Báo cáo tài chính công ty mẹ quý 1 năm 2014 - Công ty Cổ phần Chiếu xạ An Phú

c6NG TY C6 PHAN CHIfU X4 AN PIIII

B{o c{o tii chidh rieng

I nlm 2014

MVCLUC
Trang
86oc6otaichlnlri€ngqut 1 nnm2014.
Bangcand6i k6to6nri6ng
BeocAoK6tquehoetdongkinhdoanhri6ng

24
5

Beooeoluu chuydnti6n€ rieng
Thuy6tminh860 c6otii chinhri6ng

;,,,i|":

: ' ',1

8-26


cdNGTY cO PHANcHIfuxAAN
ThixaThu4nAn,TinhBinhDuong

B60cio tdi chinhriang
Qui I nnm2014

PHU

B,{.NGcAN D6I Ki ToAN RriNG
Tai ngay3I th6ng03nAm20I 4
Don ri l{nh: WD
chi ti€
A. Iii sin ngin han
-. Tiin vi cdckhoin tunnq iluong ti6n

Thuyot
minh

34.790,491
.160
3?.212.807.663.

v.0r

2. Cdckhoantuongduongti€n
Irc6" khodndiu t,. tdi chinhngin hqn
1.Dautu nednhan
2. Dlr phdnggiim gi6 ching khoe! dautu nganhan
III. Cdckhoin phii thu ngdnhan

U

2 0 . 7 5 1 . 1 9 8 . ? 5 l1 8.269,459
;/ 7|

v.02

v.03
v.04

2. Du Dhdne
siamsi6hine tatnkho
V. Tii sin nsnn han kb6c
I . Chi Dhitre truoc nsin han

v.0s

2.Thudsi6tri siatanEduqckh6utrir
3. Thu6vd c6ckhoankh6cDheithu Nhi nu6c
4. Tdi sennain hanki6c
B. Tii sin ddi han )
I. CdckhoenDhaithu ddi han
II. Tli sanc6 dinh
1.TSCDhilu hinh

v.06

v.07

-NsuvCnsie
- uratfl haomon )u! Ke

2. TSCDthu€tdi chinh
3. TSCDv6 hinh
- NsuYdn
sid
- ci6trihao mdnlfiYk6

4. Chi phi xay duncco bAndo dang

v.08

3 | ,449,',7',7
6,212

31,699,0s8.s81

|5
35.224
"4s4.6

35,224,454,615

U

v.09

06
3.148.492.'/
0

(3,525,196,034)
0
0
0
06
3,148,492,7

0
0
0
(3.t 48.492.106) (3.14E.492.'/
06\

v.10

2.Tdisinthu6tiu nhaphoanlai
T6nsc6nstii san

0
0
0
0
0
87.172.000
1 87,1s9,430,155
rE3,493,662,757
0
0
140,421
136,710,690,104
,n1 ,403
.222
1 0 5 . 2 6 0 . 9 1 3 . 8 108.128.1',79
12
s9.7',7
8
8

I 7 J , 5 8 E , 1 5 s , 7 7173.588.1
( 68.32'7
(64.8s9.980.556)
.245.946)

0

4. Du phdnssiemqi6diu tu daihen

l. Tbi sanddihankhdc

235.176.553
235.176.553
0
0
7.442.100381 9,444,425,452
7.354.',728.381 9.444.425,452
l42.994.062
142,998,062

0

J, t,au tu Oatnan Knac

V. T sandii han kh6c
1.Chi phi he trudcddihan

191,280,000 55.000.000
229,600,981
21',7

;760,000
( 109,96s,519) (109.965.539)

(3.7',7
4.678.343J

III. Betd6nesin dAr tu
ry. Cic khoin dautu tiri chinhdii han
1.EAutu vdoc6nstv con
2. Diu ru vaocongty li6nkAt,lidndoanh

0
0
0

0
21,050,213,21218.444.095.213

2. Trahudc chonsuoi b6n
6. Du Dhdnqc6ckhoenDhaithu kl6 ddi
IV. Hdns t6n kho

8.57?.436.008 6.666.199,942
4,41s,618,,658 4,054,516,692
4,13',7
,81',7,350 2.612.223.250

0

1.Pheithucta khechhans

5. CeckhoenDhaithukh6c

s6 itiu nim

so cuotnam

v.1l

46.182.91
2.653 46,132,192352
46,492,372,65J46.441.592.352
0
0

290,600,000 290.600.000
220.106.410.420221,949,927
,315

2

I


B{o c6otii chinh rieng

CONGTY cd PHANcHtfu xA AN PIIU
Thj rd ThudnAn,TinhBir)h

nrtNc (Ti6ptheo)
BANGcAN DOIKt To.A.N

T?i ngiy 31 thang03 ndm2014

Ddnvitih:WD

Chi deu

I nulet mlnn

6 3,790,896,734
s5.783.890.r91
17.321.163.081 24.92a.169,630
6 . 1 8 3 . 5 4 1 . 4 51
32,983,54t,453

A, Nd DhAi tl.a

I. No ne6nhan
l. Vay vd ng ng6nhan
2. Phii rrdchons.uoibiin
L NsuoimuatrdtrAntfuoc
4. Tlu6 va c6ckhoanphii ndpnhdntr6c
5. PhAitra nsudi lao d6ns

6.Chiohiohaitre
7.Phaitranoib0

v.13
v.14

8. Phaitretheoti6r d0 k6 hoachhqp d6ngxdy dung

9 . L a C M O a n D l l a lL r a .D n a l n o o n q a n n a n K n a c

v . t5

v.16

7. Du ohonephditd daihan
8. Doanhthu chuath$chien
9. Ou! ph6ttri6nkhoahqcvAc6ngngh6

4. LO Dnteunqanouv

5. Ch6nhtdchddnhsia lai tii sAn
b. Lnenll lecn w sta not ooal

/. uuv oau Iu oltat ulen

8. Oui du Dhdnstdi chinh
9. Oui kh6cthu6cv6n chi so hiu
10.Lqi nhuansauthu6chLraphdnphi5i

11.Ngu6nv6ndAutu XDCB
12.Qui hdtrq sip xdpdoanhnghiEp
II. Nsudn kinh Dhi.oui khec

1.Nzudnkinhphi
2. Nsu6nkinh Dhidahinnthdnl TSCD
T6np c6nsnsu6nv6n

145.012.628

t 074,
38,462,12

0
0
0
0
0

6. Du phdngtrq cepmatviCcldm

L lDAngouvon co pnan

316,490,?45

0
0

J. I huelltu nnaDDoanlal pnalrra

J. VOn KIIaCCUaCnUSOnUU

s_12.4s0.219

38.462.127
.r04

l. Pheit e ddihannsuoiben
2.Phdibddaihannoiba

I. V6n chi sd hiu
1.V6n dAutu crhachrlsd htu

232.205.244
0
0

4',7
3.276.338

phuc lqi
11.OuVkhenthLronq.
II. Nd dii han

B. V6nchi s6hfru

5 , 9 0 2 , 7 7 4 , 7 1 56,360,796,413
2t.020,063
2.1,50s,q11
3.392,602,103 2.163
,832,462
'/7',7,362,516 676.985.057
U

0

10.Du Dhdns
oheitrenein han

3. Pheifie ddihanklec
4. Vav vd no dii han

s5cu6inem

v.t7

t,845,001,275
38,862,127
,'(t4

0
0
0
38.862.t27.t04
0
0
0
0

164.922.580.229 1s8.159.030.581

164.922,s80,229158.159,030,s8r
114.480,000,000
I I4,480,000,000
0
0
0
0
(74.000.000) r74.000.000)

0
0
0
s.s46.952.1465 , 5 4 6 , q 5 2 , 1 4 6
3.122.282.s19 3,',l22,282,5',79
0
4 r . 2 4 7 . 1 4 s . 5 034.483.795.E56
4
0
0
0

U

U

0
0
220,106,410,420221..949.927.315


B{o c6otii chinh ri6ng
I ndm2014

cdNG TY cd PHiN cl[f,u x4 ANPHU
Thi \.aThuanAn, Tinh Blnh Duon

cic cHi rlnu NGo,iIBANGcAND6I Ki ToANRrtNG
Thuyet
minh

Chi ti6u

so oau Dam

L Tdi sAnthu€nsodi

0

0

2.Vattu henshoAnhAnsit h0.nhangiac6ng

0

0

3.Hdnsho6nhanbAnh6.nhanhi sti

0

0

4. No kh6 doi da\t li

0

0

5.Ngo?itCcecloai

- DdnsdolaMi

3.639.16

3,643.69

0

0

du 6n
6. Duben chisunghiop,

f/q>
CONGTY

-----,h^-

cd puAr'r
cHtEu
xA
N PHU

a/y'L-

{4t-l

Nguoil$p bi6u
Nguy6nThl Minh TAm
BinhDuong,VietNam

Ngdy09thang05nam2014

toin trudng

Nguy5nDic Eoin

t6ng Ginmi!6c
Nguy6nThdnhL$p


CONGTY co PHANcl[fu

B{o cio tii chinh rieng
1 n d m2 0 1 4

x4 ANPH0

An. TInhBinh Duon

lxa

BAo cAo KrtT QUAKrNHDOANHRrENc
d6nrydy3110312014
Chok' k6toenti ngdy0110112014
Dm r.i tinh : I/ND

Chi tiCu

Thuy6t
minh

1. Doanhthu banhangvd cung
VI,Ol
cdpdichw

4. cia v6nhanebdn
gopbAnhdnevd
5.Lqi nnrlan
curecip dichvu
6. Doanhthu ho?t dongtdi
chlnn
7. Chi Dhltai chinh

Qui 1-2013

10.353.656.8695 ,t92,464,57210.351.656.8695,102,464,572

VI,04
vL05

56.099.017

13.636.706

1.642.325.261| ,136,189
,237

I 0. Lojnnuan
thudnri! hoat
d6nekinhdoanh

7,497,719,089

vI.06
VI.O7

1.820.614.585
42A.933.632

|.642.325.261 |,736,780,237

1.219.316.3631.491.179.0891,210,.1t6,l6l
1.500.000.0003.908.700.0004,500,000,000
1,908,700,000

2.8t8.469
.163 2,566,780,521
2.818.469.1632,566,780,521
1.090.230.837
| .933,219,471 1.090,210.817\ .933.219.4',7',7
8,588,009,4263.152.535.8408.588.009.9261 , 1 5 2 , 5 t 5 , 8 4 0

