Báo cáo tài chính công ty mẹ năm 2013 (đã kiểm toán) - Công ty Cổ phần Chiếu xạ An Phú

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Cho nim tali chinh kiit thnc ngny311212013

coA BANroNc cr,(M DOc DOrvor BAo c,io rAI cHiNH RriNG
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cdNG TY cO PEAN c1[6u xA AN PHU
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BAo c,,io LI/U cRTYiN TIENTD RSNG
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CONGTYCOPH,ANCr nUXAANPE0
PhuonsAn Phri,Thi xe ThuanAn, TlnhBlnhDuong

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Chon5mtii chinhk6tthic ngiry3111212013

BAo cio Lw cHUytN TriN TE RrtNG (ti6ptheo)
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Ddn tri tinh : nVD
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Tianvi tuons iludns tidn ddu rnm
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CONGTY c6 PEiN cHntu xA AN PHtl
PhudnsAn Pht, Thi xa ThuAnA4 Tlnh BlnhDuong

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Chondmtdi chlnhk& thncngdy3ll12l2013

B,iN THUyfT MNH BAo cAo rAr cHiNH RrENG
Chon5mtarichinhkit thricnEN3l/1212013
L TH6NG TIN CIII]NG
COngty C6phanChi6uxaAn PhntianthanlAC6ngty C6phin chitlux?Thlrcphim. C6ngty hoatdQngtheo
ngdy20l0U2003;dnngki
Gidychringnn4ndnngki doanhnghiepC6ngty c6 pnanUn aausi5+eO:000059
phrirn
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c6ng

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Ollo2l2o05tdinek! lray ddi lin 2 d6i tentir C6ngty C6phAnChi6ux? BinhDuongthdn.hc6ng ty C6phen
naiiy 2lnl2\o9 vd d6i tcn
Ar PhriBinh Duongngny x.1ll2006 dengki thay d6i hn 7 sit 3700480244
do Phdngillng ki
thdnhCOngty C(i phenChi6uxs An Phiudtng ki thayd6i lAnthn rc ngaty18112/2013
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Sok6ho4chvi diu ru Tin-hBinlrDuongc6p,
Hogtdongchtnhoia C6ngty baogdm:Chi6uxgkllli trimgc6clo4i thiy sin, c6cdungcuy t6; chiiiu x4,bdo
quin c6csin phim c6ngnghiQpvi c6csdaphim tieu dr)ngkhdc;ChiSbi6nvri bdoqudnrauqui (Ch6biiinvd
baoquin rau qui; Dich qr bio quin rau d6ngl4nh;Dich qr blo quin c6c loai thqcphAmd6ngl+nh);Brin
bu6nthlrcph^rn(BAnbu6nthiy hAisrn, c6csdmphirntir thit, hangn6ngsenc6cloai); SanxuAth6achit co
ben;B6nbu6nchuyendoanhkh6cchuadugcphenvdodau(Benbu6nh6achit kh6ctrir thu6cbaovCthw
vAt,h6achAtBengI theoC6ngu6c Qu6ct6); senxudtmiy th6ngdungtdric (SrinxuStm6yn6c, thi6tbi
ngdnhxiy dung;nginh n6ng,hm nghic.p;Sanxu6tkhecchuadugcphin vio dau(Sanxuit vat lieu xay
dung;sanxuAtvAttu nganhn6ngnghiQp(trir thu6cbaove thltc vAt);Bin bu6nvat lieu,thict bi ldpd4tkh6c
trongxey dung(tru hoatdongbai c6t);B6n bu6nmdym6cthi6t bi viLphqtung mdykh6c(B6r bu6nm6y
B6nbu6nmAym6cthict bivi phu
m6c,thiaitbivi phutiLng1niykhaikhoang,xay dpng;nginh lim nghiQp);
phim

quan
san
tir
thit;
Ch6
bi6n,beoquAnthiy sin vd cec
thit varclic
tungn6y n6ngnghi6p;ch6 bi6n,bao
sanphAnrti thiy sin; Sin xulit thlrc phAmkh6cchuadugcphanvdodAu;Diu tu tdi chinhv6 c6 phiiiu,c6
phin./.
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T
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tl6ng.
V6niliiu lp:'l5r didulQtheogi6ychungnhln dengki kinhdoanhln I 14.480.000.000
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Tsi thdi di6m 4p Bto c6o, ddn vi c6 mot c6ngty con.

