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

c6NG TY c6 PHANCHIfU X4 AN PIIT
ThixeThuanAn,TlnhBinI Duong

Bdo cio tid chinh hql nh6t
I ndm2014

MUC LUC
Tmng
I -29

860 cro ta,ichinhhapnlAt qut 1 nnm2014

2-4

Bengcer d6i k6toanhqpnhAt
860c6oK6tquehoatdongkinh doanhhapnhat

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19ngpnnar
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8-29

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c6Nc TY C6 PHiN CHIEUX4 AN PHU
Thi xnThuanAn, TinhBinhD.rong

B{o c6otii chinhhqp nhit
nim 2014

BiNG cAN D6I KI TOANHgP NHAT
Taingdy31thing03nam2014
D!tu r! tlnh . VND

Thuy6t
minh

Chi ti6u

A. Tii sin nsin han

v.01

L Ti6n vi cdckhoin trdng tludng ti6n

so cuol nam

so oau nam

33,755,136,968
9.473.990.386

33,682,682,816

?3,036
5,336,I

8,570,988,661
5.958.765.411

4 . 1 3 7 , 8 1 7 , 3 5 0 2.612,223,250

2. Cdckhoin tuonsduonPtiin
II. Cic khoandAuttrlAi chinh nsiin han
I . CdckhoenDhAithu nsin han

U
0
16,350,11617r 15.199,475,921

16.015.590.293 15.014.005,479

hans
I. Pheirhucllakhach
2. Td tru6cchonsuoiben
3. PhaithunoibOnginh?n

225.23t,617

4. Phaithu theoti6nd0 k€ hoachhqp d6nsxay dung
5. Crickhoin ohdithu khdc
kh6d6i
6. Dr phonscdckhoanphdithu
IV. IIaLnetdn kho
L HdnstAnkho
2. Du ohdnseiim ei6 hdnet6n kho

v.02
v.03

(l09.965,539)

v.04

291,121,569
291.127,569

0
1.633,902,642

V. Tirisannstrnhankhfc
l. Chiphindtrudcnp;nhan
2. Thu€sia tri sia tansduockhdutfll
L fhu6\a ceckho6nkhdcpheilhuNhdnlroc
4. Tei sdnnsin hank-hdc
B. Tai sdndii han
I. cdc khodnDhAithu dii han

v.05

v.06

6.195.035

22q.600.981

{ 109.96s.519)
3s4,919,623
354,919,623

0
9,557,298,611
q,55l,l01,576

0
6.195.015

v.07

0
185.025,s97
r85,649,835,r82188.972.1rs.753 \
0
0
137.165.894.998 r40,916.020.857

V.OE

105.682.904.058t 0 9 , l E 0r r, ,t 6 0 9
|,596

t 7 4 ) 1 t , 5 7 1 , 5 9 6 174.3t1,5'7
(68,628,667,s18)
165.131.259.987)

- lla rl nao mon luy Ke

2.TSCDthueteichinh

v.09

3. TSCDv6 hin]t
- NsuvCnsi6

7.442.682.010
0

tl. lar san co olnn

l. TSCDhiiu hinl
- Nsuvensi6

0
219,260,000

65,835,000
0
0

0
0

31.4E2,990,940 31.735.709148
3 5 , 2 6 5 , 6 8 6 , 6 1 535.265.686.615
(3,529,977,36',7)

(3,',7
82,695
,67s)
0

- u,a tfl hao mon luY Ke

4. Chi phi Kaydunsco bandd dang
III. B{t donesin dio tu
IV. C{c khoandau tu tii chinh ddi han
V. Tdi sAndii han khdc

0

0
0
48.48J.940,184 48.056,094,E96
46,458,460,3
70
46,50',7
,553,86',7
1 . 6 8 5 . 7 8 6 . 3 1 7 ).,307.034,526

0

v.t0

,,.J. Chiphitratru6c4dihan
2.Teisanthuai
thunhaphoarlai

v.11

3. Tii sdr ddi hankhdc

290,600,000

290.600.000

219.404.912.150 222,654,794,569

-2-


c6NGTY cd PHiN cr{fu x4 ANPHU

Bdo c6o tAi chfnh hqp nhit

nAm2 0 1 4

Thi xa ThuanAn, Tith Binh Duong

BANGcAN D6I Kt To/i.NHQ? N'HATGi6p theo)
Taingdy3I thdng12nam2011
Ddll ri tinh : WD

Chi tiAu

A. Nd DhAitre
I. No nsin han
L Vav vd nq ns6nhan
2. Pheitri choneudibin

Thuy6t
minh

s6.404.258.r6s 65,248,378,860

v.12

3.Neudinuaftatiaotruoc
4, Thu6vd c6ckhoin phiinOp nhAnu6c
5. Pheitrensrroilao d6nq
6. Chi phi phditri
7.Phdihe noib6
8. Pheitretheoti6n d6 kChoachhqp d6nexay dung
q ( ackloenpheitra,ph,i napnganhanki6c
10.Du DhdnsDheitrensin han
11.Oui khenthudng,phticlqi

v.13
v.l4

v.15

17.942,t31.061 26.386.251.756

6 . 1 8 3 . 5 4 1 . 4 5 3 r2.983,541,4s3
73
6,360.796,4
5,929,61
5,t 43

23.509,9'/3
1
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0
0
0

L PhditrArdii hannsudi b6n

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2r,020,061

2.235.599.066
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| ,179,630,4
618.428.419
27',7,43',7.042
0
0
0

0
4t4.198.842
452,252,362
0
I,848.171,378
416.356.441

38,462,121
,101

II. Nd ddi han

L PI)ditrdrdai hankhdc
4 . V a v! d n q d e ih 4 n

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s6cu6inem

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0

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163.000.713.985rs7,406,119,709

163.000.713,98s157.406.419.709

B . V 6 nc h i s d h n u
I. V6n chri sd hiu
L V O nO a Ut U C U aC t U S q n U U

3. V6n khdccrlachi sd hiu
z. I nanqou von co pnan

4. C6 ohi6unsanqui
5. Chonhl€chd6nhgin lai tdi san
6. Chdnhlich ri si6 h6idoii

7. Oui diu tu Dh6ttrien
8. Ou! d$ phdnstdi chinh
9. Qu! kJrec
thuocvonchi sd hnu
10.Loi nhuansauthuechuaDhanDh6i

11.Nsu6nv6nddutu XDCB
12.oul h5tro sio x6odoanhnshicD
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Nsu6nkinh Dhi.iiirv khic
L Neudnkinh phi
2rNsudnkinh phi da hinhthenhTSCD

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v.17

I r4,480,000,000r r4.480.000.000
0
0
0
(74.000.000)
(74,000,000)
0
0
0
0
5 . 5 4 6 . 9 s 2 . 1 4 6 5.546.9s2.t46
3.'722.282.579
0
39,325.4',79
,264

0
0
0
0
0

3,722,282,5',79

0
33,731,184,9E4

0
0
0

U

0

2r9,404.912,150 222,651,198,369


CONGTY cO PHANclrr,6u xA AN PH{I

Bio c6otii chinh hqp nhat

An, TinhBinh Dudng
Thi xaThuen-

1nam20l4

c,ic cHi rrtu NcoArninc cAn o6r rt roANHOPIvrAr
Dol1't,.itinh : WD

Thuy6t
minh

Chi ti6u

SddAunxm

S5cu6inam

L Tei senthuCnsodi

0

0

2.vit ru hansho6nhanginha,nhdngiacong

0

0
0

3. Hansho6nlan b6nh0,nhanki gni

0

0

4. No kl6 doidaxit li

5. Ngoajte cecloai
- Ddned6la MV

4,',783.69

4,791.52

0

chi su nghiip,du dn
6. Du toALn

480-i:\
00
____{Y7.