VI.O8

16.ChiDh hu6TNDNhoanlai

17.Lqi nluansauthu6thunhap
nahieD
doanh
18.Lai c0bantrenc6 plrieu

13.636.106
56.099.037
| .829.062.046
9 3 7 , 0t0, l I 7

9 3 7 . 0 0 17, 1 r r .829.062.046
I7
1.820.614.585937,001,,r
9 3 i . 0r0, l ri
2lq
132.650,219 420.933.632 112,650

8. Chi Dhlbrn hinq
9. Chi phl quen1i doanh
nshi6D

13.LoinluankhAc
kc toan
14.T6nglqi nhuAn
trudcthuo
15.ChiphlrbucTNDNhicn
hdnn

0

0

t7,t20,442,31112.504.543,575
12.504.543.575

v1.02 11,120,442,313
.003
v1.03 6,766,785,504 1.312.079,0036,766,785,5047,3t2,019

- Troned6:Leivayphaitra

11.Thunlap khdc

Lny k6
(Nrmtru6c)

r,uy Kc
(NAInnay)

73 12.s04.543.575
t '7,t20,442,3
I2,504,541,575
17.124.442.3',73
0

2. CAckhoansiarnrt
3. Doani thu thuanvCbdn
hans va cuns cdDdich

Qui l-2014

VI-09

1.',728.460.218 638.886.282 1.728.460.278638.886.282
0

0
0
0
6,85q,544,6482_513.649.5586,85q,54a,6482,5I1,644,558
)20
600
220
600

cONGw

---1"^-

COPHAN

CHrEUxA

N Fr-iij

-,---

Nguol lip bi6u..i
Nguy6nThi Minh Tdm
Binh Dumg, ViCtNam
' Ngdy09 thiDg05 nirn 2014

todn tru&ng
Nguy6nDic Doin

I OngGlam ooc

Nguy6nThnnhLip


Bio cdo tii chinh ri6ng

cHriu x4 ANPHU
CONGTY cd PH,A.N

; 1 nanr2014

Thi xd ThuanAn,TinhBinh

BAO CAO LUU CIIIJYIN TIEN TE RIENG
il6nngny3U03/2014
Choki k6to:intil ngly 01/01/20I4
phdpgi6nti6p
TheophLrong
Don l)i tinh : WD

Mns6

Chi ti6u

I

Nim nay

Ndm tnrdc

3

4

I. Lur chuy6ntidn tir hoat dongkinh doanh
I

1. Ldi nhuAntnrtc thu6

8,588,009,926

3.152.53s.840

3,716.54',7
,699

l . 7t 7 .t 8 t . 2 0 6

2. Diduchinhchoc6ckloan
2

- Kh6uhaoTSCD

3

- C6ckhoandlr phdng

4

- Lai,16chenhlechtl gi6h6ido6ichuathschiCn

5

- Lai. ld tu hoatddnad;u tu

(56,099,037)

6

- Chi Dhi lai va!

937"001.1l7 1,820,614,585

8

3..Lqi nhuantir ho+t dong Linh doanhtru6c thay d6i
v6n lru tl6ns

9

- Tanseiamc6ckhoanDhaifiu

10

- Tine eidmhdnstdn kho

1l

- Ting giim crickhoinpheire 6h6ng k6lai vayphei
ph6inop)

tra,thu6thunhApdoanhnghiQp

0
0

0
( ]].636.706)

13.185.459.90s 8,616,696,925

(3.062.660.406\

307,496,422

s . 2 , 1 7 8 , 4 q 1 (39.228.',l33\
(J,576,72t,440) I .563
.232.521\

2,305,280,q00

12

- Taneei6mchi DhitrAtrudc

2,038,916,710

1l

- I len lal vav oa ua

14

- Thudthu nhaDdoanhnehiCD
danop

(997.493.292\ (2,0J4,7r
8,70s)
( 529.140.999\
(650,000,000)

15

- TiAnthu khec r hoatd6nskinh doanh

t6

- Tidn chikhdcchohoatd6nekinh doanh

20

Lnu chuvdntiin thuin tu hoatd6nekinh doanh

2T

II. Luu chuvanti6n ti hoat al6nedau tu
1. Ti6nchid€ muasam,xey dungTSCDvd c6ctdi sen
ddi hankh6c
2. Ti6nthu tiLthanhli, nhugngb6nTSCDvdL
clictii san
ddi han khdc

22

24

3. Tienchi chovav.muacAcc6nscu no ciradorlvi khrc
4. Ti€rrthu h6i chovay,b6nlai cdcc6ngcg ng ciradon
vi kh6c

25

5. TiAnchi dAutu e6pv6n vdodon vi kh6c

2.6

o. I renlnu no oauIu gop \or \ao con vl Knac

21

7. Ti€Dthu lai chovav.c6 tric vd loi nhudnduocchia

23

0

0

(96,000,000) r108.000.000)
7.054.537.029

6,894,291,288

fi 87.740.000)

56,0qo,0t7

1 36 3 6 , 7 0 6


Bio cio tai chinhridng

cdNc rY cO PH,{NcHltu x4 ANPIIU
lxa

1 nam2014

An. Tinh Binh

B-,ioc^o LLtr cEUYiN TIfN TE-RrENG(Ti6pth€o)
Chok' k6tonnt ngnyu/m/2014dh nen'3110312014
TheophuongphAPgi6nti6P
Don.)i thlh : WD

Chi ti6u

Mn s6

Ndm nay

Nim trudc

3

4

56.099,037 -r74,103.294

30

LrruchuvEnli6nthudnlir hoatdaingaliiulu

3t

III. Luu chuv6nti6n tir hoatilons tdi chinh
1 Tiarnthu tu phethinh c6 phi6u,nh{n v6n g6pcriachLi
sd hiiu

0

32

2. Tidnchi trd v6n g6pchocic chriso hfir, mualei c6
ohi6ucia doanhnshi€pda phethanh

0

33

3. Tidnvay ngdnhan,ddi hannhdndtol

500.000.000 3,8't| ,290,798
(5,700,000,000)
l3-870.1?9.546)

4. TiCnchi tra nq s6cvay
l5

5. Tienchi trAno thu6tai chinh

0

0

36

6. C6 tfc. loi nhuandat.e chochi so htu

0

U

40

Lru chuy6ntiAnthuln tir hoat dongtii chinh

50

Luu chuy6ntidn thuAntrong ki

1.910.636.066(3,218,697,7s4)

60

Ti6nvi ruoneduonstiin iliu ki

6,666,799,942

5.843.376.172

61

Anhhuonscta lhar d6id si6 h6idoaiqut ddi ngo?ite

70

Tidnvi tuonedudnstiancu6iki

8,577,436,008

2.564.678.418

(5,200,000,000)a 9.998.888.74E)

1,1

CONGTY

---\L-^Nguoil$pbi6u
Nguy6nThiMinh Tam
BinhDuong,VjCtNan

NgAy09theng05ndm2014

04t02

cd PHiN
CHIEUXA

toAntru&ng

Nguy6nDic Doin

long utam ooc

Nguy6nThnnhL$p


Briocriotii chinh ri6ng

c6NG TY cO PHANcHltu x4 ANPIrU

Qui I nnm2014

ThixeThuarAn,TinhBinhDuong
THUYfT MINH BAO CAO TAI CHiN'HRIfNG
d'n ngitv3| l03l20l4
Choki' kii to6ntir ngdy01101'12014
I, DACDIiM HOATDONGCt]AC6NGTY

C6ngty C6phAnChi6uxqAn PhirtiSnthAnld C6ngfy C6phin chiiiuxs Thucphim.Congry ho4tdQng
ngdv20101/2003;

C6ngty c6phAnldnddusii4603000059
theoGiAychungnh{nddngkj doanhnghiQp
ddngki thayd6i tant a6itenttr congq' chiiiux4 thucphdmthdnhc6ngtv c6 phdnChi6uxa Binh
ddngki thayd6ilan2 dditentu C6ngty C6phAnChi6uxs BinhDuongthdnh
Duongngdy0l/0212005;
ngev
dangki thayd6i len ? s63700480244
C6ngty C6 phAnAn Pht Binh Duongngdy2ll11/2006;
l,
ddngki thavd6i9 ns:rv2213/201d'ng
vnd6itenthdnhC6ngty C6phlnChiiiuxeAn PhLi;
2117/2009
doPhdngdangky kinhdoanhthuocSokdhoachvi dAutu Tinh
18112/2013
ki thayd6ilAnthu 10n BiLy
tJlnnuuons caD,

lr'inr'.riuCongty baogim: Chieura khritrungcdclo4ilhu) heican.caclo4idungc\r1 ti:
loa, aQng
Dichvu b6oquin rauqued6nglqnh;Dichvu bio qudnc6clogithqcpham;Chi6uxa bio quancecloqi
vi c6csin phimti6udirngkhec;Muab6nthiy haisen,cecsenphirntir thit,haLrg
sdnphAmc6ngnghiQp
n6ngsanc6clogi;Diu tu tdichinhvAc,5phiiiu,c6phAn./.
C6ngty c6trg sdddqcdit tai : 36 1l9A/2T6 4. Khuph6lB, phuongAn Pht, Thi xa ThuanAn, Tinh
BlnhDuong.
DiCn
tboai : 06503714035

Fax:

Mas6thu6 : 3700480244

Email:

06503'712293
website:ttp//www.apic.com.vn

Vin ilila lQ
ddng.
Vtin diSul9 theogi6ychringnh{n ddngkj kinh doanh: I 14.480.000.000
C6ng0 con
T4i thoi di6ml@p86o ceo,don vi c6 mot c6ngty con.
T€nC6ngty: C6ngty TNFIHMOtthanhViCnAn Pht - Binh Minh.
Tr! so Chinhcta C6ngty: L6 C1 & C2 Khu Congnghiip Brnh Minh. ip M! Lqi, xa My Hda,
huyCnBinh Minh, tinh Vinh Long.
Vtin diAulQhiQnnay cta C6ngty theoGiAychringnh{n dlng ki kinh doanhld 50.000.000.000
dons.
55 viin C6ngty C6 phAnchitiuxq An Phrlcam k6t g6p theo CiSy chEg nhAndangki kinh doad ld
d6ng.
50.000.000.000
II. Ki KI4ToAN, DONVI TIIN TE SI]'DUNGTRONCKE TOAN
L Aj Ke lodn nam

