrudnghap dAutu bing tiAnho{c hienvat Gai senc6 d1nh,ngryen liQu,hnngh6a...)thi gi6 tri

khoandiu tu dugctinh theogi6 th6athuAncirac6cb€nthamgia diu tu diii v6i cdctai sanduadi dautu.
c
PhAnch6nhloch(n6uc6) einagie tri ghi s6 kii to6ncLiaC6ngry vdi gie fi tai senduqcdrnh gi6 lai duo.
phi
trongnim tai chinh.
phan6nhvdothu nhaphoic chi
Cackhoenddutu dugctheod6i chi tiiit chotuhgkhodnddutu, tLmghgp ddngvay.
c tfr\rchien6 thoi di6mkh6as,i k6 toen
ViCctrich lapvd hodnnhapdq phonggidmgja lAu tu ngin h4nauo.
di: lap b6o c6otdi chinh hap nhrit.
Mtc fiich lap du phdnggiamgi6 ddutu ngin hirndufc x6c dinhbing chCnhlechgiiia giii trithu:in c6 th€
thu! hignduqcvd gid giic ghitr€n s6 k6 to6n.Ch6nhlich tanghoic giemgiiia s6 dg phdngpheihich lap
v6is6 dafiich lapdrrqcdiAuchinhvdo chiphi hoatdongtAichinhtrongki.

-10-


Bio criotirichinhhqt nhdt
Qu!2 ndm2014

CONGTY c6 PHANcHrf'u x4 ANPHf
ihi xa rhuanar, tinrreblr o.rong
2.6.CdckhodnphAi tu

phdi
C6ckhoenpheithu d$orctrinh beytrCnb6oc6otdi chinhhap nhit theogi6 tri ghi s6 gdrr crickhorin
thu tiLkh6chhdng,tre ttlr6c cho nguoi b6n,c5ckloen phii thu kh6ccirngvdi dlr phdngdugc lapcho cec
khoin ph6ithu kh6ddi.
Du phonsphriithu kho doi rhdhi,'n phangi6 tri dLrkidn bi t6n th^t do c6c khoanphe;ihu kh6ngdugc
khrichhaie thanhtoanphetsinhdor \'oi so du cdckhoenphaithu tai ngayk6t thncki kit toen Tdnghoic

giams6 dritai khoandi phdngdugchachtoenvdochi phi qudnlj doanhngbiQptrongk!'
2.7. Hdng tdn kho
c gii de b6nlronglj' un xuit. kinhdoanhbinhthuor8'
Hiingt6n khocuaCongty li nhing lei s6nduo.
Dan; hong qudtflnh sin xuit, krnhdoani dd dang;nguyenliCu,vat liCu,c6ngcu' dgngcu (ggi chungldL
v{t tu) dii si dungtrongqui trlnh sanxuetkinh doanh
thaphongidSoclhi
Hanslonkhoduqctinhlheogiagoc. lfuorrghqpgi6lri thudnco rhi thuchi.'ndLro.c
p
h r m u a . c hpih i c h i
g
o
r
r
c
h
i
(
h
u
;
n
g
6
c
k
h
o
b
a

o
h e n gt o n
c 6 l h dt h u ch i E nd u g . C i 6
o h aL
i inhlheoqidni
ti6n vir cricchiphi lidnquantrqc tidp kldc phatsinhd6c6 dugching t6n kho d dia diemvd tr?ngthriihien
tai.
Cidr! htngl6n khoduocxecdlnhlheophuongphdpbinhqudngiaquyin
Hdngt6nkho ddoch4chtoantheophuongph6pkCkhaithuongxuyCn
Dq phdnggiamgi6 hdngtdn kho dugc l{p vio thcridi6mcu6i nnmld sti chenhlpchgita girigi'c criahdng
t6n kho l6n hon gietri thuanc6 thCthuchiqndugcciraching.
2.8. Tiii sdn ngiin hgn hhdc
Tei sin ngin hankhaccia C6ngty dugcphan6nhbaogdmchi phi tra trudc,chi phi chd k6t chuy6r,thuit
GTGTdauvdodugckh6utrir, cic khoanthu6nopthuachoNhd nu6c,c6ckhoantam trngchoc6nb0 c6ng
nh;n\ ienvacdckioankl clrqc.ki quynganhan.
2.9. Tdi san ci dinh rd khda hio tdi san ci dlnh
Tdi sdnc6 dinhduocthii hi€ntheoNguyengi6tnr digi6 tri haomdnliiy k6.
Nguyengie tei sin c6 dlnh baogdm giri nua vi nhiingchi phi c6 li6n quantruc ti6p diin vigc duatiri sdn
vdohoetdongnhu dq kiiin. C6cchi phi muasim, n6ngclipvd d6i m6i tdi sanc6 dinhdlrqcv6n h6avd chi
phi baotri, siiachiladugch?chtoenvdok6t quahoatdangkinh doanht?i thoi diim phatsinhchi phi hoic
ph6nb6 vdochi phi theoquy dinh.Khi tai sandrgc bin haythanhli, nguyengii vd gi6 tri haomdnIny ke
duocx6aso \a ba(kl cic kloan ldi ld naopher.inh do ihanhlj tai "in dduduocha.htodn\ao kdl qua
ho?tdangkinhdoanh.
Tdi sin c6 dinh h0u hinh dugc ghi nh4ntheo.!i6 g6c.Trongqui trinh si dung,tdi senc6 dinh hou hinh
duo.cghi nh{ntheonguyangi6,haomdnluy ke vd gi6 tricdn lai.
KhAuhaoTSCDcrlaC6ngry duqcth!-rchiontheophuongph6pkhduhaoduongthing: Thdi giankhduhao
ciraBOTirichinhv/v Huong
dugcx6cdjnhphirhgp v6i Th6ngtu sii 203/2009/TT BTC neAy20110/2009
djnh
s6 2841/QD-BTCngey

quan
trich
ki6u
hao
tdi
sdn
c5
dinh;
li, su dsng vA
dAnchii dO
Quyilt
crla B0 Tdi chinh v/v Dinh chinh phq luc s6 02 Th6ng tu s6 203/2009/TT- BTC ngdy
16111/2009
crliaB0 Tdi chinh.
20l10/2009

-11-


c6NG TY C6 PHANCHITU XA AN PHU
Thi Xe ThudnAn, Tinh BinI

Bdo cio tii chinh hqp nhit

Qui 2 nam2014

56 nim khiiuhaocia c6cnh6mTdi sanc6 djnhnhu sau:
Nhtim tui sdn
Nnacua.vatKlenlruc
M6y m6cthi6tbi

Phuongtien vantei

Thictbi,dunecuquanli

56 ndnl

10-25
06-10
06-10
03-05

Tu th6ng6/2013c6ng ty de thuc hiQnthayd6i chinhs6chk6 to6ndiii v6i t,ii slinc5 dinh va kh^u haotiri
cia BOTai chinhhuongdin
ngdy2514/2013
sdnc6 dinhtheohuongdantai Thongtu s6 45/2013/TT-BTC
ch6dOquenli, sri dungvd trich kh6uhaoTSCD,cu thi:nhu sau:
.