Ngudri
l$pbi6u
Nguy6nThiMinh Tim
BinhDuong,viCtNam
Ngiry09thAng05 ndm2014

K6 todn tru&ng
Nguy6nDic Dodn

-4-

T,5ngGi:imd6c
Nguy6nThdnhLip

0


cdNG TY CO PH4N CHIEU X4 AN PHU

Bio cdot,'i chinh hqp nhAt

I nnm20i4

Thi xa Thu4nAn, Tinh Binh DLrong

BAo cio KrtTeuA KINHDoANHHqP NHAT

2014
Q u f1n a m
Don ri tinh : VND
Chi ti6u
1.Doanlthu bAnhangvd cungcap
dich \ru

2. CAckhoanaiantrt
3. DoanhthuthuAnvabanhansv,
cunscdodichvu
4. Cia vdnhaneban

minh

Qut l-2014

Qui l-2013

Lily ka
(Nim tru6c)

16.220.\32.346
1 6.220.132,34621,562,126,447
vt.01 21,562,',726.441
0

0

0

0

26,447 I6 ,220
,132,346
VI.O2 2 | .562.726,447 t6.220.132.3462 | .562,7

2
12 11.609.720.'/22 r 0 , 6 0 2 , 9 0 1 , 71r| .609.720.',722
VI.03 10,602,901,7

vecuns
5.Lqi nbu4n
sopb6nhZrng
ceDdichw

I ,624
| ,624 10.959.824.7354.610.41
10.959.824.1354,610.41

6. Doanlthuhoatdonqldj chinh

VI.04

7. Chi Dbl tdi chinh

VI.O5

- Trons d6: Lai vav Dheitre

18_

187.870

5C,505,7q5

931.001,317 1,82q,062,046

59,505,795

596,887.830 18t.551.913

9. Chi Dhlquan1t doanhnshiep

2.529.524383

10.Lqi nludnthuAn
tI hoatdongkinh
doanh

l8-187.870

9 3 7 . 0 0 1 . 3 1 7t,820,062,046

9 3 7 . 0 0 1 , 3 1I7, 8 2 0 , 6 1 4 , 5 8 5 9 1 7 , 0t 0. l t 7

8. Chiphi banhdns

596,887,810

1.820.614.585

'7a1
.557.9't3

2,448,462,509 2.529.520.38.1

7,0.16,978,874a5l1.540.908)7 .016,978,874(511.540.908)
474

I L T|u nlaDkhdc

vt.06

8,700,000

12.chi Dhikhac

vt.07

5.676.11I

2.258.037

3,023,889

(2.257,563\

I 3. Loi nlluankh6c

414

8.700.000
5,676,1
3.023.889

2.258.031

(2,257,561)

(5t3.',|98.4
7t)
)
7.040.402.'763( 5 1 1 , 7 9 8 , 4 7 17.040.002.76J

k6to6ntnrdcthu6
14.T6nslqi nhuan
r5. chi Dhithu6TNDN hiEnhdnl

Liy ki!
(Nrm nay)

vI.08

1.728.460.278 638.886.282 1,728,460,2?8 638.886.282

0

(318.151.791)

0

16.Chi Dhtthu6TNDN hoanlai

678.751,791)

17.Lqi nbuan
sauthuethunhApdoanh
nshieD

t.152.684.?53
)
)
5.690.294.2',761 , t 5 2 , 6 8 4 , 7 5 15,690.2q4,276

I?.1Loilcbc6d6nsthi6us6
I 7.2Cackhoantru vdolqi n}luansau
thu6
saurhu6crlac6d6ng
17.3Lqj nhuan
18.Laico banrrenc6 phidu

5,690,2c4,27
6 1.152.684.753)5 .690.294.216 1 , t 5 2 , 6 8 4 , ? 5 1 )
(101)
497
d0l)
49',7

t2i3,

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---=-

Nguoilip bi6u
Nguy6nThiMinh TAm
BinhD.]m€,ViCtNam
Ngiy 09th6ng05ndm2014

to6n tru6 ng

Nguy6nDic Doin

-5-

rong uram ooc


cONc ry co pHiN cHlfu x4 AN PHfr
ThixaThuanAn,TinhBinhDuong

Bio c6otiri chinhhdpnh{r
Quj I nlqlQljl

Bi.o cAo Luu cHUyrtNrIiN TEHOPNHAT
Qui I ndm2014
Theophuongphip gi6nti6p
Donqtinh:WD

Chi ti€u

Nim nay

Nim trudc

I. Luu chuy6ntidn tir hoatd6ng kinh doanh
1. Ldi nhuantru6t thu6

7.040.002.763

L ureu chrnncnocacKnoan

4.627.621,381

- KhAuhaoTSCD

3,750,125,859

- C6ckhoandu Dhdns

0

- Lai. 16chAnhlechti ei6h6i do6ichuathuc hien

0

- Lai, 16tiLhoatdongdiu tu
- Chi Dhilai va!
3. Lgt nhu+nt hoptilong kinh doanhtrrfc thay tl6i vdn lur

al6ns
- TanssiemcackhodnDheithu
- Tanssiim hdnst6n kio

- T6nggidmcrickhoAn
pheitre(Khdngkelai vaypheirA, thue
thunhapdoanhnshioppheinop)

(59,505,7q5)

937,00| ,3t7

08.t87.870)
1 , 8 2 0t,46, 585

r.E46.382.628)

1.465,9J5.586
(]0.179.625)

57,',792,054
(4.272.231.418\

- l l e n l a rl a ! c a r a

l9e7,49),292)

- Thu6thunhdpdoanhnqhi,-p
da nop

(529,r 40,999)

II. Luu chuventi€n tir hoatil6ns dAutr
1.Ti€nchi d6muasim, xdy dgngTSCDviLcdctii sanddi h?n
kh6c
2. Tienthutir thanhli, nhuqngb6nTSCDve cActii senddi han
khec

0

5.037.856.055

2.059.328.069

Luu churdntiin tbuin tir hoatil'inekinh doanh

3,',7
49,227,8| l

11,667,624,144

- Tanssiamchi Dhitra trudc

- Tidnthu khec hoatdonekinh doanh
- Ti6nchi khic chohoatd6nskinh doani

r5r3,798,471)

(96.000,000)
6.043.495.930

0

(2,001,214,50s)
2.ss3.533.655
(2.014.7r
8.705)
(6s0.000.000)
0
(108,000,000)
6,232,992,457

0 87.740.000)

0
0

3. Tiitn chi chovay,muacAcc6ngcu nq ciradon vi khhc
4. Tiainthu hdi chovay.banlai c6cc6ngcu ng cta don vi khec

0

5. TidnchidAutu s6ov6n vdo don vikhic

0

0
0

o, I renlnu noroaurLrgop von vao colr vl Krrac

1 8 . 178. 87 0
Luu churin tiin thuin tir hoaltl6nsdiu lu

59.505.795

(169.552.r30)


cdNG TY cd PH,|NcHlfu x4 AN PI{u

Bio c{o tii chinh hqp nhAt

71nam2014

ThixaThu4nAn,TinhBinI Duong

srio cAo LUu cHwliN TxtN TDHgP NSAT(tiiip theo)
Qui 1 ndm2014
phdpgi6ntiiip
Theophuong
Don ri tinh : WD

Ndm tnntc

Nim nay

Chi deu

IlI. Luu chuvanliin lit'hoattlOnqlAichinh

0

1.Tidnthu tit phAthanhc6 phi6u,nhin v6n g6pcta chi sd hqq

0

2. TianchitrAv6ng6pchoc6ccht sohtu, mual4i c,5phi6ucria
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4. I ren€nr ra n0 soc vav

5.Tidnchitrenothucteichinh
6. c6 tuc, lqi nhuandatrAchochi sd hlu
Lrru chuv6ntidn thuAnti! ho&tilone tii chinh

Lrl chuy6nriCnthuin unng ki
Ti6nvi tuons iludns tien deu ki
Anhhuonecirathayd6iti si6h6ido6iquyd6ineo?itC
TiAnvd tuons dudns tiatrcu6i ki

0

0
0
| .290,798
500,000,000 3.8',7
(13.870.179.546\
(5,700,000,000)
0

0
0
0
(5200,000,000) (9.99E.888.748)
903.001.725 (3.935.826,750)
8.570.988.661

7 244.6a3342

0
9.473,990346

U

3,308,856592

f4ell!i)

,,/-

NguMlfp bi6u
Nguy6nThi Minh TAm
BinhDuong,ViCtNam
Ngdy09th6ng05nam2014

todn tru&ng

Nguy6nDic Doin

-7 -

tdng Gidmd6c
Nguy6nThinh Lip


CONGTY c6 PHANclrlfu x4 ANPHU

Beo cio tdi chinh hg? nhAt
Qui I ndm2014

Thi xa ThuAnAn, Tinh Binh DlLong

THUYfT MINH BiO CAO TAI CHiNH HqP NHiT
Qui I nnm2014
I. THONG TIN CIIUNG
c6ng ty C6 phin chi6u xp An Phritidn thAnli c6ng q' c6 phAnchi6uxa Thuc pham c6ng tv hoatdOngtheo
dangk!
ngdv20/01/2003;
GiAychringnh{n dnrg ki doanhnghiqpCdngty cd pnanlin dAus6 4603000059
thay d6i lin 1 d6i ten tir C6ngty Chi6uxa thuc phamthinh COngty C6 phdnChiilu x(t Binh Duongngdv
danglci thayd6i lAn2 d6i tcn tu c6ng ty C6 phin Chitiuxa Binh Duongthanhcorrg ry Co phin
01/0212005;
\d d6i ten thenh
An PhirBinh Dumrgngiry23l11l2oo6tdzll:lki thayddi lin 7 s6 3700480244ngiv 211712009
do Phdngdengki kinh doanh
C6ngty C6 phAnChiiluxa An Phi; dengky thayd6i lanthri 10ngdy18/1212013
thuocSdkij hoachvd dautu Tinh Binh DuongcAp.
HoetdQngchinhcrlaC6ngty bao gdm:Chiiiuxa khir tring cec loei thiy san,c6cdlrngcu y t6; Chiiluxq, bio
(Ch6bi6nva
quancic srinph6mc6ngnghiQpvd c6csiLnphAmtiOudirngkh6c;Chii bi6nvd bAoqudnrau quaL