Ki ki5to6nnim cia C6ngty b6tdautir ngdy01/01vd kiit thLicveongdy3l/12 hdngnnmduonglich.Cho
ki k6 to6n ndy,.96ng ty 14pb6o c6o tdi chinh riCnggita ni6n d6 tn ngdy 0l/01/2014d6n ngay
3110312014.
'

2. Don vi i4n 4 sb lqtng tnng ki todn
Don vi tiantCsu dungtrongghi chip k6 to6nld d6ng(VND)

CONG TY cd PH,{N cHIfuxAANPHt
ThlxaThuanAn, Tinh Blnh Dudng

B{o c{o tii chinh rieng
Qui I nem2014

nI. CHUANMI.TCVA CH6 EO K6 TOANAPDUNG
1. chl .10ki toin tip dgng
C6cb6oc6otAi chinhriCngcia C6ngty dugctrinh bdybing ddngViCtNam vd phtrhap voi Ch; da k'!
toendoanhnghiCp6p dsng cho doanhnghiQpdugcquy dinh tai Quy€tdinh s6 I5/2006/QE-BTCngdy
20/3/2006
ciraBOtruongBQTdi chinhvd sriad5i b6 sungb6oceotheoTh6nghr s6 244lTI - BTC ngdy
cia B0 Tei chinh.
3l11212009
2. Tayanbd vi vi(c tulin thi Chudn mqtcfi chi ap *i todn
860 c6otai chlnhri6ngcia COngty dugctrinh bdyphi hqp v6i cncChuanmuc k6 to6nViCtNamdo BO
Tdi chinhbanhdnh.
3, rlifth tht c si ki toin dp dung
C6ngty 6pdunghinhthrlckaito6nnhatki chungtrenm6yvi tinh.
Iv. cAC cHiNH SACHKi TOANAP DWG
t. NgulAndc ghi nh\n iin vi cdckhodnruongdwrngriin
Tidn vd cdckhoin tuongduongtidn baogdmtidn mit t?i qui, tian giri ngAnhdng,tidn dangchuy6nvA
cdckboandiu tu ng6nhgn c6 thdi h4n g6c ki6ng qu6 ba th6ng,c6 tinh thanhkhoancao,c6 kha nang
chuy6nd6i d6 ddngthenbc6cJtgng tiAnx6c dlnh vd kh6ngc6 nhidurii ro trong qua trinh chuyEnddi
thinh tiAn.
2. NgujAntdcghi nhin cdckhodnphai thu
CAckhoin phaithu dugctrinh bdytrCnbeocAotAichinhridngtheogid tri ghi so gdmcackhoenphdithu
c IApcho c6c

tiL khdchhang,ra tnrdc cho ngLrdib6n,c6ckhodnpheithu kheccing voi dg phdngduo.
khoenpheithu kh6 ddi.
c
D{ phdngphaithu kh6 ddi thd hiCnphdngi6 tri du ki6n bi t6n thit do cdc khoanpheithu kh6ngduo.
kh6chhing thanhto6nph6tsinhd6ivdi s5 dlt cackhoenphaithu tai ngeykiit tht( k) kEtoennim. Tang
trongki.
hoacgiamsii dLrtai kboendu phdngduqchqchto6nvio chi phi quenly doanhnghiCp
3. Ngalanfic ghi nhAnhdngtin kho
c git d(:b6ntrongki, sanxuAt,kinh doanhbinhthudng;
Hdngt6n kho cta C6ngty ld lrhiingtii senduo.
Dangtrongqu6trinh sanxuAt,kinh doanhdd dang;nguyenli!-u.r at lieu.'cdngcu, dungcu (goi chungli
\;L n"r)desi dunglrongqui lrinh'an \udl kinhdoanh.
Hdngtdn kho duqctinh theogii.g6c.Trlronghqpgi6 bi thudnc6 th6thuc hiCndlracthip hongi6 gocrhi
pheifinh theogi6tri thuanc6 thdthrrchiCnduoc.Gin g6chdngt6n kho baogdmchi phi mua,chi phi ch6
bi6nva c6cchi phi ji6n quantruc ti6p kl6c ph6tsinhd3 c6 dLrqchdngt6n kho d dia di6n vd trangth6i
hientai.
ci6 tri hing t6n kho dugcx6cdlnhtheophuongph6pbinhqudngia quydn.
--

Hdngtdnkho duqj h?chtoentheophuongphdpk6 khaithuo:rgxuy6r.
lip vl|olhoidiim cuoinamla sochdnhl(chgiua gidgoccuahbng
Du phdnggiamgiahangronkhodLrQc
giatrithuan
kho
lon
hon
c6
th6
thlrc
hienduo.

c cta ching.
.t6n


B{o c{o tdi chinh rieng
Qui lnam20l4

cHlfu x4 AN PHt
cdNc rY cd PH,A.N
Thi xaThuanAn,TinhBinhDudng
4. NgalAntic ghi hh\n fii sii ngdn hgn khdc

thu6
c phan6nhbaogdmchi phi tre truTdi sennganhenkh6cctiaCOngty duo.
cen
b0
taln
fng
cho
cric
khoan
Nhi
nuoc,
GTCT dit vdo dugc kh6utru, c6ckhodnthu6rrQpthiracho
c6ngnhenvicn vd ceckhodnlci cugc,k! qLr!ngiinh4n
5. Ngayqndc ghi nhQntdi sin c6 dinh
c th6hiCntheoNguycngiari di gi6trihao ndn loy k6
Tdi sanc6 dinhduo.
Nguyangi6 tili senc6 dinhbaogdmgii muavd rhirngchi phi c6 lien quantrpc ti6p clijnviQcduatdi sdn

ueo'hoqtdQngnhu dq kiiin. C6cchi phi muas6m,nAngcip vd d6i m6i tdi sanc6 dinh duqcviin h6avd
chi phibeohi, sriachiiadugchachto6nvdok6t queho4tdongkiDhdoanhtaithdi di6mphdtsiih chi phi
ho[c phAnb6vdo chiphi theoquy dinh.Khitdi s6nduqcbrinhaydranhli, nguy6ngi6 vd giatri haomdn
lfiy k6 duqcx6a s6 vi bft ki,cec khoanlai l5 nio phetsinhdo thanhli tdLisin d6uduqc hachio6nvdo
k6tquahoatdongkinh doanh.
Tdi senc6 dinhhftuhinh,di sanc.i dinhvo hinhduqcghi nhdntheogid g6c Trongqui trlnh sLidung,tdi
sAnc6 ainhitu hinh,tai sanc6 dlnh v6 t'inh augcghi nhin theonguycngi6, haomdn lut k6 va gi6 tr:
cdn]ai.
Tdi sanc6 dinhthuOtai chinhdugcghi nhannguyengie theogid tri hqp li hoacgiatri hiCntqi cr'iakioan
thanhtoantianthuCt5i thiAu(kh6ngbaogomihu6GTGT.)\,4cricchi phi rructi;p phit sinhbandAuli€n
quandainTSCDthuCtii chinh.Tro;g qudtrinh sridtng, tdi senc6 dinhthuetdi chinhdugcgh' nhantheo
gid(r!conlai.
nguldngid.haomonluj kAvAL
6. Ngulen ftc ghi fiin

khiu hao tiri sdn ci .Ilnh

Khiu haoTSCDcrliaC6ngty duqc thtrchiCntheophuongph6pkhiu haodudngthing: Thoi giankh6u
ciLaB0 Terichinhv/v
hao dnqc x6c dinh phn hqp vdi Th6ngtu sii 45/2013/TT-BTCngny25/41201'3
quin
kh6u
hao
tai
sdn
c6
dinh.
li,
st
dvng

vd
trich
I{u6ngddnch6dQ
56 nim khiu haocr.iac6cnh6DTei sanc6 dinhnhu sau:

Nhdmtui sdn
NhArcr:ra,vAtkiiin tfl:rc
M6ym6cthiiitbi
Phuong
tienvantei
Thi6tbi,dtrngcuquanli

56 ndn
06-50
0 6, 2 0
06-30
03-10

Quydnsir dungdlit c6 thdi henkh6uhaotheothdi gianthoi hantrcn Gidy chtng nh{n Quydnsi dung
C,il

7, NguJ,An
Lic ghi nhin vdphAn bi cdc hhodn chiphi tA tu:oc dii hgn
cac kloan chi phi tra trudcddi handuacghi nhdncackhoin chi phrrhucti phatsinhnhungc6 li6n quan
di:nk6t quahoqtdongsar xudtkinh doanhcllanhi6unienda kd toan(trdnmat namtdi chinh).Viqc rinh
c cancu
vi phenb6 chi phi tra tru6c ddi henvio chi phi sanxuAtkinh doanhtung ni6ndq k6 toil duo.
vio tinh chit, Inuc dOtung loai chi phi md lua chQnphuongphripvd tiCuthr:ichqp li nhurg kh6ngque
60rhdng.
Ceckioa,ichi phind) dlrqclheodoichiIiercholungkhoanchrphr.

Chi phi rnuangu6nxp d6 xri lli chi€ux4 duqcphanb6 denvdo chi phi trongki theotieu thlic phanb6
dr,ra
tr€ntinh chAtb6nre cia chrt ph6ngx4 co-60 c6 chuki b6nra 5.2714nnn1.c6ng thfc d6tinh muc
,tieuhaohdngthAngnhu saurN(T) = No x (e^-(ln(2)/5,2714)
x T)


c6NG TY co PHAN cHrEu x,| AN PHil
Thi xEThuonAn, Tinh Binh Duong

Bio cio tii chinh ri6ng
Qui I nan 2014

8, Ngq,an ic ghi nh\n cic khoanphai ta vi chi phi trich tttrdc
c6c khoanchi phi pheitla vd chi phi trich tru6c dugcghi nhQncho sii tidn ph6itr6 trongtuonglai li6n
c kh6ngphuthuocveoviec c6ngry da nhAnduoch6adoncira
quand6nhangh6avd dich v$ da nhanduo.
nhdcungcip haychua.
c trich tru6cvdo chi phi sanxuit, kinh doanhki ndy
Ceckhoanchi phi thfc td chuaphit sinhnhungduo.
gey
dot bi6ncho chi phi senxuatkinh doanhtrcn co so
d6 dembeokli chi phi phetsinhthuc tti kh6ng
ddmbio nguydntic phir hgp gita doanhthu vd chi phi Khi cecchi phi d6 phritsinh,n6uc6 chdnhlQch
v6i s5 datrich,k6 to6nti6n hanhghi br5sunghodcghi gian chi phi tuongringvdi phAnch€nhlQch'
9. Nguytn tic ghi nhQnaic nghi2,pvg biing ngo4titQ
C6cnghiCpvu kinh ti: phit sinh bing ngoqitQduqc quy d6i ra ViCt namddngtheo ql gid tqi thoi diim
phetsinhnghiepvs. Ch€rhlCchtj gia thuct6 ph6tsjnhtrongki' dugcki:t chuy6nvdodoanhthu ho4cchi
phi tai chinhtrongnim tai chinh.
Ch0nhlQchtj gi6 li€n quanddn ho4tdQngdiu tu.luo.chachto6nvd Iny kii d6n thoi di6mds 6n chinh