Nguyengi6 tdi thi6ucia di sanc6 dinhtlng tiL 10triQuddngl6n 30 tri€u ddng.Diii vdi nhiingtdi salr
c6 dlnh trudc day kh6ngth6amandidu ki€n niLythi gi6 tri cdn lai drgc di6uchinhsangChi phi tra
truocddihan/nginh?nvd phdnb6 vdochi phi s6nxu6tkinh doanhtrongthdi han3 namtdi chinh

2.10. ThuALdisdh
C6ckhoantiiln thue(n6uc6) theohqp dangthuehoatdongdugchachto6nvio bdoc6ok6t quahoatdong
kinh doanhhqp nh6ttrongkj'theo phuongphapdudngthing trongthdi hanthu€hop d6ng;Mdt ki6c gid
tri tai senthueduoctheod6i tr€n chi ti6u tdi santhuengoditr€n biiiu c6cchi ti€u ngodibangcan d6i kC
to6nth€oding quy dinhhiCnhdnh.
2.11-Cdchhoin ddu tu ldi chinh
Khoiindirutu vao congty lien doanhdlrgc kii todntheophuongphepgiri g5c.KhodnviSng6p li6n doanh
khdngdiduchinhtheothayddi cia phir) so hiiu cta c6ngty trongtii santhua. ctu c6ngty li6ndoanh.860

c:ioK6t queho?tdongkinh doanhcila C6ngty phdn6nhkhoanthu nhlp dugc chiatir lqi nhuanthuanlui
k6 cliaC6ngty li6n doanhph6tsinhsaukhi g6pv6n li6ndoanh.
c
Hoatdongicn doanhtheohinhthricHoatdongkinh doanhd6ngki6rnso6tvd Tdi sdnddngki6msoetduo.
C6ngty 6p dfulgnguyentdc ke toanchungnhu vdi cAchoatd6ngkinh doanhth6ngthLrdngkhdc.Trong
d6:
C6ngty theoddi ri6ngceckhoanthu nhap,chi phi IiCnquandii ho?tdongli€n doanhva thr,rchiQnphdnbd
choc6cbCntrongliCndoanhtheohgp d6ngliendoanh;
tdi sin d6ngki6m so6tvd c6ckioan
C6ngty theod6i ri6ngtii sAng6p viin li6n doanh,phin v6n g6p vaLo
ph6t
ti
hoat
dong
li6n
doanh.
c6ngng chung,c6ngnq riCng
sinh
/.t z. Dr phonggromgta qau tt
c I{p vdothdi didmcutiik3'ld s6 chcnhlQchginagii g6ccriacdckiodn diu
Du phdngginmgiAdiu tu dutu eluqc hachtoantr€n s6 kA to6n lor hon gii tri thj trudngcta chtng tai thoi dicm l6p du phdng.Dg
phdnggien gie c6cklo6n ddutLrduo.
c ldpriengchoti.mgkhoendALttu o1radoanhnghiep.
2.13.Ghi nhin vdphAnbd cdckhodnchi phlltfi t tltc idi hgh
Crc khoenchi phi tre hu6c ddi handuqcghi nhdncdckhoanchi phi th[c td ph6tsinh nhmg c6 lien quan
d6nk6tqui hoptdQngsanxulit kinh doanhcta nhiduni€ndQk6 torinltren mot ndn tAichinh).ViCctinh vd
phanb6 chi phi tre tru'6cddi han vdo chi phi sdnxu6tkinh doanhtung niCndOk6 toanduqccencu vdo
tinh chit, mirc dOtiurg loqi chi phi md lua chqnph ong phepvd tieu thLrchqp lj nhungkh6ngqui 60
th6ng.C6ckhoenchi phi naryduqc theoddi chi ti6t choirmgkhoanchi phi.

Chi phi muangudnxp dii xrl li chitiuxq duqcphdnb6 ddnvdo chi phi trong ki theo LhorlLrsngtreuhao
thuct6-

-t2-


CONGTY CO PHANCHIIU X4 AN PHU
Thi Xa ThuanAn, Tinh BinhDuong

Bio cdotiri chinh hqp nhAt
Quf 2 ndrn2014

2,14. Ghi nhin cic khodnphai tA vi chiphitrich trttdc
c6c khoanchi phi phaitra va chi phi trich tru6c dugcghi nhencho s6 ticn pheitra trongtuorg lai li€n
c kh6ngphuthuocvdo viCcc6ngry da nh6ndudch6adon cua
quand6nhangb6avd djch vu de nhAnduo.
nhdcungc6phaychua.
chi phi sanxu;t, kinh doanhki nay
Ceckhoenchi phi thlrc t6 chuaph6tsinhnhungduoctrich ttuoc vaLo
dii dambio kli chi phi ph6tsinhthuc tii kh6nggay dot bi6n cho chi phi sanxuatkinh doanhtr€n co sd
dim bdonguyontic phirhgp gita doanhthLrvd chi phi. Khi c6cchi phi d6 ph6tsinh,nduc6 chenhlechvoi
s6aatrictr,t6 toantitin hdnhghi b6 sunghoqcghi giamchi phi tlrorg mg voi phin ch0nhlQch.
2,1s. Cdcnghiep vtt hAngngogi tC
C6cnghigpvu kinh td ph6tsinhbing ngo4itQdugcquy d6i ra Vipt namddngtheori gie tai thctidi€mphet
c quy d6i theoti 8ii mua
sinhnghiepvu. Tqi thoi di6mcu6i namcic khodnmucti6ntQc6 gijc ngoaite duo.
vio binhquancilac6cNgenhdngthuongmei noi doanhnghiepmd tdi khoanc6ngb6 tai tlrcridiemlapbeo
c6otdi chinh.Ch€nhlCchqi gi6 thgcti: phit sinhtrongkj'duqc kaitchuy6nvdodoanhthu hoic chi phi tdi
chinhtrongkj' k6 to6n.
Chenh)Qchlj gi6 li€n quand6nhoqtdQngdAutu dugchqchto6nvaLliy kii dttnthoi diemdu enchinhthtrc