baoquin rauqua;Dich vu beoquanrau d6ngl4nh;Dich vg b6oquin cAcloaithgc phamd6nglanh);Benbu6n
thrLcphAm(B6nbu6nthty hii sin, c6csanphim tu thit, hangn6ngsancacloai);Sanxu6th6achetc{t ban;B6n
bu6nchuyCndoanhkh6cchuaalugcphanvdo alau(B6nbu6nh6achatkhecfti thu6cbaove thrrcvat,h6achat
\u;t may moc,thi6t bi ngdnhx6y drmg;
BangI theoC6ngu6c Quiic t6); Sanxu6t.ay thongdungkhec(SaLn
ngAnhn6ng,lam nghj€p;Sin xuit kh5cchuaduqc phenvdo diu (Sanxulit uat liCutul dlmg.senxudtvdt tu
nganhn6ngnghiep(tm thu6cbeovCthucvat);Benbu6nvat liqu,thiitt bi lap dEtkhactrongxay dlrng(tru hoat
dongbai c6t);B6n bu6nm6yn6c thi6tb! vd phuting mdykhdc(Bin bu6nm6y m6c,thi6tbi ve phqtungmdy
khai khoeng,x6y dirng;ngdnhbm nghiCp)iB6n bu6nmey m6c thiCtbi vd phu ting m6y ndngnghiCp;che
bi6n,bio quanthlt vi c6csanpharntir thiq Ch6bi6n,beoquenthiry senvd c6csanphdmtii thiy san;Senxuat
thgcphAmkh6cchuadugcphAnvdoddu;DAutu tdi chinhvd c6 phiiiu,c6 phdn./.
c6ng ty c6 bu sotqi sd: 1194,/2,t6 4, Khu ph6 18, phltbrgAn Phii,thi xa ThuanAn, tinh Binh Dlrcrng.
Di6nthoai : 06503714035

Fax:

06503112293

MAs6thu6:3700480244
Email

:

Website: http//www.apic.com.vn

ddng,trongd6:
Vin diia lQ: V6n diAulQtheogi6ychtnlgnhandangki kinh doanhli 114.480.000.000

-

Sdctiphcin

TT

Cdaag

0l
02
03

C6ngty Tdi chinhTNHH MTV CaosLrViCtNam.

04
05
06,
0'7
08

L483.782

ri k a;
t'7,17

PhanVinh Quinh NhLr

840.000

TrdnNgacThienNga

428.999

4,97

Nguyen Horg Le

388.500

4.50

Nguy6n
ThdnhLip
LeKimY6n

122.000

1,41

1 38 . 3 3 3

1,60

Nguy6nThj Huong

55.000

0.64

Cic c6 d6ngki6c

-8-

7.99L386

59.99

11.448.000

r00%


c6NG TY cd PHANcl[fu x4 AN PHU
An,TinhBinhD.rong
ThixaThuAn

B{o cio ui chinhhqpnhft
Qui I n6m2014

CAng t! coh

-

Tqithdidi6nlap860cao,donvi c6motc6ngty con.
TCnC6ngry:C6ngryTNHHMotthdnhViCnAn Pht- BinhMinh
Binh Minh,ApM! Lqi, xa Ml Hda,huyenBinh
Try sd Chinhcta C6ngtyr L6 Cl & C2 Khu C6ngnghiQp
Minh,tinhvinh Long.
V6ndidulQhi6nnaycLiaC6ngty theoGiAychringnhAndangki kinhdoanbla 50000000000donS'
36 viin C6ngty C6 phanchi6ux4 An Phricamk6t g6p theoGiiy chtrngnhandangki kinh doanhli
ddng.
50.000.000.000

cta C6ngty tai C6ngty con C6ngty TNHHMTV An Phi BinhMinhliL
T! lp lqi ichvd quydnbi6uquyait
1000".

n. cHf DO vA crIiNH sAcH Klo ToAN AP DUI\G r4I cdNG TY
2.1.Ki hi toin, donvi idn e sft d(ng trottghi bin
Kj,k5to6nnamcriaC6ngty b6tdiu tn ngdy01/01vdk6tthic vaongiy 31/12hdngnamduonglich
Donvi tiant€ st dlngtrongghich6pk6todnli d6ngVi6tNam(VND).
2,2,Chuin mgc vdchi dAhi bdn dp dung
Chi dOkdtudntip duns
nedy201312006
banhdnhtheoQuy6tdlnhsi515/2006/QD-BTC
C6ngry apdungCh6dQKd to6ndoanhnghiCp
C ngdy31/1212009
cia B0truongB0 Tdi
daduqcsirad6i,b6sungtheoquydinhtai Th6nett!24412009m-BT
chinh.

Tayanb6 vi viQcndn thi Chutinmuc kd todn vit Ch6dAki tudn
C6ngty dn ap dungcdcChuAnmuc k6 todnViet Nam vd cacvdn ban hu6ngdAnChu6nmuc do Nhd nudcda
banhdnh.C6cb6o c6otdi chinhho.p nh6tduqclApvd trinh bdy theodirngmai quy dinh cuattrngchuanmuc.
th6ngtu hudngdanthvc hiCnchuAnmlJcvi Chiidp k6 toanlign nanl aangr{pd9ng.

-

Innh thLrcs6 kAbdn dp dung
Cdngty 6pdunghinhthrickli to6nnhAthi chungtrCnmeyvi tinh.
2.3.C6ttgcg tii chinh
onl nnqnoanaau
Tdi sAntdi chinh

Tdi $antdi chinhcia C6ngty bao gilm tiSnvd ceckloan [rorg duongtiAn,c6ckhoanphaithu k]ech hangvd
,'phaithulhdc, cdckhdenchovay,c6ckioen ddutu ngin hqnvarddi h4n.T4ithdidiSmghi nhdnbandiu, tii sdn
tdi chinhdugcx6c dinhtheogi6 mua/chiphi phethinh congcic chi phi ph6tsinhkh6clier quantrlrc ti6p den
viecmua,ph6thdnhtdi sdntdichinhd6.
Nq pheife tdi chinh
-9-


CONGTY cd PII^N cHlfu x4 ANPI{U
An,TinhBinhDuong
ThixaThuan

860 caotdi chinh hqp nhit
I ndm2014

Nq pheitra tai chinhcia C6ngty baogdmc6ckhoAnvay,c6ckhodnpheitri nguoibanvd phejtra khAc,chi phi
phii tra.T4i thoj di6mghi nhdnldn diu, crickhodnng phaitra tei chinhdugcxic dinhtheogi6 ph,t hdnhcong
c6cchi phi ph6tsinhli6n quantrgc ti6p diinvi€cph6thanhno pheitra tdi chinhd6.
Gid ti sa ghi nh4 ban ilAu
H;enqi chuacd c;c quydinhve dinh gidhi congcv lai chilh saughinhin bandau
2.4. Tiin vd ctic khoih ttrong itumngtiin
Tidn viLcic khoantuong ddongtiiln bao g6n tidn mdt t?i qut, tiAn grii ng6nhdng,tiin dangchuy6nvd c6c
kioin diLrtu ngin hqncOthU hln g6cttrOngqu6bath6ng,c6 tinh thanhkhorincao,c6 khi nangchuvdnd6i d6
dangtbdnhc6clugngtiSnx6cdinhvd kh6ngco nhiAurii ro rrongquetrinh chuyand6i th.fh ri-:'n
Truonghqpc6 ngoai1enhdpqui liAnmalhoAcgui rao ngdnhing duat qul doi neo?rle ra Ddrg Vi(t Nam
theori gili h6i doii tqi ngdygiaodlch hoic ry'gi6 mua do Nganhing Thuongm4i giaodich c6ngb6 t4i thoi
di6mph6tsinhd.i ghi s6 k6 toan.
Truonghqp muango4itQvd nhQpqui tian m4t,gui vdo Ngan hangho4cthanhto6n c6ngng ngoaiie bAng
c quy d6i ngoaitQra ddngviet Namtheoti gie rrluahodcti giethanhtoen
DdngViCtNamthi duo.