c phAnb6 vdodoanhthu hoacchi phi theoquy dinhhiQnhdnh
thfc di vio hoatdongs6duo.
56 du cu6iki cta c6ckhodnv6n bing tiAnc6 g5cngoaitQdugcdrinhgi6 lai theohuongd;n t?i lhong tu
cia Bo Tnrchinhv/v Quy dinh \,eghi nhan,d6nhgie, xri li c6c
ngdy24110/2012
s6 179/2012/TT-BTC
khoin chanhlechtj gia h6idoiitrong doanhnghi€p.
10. Ngulen dc ghi nh1n vii v6n hod cdc khodn chi phi di val
c ghi nhanverochi phi sdnxuit. krnhdoanhtrongki khi phatsinh,tfli chi phi di vay
Chi phi di vay duo.
c tinh vdo gi6 fii ciratdi
li6n quantryrcti6p diin viQcdAutu x61.dgnghoacsenxuatlai sdn.dodangduo.
qu]
toan
viCt Nam s6 I6 "Chi
(duqc
tfong
Chudn
muc
K;
c6c
diiu
kiin
dinh
db
vtlnho6)
khi
c6
drl
sin

phi di vay".
Chi phi di vay li6n quanhuc tiep dCnvigc ddutu xey dunghoEcsanxuettdi sandd dangdrgc tinh veo
gietri cia tii sand6 (duqcv6n hori),baogdmcrickhoanldi tidn vay,phAnb6 c6ckhodnchrit khduhoac
phutrQiklri ph6tha h6i phi6u,crickhoAnchi phi phv plr6tsinhlien quantdi qu6trlnh ldmthrlrtuc vay.
t 1. Neulin ic Bhi nhin vdnchd so hiu
V6n ddutu criachi so hiiu dugcghi nhAntheos6v6n thqcg6pcrlachrlso hiiu.
V6n kh6ccliachi sd hiiu dugcghi theogietri c6nlai giiia gi6trj hqp li cin c6ctai senmadoanhnghiep
dugcc6ct6 chirc,c6 nhenkhect{ng, bi6usaukhi tnLC) cackhoanthu6pheinop (nEuco) lienquandin
c6ctei sendBqct4ng,biijundy;vd khoin b6 sungtir k6t quahoatdongkinh doanh
chenhlCchti gi6 h5i do6iphen6nhtr6nbdngcandiii k6 toanld chcnhlechti gii h6i doaiph6tsinhhoAc
d6nhgi6lai cu6iki cia c6ckhoanmuc c6 g6cngo4ite cirahoatdongdAutu xdy dungco bdr.
tLrc6choatdongcLiadoanhnghi9psaukii trir C) cac
Lgi nhu6nsauthu6chuaphanph6i li s6 lgi nhLran
khoin diduchinhdo ip aunghdi t6 thayc6i chinhs6chk6 to6nvd di6uchinhhdi t6 sai s6tfang y6u cia
cecnAmtru6c.
,_

12, Phurrngphdp.nic dinh doanh thu
Doanhthu dugcx6c dinhfieo gi6 tri hqp li crliac6ckhoandathu hoacsethu duqc.Doanhthu banhing
duqc ghi nhankhi ddngthdi th6amanc6cdiaukiCnsau:
.

PhAnlon rr'iirc vd lgi ich g6n lian voi quy6nso hiu sin ph^mho4chdngh6ada duocchuyCngiao
chongulimua;


B{o cdotdi chinh rieng

coNGTYc0 PHANcHlfu x4 ANPIru

Qui I nem2014

Thi xaThuanAn,TinhBinhDuong

c6ngty kh6ngcdnnim gie quvdnqu6nl]i hdngh6anhungudisd hfiuhAngh6aholc quyinki6rn

'

so6thdngh6a;
.

Doanhthu dugcx6cdinhtuongd6i ch6cchan;
c loi ich kinht6 ttr giaodlch bAnhdng;
C6ngry dathu duqcho4cscthu dlro.

.

Xacdinhdugcchi phi li6nquand6ngiaodich b6nhang

.

c x6cdlnhmot cdchdangtin
c ghi nhankhi ktlt qudcia giaodich d6 duo.
Doanhthu cungcApdich vu duo.
doanh
thu
dlrqcghi nhantrongkj'theo
cay.Truonghap viCccungc6pdichvg li6n quand6nnhiiu kj'thi
k6i quaphanc6ngviec da hodnthdnhvdo ngdylap BengCan diii k.t toencia k! d6 Kil queciragiao
dichcungcApdichvu duqcx6cdinhkhi th6amin c6cdiiu kiQnsau:

.
.
.
.

Doanhthu dugcxdcdinhtuongd6i ch6cchan;
c lqi ich kinh tAtiLgiaodichcungcdpdichvu d6:
C6 khendngthu duo.
Xdcdinhduqcphin congviec dahodnthdnhvAongdyl+pBengcand6ik6 todn;
X6cdinhduscchi phi ph6tsinhchogiaodichvi chi phi ddhodnthinh giaodichcungciipdichv! d6

Lai nganhdngvi cdckhodncho vay dugcgli nhantuongbdoc6oki:t quaho?tdongkinh doanhtrCnco
so dtintich.
13,NguJ)Cn
tiic rd phrdng phtipghi hAftchiphi ttii chlnh
Cdckloan ch;phi duqc ghi nhanvdo chi phi tdi chinhgdm:Chi phi di vay v6n;Cdckhoen16do thayd6i
ry gi6h6i do6icliacrc nghiQpvu pb6tsinhli6nquandenngoaitq.
CAckhoantrcn dugcghi nh{n theot6ngs6 ph6tsinhtrongki, kh6ngbir tri v6i doanhthu hoatdongtdi
chinh.
14. NgqiAn tdc vitphuong phdp ghi nhin chi phi thai thu nh\p ttoanh nehiep hien hAnh, chi phi thui
tha nhqp doanh nghiep hodtt lgi

TAisin thuiivd thuiSphdinopcho nnmhignhanhdlrqcxic dlnh bing s6 ti6n dv ki€nPharnopcho(ho4c
duqcthu h6i) co quanthu6,duatrdnc6crnricthuesuatva cacluatthu€c6 hieul$c ddn nga) ket thucki
k6 toin nam.
HiCnt?i, COngty dangdugchudngcecuu daivCthu6TNDN nhu sau:
C6ngry c6 nghiavg nop thu6thu nhip doanhnghigpvoi thudsudt20% trong 10 namkCttr nern2005
citaCucthuetinh Binh Dlrong.
theoc6ngvens6 2564/CT-TT&HTngay20/04/2006
c mi6nthu6thu nhapdoanhnghiqptrong2 namkAti nambit dAukinh doanhc6 lai vd giem

C6ngty duo.
cia
50%trong5 ndmtieptheotheoGiaychtng nhanuu dai deutu s6 2564/CT-TT&HTngay20/04/2006
Cucthu6tinh Binh Duong.
Nam2014ld ndmthu 3 C6nery b6tdAuchiu6p dungmircthu6su6tthu6TNDN le 20%.
Thul thu nhdphodnlqi
"'.- ih# ttu nMp lo'jn l?i dugc xec dinh cho ceckhoanch6nhlqchqm thdi tai ngdyket thuc ky ki todn
namgita co'so tinh thu6thu nhapcta cdctii sanvd nq pheiha vd giatri ghi s6 cia chtng chomucdich
J{pb6ocio tii chinhri6ng.
'Thuii
c ghi nh4ncho tat ca caclhoan chanhlCchtam thdi chlu
thu nhApdoanhnghiQphodnlai phdiduo.
thui:,ngoeitrir:
l2


Bdo ctio tdi chinh ri6ng

cdNc rY cO PHiN cHlfu x4 ANPr{U

Quy 1 nem2014

Thi xa ThuanAn, Tinh BinhDuong

.

o

Thu6thu nhaphoanlai phaitra phetsinhtu ghi nhanbandaucoamot tai sanhaynq pheitra lt.mot
giaodich md giaodich Ddykh6ngc6 inh huangdiin lai nhuin k6 to6rrhoic lgi nhuantinh tbuitthu

nhapftoic 16tinh thui:)t4i thdi di6,nphdtsinhgiaodich;
Cdclihodnch6nh19chtan thdi chiu thu6ganliBnvdi ceckboandAutu vdo c6ngty con,chi nhanh,
c6ngty li6n k6t vd cec khoanv5n g6p li6n doanhkhi c6 khe nengki6m so,t thdi gian hodnnhap
khoenchenhl6chtam thoi va chic chin khoin chenhlQch14mthoi se khongdugc hodnnhaptlong
tuonglai c6 th6du do6n.

Tdi santhu6thu nhaphodnliri cin duqcghi nhanchorlt cAc6cchenhlechtam thdi duockhiu t t' gi6tri
dugc kh6utrir chuy6nsangc6c nem saucrlac6ckhoan16tinh thu6vd c6c khoenuu dai thudchuasLl
dgng,khi ch6cchin trongtuonglai sec6 loi nhu{ntinh thuede sll dlng nhtng chenhlechtamthdi duqc
khliutrii, c6ckhodn16tlnh thu6ve c6cuu deithu6chuasLldungniy, ngoaitrir:
.

.