c phAnb6 vdodoanl thu hoAcchi phi theoquy dinhhi9nhdnh.
di vdoho+tdongsEduo.
2.16.NgqOn tic ghi nhQnvdvin hod ctickhoin chiphi divay
c ghi nhdnvaochi phi sanxu6t,kinh doanhtrongk' khi ph6tsinh,trii chi phi di vay li€n
Chi phi di vayduo.
c ttnh vdo gie tri criatai send6
quantruc tiep den\' i!"cdiu tu xd) dlrnghoAcsanxudttdi sando dangduo.
(dusc v6n ho6)lihi c6 dri c6cditiu kiQnquy dinh trongChuanmuc KC toAnViCtNam s6 16"Chi phi di
vay"
c tinh vao gii
Chi phi di vay licn quantruc ti6p d6nvigcdiu tu xdy dpg ho{c sdnxu6ttdi sandd dangduo.
tri cia tdi sand6 (duqcv6n ho6),baogAmc6ckhoanlai tian vay,phanb6 c6ckhoanchi6tkl6u ho{c phq
thi tqc vay.
hoi khi phdthnnhh6i phiiiu,c6ckhodnchi phi phuphatsinhlien quantdi quetinh laLm
2.18.Vin chi sd hita
V6n ddutu-cia chrlso hiiu dugcghi nhAntheos6 v6n thqcg6p cirachi s6 hiu.
c ghi theogietri cdn lai gita gi6 tri hqp li criacectdi sanmd doanhnghiCp
V6n kheccta cht so htu duo.
dugcc6ct6 chuc,c{ nlre kh6ctang,bi6usaukhi trt (-) c6ckhoanthu6phdinop (n6uc6) lien quandCn
vi khoanb6 sungti! k6tquehoatdongkinh doanh.
cactai sanduo.
c tIng, biiSundLy;
rj, gi6 h6i doeiph6tsinhho4c
chenhlqchry gi6 h6i do6iphin enhtrenbangcand6i k6 to6nle chenh.lCch
denhgii lai cu6ilci cirac6ckhodnmucc6 g6cngo?ite cia hoatdongdeutu xay d!.rngco ben.
Lqi nhudnsauthui!chuaphenph5i ld sii lgi hhuantil cacho4tdongcta doanhnghi€psaukhi trtr C) cec
khoandiduchinhdo r{pdqnghdi tii thayd6i chinhsich kii toin vn di€uchinhh6i t6 sai s6ttrangy6u cr:ra
cacnim trlroc.
2.19.Chi nhdn doflnhthu
da thu ho?csc thu dtro.

c. Doanhthu ben hdng
Doanhthu dtrgcx6c dinh theogi6 tri hqp l) cuacic k]roAr)
duocghi nhQnkhi d6ngthrvith6amanc6cdidukignsau:
.

phim ho{c hdngh6ada dugcchuy6ngiaocho
Phdnldn rrii ro vn lgi ich gin lidn v6i quydnsd hiiu s6Ln
nglidl mual

- 13-


cdNGTYcO PHANcHlfu x4 ANPHU
An,Tinl BinhDugng
ThixaThuan
;-6"g
q, ktt&,#ffi;;ttntilquen
hing h6a;

Bio cdotii chinhhQpnbet
Qui ? nd12011

li hdngh6anhu nguoi so hiu henshoahoacquvenkidmsodt

.

Doanhthu dugcxec dinh'tuongd6i chic chin;
C6ngty dathu dugchoic sCthu duoclgi ich kinht6 tiLgiaodichbdnhdng;

.

X6cdinhduqc chi phi li6n quand6ngiaodichbdnhing

.

c xdc dinh mQtcdchd6ngtin
Doanhthu cung*ip dich vu duqc ghi nhankhi ktit qui ciragiaodjch d6 dLro.
c{y. Trunnghgp vi$c cungcApdjch vu li6n quand6nnhiiiulcj'thi doanhthu dugcghi nhantrongkj'theo
k6t quAphAnc6ngviQcdt hoar thanhvAongiy lapBangCand6i kii toencia ki' d6 K6t quacta giaodich
cungcApdichvg dugcxic dinhkii th6amanc6cdi6ukiQnsau:
.
.
.
.

c xacdinhtuongd6i chic chan;
Doanhthu duo.
C6 khenangthu dugclqi ich kinh tAtii giaodichcungcApdichvs d6;
Xec dinhdugcphanc6ngviCcdehodnthdnhvdongiy lapBengcAnd6i k6 toan;
thanhgiaodichcungcip dichvu d6
X6cdlnhdugcchi phi phatsinhchogiaodichvi chi phi ddhodrn

Lai nganhdngvAc6ckhoencho vaydugcghi nlan fong bAoc6okdt quiLhoatdQngkioh doanhtr6ncn so
oontlcn.
2.20,Ghi h'n cltiphi tdi ch[nh
C6ckhoin chi phi duocghi nh{n vio chi phi tai chinhgdn:
chi phi ho4cc6ckloan 16li6n quand6ncdchoatdongdlo tu tdi chinhlChi phr cho\'av va di vav u6n:Cdc
khoen16do thayd6i ri gi6 htii do6icia c6cnghiqpvu ph6tsinhliCnquand6nngoait€; Du phdnggiim giri
diu tu chungkho6nvir c6cliioen chi phi tdi chinhkhrc.
c6c khoantrcn duqc ghi nhantheot6ngs6 ph6tsinhhong kj,, kh6ngbir tnr v6i doanhthu hoatdongtdi

chtuh.
2.21.Cdc khoAnthui
I nuentqnnann
'

Tdi sin thu6vi ihu6phdi nop cho ndn hienhdnhdugcxlic dinh bangs6 ti6n dq kicn phainop cho (hoac
dugcthu hdi) co quaDthu6,dqatr6nc6cmtc thu6suAtuAceclu{t thuilc6 hi€uluc d6nngdyk6t thnchj ki!
c hudngc6cuu dai vCthu6TNDN nhu sau:
to6nnAm.HiCntei, C6ngty dangduo.
C6ngty c6 nghiavu nopthu6thu nhdpdoanhnghiepvoi thuasuet2070trong l0 n5mk6 tir ndm2005theo
crlxCucthudtinh BinhDuong.
C6ngvans6 2564ICT-TT&HTnga) 20/04/2006
2 n;rmkAlir narn.bat
deukinhdoanhco lai ve giam
Lrong
Congg drqc miin thuelhu irhipdoarJrng.hi(p
cna
500/0
hong 5 namtiep theotheoGiay chi'ngnhanuu dai deutu s6 2564/CT-TT&HTngdy20/04/2006
'
Cucthuetinh BinhDuong.
t nae Lnu nnqp noan tql

Thu6thu nhip hoanl4i dugcx6cdlnhcho ceckhoenchcnhlechtam thoi.t?ingaykdtthirc k) ke toannaLm
giila co so tinh thuiithu nhApctu c6ctdi sanvd nq phii tra vi gi6tri ghi s6 criachringcho mucdich lapbdo
c a ot a r c n r nnng pn n a r .
. Thui tlu nhapdoanhnghiQphohn lai phii dLracghi nhAncho tit ca cac khoanchcnhlechtam thoi chiu
thu6,ngoaitni:

- 14-

cdNG rY cO PHANcHrtu x4 ANPHU

Thi Xe ThudnAn.IinI Bi4 !q9!g
.

.

860 cio tii chinh hqp nhAt
Quj 2 ndm2014

Thu6thu nhaphoanbi phaitra ph6tsinhtir ghi nhirr banddu ciramot tii senhay ng pheitra tir mot
k6 toin hoic lgi nhuAntinh lhudthu
giaodlch md giao dich ndy kh6ngc6 enh huorg d6n lqi nhu6-n
nh4pOoic 16finh thu6)tai thdi di6n phdtsinhgiaodich;
C6ckhoench6nhlCchtam thdi chlu thu6g6n liAnv6i crickhoin dAutu vdo c6ngty con,chi nh6nh'
c6ngty lien k6t vd cackhoAnviin g6p li€n doanhkhi c6 khdndngkiiln so6tthdi gianhodnnhapkhoen
c hoennhaptrongtuctnglar
chenhlCchtemthdi vd chic ch6nkhoin ch6nhICchtam thdi sc kh6ngduo.
c6 th6dlr do6n.