Nh6mtiLisin v6n bing tidn c6 nghiQpvs kinh t6 pb6tsinhbing ngositQduqcquy d6i ra DdngVi6t Nam,ddng
thdi theod6i chi d6t ngoairc theotimg nguyCntCvd duqcphan6nhtrCntei khoenngoeibang
Sii du cu6inim cr'iacic tdi khoin v6n bing tidn c6 g6cngoait€ duqcd'inhgi6 lai theori gie muabinhquencia
cdcNganhdngThuongm?i c6 ph6tsinhgiaodichc6ngb6 t?i fidi di6mlapbaocdotdi chinhndm
2.5. CdckhoAniIAu tu hi chhh ngdn hgn
tr6i phi6u,tin phi6u...)
C6ckhoandAutu tdi chinhngin h4nbaog6mDAutu cbringkho6nngin han(C6 phiiir-r,
dautu
c6 thdi hanthu hdi kh6ngquAmot nemhoacmuavao.hoacbanra chlrngkhodndd ki6mloi; CdckhoaLn
ngin hqnkh6cbaogdmclic kboAnchovay mdthoi h4nthu hdi kh6ngqudmot nam...
Trongtruonghgp dAutu bing tidn ho{c hienv{t (Tdi snncii dinh,nguyenliCu,hengh6a...)thi gie tri kioeLn
dduiu dugctlnh fheogii th6athuancitacecbenthamgia diu tu d6i v6i cectdi sendua di ddutu. Phdnchanh
lgch(nduc6) eiiia gi6 tri ghi s6 k6 to6nciraC6ng4, v6i gi6tri tarisandugcdenhgi, l?i dtlgcphan6nhveothu
nhaphoacchi phirrongnam1aichini.
C6ckhoandautu dugctheod6i chi det choting khqandeutu, tunghap d6ngvay.
ViCctrich lapvAhoannlap du phdnggiamgi6 ddutu ngin h4nduocthgc hiOnd thoi diAmkh6as6 tii toand6
lapb6oc6otai chinhhqpnhdt.
c xricdinhbing chenlrlechgiiia gia Ir! thuenco thethuc
-,!hic't ich lap dlr phdriggiim gi6 diu tu ng6nhanduo.
gifras6 du phdngphainich lep'"oi s6 da
hiCnduqcvd gie g6cghi trens6 k6 toen.ChenhlechtanghoacgiaLm
trich lip duo.
c di€uchinhvdochi phi hoatdQngtAichinhtrongkj,.

- l0-


CONGTY cd PH.iNcHlfu x4 ANPHU
An,TinhBinhDuong
ThixaThuan

860 cio tiri chinh hqp nhit
I n i m2 0 1 4

2.6.CdckhoAnphAi fiu
C6ckhoenphaithu duactrinh bily trenb6oc6otdi chinhhgp nh6ttheogie hi ghi s6 g6nrc6ckhoenpheithu ti
khechhdng,tra trLr6cchongLrdib6n,c6ckhoin phaithu khic cirngv6i du ph6ngduqc lap cho cdckhoanphai
thu kh6ddi.
c ki6ch
Du phdngphaithu kh6 ddi th6 hien phdngi6 tri d1rkiiin bl t6n that do ceckhoanphAithu kh6ngduo.
so du
phii thu tsi ngdyk6t thircki kit to6n TanghoacgidLm
to6nph6tsinl a5i vOis6 au cacrurodLn
hangthan-h
qudn
trong
ki.
li doanhnghigp
tdi khoin du phdngduqchechto6nvio chi phi
2,7,Hittg tin hho
Hdngtdn kho criaCongty la nhiingtai sand;.c gii da bin trongkj'sen xu6t,kinh doanhblnhthuong;Dang
trongqudtrinhsdnxuit. kinh doanhdo dang;nguyonli€u.vAtliCu,c6ngcu, dungcq (gqi chungld v4ttu) dCsn
dungtrongquetrinh senxuetkinh doanh.
c th6phon gid,g6cthi phdi
c tinh theogid goc.TruoDghqpgi6 tri thuanc6 th6 thuchigndLro.
Hangt6nkho duo.
g6m
phi
chi phi chCbi€nva cec
chi

mua,
g6c
hing
t6n
kho
bao
gid
hiCr)
dugc.
Gi6
trj
thuin
co
thi
th\rc
rinhtheo
vi
trang
thdi
hientai
t6n
kho
o
dia
diem
phi
quan
ph6t
dA
c6

duoc
hdng
truc ti6p kll6c
sinh
chi
lien
Ci6tri hengronkJroduocrac dinhlheophuongph;pbrnhquing.aqulin
c hachto6ntheophuongphdpk6 khaithudngxuy6n.
HAngtdn khoduo.
Du phdnggiemgia hdngtdn kho duqc l{p vAothoi diilm cu6i nemlA sii ch6nhl€chgina girigrSccuahing tdn
c cta chirng.
kho lon hon gi6tri thuanc6 thc thuchienduo.
2.8. Tii sdn ng;in hgh khic
Tdi sin ngin hqn lih6c cin C6ngty duqc phenenh bao gdm chi phi tre tru6c, chi phi chd kiit chuydn,thu6
GTGT diu vdo duqc kh6utrir, c6c khoanthu6 nop thr:r"cho Nhd nu6c,crc kioin tam ring cho cen b0 c6ng
nhAnvi6nvd ceckhoankf cuo.c, k! quj ngin hgn.
2.9. l(ii stinci dinh vi khiu hno tdi sdnc; dinh
lai .anc{idinhdugclhehienlheoNguyingialrLJdi 8i; lfi haomonl0y ke
NguyCngi6 tdi senc6 dinh baogdm gi6 muava nhiingchr phi co lidn quantruc tiep d6nviCcduataLisanvdo
ho?tdOngnhu dlr ki6n.C6cchi phi muasim, nangctp vd d6i rndi tii sancii dinh duqcv6n h6avd chi phi bao
c hachto6nvdok6t quahoatd6ngkinh doanht?i thoi di6mphritsinhchi phrhoacphanbd veo
tri, suachia duo.
chi phi theoquy dinh.Khi tii senduqcb6nhaythahhli, nguyengi6 vd gie trj haom6n lny kCduqcx6a s6 vA
bAtki c6ckhoAnlai i6 ndophetsinhdo thanhli tei sendCuduqc hachtoin vAok6t quahoatdongkinh doanh.
gi6 g6c.Trongqu6tiinh st dung,tei sanc6 dinh h*u hinh duq"
Tdi senc6 dinhhtu hinh duqcghi nhAn.theo
ghi 4hAntheonguyongie,haomdnlui k6 vd gi6tri cdn lai.
Kheuhao TSCDcta Congty duqc thFc hien$eo phuongphepkhauhao dudngthang:Thoi gian khauhao

tu s6203/2009,rffBTCngdy20/10/200gcriaBQTaLchrnhrivHLrong

dugcxAcdinhphi hqpv6iTh6ng
ngdy16lll/2009cria
ch€dOqudnli, sudungvetrichkh6uhaotdi senc6dinh;Quy6tdlnhs62841/QD-BTC
cnaB0 Tdi
BTC
ngdy
20/10/2009
B0 Tdi chinhv/v Dinhchinhphuluc s602 Th6ngtu sii 2o3l2o09lTT
chinh


CONGTY cO PHiN cHlfu xA ANPrru

860 cio tii chinh hqp nhAt

Qui I nam2014

Th!xaThuanAn,TinhBinhDuong
Silnim khliuhaocriacdcnh6mTdisenc6dinhnhusau:
56ndn
Nhtimtiti sdn
10-25
NhdciLa,vit kitintrirc
06-t0
Maym6cthiiitbi
06-t0
Phuongtienvantai
03-05
Thi6tbj, dungcuquin l!

Tt rh6ng6/2013C6ngry da thUchienthayd6i chinhsdchkii to6nd6i v6i tdi sanc6 dinhve kh^uhaotii sanc6
ngdy2514/2013
cia BOTdi chinhhuongd6nchddQqudn
dinhtheohuongdAntai Th6ngtu s6 4512013/TT-BTC
lj. 'u dung\a lrichlidu haoTS( D. cu lhanhusau'
.

u 0o l g D o i\ o i n h L r n g tuai n c o
N g u ) e n g i a lr6hi i e u c u a tsa6i n c < i d i n h t a r g r i r l 0 t r i i u d o n gllrer ne 3d
dd5kionglhdamandiiu kiin niy Lhrgia 1ricdn lai dLrocdiduchinhsangChi phiLrdrruocdei
dinhrrLroc
him/nginhanva phanb6 vdo chi phi sin xu6tkinh doanhtrongthdi han3 namtdi chinh