Tii santhu6hoanlai ph6tsin}ltu ghi uh4nbandduciramot tai sanhoic nq phaitra tiLmot giaodich
md giaodlch ndykh6ngc6 inh hunngd6nlgi nhu4Dkii to6nhoaclgi nhuentinh thu6thu nhap(hoac
16rinhthu6)qi thdi di6mphetsinhgiaodich;
T6t carcic khoench€nhlechtam thoi duqckhautru phdtsinhtu ciic Lhoendiu ttLvAoc6ngty con,
chi nh6nh,c6ngty lien k6t vi cdckhoenv6n g6p 1i6ndoanhkhi chic chin ld ch€nhlQcht4mthdi sE
duqc hoannhaptrong tuong iai c6 th6 du do6ndugc vrirc6 lqi nhu6nchiu thu6dOsLidungdugc
khoanch6nhlechtamthdi d6.

cia tri ghi s6 cia tei santhui5thu nhip doanhnghi€phodnlai phii kii todnn5mvd phaigiemgiatri ghi s6 cta tdi santhuiithu nhaphoanlai diln mnc bio d6mch6cchanc6
dli lqi nhuanthu6cho pheplqi ich cLiamQtphdnhoic todnb0 tii senthuethu nhaphoanlai duqc si
dqng.C6ctdi santhu6thu nhApdoanhnghidphoanlai chuaghi nhentruoc dey aluQcxemxdt vdo ngaLy
k6tthic ki k6 to6nntunvd dugcghi nh4nkhi chic ch6nc6 di lqi nhuin tinh thu6d6 c6 thi! sri dungc6c
ghi n'renne).
rai,in thudthunhip hoanlaichLra
Tdi santhu6thu nhip hodnlai vd thu6thu nhdphoanliri phditre duqcxAcdinh theothuosuatdu tinh 6p

dungcho ndmtdi sdndugcthu hdi hay ng pheitre duocthanhtoin, dua trCncacmlic thu6suAtvd luat
rhudco hiaullrc\ao rga) kel lhuckj Ldrodnnam
Thudthu nhaphoanlei duqc ghi nhdnvdo k6t que hoatdongkinh doanhngo?itrir truonghqp thudthu
nhapph6tsinhlien quand6nmot khoin muc duqcghi thnngvio v6n chrlsd hi1u,trongtruonghgp ndy,
thuiithu niap hoanlai cing dugcghi nhAntrgc ti6pvdov6n christrhilu.
DoanhnghiCpchi bir trir cacterisAnthuii thu nhaphoanlai vd thu6thu nhaphoanlai phaitra khi doanh
nghiQpc6 quy6nhgp ph6pd{qc bii trir gi&atai santhu6thu nhaphienlrinh v6i thuCthu nhaphiCnhinh
phii nop vd cectdi sin thu6thu nh{p honnl4i vd thuii thu nhaphoanlai phei tre lien quant6i thudthu
nhip doanhnghiQpduqcquenIi boi cing mot co quanthu6d6i v6i cirngmot don vi chiu thueva doanh
nghiepdg dinhthanhto6nthu6thu nh{p hienhAnhphditrd '"d tarsdnthudthu nhdphiCnhdnhtrCnco sd
thuin.
t 5, Phin phii lli nhu1n vd trich lip c(ic quj
c thuc hiQntheodiAuld cuaCongty rir k[
ViCcphanphili lqi nhu{n sauthu6thu nh{p doanhnghiepduo.
hoqchphanphiii lqi nhudndo dai hoi ddngc6 d6ngQuyiitdjnhhdngnim.
Trich l.epQuy diu tu ph6tt dn tir khoanlqi nhu6nduocdii liri do uu dai vAthu6thu nhapdoanhnghiep
c phanph6jsaukhi datrich
theoquy dinhcta Nhd nu6cvd phAnb6 sungth€mtu lgi nhuansauthu6duo.
l4pQuydv phdngidichinh,Qu! khenthLrong phuclgi, thanhtoanco trrccho.ac c6 ddng.

ll


coNG TY cO PH,{NcHlfu x4 AN PIrU
i xa Thu6nAn, TinhBinh

Bio c{o tii chinh ri6ng
I n6n 2014

D6I Kt ToAN

v. THONGTIN BO suNG cHo cAc KHOANMUc rRiNH BAY TRoNG BANCcAN
RIENG
(Edn vi tinh : I'ND)
01.Tidn vd c{c khoin tuong iluong tian
lren mar
I rengul ngannang

DAunIm
cu6iki
310,583,283 69,350,146

CAckhodntuong duongtian

3,985
5,375
4,129,03
,226,546
2,612,223
4.137.817.350
,250

c0ng

8,57?,436,008 6,666,199,942

02.Cdckhoin ph6i thu khAc
Lai d6t kiCmdg thu
c6ng Doin c6ng ty API
86o hi6mxd hQiBinh Duong

c0ng
03. Cdckhoin dg phdngphii thu kh6 iidi
Congty TNHH ch6 bi6nThriyHdi sAnTdnBi6nd6ng
cQng
04.Hdng tdn kho
NguyenliCu,vat liqu
C6ngcu,dqngcu
Chi phi sdnxu6tkinh doanhdd dang
CQnggii g5chdngtdn kho
.
.
.

Diu nIm
6,530,002
0
217,760,000 21',/,',760,000
5,310,979
211,160,000 229,600,9E1
L UOI l{y

L UOrl{y

(109,965,539)(109,965,s39)
(r09,965,539) (109,965,539)
LUOI l(!

55,806,624
84,577,802
2,613,636

142,998,062

Diu nlrn
43,266,624
t91,909,929
235,176,553

cie tri ghi s6 crlahdngtdn kho dnngd6th. ch6p,cAmc6 dembaochoc6ckhoanno phai:0 d6ng
Cin hi hich lap dg phdnggiamgiehdngt6n kho trongki le 0 d6ng Gi6tri hodnnhapdlr phdng
giim gi6hdngt6n kho trongki ld 0 d6ng.
c cta hdogt6n kho tai thdi di€mngAy31/0312014li|
Gi6hi thuanc6 thii thuchiCnduo.
142.998.062
d6ng.

05.Chi phi tri trudc ngin hgn
chi phi chophenb6 c6ng cp dqngcqr
Chi phi ho?tdonghdngnempheihe choCo quankdmdichDQng
th$cvAtB0 N6ngnghiepHoaKi (APHIS-USDA)
'
Ngr.rAn
x4
Chi phl cip so htu c6ngtrinhNhd m6yAPBM
Chi phi cai t?ovdnphdngldmviec
Chi phi hich tru6chaatdongdlr enAPBM
Chi phi Panel |

Cu6i ki
430,488,438
I,s 16,011,558

13
4,598,417,1
20,453,545

605,544,832
1,5r 8,39r,998
6,250,5',7
8,31s
30,681,818

13|,84'7,219

1'75,196,292

309,144,406

463,716,607

78,247,500

t04,329,998

Chi phi tla trudc ngAnhankhic

. c0oe

Diu ndm

__2e:.;31;t

J_alll2g;u

Jlll,4251s2


Bro c6otii chinh ri€ng

coNG TY c6 PHANcHlfu L.4.AN Prru
i xd ThudnAn, Tinh Binh

1 nam2014

06.Tdisnnngiinh?n kndc

DAunim
0

87,172,000

Tamung
c0ng

U

,-__81_,312,000

7. Tdi sin c6 dinh hfru hinh

Don vt tinh . trtND

cAnc
qdn ti
Npuvensi6
661.839.998 173.588.159.778
8,t.863.022.61476.145.423.853I r.917.87J,313
Muatronsnam

0

TAnqkhrc

0

Giamkh6c

0

56 ducu6inim
Lra trr naomonruyKe

I 1.917.873.311661.839.998 173.588.159.7?8
76.r4s.423.853
84.863.022.6r4

s6 du iliu nlm

3 7,827,885,459 J.486.29t.032 r92.135.231 64,85S,980,556
23,353,668,83,1
1.250.579.259t,745,845,o18 451.740.81I 19.099,362 1.467,265.190
0

Khauhaotrone nam
Tans khAc

0

Ciamkh6c

24.604.244.O93 39.573.7.tI,3973.938.031.863 211.23.t.593 6a327.245.946
Gidtricdn lai
t79.222
469.',l44,',l
6',7 108.728.
J 8 , 3rI, 5 l 8 , t a 4 8.431.582.281
61.509.353.780
t05,260,q1J,812
60.258.174.52116,5i1,692,4567.074,841.450450.605.405

08.Tirisdnc6 dinh v6 hinh
Don vi tinh: ,'llD
Khodn muc

Phin mim qudnlj

Qq,Ansn dang dAl

cAng

Nsuv€n Pi{

s6 dudAundm

160.553.878

35.063,900,737

MuaFonsnem
Tanskh6c
ThanhlV.nhuonsben
Giim kh6c

s6 ducu6inam

35.224.4s4.615

0
0
160,ss3,878

35.063.900.737

35.221.154,615

Gi6 tri haomdn liv k6
KhAuhaotrongnam
Tdnskhic
Thanhlj, nhugngbrin
GiAmkhic
G i i t r i c d nl a i
,T4i ngiy diu ndrr

Tainsavcu6inam

99,651,761
5,953,662

3.42s,738.273

3,525,396,034

243.328.647

249.282.309

0
0
0
r05,611,423

3.669.066.920

60.896.1l7

31.638.162.464
I 1 . 1 9 4 . 8 3t37. 8

3,774,678,i43

I r,6e9,0s8,s81
31.449

.176.2'72


coNGTYcd PHiN clrlfu xA ANPlrar
Thi xaThu

Tinh Binh

09.DAutrvio c6ngry con
c6ngty TNHHMotthenhvi€nAn Pht-Binh Minh
Drrphdnggiemgi6d^utu ddihan

Bio cio tii chinh ri€ng
I ndm2014

cu6iky
06
3,148,492,',7

Daunim
06
3,148,492,',7

( 3,148,492,106)
Jil$1221j6)

c0ng
10.Chi phitnatrlntc dii h+rr
Nguonxa
Ti6n thuCdat

Chi phi ceitaovdnphdnglim viec
Chi phi lIp panelAPBM
ci6 td cdnlai cia tdi sanchd phanb6
C6cchi phi khdc

c0"s
11.Tdi sin dii hen khrc
Ki cuo.
c ki quYdai hqn
c0ng

Edunim

cu6i k'

44,480,568,690 44,480,568,690

'7,2'73,422

7,273,422
424,841,021
43,4',70,832
| ,128,0t2.'t6',7
408,205,915
46,492,312,653

424,841
,02',7
43,470,832
67

1,t28,012,',7
35',7
,425,614
46,441,592352

Luol Ky

Deu ndm

290,600,000

290,600,000

____22qfq!4!0 -- ?2!,!9!'o9o

12.vay vA nq ngin hgn
Vay ng6nhgn
Vay Nganharg Navibank(VI'{D)
Vay NgenhdngHSBC (VND)
VayNH SHN(VND)
Vay NH SHN(USD)

cu6i ky
0

Nq dii hqn d6nh?n ha
Vay NgenhdngNavibank(VND)
Vay NganhdngNavibank0JSD)