Tdi senthuttthu nhAphodnlqi cdndugcghi nh{n cho tit cd c6cch6nhlCchtitm thdi dtqc khliutrir, gii tri
duockhAutrir chuydnsangc6cndmsaucia c6ckhoAn16tinh thu6vAcackhoin uu daithu6chuasu dpng,
nhirngchcnhlecht?mthor duac kh;u
lgi nhu4ntinh thui5d6 sri dr,rng
k-hichic chin trongtLLonjl^i .e
"6
trt, c6ckhoan16tinh thu6vi cic uu ddithu6chu" su dungndy,ngoaitru:
.

.

Tdi senthuii hoanlsi phdtsinhtu ghi nh{ bandduciranot tdi sanho6cng pheitra hr mot giaodich
megiaodichndykh6ngc6 anhhuongd6nlqi nhuAnkii to6nhoic lqi nhuandnh thu6thu nh4p(hoIc 16
tinh thue)tai thdidiemphit sinhgiaodich;
T6t ca c6ckhoenchCnhlecht4m th{ti duqckh;u tfu phdtsinhtu cdckhoendautlr vaoc6ngty con'chi
nh6nh,c6ngty li6n k6t vd c6ckho6nv6n g6p li6n doanhkhi chic chin ld ch€nhlechtamthdi sc dugc
c khoanchenh
hodnnhaphongtuonglai c6 thii dy do6ndugcvrirc6 lqi nhuanchiuthuedCsir dungduo.
lechtamthoi d6.

ci6 tri ghi s6 cia tdi santhuii thu nh{p doanhnghiCphoanhi pheiduqcxem xet lai vdo ngdvk;t rhucki
k6 toannamvd phaigiamgie tr! ghi s6 cta tdi santhu6thu nhaphoanl4i d6n muc baodim chacchAnco
drl lgi nhuQnthu6choph6plqi ich cin nQt phin hoactoirnbQt?tisdnthu6thu nhiiphoin lai dugcsir dlng
C6ctai santhu6thu nhapdoanhnghi€phoanlqi chuaghi nhin tru6c ddy ilugc xemxdr vao ngal kit thuc
c gtrinh6ntl'i clic ctr6nc6 dt lgi nhu4nrinh thu6d6 c6 th6 sLidungcactdrsin thu6
kj,ki: to6nnamvd duo.
thu nhAphoanlai chuaghi nhAnndy.
Tdi senthu6thu nh4phoanlaj va thu6thu nhaphoanlai phaiha dusc xec dinhtheothu6suatdu tinh ap
dungchonim tdi sendugcthu h6i hayng pheitra dugcthanhtorn, duatICnc6cmucthu6suatvd luAtthue
c6 hiCuluc vdongdyk6t thic ki ke toennem.
Thu6thu nhaphoanlai duqc ghi nhAnvio ktit qud hoatd6ngkinh doadl ngoaitrir trLronghgp lhu; thu
nhapphit sinhli6n quandiin mot khoin mtrcduqc ghi thing vdo v6n cht so hilu, trongtnrdnghgp ndy,
thui:thu nhAphoanlei ctng duqcghi nh{n tr.uctiiip vdov6n chrisd hiu.
DoanhnghiCpchi bii trir c6ctAi senthuaithu nhaphoanlai vd thui:thu nhaphoaDl4i phii tri k.hidoanh
c bir trir ginatai santhu; thu nh?phieo hAnh\,oi thu6thu nhaphiCnhdnh
nghiQpc6 quydnhqp phdpduo.
pheinopvd c6ctdi santhuiithu nhaphoanbi Jd thu6thu nhip honnl4i phaiha lienquantoi thu6thu nhdp
doanhnghiQpduqcqudnli boi cirngmot co qqanthu6d6i voi cirngmot don vi chiu thu6vAdoanhnghi€p

du dini thanhto6nthu6thu nh{p hipnhdnhphdituevd tai senthu6thu nh4phienhanhren co sd thu;n.


coNG TY cO PHANcHltu x4 AN PHU
Th! Xd Thu{n An, Tinh Binh Duong

B60 cio tii chinh hqp rhAt
Quj 2 ndm2014

v. TIIONG TIN Bd SUNG CHO CAC KHOAN MVC TRONG BIiNG CAN D6I IC TOAN H8?
NHAT
@on ri tlnh . vND)

cu6i ki

01.Ti6n vA cdckhoAntudng duong fien

515,198,248

Tianm4t

|,385,329,214

r rengurngannang

_ ,112!9!9!!!!_

CAckhoantuong duongtian

19,800,521,462

c0ng

EAUnnn
72,685,637
5,886,079,1',74
2,612,223
,250
8,s70,988,661

cu6i ki

02.Crc khoenphai thu khSc

37,945,5s6
217,760,000

Lai det kiem du thu
c6ng DoanCdngty API

2,386,2',72

BaohjCmxehoi Binh DLrong

6,530,002
2l'7,160,040
5,310,979

0

D6i tuqng khac

258.091.828

cOnc

cu6iki
(109,965,539)
__

03,Cfc khoand(phdng phdi thu kh6 ildi
C6nsty TNHH Chiibi6nThriyHai sanTanBiCnd6ng

_ r1!9p!!f12L

c0nc

229,600,981

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,!_q9p!lli2_
009,965,539)

cu6i k'

04.Htng tdn ldro

0

Hangmuadangdi duimg

Nguy6n
leu,vatreu

135,879,832

8t,842,063

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321,11',7,824
0

273,077,560

chi phi sao{u6t kinh doanl dd dane

________l_!e5_,0r5
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-,-___!66]52,6U

0
0

3s4.9r9.623

ci6 tri ghi s6 cta hangtdn kho cira C6,ngty dung d6 thi! chrip,'cAmc6 dam bao cho crickhoan
nq phaitra ld 0 d6ng.

.

Gili hi trich l{p du phdng ginm gid hang t6n kho trong k} ld 0 d6ng. Giri tri hoar nlap du

phdnggidmgi6hangtdnklo trongk| ld 0 ddpg.
ld :
c cuahan! tdn kho tei thdi di6mngdy30/06/2014
ci6 tri thuaoc6 th6 thuc hienduo.
'466.152.681
ddng.