2.10,ThuALdisin
C6ckhoantianthuc(ni:uc6) theohqp ddngthuchoatdongduqchachto6nvdob6ocaokit quehoatdongkinh
doanhhgp nh6ttrongkj' theophuongph6pdudngth6ngtrongthoi bEIrthuchqp d6n$ Mat khdcgi6 tri tai san
thueduqctheodoit€n chi ti6u tei santhu€ngodihen bi,iucecchi ti6u ngodibangcand6i k6 to6ntheodirng
quy dinl hiCnhnnh.
2.11.CtichhodhdA tufiichinh
KhoandAutu vio c6ngry li6n doanhduqc kAtoiintheophuongphdpgin gdiduchinhtheothayd6i criaphAnsd hiLr criacongty trongtAi sdnthuencua congty li6n doanh.Baoc6oKet
c chiatir lgi nhuQnthr'rinlui kCcia C6ng
quaho?tdongkinh doanhcta C6ngty phenenhkhoenthu nhapduo.
ty liCndoanhph6tsinhsaukhi g6pv6n liCndoanh.
d6ngki6m so6tdugc
Ho?tdongliCndoanhtheohin}l thuc Hoat dongkinh doanhd6ngki€m so6tvi Tdi sdLn
th6ng
thuong
kh6c.Trongd6l
cec

ho?t
d6ng
kinh
doanh
k6
to6n
chung
nhu
v6i
Cdngry epdungnguyCntec
COngty theod6i ri6ngc6ckhoanthu nhap,chi phi li€n quand6nhoirtdQngIiCndoanh\ a thlrchienphdnbo cho
cecbCntrongli6ndoanhtheohqp d6nglicn doanh;
C6ngry theod6i ri6ngtdi sdng6p v5n li6n doanh,phin v6n g6p vdotdi sdnddngki6m sodtvi ceckhoancong
ng chung,c6ngng ri6ngph6tsinhtr.rhoatdongli6ndoanh.
2.12,Dttphing giamgid dAutu
lich Siira8iagoccuacdckhodnddunr
Dlr phonggiamgieddutu dLraclqpveolhoi diim cuoi(1 la so cher)h
duqchachtoin trens6 k6 to6nlon hon gi6 tri th! trudngcta ching tai thdi di6m lapdu phdng Du phdnggiAm
gie c6ckhoandiu tu dugclapri€ngchotiing khoin 8dutu crladoanhnghi€p.
2,13.Ghi hh1n vdphAnb6 cdckhodnchi ph{ trd tn&rcddi hqn
co lrdnquanddn
chi phi thqctii phetsinh nhLrng
c ghi nhanceckhodLn
C6ckhoanchi phi tra tru6c ddi h4nduo.
viec
(trCn
tinh va phdnbri
not
nam
tdi

chinh)
cria
nhiau
nicn
dO
kii
toan
kinh doanh
,i6t lun ho4tdQngsdrrpphi tra t*6" ddi hanvdo chi phi senxuAtkinh doanhtirnSnicn d6 k6 to6naluoccancu vaotinh ch;t, mLrc
"ii
dOtungloaichi phi md lqa chgnphuongph6pvi ti6uthtc ho.ply nhrmgkh6ngque60 thdng.Cdckiodn chi phi
ndyduqc theodoi chiti6t chotungkhoenchi phi.
Chi phi muangudnx4 dii xri lj chi6ux4 dtq c phdnb6 ddnvdochi phi trongki'theo kh6i luarg ti€uhaothgct6.
- 1 1_


cdNGTY c6 PHANcHrEUx4. ANPHU
ThixaThuanAn,TinhBinhD.rong

860 cio tdi chinh hq! nhAt
I ndm2014

2.14. Ghi nhqrl ctic khoin phti bd vi chi phi t ch trttc
ve|chi phi t ch bu6c dugcghi nh{n chos6 ti6n phaitrd trongtuonglai li6nquand;n
C6ckhoanchi phi phaitreL
hengh6avd dich vu da nhanduqc kh6ngphu thuocvdoviec c6ngty da nhandugch6adon ciianhdcungcap
haychua.
Cic kloan chi phi th,rct6 chuaph6tsinh nhungalugctrich truoc vdo chi phi sln xuit. kinh doanhky ndy dA
dAmbdokhi chi phi phatsinhthuc t6 kh6nggey dQtbi6n cho chi phi sin xuatkinh doanhtrenco so dim bdo

nguy6ntic phirhqp gita doanhthu vd chi phi. Khi cdcchi phi d6 phetsinh,nilu c6 ch6nhlCchvdj si5da trich'
k6 todnti6nhanhehi b6 sungho|c ghi giamchi phi tuongfng vdi phdnch6nhIpch.
2,t5, Ctic nghiip vg biing ngogi ta
c quy ddi ra ViCtnamddngiheoti 8ia tai thdi di6mphatsinh
cec nghiepvu kinh tii ph6tsinhbing ngo?ite duo.
tidn tq c6 g6cngoaitedtgc quy d6itheorj gi6 muavdobinh
nghiQp
vg. Tai thoi diArncui5indmcic khoin mr,rc
quancta c6cNganhdngthuongmqi noidoanhnghiepmo tdi khoenc6ngb6 taithoi diiim lapb6ocaotai chinh'
Ch€nhlechry gi6 thuc t6 phit sinhtrongkj, dugck6t chuyenvdo doanhthu holc chi phi tdi chinhtrongki k€
tolin.
chanhlechri gi6 li6n quand5nhoatdongdAutu duqchachtoenve liy kii diin thoi diamd{ en chinhthricdi
vdohoatdongsc duqcphAnb6 vdodoanhthu ho4cchi phi theoquy dinhhienhdnh.
2,16.Ng lAn nic ghi nhQnviv6n hoi cdckhoA chiphidivq)
c ghi nhanvdo chi phi sanxuat,kinh doanhhong kj' khi phdtsinh,trir chi phi di vay li6n
Chi phi di vay duo.
c
c tinhvdo gie tri cia tAi sand6 (duo.
quant4Lcti6p d6nvipc diu tu xay dunghoAcsanxuit tdi sando dangduo.
phi
16
"chi
di
vay".
quy
muc
K6
todn
ViCt
Nan

s6
diAu
kiQn
dinh
trong
ChuAn
viin ho6)khi c6 dirc6c
Chi phi di vay li6n quant4rc tii5pd6nviQcdAutu xay dgnghoAcsanxuAttdi sando dangduoj tinh vdogi6 tri
criatdi sAnd6 (dugcv6n ho6),baogdmc6ckhodnl6i ti€n vay, phdnb6 cic khoenchiCtkhauhoacphutroi kli
ph6thadrtr6i phiiiu,c6ckhoanchi phi phuph6tsinhlienquant6i qui trinh ldmtht tuc vay.
2.18.VAnchi sd hicu
V6n dautu crlachrlsd hiru duqcgli nh4ntheos6v6n thgcg6pcriachriso hiiu.
driqc
V6n kh6ccliacht sd htu duqcghi.theogi6 tri con lqi girlagiatri hap ly cia cic tii sdnmd doanh.nghiep
c6ct6 chfc, cA an khectAng,ti6u saukhi tru (-) cdckiodn thudphii nop (nduco) lien quandCncdctdi sen
duqcting, biAuniy; ve khoanb6 sungtir kCtqui hoittdongkinh doanh.
chenhlechry gi6 h6i doriiphan6nhtr6nbangcend6i ka:toenld ci€nh lCchti gie h6i doejph6tsinhhoacdenh
gi6l?i cu6ilci ciracAckho6Ln
rnucc6 g6cngo4ite cia hoatdongdautlr xay dqngco ben.
Lgi nhuansauthuiichuaphanph6i Id s5 lqi nhuantir cdchoatdongcta doanhnghiQpsaukhi tru C) c6ckioan
diau chinhdo 6p dunghdi t6 thay diji chinhsdchk6 toenvd didu chinhh6i t6 sai s6t trgng1du cua cdc nam
1ru6:


CONGrY cd PHANclfliu x4 AN PHir

Bdo c6otii chinh hqp nh6t

i I nam2014

Thi xa ThuanAn, Tinh Binh DLLong
2.19,Ghi nhqn doqnhthtt

Doanhthu dugcx|ic dinhtheogi6 tri hqp li ctiacackhoanda thu hoic sc thu duoc Doanhthu b6nhing duoc
ghi nhar khi ddngthdi th6amanc6cdidukignsau:
r
.
.
.
.

Phdnlon rui ro vd lgi ich gin liAn v6i quyanso hi:iusirr phdmholc hengh6a da dugc chuy6ngiao cho
ngudimua;
C6ngry kl6ng cdnnim git quydnquanlj, hdngh6anhungudiso hitu hangb6ahoic quy6nkiCmso6thdng
h6a;
Doanhthu alugcx6cdinhtuongd6i chic chin;
C6ngty dathu duqc hoacsethu duoclgi ich kinh t6 tt giaodich b6nhdng;
c chi phi 1i6nquand6ngiaodichb6nharg
X6cdinhduo.

Doanhthu cungcApdich vu dugc ghi nh{n khi k6t qu6criagiaodich d6 dltgcx6c dinh mQtcAchddnglin cav
Truonghqp vifc cungcApdich vu li€n quandiin nhiaukj, thi doanhthu dugc ghi nhantrongkj,theo kdt qud
uaongayi{p nang Can d6i k6 to6nclia k' d6 Kiit qua cr)agiaodich cungcdp
p$n ing viQcda ho"dnti'tant't
dichvu duqcxic dinhkhi th6amancAcdidukiQnsaui
.
.
.
.