6.183.541.453

DAuniim

t.500.000.000

r,500,000,000
i 1.483.541.451
5,300,000,000

_g]p_J!tD, ____!tp;uts3

c0ng

6,183,541,453____1?f!t,s1!t53

lJ, Thu6vi c6ckhoinphdinOpNhanrr'ic
Tlru6gi6trigiatanghdngbdnnoidia
Thu6eietd giatanghangnh{pkhAu
Th# xuAtkhAu
Thu6thunhapdoanl nghiCp
I huemunn+pcannan
I hu€.pnr pnarnQpKnac

,Cu6iki
'795
,651,679
0
0
2,056,E04,249
382,468,3E1

15',7
,67'.7,793

Lqng

3,392,602,102

Diu nim

s9t,361,8',72
0
0
85',7,484,970
55'7,30't,827
t51.677.793

2,163,832,462

. Thui cid tri gia tdng
C6ngty 6pdungluAtthu6gi6tri giating vdi phuongph6ptinhthu6ldphuongphripkh6utrrt.


cdNc rY c6 PHiN cmfu x4 ANPH0

B{o cro tii chinh riong

1 nam2014

An,TinhBinh
ThixnThudn

Thut thu nhqp hatth nghiqp

C6ngty ep dungthu6su6tthu6thu nhapdoanbngbiQptrorrgnim bing 20 % (hai muoi phantram),d5i
v6i ho?tdOngsanxuit kinh doanhkhecepdungthu6sulit25%
Cecb6oc6othuiicliaC6ngty sEchiu sr,rki6mtla ciLaco quanthuii.Do viec6p dungluatvd cacquy dinh
vd ttru6d6i v6; cic lo?i nghiCpvu kh6cnhauc6 thii dugcgi6i thich theonhiCucich kh6cnhau,s6 thuc
dugctrinh bay tr6n c6cb6o c6o tdi chinhriCngc6 thii sg bi thay d6i theoquy6tdlnh culii cing criaco
quanthu6.
Cdclopi thui hhtic
C6ngty dpdungc6cloai s6cthu6khacnhu thu6m6nbei,thuethu nhapci nhen. theodringquydinh
hiQnhAnh.
ThuAthu nhip doa h ,lghiQphifn h,inh
c )dc dinhduatrdnthu nhdpchiuthu(icriannmhign
Thu6thu nh4pdoanhnghiephiCnhdnhpheifi dud.
tai.Thuniap chiuthuii khic v6i thu nhapdtlgcb6oc6o trongBeoceokaitquahoatdongkinh doanhvi
thu fiap chluthu6kh6ngbaogdmc6ckhoin mgcthu nh4pchiutlruaihaychi phi duqckhdutrii chomgc
dichtinhthu6tong c6cnamki6c vd cing kh6ngbaogdmc6ckhoin mlrckl6ng phaichiutbu6hay
khongduqc khiu rruchomqcdichtinhthui.

14.Chi phi phni tl]n
Trichtnr6cchi phi diu.tu xay dlmgnhdm6ychi6u4rAn Phn
Binh Minh theoHqp d6ngvdi nhi tha!
Phi kiAmtoenBCTC2012
Lai vaytrich truoc
lrLcnmLocnoanongmoLgLor
C6ckhoAnchi phi kh6c

c0ne
15.CdcLtoen phii tri phii nop khdc
Kinh phi c6ngdodn

! qSLry

DAu ndrn

136,600,421

136,600,421
80,000,000
143,017,809
4
171,550,2',7

82,585,834
4
11,"t5'7,2',7

rll- _____l_26lllL
_____J_]!J
232,205.244 __ 112,4e!]1e
cu6i kj,
44,63'7,029

BnohiAmxa hoi, bio hi,:my t6, baohiiimthAtnghiCp
C6 ttc pheitra choc6cc6 d6ng
Thi lao HDQT
Sieuth! Sii GdnCo-opmark
LacoorrugngKnac

124,859,800

t02,9'71,,825
'64,022.091.

c0ng

336,490,?45

16.Vay vi nq dii h+n
.1
, - VaydAihan
Vay NgenhingNiivibank(VND)
Vay NganhdngNavibank(USD)

'c0ng

DAunim
t2.
84,122,3
0
r 02,97r,825
64,022,091
83,896,400

____Lq,!!!!!0
____11!{12,628

cuiii ki
38_462.12',7.104
18.862.127.104
14,700,000,000r 5,100,000,000

2 3. 1 6 2 . t .21/ 0 4
2]!ol2Jl94

J' 162.1.27.44 34.462.121.104


Bdo c6otii chinh ri6ng

c6NGTY cd PHANcHlfu x4 ANPHU

ui l nam2014

i xaThuanAn,TinhBinhDuon
Chiti6tcachqpding vaydii han:
Chi tieu

56HD

YayNEAI hdns Nnibank (USD)
t10ftlDTDtI 04/1r/HDTD/I 36/tITJDTD/10
08/10/HDTDn0l-2',1
07/l0/HDTD/101l-54 ngdy
0l -54ngdy
01-54ngay
54ngay
54ngay
22/4t20t1
I
07/01/201
04/7t2011

t2/14t20t0
l2l10/2010
Vay Ngdh hAnE Naribdnk (TND)

Lei suatvay
Thdi gian vay
fth6ns)
Hanmncvay

trang
Kdhoach

MUc dich vay

Tai sAndambao
khodnvay

'72

5,sTo

5,5%

12,5%

I2,50;

'72

72

'72

72

620.000
410.256
15.000.000.00019.000.000.000 1.282.000
goc
NsdvhAnosoc Ngayra ng
Nsevirano sdc Ng,Lyra nq g6c
,^-:,^
04107/2012, 01t07t20t1,
12104/2012,
r.l'6i
27107
/2012,m6i
m6ikt tra
m6i
ki tra
ki
fa
ky tra
USD,
ri,
128.200
usD,6 41.025.6
ri, r.900.000.000
1.500.000.000
thrne/I kV

6 drans/ I ki
6 thana/t lci
I lh4l9l !v
Eautu heth6ng
khoIanhc6ng
Tha$ todntian
thuedatt?i KCN nhaDkhaumdv Muasim May MuasimMay
sudtLooo
m6cthi6tbi
m6cthiiitbj
Btni Minhdnh
tA ngaytainhd
n6y An Ph[Binh Vinh Long
Minn
Ouven
snduns
Baodembnng Baodambang Baodambangtei
Quycnst dpng
"
a-a'ia
rc-u
i
tai sanhinh
tai
senhlnh
d6t161c-2c
sanhlnhthanhtu
ibanhft v6n
$anhtn v6n
KCNBinnMinh KCN BinhMinh

viir vay
rinhvirh Lona
tinh Vinh Lone

17.V6n chi sAhiru
a. ning d5i chi6ubi6n itQngcia v6n chrisd hiiu:
E(m 1ji t{nh: VND

Chiriatr

Qut khdc

Quldu

Qui dduu

(74.000.0001
5.546.952,146
3,122242,579 413.12,1 29.869.8r.06t 15J545,459,0r8
11,1.480.000.000
1 6 , 0 9 1 , 1 1 r , 7 114.091
1
.119.1t7
0
0
0
0
16.097
.17r.111
0

0

0

t113.221i

t1,,i83608,rs4)
.'181.194.930)
t9_r52.480.000)19.152.480.000)
t.o46,714,910
11.946.?r4J30l
)

(413,224)
(74.000.000)5.546.951.1,r6
3.122142.s19
114.480.000000
(7.1,000,000)
3.722.247.sJt
1r4.180.000.000
5.5,r6.952.r.16
0

0

(184.000
000)

1 58.159.03058t

34.481.?95,8s6
0

34.483.?95,356 r58.l5t.0J0J8l

6.85r.54t.6.18 6.859-s49.648
6.859.549.648

0

0

(J81,413J24)

1t6,000,000)

6.859.549.64ri
196.000.000)

(q6.000.000) 196.000.000)
,1.480.000.000
(?4.000.000)5,5,t6,951,146
J.722.282.579

41.2,17J.15-r01
t61.9r2,580J2')


Bio criotii chinh ri6ng

coNGTY cd PHANcHltu x4 ANPHiI

Qui I nam2014

ThixaThuanAn,TinhBinhDuong

V6Dcta c6cd6i tuo-nglihAc

EAundm
12,500,000,000 12,500,000,000
74,000,000
74,000,000
101,906,000,000101,906,000,000

cOne

114,480,000,000 114,480,000,000

b. chi ti6t v6n dAutu cia cbri sa hiu
V6n NhAnudc
quy
Lo pnreu

c. C{c giaodich vAv5n chi sAhiiu
- V6n dAutu cirachi so hiru
von gopoaunam
V6n g6p t6ngtrong nam
V6n g6pgiim trongnim
V6n g6pcu6indm
- c6 tuc, lqi nhuAndachia

+Namfudc
+NAmnay

LUOI K)

114,480,000,000I14,480,000,000
0
0
0
0
114,480,000,000I14,480,000,000
11,443,600,000 I1,443,600,000
11,443,600,000 11,441,600,000
0
0
Cu6iki
1r,448,000
1r,448,000
11,448,000
0
1,400
7,400
0
11,440,600
11,440,600
0

d. c6 phi6u
56 lLrgrgc6 phitlu dangki phethanh
56 luangc6 phiiiudabenra c6ngchting

+ c6 phj6uph6th6ng
+ LOphleuuuoal
36lLlgngc6 phi6uduqcmualai
+ LOpnreupnornong
+ C6 phi6uuu dii
56luqngc6 phiiiudangluu hdnh
+ C6 phi6uph6th6ng
+ LOpnleuuu oal

DAunim
11,448,000
11,448,000
11,448,000
'7,400
7,400
0
11,440,600
r 1,440,600
0

e. PhAnph6i lqi nhu4n
Chi tieu
Lqi nluan namtrudc chuaphdnph6i
Lqi nhuanhJhoatdongsrn xuatkinh
doanhky ndy
Lgi nhuQn
dugcchiacii ttc vd phenph6i
c6cqui trongk'
Phanph6i c{c qui vd chia c6 tfc,
trong al6:

L nraco Iuc Iu Lotnnuannafittu Ll
Tamtrichthir lao HEQT nam2013
Trichqui diu hr DhAttriin
T ch qui drr phdngtdi chinh
TrichquYkhenthuo'ng,phtc lgi
r Lqi nhu{n cdn l+i chua phin ph6i