- 16 -


C 6 N GT Y C O P H A NC H I E UX 4 A N P H L
Ihi Xd ThudnAn. Tinh Binh Duong

Bio cto tii chinh hqp nh6t
Qui 2 ndm2014

05.Chi phftre trutc ngiin hgn
Chi phi chdphanb6C6ngcu dtrngcu

cu6i k'
t92,t26,250

Chi phl hostdonghangnemphaitra cbo
Co quankemdichDongthsc vat BON6rg
nghiepHoaKi (APHIS-USDA)

1,513,631,1l8
3,022,52',7
,157
10,227,272
87,898,146
1s4,s72,202
52,164,999
264.691,670

Nguonra
Chi phl cdpsd htu c6ngtrinh Nhd m6y APBM
hm viec
Chi phi caitaovanphaJng
Chi phl t ch hxdc hqat dong du AnAPBM
Chi phi Panel
Chi phi tia $udc ngrn h4n khAc
Chi phl tra tnrdc ng6nhan c6ng ts/APBM

_____t114]128
5,415,217
,542

c0ng
06.Thu6vacdckho6nphaithunhnnu6t

6,195,035
0

giatri giatdng
Thui5

Thu6thunhApc6nhan
nghiep
Thu6thunhapdoanh

Dlu nnm
605,s44,832

1,518,391,998
6,250,57
8,37s
3 0 , 6 8 1 ,88 r
115,196,292
463,116,607
t04,329,998
402,063,656
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9,551,103,576
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6,r9s,035

Cu6iki

07,Tii sanngdnhenkh6c
Ceckhoankt cuqc,lry qut nganhan
TAmt'ng
Tai santbiiiuchdxt ly

0
0
0

133,457,320

conc

I33,457,120

08.Tai sin c6 dinh hftu hinh

Khoin mUc

Nhd ciia,

v6t ki6ntnlc

Phuongtien
v6ntei
truy6nd6n

M5y,m6c
thiet bi

Thi6t bi
dgngc$
qunn lY

c0nc

NeuyCn
ei{
Mua tronq nam
DAutLrXDCB hoenthdni
Tdnekh6c
Thanhli. nhuqnebAn

Giamkh6c
s6 tu cu6inln
Gi, tri hao mdn ltv k6

s6 du dAun,m
Y'niu hao tronc nam
Tans khdc
Thanl li. nhuolls b6n
Giamklr6c

s6aucu6inam
Gi{ tri cdn lai

Tai nsevcu6inam

661.839.998 174.311.571.596
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84.863.022.61476.M5.423.853 12.641.285.t3t66r.839.998 174.311.571.596
0
0
0
0
23.353.668.83437.827.885.459 3.757.570.463 192.135.231 65.131.259,987
2 . 5 0 1 . 1 5 8 . 5 1r8, 4 9 r , 6 9 1 , 8 7 6963.165,984 38_198.724 6.994.815.102
12.641.245.81
84.863.022.61476.14s.423.851
0
0
0
0
0

0
0

0
' 0

0

0

0
0

0

0
4.721.336.447 230.333.955 72.126.075.089
2s.8s4.827.3s2
41.319.57?.33s
0
0
0
0
1
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9
.
1
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0
.
1
|
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8,883,714,668
469,704,161
61.509.353.780
38.317.s38.394
59.008.195.262
34.825.846.5181,9t9,948,684 411.506.011102,185.496,507
0

I

- 1.',1
-


Bio cio tii chinh hg? nhit
Quj 2 ndm20l4

C6NG TY C6 PHANCHIfU X4 AN PHU
Thi Xe Thu6nAn, Tinh Binlr
09.Tdi stn ci5dinh vOhinh
Khoanmuc

PhAnmanquenlj

Quyen

sii dung ilit

kho lanh

c0nc

Nquv€nei,

56dudiu nrm

201.785.878

GiamklrAc
s6 au cu6inlm
s6 du dAun.m
Kiru haotronsnam

0

0

0

0

0

0
0

0
201.785.878

0

Gi, tri hao mdn lnv k6

104.2J9.094
18^179.323

0
123.018.417

Gi6tricdn Iai
Tai neavditu nam

0

0
35.063.900.737
0
3.125.734.273
486.657.294

5
J5..265.686,6t

u

0

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Thanhli. uonsbAn
Ciamkhdc

35.265,686,615

0
0
0
0

0

Mua trons nim
Taora tu n6i b6 doanhnahiep
Tansdo hqDnlit krnhdoanl
TancLhAc
Thanl li, nhuqngbdn

3s.063.900.737
0

0
3.912.395.567

0
97.546.184
'78,',76',7,461

31.6J8.162.464
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3-529.917
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0
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0
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Luor Ky
06
3,148,492,',7

10.DAutu vAoc6ngty con
c6ngxyTNHH Mot rhanl viCnAn Phri BinhMinlr
Duphdnggien gi6ddutu ddi hqn

3,r48,492,706
(114!,4e2196)
_!.11!,19?19!) _

c0nc

0

0

cu6i ki
44,480,568,690 44,480,568,690
'7.2',73,422
7,2',73,422
424.841,027
424,841,021
43,4',70,832
43,410,832
6',7
1,r2a,0t2,'76',7 1,128.012,',7
0
13,494,410

ll. Chi phl trn trufc dni han
Nguonxa
Ti€n thu€dat
Chiphlcaibo vdnphdnglam viec
chi phl lip panelAPBM
ci6tricdn lei cnatai sanchdphanbd
Chi phi tru6c ho?tdong dU6n An Phli - Binn Minn
Cecchi phi khdc

_,1?1!!!J 87 _v42n,6t
46,458,460,370
l!EJ46e33s

cOnc

'

12,Tli sAndli hin khnc
Kt cuqcki qu9ddih?n

Ddu nim
culii ki,
290,600.000 __?9$!!!90

c0nc

290,600,000

13.Vay vn ng ngin hqfl
vay ngin hen
VayNH SHN(VND)
No daihandenhqnira
VayNganhangNavibank(VND)
VayNganhangNavibank(USD)

cu6i ki,
0
0
4,925
,t05,280
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1,500,000.000
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c6NG TY CO PHANCHITU X4 AN PHU
Thi Xa ThuAnAn, Tinh Binh Du0nC

Bio cdotii chinh hg? nhAt
Quli 2 ndm2014
cu6i k'

l,l. Thu6vn c6ckhoin phdinopNhnnu6t
ThudgiAaisiatanghAngbin noidia

622,167,38',7

621.654,s11

1.836,481,095

857.484,970

Thu6thunhapcenllan

339,124.21s

592.781,192

Thu6,plrlpheinopkhdc

t57,611,793

157,6',77,793

nshiep
Tlru6thunnapdoanh

c0nc

___]-4!5,1e0

2,235,599,066

Thui Gii tti gia tdng: C6ngty 6pdungluatthu6gi6 tri giatdngvdi pbuongphaptinh tbuiild phugllgph6p
khiu trii.
Thudthu nh1p dodhh nghiep:
namhien
Thu6thu nhapdoanhnghigphienhdnhpheitra duocx6c dlnh dua tren.thunhapchiu thu6cr:ra

vi thu
q
qud
t
r
d
ho4t
h
o
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l
kinh
doanh
c
cio
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trong

l
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g
860
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o
v6i
thu
r
h
u
nbap
n
h
i
p
d
duqc
u
q
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bio
nhAp
chiu
thuii
kh6c
tqi.