Doanhthu ddgc xic dinh h.rongd6i chrc chin;
C6 khen[ng thu duqciqi ich kinh t6 tir giaodichcungc6pdich vu d6;
Xricdinhduqcphdnc6ngviecda hoAnthanhvdo ngAylap Bengcendoi ke toen;
X6cdinhduqcchi phi phatsinhchogiaodichvd chi phi dii hodnthinh giaodlch cungc6pdjchvu d6

c ghi nhantrongb6oc6ok6t quehoatdQngkinh doanhtrenco so din
Lai nganhing v:rc6ckhodncho vay duo.
tich.
2,20.Ghi nhqnchi phi tdi chinh
c ghinhdnveochi phit ri chinhgom:
Ceckhoenchi phiduo.
Chi phi ho4ccdckhoenl5 1i6nquand6nc6c ho?tdongdAutu tdi chinh;chi phi cho vav ra di '"avvon; Cric
khoA;16do thayd6i ti eia h6i do6icrh cecnghiCpvu phdtsinhlicn quandCnngoaitC;D{ phdnggidm8ie deu
tu chtns kho6nvd c6ckhoanchi phi tii chinhkh6c.
C6ckho-dn
tr6ndugcghi nh{n theot6ngs6 ph6tsinhtrongkj', kh6ngbirtrii voi doanhthu hoatd6ngtiri chinh.
2.21. Cdckhodn thui
ThuAhiin hatnh
Tdi s6nthu6vi thu6phdinop cho ndmhiin hirnhduqc xacdinh bangsd tiin ds kr€nphainop cho (hoic duqc
thu hdi) co quanthuil,duatr€nc6cmrlcthudsu;t va cacludtthueco hieulllc ddnngayk6t thuck] kc to6nnnm.
c hu6ngclic uu deiva thu6TNDN nhu saui
HiCntai,C6;g ty dangduo.
C6ngty c6 dghiavu nop thu6thu nhapdoanhnghippvoi thu€suAt20% trong 10 ndm kCtrJnern2005theo
cia CucthuCtinh Binh Duong.
CODgvens6 2564/CT-TT&HTngdy20/04/2006
. l

a6ng ry duqcmi6nthu6tho nhapdoanhnghiCptrong2 namkii tr) ndmbit dAukirrhdoanhc6 lai vd gidm507"
cia Cucthue
trong5 ndmtii5ptheotheoGi6y chiLngnhin uu dai dauttr s6 2564/CT-TT&HTngdy20/04/2006

tiqh BinhDnong.

-14-


c6NG TY C6 PHiN CIITU X4 AN PHU
An,TlnhBinhDuong
ThixaThu-an

Bio cdo tdi chinh hqp nhAt

Qui 1 nam2014

I huz Ihu nnaD nadn lal

fiu6 thu nhaphoenlqi dugcxec dinhcho cackhoanchdnhlecht?mthoi tai ngeyk6tthnc ki kii toannamgiiia
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chonamtdi sendugcthu hdi hay ng phaihe duo.
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cdNG TY cO PHiN clrlfu x4 AN PHU
An,TinhBinhDuong
ThixaThuan

860 c6o tai chinh hqp nhdt

I nam2014

v. TIIONG TIN 86 SUNGCIIO CAC KHO,iN MUC TRONG BJ.NGCAN D6I Ki TOAN HOP NHAT
tDm ri tinh : IIND)

01.Ti6n vi crickhoin tuong ilumrg ti6n
l len m4I

Ddunim
cuiii ki
336,734,726 72,685,637
4
s,886,019;7',7

t len oangcnuyen

4,999,438,310
0

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4,137,81't
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9,473,990,386 8,s70,988,66r

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cu6i ki
2t'7,',760,000 217,760,000

02.Cic khoen phei thu kh{c
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1.500.000

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c0ng

--212?!9$00

03. Cdckhoin dg phdngphii thu kh6 ildi

cu6i ki

6,530,002
s,3r0,979
229,600,981

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C6ngt1 TNHHChdbidnThil Hriivin TrinBidnd6ng

(109,965,539) (109,965,539)

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(109,965,s39)

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0

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-16-


c6NG TY co PHiN cHlfu x4 ANPHU
An,TinhBinhDuong
fij xaThuAn

Bio cio tii chinh hqp nhdt
1 ndm2014

cu6i ki

Diu ndm
605,544,832

05.Chi phi tni trrdc ngin h?n
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vat B0 N6ngngli€p HoaK' (APHIS-USDA)
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6,250.57
4,598,417,1
30,681,818
20,453,545
131,84'7,219 175,196.292
463,7t6,601
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104,329,998
29s,385,532
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185,025,597
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08.Tii satrc6 ilinh htru hinh
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61.s09.3s3.78038.317.538.394 8.883.714.668 469,104.767 109.180-311.609
60.2s8.114.52136.571.692.4s68.401.831.676 450.605.405 10s.682.904.058

-t7-


cdNGrY cd PHANcrr$u xa ANPHU

Bdo c6otii chinh hqp nhAt

ThixaThuanAn,TinhBinhDuong

I niln 2014

09.Tii sanc5 itinh va hiDh
Khoin nqc

Phdnm€mquAnlY
khohnh

c0nc

st dqngddt
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NsuvCnsi6

s6du dAukt
Muat onak!
Taora ti n6i bd doanl nshieD
Tansdo hoDnidtkinh doanh
T6ns khac
ThanhlV. nhuqns bAn
GiAmkh6c

201.785.878
0
0

35.063,900,737
0
0
0

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0
0
0
201.?85.878

35.26s,686,61s
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ci6 tri hao mdnlfly k6
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104.239.094
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3.425,738,213
243.328,64',7
0

1r3.628.755

2s2.718.308
0

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0
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3t.638.162.464
3r.394.8.t3.81?

J1.735.?09,248
31..t82.990.940

l_l

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Giemkhrc

3.529.977
.367

Gi6 tri cdnlai

91.546,181

Tai nsdvdaukl

88.i57.123

10.Chi phi tri trurlc dii h4n
Nguonxa
Chi phi cdi tqo vdn phdngldm viQc
Chi phi truocho4tdQngdg 6n An Phn- Binl Minh
Chi phi l6ppanelAPBM
Pallets6t
C6cchi phi khdc
Chi phi tre tru6cdaihancdngTy An PhuBM

EAunim
44,480,568,690 44,480,568,690
7,273,422
7,2',13,422
424,84t
424,841
.02'7
,02',1
43,470,832
43,4',7
0,832
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6',7
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408,205,915
35'7,425,614
16,868,018

15,181,214

c0ng

46,507,553,867 46,458,460,370

11.Tii sin dii h4nkh{c
Ki cuo.c ki quy dei h?n

( uol nam

290,600,000
290,600,000

c0ng

DAundm

LUOr Ky

12.Vay viLnq ngin h3n
Vay nganh4n
Vay Ng6nhangNavibank (\rf{D)
Vay NganhangHSBC(VND)
Vay NH SHN (Vf.lD)
VaINH SHN(USD)
-.'Nq
dii h4ndenh+Iitra
Vay Nganharg Navibank (\4lD)
Vay NganhangNavibank(USD)

0
0
0
0
6.183.541.453
0
6,183,541,453

c0"g

6,183,541,453
- 1 8-

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290,600,000
290,600,000

1.500.000.000
0
0
1,500,000,000
I 1,4!ll41lt5l
s,300,000,000
6,183,541,4s3
12,983,541,4s3


c6NG TY cd PHiN c[[tu

x4 AN PHU

B60 cio tii chinh hd,p nhit

I n d m2 0 1 4

Thi xa ThuAnAn, Tlnh Binh Duong

LuorKY

Ddunim
627,6s4,511
0
0

13.Thu6vi cdckhodn phii nQpNhh nudc
I hueglatrl grarangnangDannq1ola
Thu6giri tr! gia t6nghangnl6p nhapkh6u
I huexualKrau
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t nuetuu nnapca nnan
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799,r04,247
0
0
2,056,804
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406,201,942
l5'7,67'1

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c0nc

3,419,788,231 2,235,599,066

85'1,484,970
592,781,'792

rs'/,617;793

phep
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kh6utrir.
Thui thu ,th1p doanh nghqp:
trin thunhdpchiuthui cLianim hiin tai l hu
nhdpdoanhnghi6phienhanhphdilradugcxacdinhd|.ra
lhui rhr.r
nh4pchiu thu6khic voi thu nh{p dugc baoc6o trong860 c6okiStqui holt dQngkinh doanhvi thu nh6pchiu
thu6kh6ngbaog6mc6ckhoanmuc thu nhApchiuthu6haychi phi duockh6utrir cho muc dichtinh thuotrong
cdcnamli6c vd'cing kh6ngbaog6mcrickioin muc kh6ngphaichiu thu6hay kh6ngduqckl6u trtr cho mr,rc
dichtinh thu5.
C6ngty 6p dpngthutisu6tthui5thu nhip doanhnghiQptrongk! biing20 %!d6i vdi thu nhaptu hoatdongchinh
criaC6ngty. D5i vdi thu niap dr hoatdongkhec,C6ngty 6p du g thue suatthuc thu nhapdoanhnghiQpld
25%.
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dirngquydjnhhiQnhdnh.
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thu6di5iv6i cAclo?inghiCpvu kh6cnhauc6 ih6 dugcgiai thichtheonhiduc6chkhiicnhau.s6thueduo.