Qui 1-2014
34,483
,',795
,856
6,859,549,648

4t,3t3,34s,so4

L[y k6NIm nay
34,483
,795,8s6
6,859,549.648
41,343
,345,s04

(96.000.000)
0
(96,000;000)
(96,000,000)
0
0
0
0

0
41,241,343,504 41241,345,504

Ghi chi

(r)
(2)
(3)= (1)+(2)

(96.000.000)

l9

(4)
(4)
(6)
(7)
(8)

(e)= (3)-...-(8)


Bio cio tdi chinh riAng

cdNc rY c6 PHANcHlfu x4 ANPHU

Qui I nnm2014

ThjxaThudnAn,TinhBinhDuong

vr. rHONGrN BOsuNc cHo cAc KHOANMVc rRiNH BAYrRoNG B,'i'ocAo Ktr QUAHoAT
DONC KINH DOANH
Eon vi tl h: WD

01.Doanhthu b{n hdng
vi cungcApdichvg
Doanhthu dlchvtr
chi6ux4
Doanhthu dichvu cho
thuekho lqnh
Doanhthu dichvu
b6cx6p
Doanhthu kh6c

cQnc
02.Doanhthu thuenvo
bin hing vd cungcip
dichvg
Doanhthu thuAnbin san
phAm,hdngh6a
Doanhthu thuancung
cApdichvs

c0os

t1,813.1',77,529 15.322,709.582 1l'813,17',7'529

t5,322,709,582
845,929,506

429,939,689

845,929.506

429'939,689

489,40',7,',779

260,958,857

489,40',7,719

260,9s8,857

,+67,500

462,395,506

04.Doanhthu hoat
dongtii chinh
Lai tiAngr?j,tidn chovay
Lai ch€nhlQchtj gi6dd
thuchiCn
Lei chenhlCchti gia
chuathuchien

c0ng

,"

05. Chi phf ho+t ilong
lii chinh
Laiti€nvay(*)
LOCnenn
r9cnry gra
thanhtorn
Chi phi di chinlrihec

c0ng

462,395,506

46'7,500

_ll.s!1{1l.sls _1J12!.14rEr _!3M!4i{zs

-!_J !!2!lr

Ltv k62014

Quf 1-2013

Qui 1-2014

0

0

0

Lnv k62013
0

17,120,442,31312,504,543,575
17,120,442,373 12,504,543,s7s

J1120412313 _]49!;43,sls
lJ,120Al2;13 _.!?,sq{4,s]5

Liiy k62014

QUY1-2013

03.Gi, v6n hdngb6n
Qui 1-2014
Gi6v6ncriathenhphem,
0
hdngh6adab6n
Gii v6ncriadichvu da
cungcAp
__9t6613t;!4

c0ng

Lnv k6 2013

Liiv k6 2014

Quy l-2013

Quf 1-2014

Liiy k62013

0

0

6;766,785,504 1,312,079,003
-J;1,012p03
__!fi!1356!4 _J_Q12!12,003 6,766,1A3,504 7,312,019,003
Qui 1-2014
56,099,03"/

Quj 1-2013
13,636,',706

Lfiy k6 2014
56,099,031

0

0

0

0

0

0

,___l!{22&7
Quj r-2014
937,001,3
i7
0
0

#

___5422{i?

Qui 1-2013
r,820.614,585
7,444,800
1,002,661

L[y k6 2014

9 3 7 , 0 0rr7, 3
0
0

L[y k62013
t],636,706
0

____E'6,351!6
Liiy k6 2013

1,820,614,585
7,444,800
1,002,661

___9114!1!.!i __14?!062.046-___2j1.0!l!]7 _Lq9&?.0!6


Bdo cro tii chinh ri6ng
Qui 1 nem2014

CONGTY c6 PHANcHlfu x4 AN PInl
Thi xe Thu4nAl1,Tinh Bini Duong
06.Thu nh4p klrc
Thutu chotltue$Lisen
Thu nhip lih6c

cQne
0?. Chi pbi khdc
ci6 v6nchothudtdi san
Chi phl khnc

c0ns

Lfiy k62013
Qui 1-2013 Liiy k62014
Quf 1-2014
3,900,000,0004,500,000,0001,900,000,0004,500,000,000
8,700,000

__,q:700,000

3.908,700,000 4,500,000,000_1pq8,?00,000,1,s9!{9!{!0
Lny k62013
QUY1-2013 Liiy kO2014
2,564,522,4862,812,',193,0522,564,522,486
2.258.031
5,676,11l
____j_$1sll,1____2];3,037
Qui 1-2014
2,812,'/93
,052

2,818,469,163 2,566,780,523

08.Thu6thu nhapdoarh nghi+phign
hinh
I. Hogt dongsin xuAt kinh doanh
chinh
Doanhthu haatdongchinh
chinh
Cbipbihaatdong
Lqi nhuankCto6ncia ho?tdongSXKD
chinh
C6ckloan loaitnJra kh6i chi phi tinh

Quf 1-2014

-''- nopgauki

Thu€drunhipdoanhnghigpdenop

trongki
!Thu6thu nhapdoanhnghiepphni
nopcn6ik'

Liiy k6 2014

16.658,046,86',7 16,658,046,867
I,2't4,802,793
8,2',7
4,802,793
4
8,383,244.0',7

4
8,383.244,0',7

Ghi chri

(l)

(2)
(3)=(1)-(2)

3,100,000

(4)

4
8,386,344,074 8,386,344,0',7
0

56,099,037
56,099,017
3,900,000,000 3,900,000,000
462,395,506
462,395,506
8,700,000
8,700,000
93',7
937,001,31',7
,001,31',7
2,812.793,052
2,812,',793
,052
l
466,958,211
466,958,2r
s,616,111
5,6761
, 1l

(s)=(3)
+ (4)

3,100,000
Lgi nhuantinh thu6hoatdongSXKD
chinh
II. Ho+t itongkinh doanhkhic
Doanhthutdi chinh
Doanhthu chothuetdi san
DoanhthuthuOAPBM chii:uxe

Thu apkh6c
Chi phitii chinh
Chi phi chothuetdi sen
Gir{v6nAPBM chi6uxa
Chi phi khic
Lgi nluAnkCloancuahoqldongSXKD
kl6c
Lo?irrir thu nhapkhi tinh thu6TNDN
Lqi nhuantinh thu6TNDN
III. Thu6suAt6p dgng
I huAsuArthuaT\DN 6pdungchohQat
donschinh
Thu6TNDN haatdongchinh
I huesuarrhu6rNDN 6pdungchohQat
dongkh6c
Thu6TNDN hqatdongkh6c
T6ngrhuitTNDN phainoptrongki
I nuernunngpooannngnrep
conpnal

_?,q!,4!21!3 ?.s66,780.s2J

204,',7
65,852

204,165,852

204.165.852

0

204,',7
65,852

(6)
(7)
(8)

(e)
(10)
(11)
(12)
(1 3 )
(14)=(6)+(7)+(8)+(e)
-(10)-(r
1)-(12)-(13)
(1 5 )
(16)=(14)+(15)
(a)
(b)=(5)*(a)

20%
1,61',/
,268,815

s
1,6',7
7,268,81

25Va
51,191.463

1,128,460
8
,2',/

25%
51,191,463
1,728,460
8
,2',7

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

85',7,484,970

857,484,970

(1)

529,140,999

529,110.999

(e)

2,056,804,249

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

2,0s6,804,2,19

2l

20a/o


Beo c{o tdi chinh ri6ng

c6NG TY co PHANcHIfU x4 ANPHU

/ I n n m2 0 1 4

i x6 Thu6nAn, Tinh Binh D
vT. cAC TH6NGTIN KHAC
01. Giaodich v6dc6cb6n lien quan
ciao dich vd/icdcthinh vi6n cht ch6t

Qui 1-2013 Lny k62014 Liiy k62013
64.022.091 32,822,091 64.022.091 32,822,091
96.000.000 108,000,000 96.000.000 i08,000,000

Thi laohoialdngquin tri

Quf 1-20r4

b0 oau xy

S5ph6itrnhongkj
s6 datfe trongkj,

96.000.000

__2q!949!_
64.022.091

so conpnalIm cuolnam
Thu nhip criaBan girimd6c vi
Ka toin tnrAng

__99'622[r_

Qui 1-2014

Qui 1-2013

80.200.000

64.022.091 ___q!''q??''!91

Liiy k6 2013

Liiy k6 2014

I ren tuong, 5I.I J1. lJn Y | .

394,148,',792282,393,700 394,148,192 282,393,700

BHTN
Tianthudrg

_24.83]']3

c0ng

_555ppj2s

21.303.000

21,303,000 27t,833,333
303,696,700

665,982,125

_lq.!2!J9q

CAcgiaodichphetsinhv6i C6ngty TNHH MTV An PhliBinhMinh (c6ngty con)
Chi tieu
Doanhthu
Chothu€Nhd m6y
Thu6APBM chi6uxa
C6ngnq
Du nq phaithu
Du c6 pheitral

Qui 1-2014

Qui 1-2013

Liiy k6 2014

Lfryk62013

3,900,000,0004,500,000,000 3,900,000,0004,500,000,000
0
462,395,506
462,395,506
0
0
0

8,',729,230,666
5t3,654,032

8,129,230,666
511,6s4,032

0
0

13,605,280,204 4,s00,000,000 13,605,280,204 4,s00,000,0qL

c0ng

02.Lai Co ben tron m6i c6 phi6u
Lai co banft6nm6i c6 phi6udugctinh bing c6chchiaI6i sauthu6criac6"d6ngcia C6ngty chos6 lugng
cophiiuphdthongbinhqudngiaqu5indangluunanhlrongkj.Cholykdto;ntingay0lOl'2
nedy3l/0312014,
s6 lugng c6 phi6ubinh qudnlia quy€ndangluu hdnhld I L448.000,dugcx6c dinh
nhu saLl:

Ngdv

Giao dich

01-01-14
Tdne\,on tronsLi,
Mua lai c6 phi6uquv

cOne

56 luang
CPdang
luuhenh
I 1.440.600

11.440.600
22

MCnhgi6
CP

Gi6tri

56 CP luu hdnh
blnhquan

1 0 . 0 0 0 114.406.000.000 11.440.600
0
10.000

r 0.000
0
0
1r4.406.000.000 11.440.600


Bdo cio tii chinh ri6ng

CONGTY c6 PHANclllfu xA ANPHtr
Thi xd Thu4nAn, Tinh Binh

Sii ngdyluu hdnhtrongk' duqctini theongdythqc t6 trong kl'k6 toin (tir ngdy01/(]l/2014den ngay
31t03t2ot4).
Lgi nhuansauthudTNDN
phi6Lr
binhquin luu hdrrhtrongk!
56 c6