r d i Thu
.l h u n h i p c h i u l h u i i h d c r < i i
phi
trir
cho
muc
dich
chi
duqc
kh6u
g6m
nh4p
chiu
thu6
hay
khodn
mpc
tbu
c6c
hap cliu tt'ui!iirOngUao
dugc
phai
thud
hav
hay
kh6ng
gdm
mqc
kh6ns
kh6ng

chlu
baosajmc6c
ceckhoen
khoin
nim kh6-c
kh6cvd cnng
ciinekh6ng
kh6nsiao
tiniithu6trong
tronecdcnXm
kheuft chomuc dichtinh thue.
C6ngry 6p dungtbu6suAtthuil thu nhQpdoanhnghiQptronglcj bing 20 % d6i v6i,thunhaptir hoatdong
chinh;'la-C6nety. D6i v6i thu nhaptt hoetdongkh6c,C6ngty 6p dungthu6suatthu6thu nhApdoanh
nghi9pld 25%.
Ctictogi thui khtic: c6ngry ap dungcacloai s6cthuiikhecnhu thui!m6nbdi,thu6thu nhapc6 nhen..theo
dlinequy dinhhienhdnh.
CAcb6oc6othuatciraC6ngty sechiu slLki6mtra cia co quanthu6.Do vi€c 6pdung1u4tvi cic quy dinh
vd thu6diji voi c6cloai nghippvq kh6cnhauc6 drddroj giai thichtheonhiducr{chkh6cnhau,s6 thu6
dugctrinhbdyh€o c6cbeoc6otdi chinhhqpnhetc6 th6 sEb! thayd6i theoquyCtdinh cu6icirngcia co
quanthu6. '
cu6ikj

15.Chi phi phAitri
Tflch tru6cchi phjd6utu xdy dlmgnhamay
chiduxq An Phi BrnhMinhlheoHopdorgvoi nharlau
Phiki6n toanBCTC2013
Lai vay rrich trudc
Trichtru6choahdngm6igi6i
Chi phi xaydqngwebsite
C6ckhoancbi phi khac

Chi phj phailta CryAPBM

r
136,600,42
0
t4t,t26,444
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7,200,000
2,04',7,t53
69.909,622

t36,600,421
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87,r99,915
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_____-11!''!!1Ij0__ q!4!l1e
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c6 tfc phaitra choc6cc6 d6ng
Thi laoHDQT
Si€uthiSai GdnCo-opmark
cac d6i tuqngkhac

cu6ik!

88.956.941
59,503,593
0
0
0
189.484,416

94,427,896
9,230,610
102,971,825
64,O22,091
83,896,400
59,650,000

c0nc

337.944.950

414.198.842

- i9-


Bro cio tii chinh hqp nhet
Quj 2 nim 2014

coNG TY cO PHANcHI6u x4 ANPHII
Thi Xe ThuQnAn, Tinh Binh

Deunim

38,701,010.400 38,862,12',7,104
14,700,000,000 15,100,000,000
Luo' Ky

17.Vayve ng dlih?n
Vay daihan
Vay Nganbins Navibank(VND)
Vay NgenhdngNavibank (USD)

24,001,010,400 23;t62.127,t04
38,701,010,,100

c0ne

38,862,127
,104

Chiti6t c6chqp d6ngvay ddihan:
Ya! NgA, hanqNaribank
O}\tD)

s6HD

'

iil i"iml
raisnf,t
Thoi sid vay (ftans)

07/10/HDTD/l0l'54nedyI2

th6ng10nan 2010
12.5%

Ngnyirnnge6cdAuti€n:
m6ikitrd
2516/201l,
k'
4.000.000.000
ti, 6 thAne/l

Tai siin dtlm bdokhoan

2?/1o/HDTD/l0l-54
nBAy04 thdng07 ni'n
201I
5.5%

'72

40.000.000.000

Mlc dlch lay

var NEA4hakg Naibank(USD)

72
1.281.000

noikl
tien:04/7/2012,

td 128.200
USD,6
thdne/lki

Thdh to6nti€nthuedattai
KCN Blnh Minh tinh Vinh
Longra dAulu xay dl.ngnhA

Thmhto6ntiannhap

Quycnst drnsd& l0 lC'2C
KCNBlnhMinhtirh \tnh
Longvi cActai sm htnhthanh

Brodim binstdisd

17.V6n chri s6 hfru :
a.

b a n g o r e no Q n gv o n c n u s 0 n u u l

20-

0,1/ll/HDTD/I01-54
ngdy07 thdng0l nam
2011
5,5%

3 6 / ll / H D T D / ] 0 1 54 ngay22 lhAng04
n d m2 0 1 I

72

72

410.26t1

Ngnyfi nggocdeu
mdi
tien:0?/0r/2011,
USD.6
k' trd41.025.6

Fiingrkt
Muasin Maym6c
ihiarbi
Bio ddmbing tai sin

thi6rbi
Bio ddn bing tdi
sAnhinhth,)ihtu


860 cio tAi chinh hqp nhAt
Qu;i2 nam2014

c6NG TY Cd PHANCHITU X4 AN PHU
Thi Xa ThuQnAn, Ttnhelll !99!g

cu6i ki

r2,500,000,000
74,000,000
101,906,000,000
114,480,000,000

b. Chiti6tv6nddutucns chriisii hiiu
V6n Nha nudc
Lo pnreuquy
V6n cta cacd6i tugng khdc

cOnc

Luol Ky

c. Cdc giaodich va v6n chrisA h[1t
- V6n dautu cia chri sd htu

114,480,000.000

V6n g6pdaunam
V6n g6p targ trong ndm
V6n g6p giam trong ndm

12,500,000,000
74,000,000
101,906,000,00
r 14,480,000,000
DdunIn
I14.480,000.000

0

0

0

0-

114,480,000,000

I14,480,000,000

- C6 tuc, lqi nhu4nda chia

r 1,443,600,000

1i,443,600,000

+NAmfudc

r 1,443,600,000

l r,443,600,000
0

0

+Namnay

cu6i ki

d. c6 phi6u
56 lugng c6 phi6u ddnski phat hanh
56 luqng c6 phi6u da b6n ra c6ng ching
+ C6 phiiluphdth6ng
56 lugngc6 phi6uduqcmualai
+ C6 phi6uph6 th6ng

DAuntm

r 1,448,000

11,448,000

11,448,000

11,448,000

r 1,448,000

11,448,000

0
'7,400

1,400

1,400

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0

0

+ C6 phi6uuu dai
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+ C6 phiCuph6 th6ng

11.440,600

11,440,600

I1,440,600

I1,440,600
0

0
e.Phenph6i lqi nhuan
Llv k6 Nnm nay

Chi ti€u
Lqi nlluAnndmtnrdc chuaphan ph6i

29,2',7
5,65',7
,752

Lqi nluAn tir ho+l dong senxuet kinl doanhkt ndy
Cackhoar gien fir vio lqi nnuAnsauthu6

| 1,013,22',7
,7t5

Lqi nhuAnduqc chia cd ttc va phanph6i cdcqut rrons ki
Phanph6ic6cqui va chiac6 ttc, trongdd:

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

(582,000.000)

(5)=(6F(7)+(8)+(e)+(r
0)

(372,000,000)
0

Trlch qui dautu phattjen

(2)