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14.Chi phi phei trt
Trich trudc chi phi dAutu xay dlrng nhdmdy chitiu x4 An Phu
Binh Minh theoHqpd6ngvdi nhdthAu
Phi kiiim todnBCTC2013
Lai vay
HOanong

Crickhoanchi phi kh6c

c0ng
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cu6i ki

136,600,421 t36,600,421
80,000,000
0
82,585,834 143,077,809
s6,989,012 2s',1,488,474
1..261.115 |,261,715
277,437,042 618,428,419

cu6i ki
58,283,994
4,452
193,9'7
102.9't1,825
97,022,091
0

0

152,252,362

-19-

DAunim

Deunim
94,427.896
9,230,630
102,9',7
| ,825
106,s22,091
83,896,400
17,150,000
414,198,842


CONGTY CO PHANCHIfU X4 AN PHU
ThixaThuanAn,TinhBiti Duong

Bio cdo tdi chinh hgp nhAt

I nem2014

Deunim
cuiii ki
38.462.121.1043 8 . 8 6 2 . 1 2 7 . 1 0 4
i4,700,000,000 15,100,000,000

2tet!_Jq4 23,762,r2',1,104

16.Vay vi nq dii h4n
Vay ddi hqn
Vay NgenhangNavibank OND)
Vay NganhangNavibank (USD)

38,462,127,104 38,862,127,104

c0ng
chi ddt cdchgp ddngvaydei han:
ltay NgdnhangNaribork
|YND)

s6l{D

ngayl2
07/10/HDTD/101"54
thnngl0 naft 2010

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2011

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-96

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39J25.,1tt.260163.000.713985

coNG TY cd PHANcHliu x4 AN PI{U
An,TinhBinhDudng
ThixaThuan

B{o ceotiri chinh hqp nhAt
1 n6m2014

EAunnm
12,500,000,000 12,500,000,000
74,000,000
74,000,000
l_q_!f06.q!u!t . 101,906,000,000
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b. chi ti6tv6n dAntr ciia chri s&hiu
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cu6i k'

c. Cic giaorlichvi v6n chi sd hiiu
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von gopcuornam
- cA tfc, lqi nhu-an
da chia
+NAmtruoc

Dlu ndm

r 14,480,000,000 I14,480,000,000
0
0
0
0
114,480,000,000 1r4,480,000,000
11,443,600,000 11,443,600,000
1r,443,600,000 11,443,600,000
0
cu6i ki
11,44E,000
11,448,000
11,448,000
0
7,400
7,400
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d. c5 phi6u

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56 lLrqngc6 phi6udab6nra c6ngchtng
'( o phleupnornong
+ LOpnleuuu oal
36 luqng c6 phi6u duqc mua lai
+ (o pnreu
pnornong
+ LOpnleuuu oal
S5 luqngc6 phii5udangluu hanh
+ C6 phi6uph6th6ne
+ !o pn,eurnroal

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

e. Phanph5i lqi nhuan
Chi ti6u
Lgi nhu n namtnr6c chuaphanph6i
Lgi nhuantir hoatdong sin xuit kinh doanhkj' ndy
C6ckJroingiamlrlr vao lgi nhu+nsauthud
Lqi nhuandugc chia c6 trtc vir phanph6i cAcqui trong ki

PhAnphdi cic quy vi chia c6 tfc, trong d6l
Chiac6 tuc tu lqi nhuann;m 2012
T?mtrichthir laoHDQT ndm2013
| flcn quyoauru pnarrnen
.,.Jrich quy du phdng.liiichinh
Trich quy klen thuong,phtc lgi
LT trnuencon rfr coua pnan pnol

-2r -

Ghi chf
Lfiy k6 Nim nay
(1)
33,731,184,984
(2)
6
5,690,294,2',7
(3)
0
=
(4) (l)+(2)-(l)
39,42t,479.260
(96,000,000)
(5)
0
(6)
(96,000,000)
(7\
0
(8)

0
(e)
0
=
(10) (4)-...-(e)
39,325,479,260


cdNGTY cO PHiN crrltu x4 ANPHU

Bio ceo tii chinh hqp nhat
I n a m2 0 1 4

Thi xa ThoanAn, Tinh Binh D$ong

vr. rHONG rrN Bd suNG clro c'ic IrfIo,iN MVC TRiNH BiY TRoNG BAo cAo KrtT QU'i
HOATDONGKINHDOANHHgP\'II.iT
Dat i rtnh: VND
01.Doanhthu bdn hing vi
cungcip dich vg
Doanhthu dichw chiiiuxa
Doanhthu dich vlr cho thuC
kho lanh
Doanhthu dichvu bdcx6p

Liiy k6 2013
LIJ k62014
1 9 , 1 1 8 , 4 3 4 , 7 514,87
3 6.994,460

Quf 1-2013
Qui 1-2014
6.994,460
19,118,434,753 | 4,8',7
| ,771,60| ,15',7
6',72,690,53',7

1,771.
,60t ,ls',/
6',72,690
,537

986,758,016
155,699,595

6q0.275

b80,275

Doanhthu khdc

986,758,016
155,699,595

16,220,132

c0ng
thuthuAnvdbrn
02.Doanh
Qui l-2014

Quj l-201J

L n yk 62 0 1 4

L n ] k 62 0 1 3

0

0

0

0

hing vd cungcap dich vU
Doanhthu thuln brin sin
phdn,hdngh6a
Doanhthu thuancungcap
dichvu

2t ,562,',726,447_16220,t32346

cQ"c

21.562.726.441

uJ.ura vonnangDan
Gi6viin ciiathdnhphim, hdng

2),562,726,417 _)6220,t32346

16,220,132,346 21,562,126,441

Qui t-20t4

Qui l-2013

L n yk 62 0 1 4

0

0

0

16,220,132,346
L n l k 62 0 l J
0

Gi6 v6ncr.iadichvu di cung
cap

10,598,119,00711.609.720.722
10,598,339,00?11,6A9,720,',722

c0ng

10.59E,339,007 11,609,120,122 r0,598,339,007 1r,609,120,722

04.Doanhthu ho?t ilQngtii
chinh
Laitien grii,ti6n chovay
Lai chenhlechri gii dethuc
hiCn
Lai ch€nhlCchti gie chua
th$chien

cong
05.Chi phi hoqt tlongtii chinh
Larren vay(-)

Qui 1-2013
i 8,187,870

Oui 1-2014

0

0

Lfry k62013

Lny k620r4
59,505,795
0

Qui 1-2014

Qui 1-2013

Liiy k62014

Lny k62013

9 3 7 , 0 0 1 , 3 1 ?1 , 8 2 0 , 6 1 4 , 5 8 59 3 7 , 0 0 1 , 3 1 71 , 8 2 0 , 6 1 4 , 5 8 5

L6 chcnhlCchri gi6thanhto6n

0

7,444,800

0

Chi phi tdi chinhkhec

0

r,002,661

0

c0ng

0

18,187,870

18,187,870

59,505,795

l 8 , t8 7 , 8 7 0

937,001,317 \A29,062,046

-22 -

'7,444,800
1,002,66r

937,001,317 1,829,062,046


CONGTY cO PHi.NcHltu xA ANPlrir
An,TinhBinhDuong
ThixeThuan
06.Thu nhApkhdc
Thunhapkh6c

Bio cio tii chinh hqp nhrt

1 n a m2 0 1 4
Quj 1-2013
4',7
4

Quf 1-2014

_419q!!0

471

c0nc

_ L_&lill_

c0ng

,_j,67illl

______ryq9''qg0
__ryq!,0!0

Qui 1-2013

Quf 1-2014

07.Chi phi ldric
Chi phi kn6c

Lny k620l4

Lfry k62014

Liiy k6 2013
474
414
LiiY k6 2013

,----2]4'p37
5,616,111 _,,_22s8437

__,_l,61ill)_____2.2s34]l_
2,258,037
Quj 1-201,1

08.Thu6 thu nhap doanhnshiephi€nhinh
1.Hott ilongsAnxudt kinh doanhchinh
Doanhthu hQatdongchinh
Chi phi haatdongchinh
Lqi nhuAnk6 toencriahoat dong SXKD
chinh
i r r ak h d i c h ; p h i t i nl h u e
C a ck h o i l l o e m
Lgi nhuandnh thuiiho?tdongSXKD chinh
II. HoCtilongkinh doanhkhic
Doanhthutdi chinh
Doanhthu chothu6tai san
Doanhthuthu6APBM chi6ux?