Lai co banhCnc6 phi6u

6.859.549.648

Larco Danren copnleu

l r.440.600

=

600

0J. K6tqud kinh doanhgiii? hai ki b6ocro I Qui I nam2014vi Quj I n5m20lJl

STT

Qui 1-2014

Chi ti6u

Quj 1-2013

&
SosdnhQut 1-2014
Qui 1-2013(+A)

Lqi nhuansautIuA

56tuong
d6i(%)
113%
6.859.549.648 2 . 5 1 3 . 6 4 9 . 5 5 84.345.900.090

TONGCONG

6.859.549.648

s6tuyetdiii

2.513.649.558 4.145.900.090

17301.

ddngtlrongduongting
Nguy6nnhanchinhdAnd6n lgi nhudnsauthuijq$ 1/2014$ng 4.345.900.090
1?3%sov6i cirngkj 2013:
+ Doanhthu b6nhdngthng4.615.898.798
ddngtuongduong17% nguy6nnhendo c6ngty chuydrd6i co
cAuthaym{c hengthty sand6nglanhbing thlrcphdmvd hdngkh6.
+ Chi phi tdichinhgiam883.613.268
ddngtuongduong 48% nguyennh6nchriyiiu do du ngtin dqnggiam.
05.Bio c{o b0 phan
C6ngty kh6nglap b6oc6obOph4nvi ki6ng th6aman I fong 3 diaukien pheilapbdocdobOph4ntheo
Iinh vlrckinh doanhhaykhu v$c dia lj dugcquy dinhtqi Thdngtu 20/2006iTI-BTCngdy20/3/2006cia
BO Tdi chinh v/v huong dln thuc hiCn seu (06) chuin muc k6 toan ban hdnhtheo Quy6t dinh sii
ngdy15/0212005
cia B0 truongB0 Tdi chinh.
l2/2005/QD-BTC
06.Gid trih, p li cia tdi sanvA nq phai tri tii chiDh

Gietri s6sich

s6cu6it i

s6aAuri

Gid tri hqp li

silcuiiit
s6dAuki

A. Tdi sdn Ai chinh

Tianvirtuorg duong
8,577,436,008

6,666,199,942 8,577,436,008

6,666,'799.942

Trong d6:
Cdc khodndda tu dli
(ac Knoanaau Iu nSan
,,_ hqn
1
20,75
r,r98,751 18,269
1
2 0 , 7 5 I , 1 9 8r , 7 5 18,269
Phajthu kh6chhang
,4s9,',l',l
,159,',7',7
2 t'/.160.000
229,600,981
217,760,000 229,600,981
;C6ckhoanphaitbu kb6c

c0ng

_4,s1!,sellse _4,Utq!!f9t
23

-?2f1!J91Jle _?lJqq!!f9t


860 cio tii chinh ricng

coNG TY cO Ps.iN cHlfu x4 AN PHt]

Qui I nam2014

ThixaThuanAn,TinhBinhDuong
B. NEphaitra tii
chinh
Vay vAng
Phiitra choDgudib6n
Phaitd chongudilao

d0nc
Chiphiphaitra
C6ckhoanphaitrekhec

c0"c

44,645,668.55'1 5 1 , 8 4 5 , 6 6 8 , 5 5 744,645,668,557 5 1 , 8 4 5 , 6 6 8 , 5 5 7
6,360,',l96,413
74,715
6,360,796,4',/3 5,902,',7
4,7t5
5,902,',7',7
'7'7',l,362,516

676,985,057
71'1,362,516
616,98s,051
s32,490.219
232,205,244
532,490,219
232,205,244
45
345.0r2.628
3 4 5 . 0 r 2 . 6 2 8 336,490,7
336.490.745
s1,894,501,777
jJ,8e!)5011J1 _se$!2p$1
_5el60Bs2w

Gi6tri hqp li cia c6ctdi sentdi chinhvAno phaitri tdi chinhduoc phan,nh theogie tri md c6ngcu tii
chinhc6 thd duqc chuyAnd6i trong mQtgiaodich hientai giira ciic bin c6 day dLihiiiu bi6t vi mong
mu6ngiaodich.
C6ngry sri dgngphuongph5pvd gii dinhsaud6 u6ctinh gi6tri hqp li:
.

Ci6 tri hsp ly cta tiAnmit, tian gui nganhdngngin hqn,c6ckhoin phaithu khechhing, phditra
cho ngudibin vd ng phii trd ng6nh4nkh6ctuongdLronggii tr! s6 s6chclia cic khoanmuc niy
cdngcu na) c6 kj h?nngen.
do nhii,ng

.

Gi6tri hqp li cnaceckhoanpheithu dugcde|h gi6 duatrcn tinh ch^trrii ro lien quanddnkloen

n9. Do d6 C6ngty kh6ngtinh d!-rphdngchoc6ckhoenphiiithu kh6chheng.

.

c ni€m yitt tren thi rnrongchring
Gi, tri hqp li cira c6c tei sentai chith sin sdngdd bin duCi6 tri hqp li cta c6ctdi santdi chinhsansdngd6 ben
kho6nld gi6 c6ngb6 tai ngdy31103/2014.
chuani6my6t dugcu6c tinh bdngcacphumrgphdpdinhgia phnhqp.

07.Rii ro tin dgng
v!
Rii ro tin dungld nli ro md mot bCnthamgiatronghQpd6ngkh6ngc6 kbanangthuchiendugcnghl-a
criaminhdin d6nt6n thit va tdi chinhchoC6ngty.
C6ngry c6 c6crrli ro tin dungtir c6choatdongkinh doanh(chriyi5ud6i v6i c6ckhoanpheithu kh6ch
hdng)vd ho?tdQngtiichinh(tiangfti nganhdng,chovay vd c6cc6ngcu tdi chinhkh6c).
PhAi thu khdch hdng
C6ngty giAmtniSurni ro tin dungbiDg c6chchi giaodich vdi c6c don vi c6 khe nnnCtai chinht6t \'ar
nhenvicn kaito6ncdngnq thuongxuyCntheoddi ng phaithu dA d6n ;ijc thu hiji. Tron co sd ndy vdL
khoanphdithu ciraC6ngty li6n quandatnnhi.u kirich hdngkhricnhaunen rii ro tin dungkh6ngtap
ftung vao mot kh6chhangnh6t dinh
t rcngw ngannflng
Ph€nlon ti6n g i.ngenhdngcta C6ngty dugcgiri tai cecnganhdnglon, c6 uy tin d ViCtNam.C6ngty
d6i \oi tiengii ngdnhangl; lldp.
nhinthiy mncdq tip trungrlli ro lin dunts

24


Bio cro tiri chinh rieng

Qui I nam2014

c6NG TY c6 PHANCHIEUX4 AN PHU
Thi xa ThuAnAn, Tinh Binh Duong
08.Rii ro thanh khoan

Rii ro thanhkhoenld rui ro C6ngty gip kh6 khdnkhi thlrchiCnnglr-avu tii chinhdo thieuti€n'
Ban T6nggi6md5c C6ngry chiu trich nhi$mcao nh6ttrongquenllf riri ro thanhkhoin Rii ro thanh
khoencia C6ngty chi y6uph6tsinhtu viQcc6ctii santdi chinhvd no phaiha tei chinhco cdcthoi di'm
dio hflr lechnhau.
Cdngty quenli fl.iiro thanhkhodnth6ngquaviQcduy tti mQtluqngtiin vd crickhodntuongdtrongtidn
drird6 dApilng nhu cduhoatdQngcia
phirhgp vd c6ckhoanvay o mrtcmi Ban T6nggidmdlic cho 1dL
C6ngty nhim ginmthiduanhhuongcta nhilngbi6ndongva lu6ngti6n.
Thdi bqnthanhto6nclia c6ckloan ng pheitra tdi chinhduatr6nc6ckhoAntharrhtorindu kiiin theohgp
d6ngchuadugcchi6tkhAunhu sau:
Tir 0l nim
trd xu5ng
Vay vd ng
Pheihe chongudib6n
PhaitrAngu{tilaodong
Chi phi phii fi
CeckhoenphAitra khec

cOnc
Vay vd ng
PhaitrA cho ngu{ti b6n
Phaitre ngudjlaodong
Chi phi phaitra
Ciic khoenphaitra kh6c

c0ne

Tron I nIm

18,862,127,104
t2,983,54t,453
6,360,'796,473
676,985,05',7
532,490,219
345,012,628
20,898,825,830 _38$62lnl!4
6,183,541,453 38,462,12',l,104
4,715
5,902,17
'7',77,362,516
232,205,244
45
336,490,',7
_8,432'L!,673

plal4,l!4

TrAn 5
niim

c0ne
s l,845,668,5s7
73
6.360,196,4

676,98s,051
532,490,219
34s,012,628

-16025221!_
44,645,668,ss1
4,115
5,902,7',7
71'7,362,51.6
232,205,244
136.490.745

j],8etEgyy

C6ngty cho rirngmr]cdOtap trung rii ro vdi viCctra nq ld th6p.C6ngty c6 kha nangthanhtoancrc
khoin ng d6nhantu ddngtiAnho4tdQngkinh doanhvd tidnthu ti cectii santdi chinhdeohan
09.Riri ro thi trudng
Rlii ro th! huong li rui ro md gi6 tri ho.pli hoai ceclu6ngti6n trongtuonglai chac6ngcu tdi chinhsc
bi6ndongtheonhnngthayd6i cta gi6thi tnrorg. Rrii ro thi truongg6m03 lo4i: Riii ro ngoaiG, rui ro lei
su6tvi rii ro vd gid.C6cphentich v0 dOnhEytrinh bdydv6i deyduqclap trenco sd gii tri c6ckhoenno
. thuin, ti lCgiftac6ckhoannq c6 lai su6tc6 dinhvdLcdckhoin ng c6 lai suit tha n6i ld kh6ngthayd6i.
.
..)
Rii tu ngo('i tC
,Rti ro ngo?ite ld riri ro md gi6tri hqp lj hoic cic Iuiingtidntrongtuonglai cirac6ngcu tei chrnhsdbiin
dQngtheonhiingthayd6icta 6 g;eniSlaoel.