0
'40,288,885,467

0

Chiacd tfc tir lqi nhuAnnln 20t2
Tamrrichthiriao HDQT ndm2013

Ghi cht

(6)
(7)
(8)

Tdcb qut du phdngtdi chinir
Trlch qui khenthudng, phnc Iqi

(210,000.000)

(10)

Di€uchinhdo hgpnhat

3,148,492.706

(lt)

(e)

Ld nhuancdn lBi chua phen ph6i

____4,q$t8,!L

2r-

(12)= (4)+{5)+(
Il )

B{o c6otii chinh hqp nhAt
Quj 2 fiLm20l4

cdNGTYcO PHANcHltu x4 ANPIru
Thi Xe Thu6nAn, Tinh Binh

I'I, TH6NG TIN 86 SUNGCHO CAC KHOAN MUC TRiNH BAY TRONGBAO CiO KET
QI A HOATDQ\C KINH DOANHHq? NHAT
Don ri t{nh: ,'llD
01. Doanhthu brn hnngvi cung
c A pd i c hv {
Doanhlhu dichv! chidDxa
Doanhthu dicbvu cholhu€kho
lflrh
uoannrhualcnv! oocxep

2,369,026.163

835.998.135

830,663.403

566,956,322

c0nc

_

02.Doanhthu thuin va bdn hAng

vn cungcip dlch v!
Doanhthu lhuAnb6n sm ph6m.
hdnghoa

Qui 2-2013
t)

9.875,000
-,22J06941393

c0ns

__4115$!rn

22,2A7.4Ar.681__

Qut2-20r4

Lai rianvay (t)

871,105.869

L6 chcnhlechti gia thdh rodn

348.503.239

c0ns

__ !!n!lilll!8

!1?llf!llEs

L u y K er u r r
0

____?llq{r!;!!_
23.284,65030E

Lnyk620l3

t98.725.061

37_62\,632
0

725.287

0s. Chi phi ho4ttlongtii chinh

Thu nhapknac

18,507,514,208

Lnyk620l,l

Qui 2-20r3
19.433.762

_,__122l!.qn1l__

_______l2i3!e_

17,132,000
I1.978

---u!,q99'T,,1,!!!,.4!12-1

1,808.107,186

3.589,656.128

348.501.239

44.576.800

0

Lny k62014

,, -,1272.00n _________].9L!!37

Liv k€2013

222,127.273

222.721.273

22-

_r,lrr!il,

----At$l!'as,-_3,63s241J6,

Qui 2-2013

223,758620

]l f2l'6n
Lnyk620l3

Lnyk620l4

Qui 2-2013
t.769.04t
.743

0

Qui 2-2014

L U y( e r u r J

11,518390,117
___Jlg!,607W

12j287

_]39f1!l!l-

Loyka2014

r8.390.1t7
I1.5

Qui 2-2014
139,219,266

Lai chcnhlech ry gi6 chL€thqc hien ---

3E,507.534,20E

9.772.643

11.414.268.815

Laii€n gti, denchovay

44.274,980,135

L U y( e r u r +

Qui 2-2013

___lw!42!u2

04.Doatrhthu ho4t.l0.g tnichinh

Thutn nhugngbAnTSCD

1,822.156.332

922.655.911
640.275

14,165,r05.

9.772.643

c0.e

0 6 .T h u i b a p k h t c

4,140,627
320
1,501.353,940

9.875,000

, 2!3lj!J,68)_

Qui 2-20r4

b{n
03.Gi, v6hha,ns
ciav6nctathdnhphim,hmghoa
dt b6n

c0ns

n2n,1u,681

Qui 2-2014

Dooh thu thudncunScapdichru

Chiphi tdi chinl kn6c

35.?61,441.684

9.875,000

Doanhthu b6nthanhphim L.A.P

c0ic

38.615.328.127

5.795.748

5.795.',l44

ciav6ncnadichvudacunscap

LnYhd20r3

Lnyk62014

Qut 2-2011
Qni 2-2014
19,501,456.079 20,884.447.224

15 919.000

________2;2!,82-l
______n5]2,091


Bio c6otii chinh hqp nhit
Quj 2 nem2014

coNG TY c0 PHANcHlfu x4, ANPHII
ThiXaThuanAn,TinhBinhDuong

c0nc

223,818,808 _

7 8 1992

Chi phl khdc

--------J!4w

___ _!94-qf!s

404,359,9s2

_?,458,t03

t03
__________1458,

_52,q!{!'

Lnlk6 2014

Qni 2-2014

08.Thu6thu nhApdo'nh nghiephionhnnh

178,283.107

0

t14.283,t07

Gi6!6n vatu nhuqngbanTSCD

Lnyk62013

LiY k62014

Qut 2-2013

Qui 2-20r4

0 7 .C h i p h l k h { c

Ghi ch'i

I. tlodilongsin xuAtkinh dornh chinh

17,090,403,286

33,748,450.151

(l)

Chi phl hoatdongchinh

9,306.065,961

17.580,868,760

(2)

Lqi nhuin k6 to6n cia hoat dong SXKD chinh

7,784,337,3t9

16,167.581.393 (3F(r)-(2)

Doanhihu hQaldongchlnh

3,100,000

0

Crc klrod lo?irn rnkh6i chiphitl.h thu6

7,784.337.319

Lqi nhuantlnh thLr6hoat dong SXKD chinh

(4J

16,170,681,393( 5 ) = ( 3 ) +( 4 )

II. Hoit.long kinh doanhkh6c

194.266,394

(6)

7,200,000,000

(7)

525,125,506

(8)

7.276,000

r5,976.000

(e)

Chi phl tlichlnh

1.219,609,108

2,156,610,425

(10)

Chi phi cho thuelei sAn

2,815.760.652

5,628.553,704

(11)

Ci6 ldn APBM chieuxa
'
Chi phl k}dc

63.533,250

530,491,461

138.167,357

Dodh thutdichlnh

3,300,000,000

Doanhthu cho ihue tAi sdn

62,730,000

Domh fiu thueA"BM chi6u xa
Thu nhapkhe

6,376,111

700,000

(386,663,801)

(591,429,653)

Lqi nhuank6 to6n cia hoatdong SXKD klac

725.287

725.281

Loei trtr thu nh6pkhi rinh ftuc TNDN

0

Laai rn chi phi llnh thu6

348,503,239

Lqi nhu6ntlnh thudTNDN

(243,651.701)

lt2)
(l 3 )
04)=(6)+..+(e)
-(10)-..-(13)
(15)
( l6)

(38,885,849)

r
{17}114)+(
5)+(16)

3,185.405.919

(b)=(5)*(a)

III. ThuasuAt{p d{ng

0 ,

Thudsuatthu€TNDN {p dungcho haat ilong chlnh

1.508.137,124

ThudTNDN haar.longchinh
ThuasuAtthLraTNDN dp duns cho haat dons ki6c

0

ThuaTNDN haatdOnskhAc

t)

Thu6ftu nh6pdoanhnghiepda nop trong k'
T h u 6 l h un h i p d o a n hn s h i e pp h a i n o pc u 6 ' k '