Lny k62014

2).,562,726,44',7 21.s62,',726,441
30,896,294
14,130,896,294 14.',1
6 , 8 3 1 , 8 3503, i
3,100,000
4

8,386,344,07

6 , 8 3 1 , 8 3503, r
3,100,000
4
8,386,344,j',l

59,505,795
59,505,795
3,900,000,000 3,900,000,000
462,395,506
462,395,506
8,700,000
8,700,000
93?,001,3
t7
93',7
,001,317
2,8t2,793
2,8t2,193
,052
,0s2
466,958,2)1
466,958.2t1
s.616,t
|1
s , 6 7 6 , 1I |

Thunh{p khdc
Chi phi tdi chin]t

Chi phi chothu6tdi san
Ci6 v6nAPBM chiCuxa
Chi phikhic
Lqi nhuank6 toenctu hoatdongSXKD
khec
Lo4i rn.rthu nh4pkhi tinh thuii TNDN
Lgi nhuantinh thu6TNDN
III. Thu6suAt{p dqng
Thudsudtthu6firDN dpdungchohgatdgng
chinh
Thuii TNDN haatdong chinh
I hu6suArrhu{TNDNdpdqngchohaatdong
khec
Thu6TNDN hqatdongki6c
T6ngthu6TNDN pheinoptrongk'
JhLre
thunhapdoanhnghiipconphaingpdau
ki
danoptrongki
",Jh[dthu nh6pdoanh.4ghiep
Thu6 thu nhap doaDhnghiepphii nop
cu6i ky

208,172,610
0
204,765,852

20%
1,6'/'7,268,815
.

20%
1,6'71,268,81,5

25%
51,191,463
I ,',728,460,2',78 1,728,460,2'78

2,0s6,804249

-23 -

(r)
(2)

€)=(r)-(2)
(4)
(5)=(3)+ (4)
(6)
(1)
(8)

(e)
(10)
(11)
(l2)
(1 3 )

(14)=(6)+(7)+(E)+(e)
l)-(12)-(r3)

208,172,61.0 -(10)-(l
(1 5 )
0
(16)=(14)+(15)
204,',7
65,852

2s%
51,191,463

857,4b4,970
529,140,999

Ghi chn

857,484.970
529,140,999
2,056,804249

(aJ
(b)=(5)*(a)
(c)
(d)= (16)*(c)
(e)=(b)+(d)
(f)

tg)
(h)=(e)+(0-(e)

CONGTY c6 PHANcHlfu x4 ANPHU
An,TinhBinhDuong
ThixaThuan

860 c6otii chfnhhg? nhAt
1 nlm 2014

I'II. cAC THONG TIN KHAC
01.4p dung quy ilinh k6 to{n mdd
huongdin dp dungchuAnmuc k6
BO Tdi chinh de ban hanhTh6ngtu sii 210/2009/TT-BTC
Ngdy 06/11/2009,
c 6p dungdc
toin qu5ct6 vd trinh bey860 caotii chinhvir thuy6tminhth6ngtin d6i v6i c6ngcq tei chinhvd duo.
trinh bdyvAthuyiitminh cAcc6ngclt tdi chinhtren860 c6otdi chinhtir ndm201I trd di. Theoyeu cAuciraTh6ng
ru niy Cdngty datrinh bdyb6 sungth6mc6cthuy6tninh ti( VIt.5 denvll.8 du6i dav
Ngodira,Th6ngtu ndycfingy€ucAuC6ngty phaixem x6tcecdiaukhoin trongc6ngcu ti Lchinh phuchgpde xdc
dinhljCuc6ngcu d6 c6 baogArnc6cthdnhphAnno.pheifta vi thdnhphin v5n chrls6 hIu hav kh6ng Phdndugc
c phenloai lAtii sdntdi chinhhoic v6n chi sd hiiu
phanloai ld nq phaiha dugctrinh bdy ti6ngbietvdi phAnduo.
tren Bangctu diii ka:to6n.Y6u cAucta Th6ngttr ndy kh6ngenh huongd6n tinh hinh tAi chinhvd k6t qua hoat
dongkinh doanhcta C6ngry do C6ngty chuaphit hdnhc6cc6ngcu tei chinhphirchgp
02. Giaodich vdi c{c ben fen quan
cino dlch vdi cdcthinh vien chi ch6t

09.ThrilaohQitfdng
quentri
so oau l{y

56 phaitla trongkY

56 da tre trong ki
56 cdnphAitrd cu6ikj'
l0,Thu nhApcia Ban
gi6m tllic vi K6 torin
trudxg
Ticn luong,BHXH,
BHYT, BHTN
l lenuudng

c0ng

Lny \Q2!1L
Lny k6 2014
Quf 1-2014
Qui 1-2013
32,822,091
64,022,()91
32,822,091
64,022,091
96,000,000 108,000,000
96,000,000 108,000,000
80,200,000
96,000,000
80.200.000
96,000,000
60,622,09r
64,022,091
64,022,091
60,622,091

Qui 1-2014

Quf l-2013

Liiy k6 201,1

Lny kO2013

394,t 48,'792
2',7
| ,833,333

282,393
,'t00
21,303,000

2'7| ,833,333

282,393,700
21,303,000

665.982.12s

303,696,700

665,982,125

303,696,700

394,148.792

Cic giaodich phdt sinh v6i C6ngty TNHH MTV An Phri Binh l\4lnh (c6ngfy con)
Lny k62014
Lny k62013
Chi ti6u
Quf l-2013
Quf 1-2014
Doanhthu
'4,500,000,000
3.900,000,000 4,500,000,000
3,900,000,000
Chothu€Nhdm6y
462,395,506
0
462,395,506
0
Thu€APBM chi6ux4
C6ngng
,
0
0
8;729
8;129
Du ngphdithu
,230,666
,230,666
0
0
5I3,654,012
Duc6phaitre

-L13$l!w

c0ng

_Eq9l4q?q4 _4,fl!,qq,0!0

-24 -

13,605,280,204 4,500,000,000


cHrfu x4. AN PIrU
cdNG TY co PH,A.N

Bdo c6otdi chinh hqp nhdt
Qui 1 ndm2014

Thixa Thu{nAn, Tinh Binh Duong

03.Lni Cd bin tr6n mdic6phi6u
c tinhbirngc6chchialdi sauthuiicriac6d6rgciraC6ngt) mechostilugngco
Leicobantrcnm6ic6phiiiuduo.
d6nngny
phi6uph6th6ngbinhqudngiaquydndangluu hdnhtrongkj,. Chok' kd tonntu ngdy01/01/2014
duo.
c xecdlnhnhusau:
s5luatrgc6phidubinhqu6ngiaquydndang1uuhinh ld 11440.600,
31/03/2014,

Nsev

Giaodich

56 ldqng
Lr oang
Iuu hanh

MQnhgi6
CP

56 CP luu hdnh
blnhouin

C i dt f i

T6nev6ntronski

10.000 114.406.000.000 I 1 . 4 4 0 . 6 0 0
0
0
10.000

Mua lai c6 ohi6uqui

10.000

01-01-r4 DAukn

11.440.600

c0ne

0

0

114.406.000.000 11.440.600

I1.440.600

S5 ngdy lLruhdnh trong kj'dugc tinh theo ngdy thgc t6 ttong kj'kii to6n (til ngd) 0l/01/2014ddn ngay
3 | t03t2014).
Lqi nhuansauthuCcin c6 d6ngcia C6ngty m9
56 c6 phiiiubinhqudn1uuhdnhtrongkj'

Laicobantr6nc6phi6u

Lai cobanlrenco phiau

-

5.690.294.2-6

llJ40j00
04,K6t qua kinh doanhgiiia hai ki bro cdo(Q1- 2014& Qt- 2013)

4e

SosdnhQ1-2014&Q1-2013(+/-)

STT

Chi tiGu

Q1-20!,r

Q1-2013
s6 tuy€td6i

56,tuong
d6i (%)

Loinhuan
sauthui

5.690.294.216

, 1 . 1 5 2 . 6 8 4 . 7 5 61.842.9'79
.029

693%

TONGCONG

5.690.294.216 -1.152.684.7536.442.919.029

693v.

d6ngtuongduong 693%so v6i
NguydnnhAnchinhdin d6nlgi nhuln sauthu6qui 1-2014tang6.842.979.029

c u n gk j 2 0| 1 :
- DoanhLhub6nhangvi cungc6pdichvs tdng 5.804989.60?
ddngtuongduong36% so v6i qui 1/2011,do
c6ngty chuydnd6i co c6uthaymdchdngthty sand6nglanhbing thlrcph6mvd hdngkh6 .
- Chi phi lai vay giem 892.060.729
ddngtuongduonggi6m 100%so v6i qu;i l/2013 do lai su6tlai vay giAm,
du ngtin dlng giam.
u),_rraorao
DQpn+n . :
kipn phei hp beoc6obOphantheolinh vlrc
C6ngty kh6nglApb6oc6obQph{n vi l$6ng th6amdncdLba diALr
ngey20/3/2006cr]aB0 Tdi chinh
kinh[oanh haykhu vgc dla lj duqc quy djnht4i Th6ngtu 20/2006/TT-BTC