51.191.463

1,s08,137,i24

T 6 n st h u 6 T N D Np h a i n o pt r o n sk t
Thu,i lhu nhApdoanhnghiepcdn phdi nop diu k'

(c)

'

,

J,236,597,402

z,os6,za+.249

_____l!28j6098

857,484,970

______2!57,6aJ!11

______$84!q25 ___!q!!4lq9s

(d)=(16)*(c)
(e)=(b)+(d)
(1)

(c)
(h)=(e)+(f)€)


Bio cdotii chinh hqp nh6t
Qui 2 ndm2014

CdNGTY C6 PHANCHIEU)L.{AN PHU
Thi Xa ThudnAn, TinI Binh Duon
!'II. CAC THONG TIN KEAC
01.4p drrngquy tlinh k6 to{n m6/i

hLrongdanapdpngchurinmLrckd
BOTdi chinhde banbdnhTh6Dgtu s5 210/2009/TT-BTC
Ngiy 06/11/2009,
c ep dung
torinqu5ct6 vAtrinh bdy 860 c6otdi chinhvi thuyiltninh th6ngtin d6i v6i c6ngcu tdi chinhvArduo.
d6trinhbdyvd thuy6tminhcic c6ngc9 tdi chinhtrenBeoceodi chinhtt nem2011 tro di Theoyeu cetrclia
Th6ngru ndycong ty datrinh bdyb6 sungthCn c6cthuy6tminhtir vII.5 dcn vll S dudiday.
NgoAira, Th6nghr ndy cfrngy6u cAuC6ngty ph{i xemx6t c6cdidukhoin trongc6ngcu tii chinhphuchqp
d6xdcdinh liQuc6ngcs d6 c6 baogdmc6cthdnhphin ng phditrd vi thdnhphdnv6n chL!so hiill hav kh6ng.
Phdnduqcphanlo?i ld ng pheitrA duqc trinl bdy engbiCtv6i phin duqc phanlo?i ld tdi santdi chinhhoAc
v6nchrlso htu tr6nBing cend6i k6 to6n.Y€u ciu cta Tb6ngtu naykh6nganhhuongd6ntinh hini tdi chinh
vi k6t quaho?tdongkinh doanhcriaC6ngry do C6ngty chuaph6thdnhcAccdngcu tdi chinhphuchgp

02. Giaodich v6/ic6cb6n li6n quan
Giaodich v6dcic th,rnhvien chi ch6t
Thnlaohoid6.gquantri
Sddauki,
56phnitni lronskt

Qti 2-2011

Qut 2-20rJ

Liy kd20r4

Lnyk620l3

61.022,091

60,622,091

64,t22,491

32.822,091

276,000.000

84,000,000

372,000.000

192.000,000

344,400,000 ___
rz!rqq!!0

56dafi tronskt

______49.199.9!0
______2q!9!90

s6cdtrphAitrdcu6innn

______-91,622!21
_______5!&!v_-------2J622Pe'l _____g!?49-I_

Thunhip cnr Bangi{mddcrt K€
Tiin lusng,BHXH.BHYT,BHTN

Qut2-20r,+

Qui 2-20r3

LnYk62014

Lny k42013

315.360.960

264,948,000

709,509.752

547.34t,740

21.303.000 _,,_,_?21,!33!tL_____?.!iq4!0

Tianthuone

cooc

______t1!!!9f!0 ______2!!t5!p90,,___!qlt!$!s

____l!!,{11J90

Cdceiaodichphatsinhvdi Cdngry TNHH MTV An PhnBlnh Minh (cdngty con)
Chi tiCu
CnorhueNhdm6yChiijuxe An Pnrl
BinhMinh
ThuCAPBM chi,:uxa
C d n gn q

Quj 2-2014

Qui 2-2013 .

3.100.000.q00
62.730,044

4.500.000.000
0

8.992,508,000

0

D u c 6p h i i l m

c0ng

0

___!1!!!,?!!4!0

lUt!!!!!!0

Loy k62014
7.200,000.000
525.t25.506

Lly k62otJ
9.000.000.000
0

8.992,508.000
0
16,717,633,506

0

irqq{!!!!0

Bro cio tii chinh hqp nhAt
Qu;i2 ndm2014

C6NG TY C6 PHANCHITU X4 AN PHU
Thi Xe ThuQnAn, Tinh Binh Duorg
03.Lai Cd b{n tr6n m6i cii pt'i6u

Lai co bantrcn n6i c6 phi6uduqc tinh bing cdchchia lai sauthu6cia c6 d6ngcriaCongty me cho s6
luongc6 phi6uph6thongbinhquin gia quydndangltruhiLnhtrongkj Cho kj'ki! to6ntu ngdyoll0) 12014
s6 luqngcii phi6ubinh qudngia quyAndang1uuhenhlaL11440.600,duqcx'ic dinh
d6nngdy30/06/2014,
nhu sau:
56 luqng
CP dang
luu hdnh

Giaodich

Nsdv

01-01-r4 Diu K

MCnhgi6
CP

11.440.600

Tene v6r1ffons lci
Mua lai c6 ohi6uqul

1 0 . 0 0 0 114.406.000.000 r 1.440.600
10.000

0

10.000

0

0

114.406.000.000 11.440.600

11.440.600

C0nE

56CPluuhanh
binhquan

Gietri

d6n nghy
56 ngAyluu hdnhtrong ki dugc tinh theongdythuc t6 trong kj' k6 toan (d ngdy01/01/2014
30t06/20).4).
Lgi nhudnsauthu6criac6 d6ngcia C6ngty m9
Sdco phi6ubinhqudn1uuhAnhtrongky

Lai co ban tr6n c6 phi6u

Laico benlGn c6 phi6u

----

< 1t/ 6Rl 410

:i:
11.440.600

-

10)

04.K& quAkinh doanhgiia hai ki bdoc6o(Q2- 2014& Q2- 2013)
So sdnhQ2-2014&Q2-20r3 (+/-)

STT

Chi ti6u

Q2-2014

Qr- 2013
so ruycrool

I

56 tuong
d6i (%)

Lgr nnuansautnue

5.314.681.440 4.746.438.639

568.244.801

11.91%

TONG CONG

5.314.683.440

4.746.138.639

s68.244.801

tt.910h

ddngtuongduong I L97% so vdi cirng
Nguy€nnhdndin d6nlgi nhuAnsauthuaiqui 2-2014tdng568.244.801
d6ngtuorg ducmg1.92%.
ki 2013ld do doanhthub6nhdngvd cungc6prlichvu tang429.414.712
05.B{o cio b0 phan
COngty kh6nglap b6oceo bOphAnvi kh6ngth6amin cd ba diduki9n pheilap b6ocdob0 phantheolinh
criaBQ
ngity201312006
vqc kinlr doanhhay khu vuc dia lti duqcquy diDhtai Th6ngtu 20/20061TT-BTC
Tdi chinhv/v humg danth\-rchiensiu (06)chuanmu! k6 to6nbanhdnhtheoQuyijtdinhs6 I2l2005/QDBTC ngiy 15/0212005
cta B0 truongB0 Tdi chinh.