TCnC6ngty: C6ngty TNHHMot thdnhViCnAn Phri- BtnhMinh
T4r sdChinhcta C6ngty: L6 Cl & C2 Khu C6ngnghi9pBinnMinn,apMy Lqi, xa My Hda,huy€n
Binl Minh,tinh \tnh Long.
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l2


Bio cro rii chinhri6ng

CONGTY cd PHiN cHn6u xA AN PIriI
PhudnsAn Phi, Thi xa ThuanAn. Tinh Binh Duons

Chonam6i chlDhk6tthijonsiy 31/1212013

n. cHf D0 vA cr{iNrr sicE rc roiN ip D!T{c rAr CONGTy
2.1. Kj)*6 todrr,.ton vi tiin tCsti dttng trcng ki todn
K9 k6 torn namcia c6ng ty bit diu tir ngdy 0l/01 vd k6t thirc vdo ngdy 3ll12 hengnamduong lich.
Don vi tidn tQsrl dlmgtrong ghi ch6pk6 to6n ln d6ngViCt Nam (VND).
2.2. Chudn mtrc vd chi itQki todn dp d4tng

j

Chd (lA ki rcdn dp tt\ug: Cdngry rip dqng Ch6 dQ K6 roin doanhnghiEpban hdnhrheoQuyit dini s6
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Tuyinb6 vi viic r*in thi Ch*in nw hi ntin vd Chi dAk; bdn: Ci)nerydd ip dpngcdcChuin mqc ki rodn
Viel Namva cacv,n bin huongdin Chuin myc do Nha nuocdd banhAnh.Cic b;o c6odi chinhdugclip rd
trinh biy theo driDgmai quy dlnh cria tirng chuin muc, th6ng tu hu6ng dbn thlrc hiQnchuin mtrc vd Ch6 dO
k6 to6nhiCnhanhdang6p dung.

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mnh thti? siikii todn dp dung: C1nlty 6p dltnghinh thtc ki5to6nnhit hi chungtren m6y vi tinh.
2.3. CAngcg tdi chinh

Tii santdi chinh: Tei sentai chinh cia C6ngty bao gdm tidn vi c6c khoantuong iluong tian, crc khoanphai
thu kh6chhing vAphei thu kh6c, c6c khoancho vay, c6ckhoin diu tu ngin han vd ddi hgn.Tgi thoi di6m ghi
nhAnban ddu,tii santAi chinh duqc x6c dinh theo gi6 mua/chiphi ph6t hdni cong crc chi phi phit sinh ki6c
li€n quantruc ti6p d6nvi€c nu4 ph6thinh tii sentdi chini d6.
Nq pheifi tei chfnh:Nq phei tre tdi chinh cia C6ngty bao g6m c6c khoanvay, c6c khoenpheifie nguoi biin
vi phii tri kh6c, chi phi phni tra. Tai thoi tti6m ghi nh{n l6n diu, c6c k}roenng phai tra tei chinh duqc xec

dinJrtheogii phdrhenhcgngcdcchi phi ph6tsinhli6n quanrnrcd6pddnviic phdthdni nq phdiri rai chinl

d6.

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Gi6 ni sau ghi nhdn ban diz: HiQnt+i chua c6 c6c quy dinh vii d6nh gii l4i c6ng cu tei chinh saughi nhin

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banddu.

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2.4.TiAnyi ctickhodnlkdng turdngiatt
Tidnva cAckhoantuongduongtiin baogdmtian mett?i quy,tian gui ngdnhang,tidn dangchuyinvd c6c
khoenddutu ngin h?nc6thdi hqng6ckh6ngqu6bathing, c6tinh thanl khodncao,c6 k}d nangchuydnddi
dEddngthdnhcecluo.ngtidnx6cdinhvdtdr6ngc6nhiAurui ro trongqudtrinh chuyendi5ithdnhtian.
Nh6mtai sanv6n bing tidn c6 nghiQpvu kinh t6 ph6tsinhbdngngoeitQduqcquy d6i ra D6ngViCtNam,
ddngthoi theoddi chi ti6t ngoAitCtheotr.]ngnguy€nt€ vd duo.
c phananhtrentdi khoenngodibeng.

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C6i khoanphii thu duo.
c trinh bdytr6nBro c{o tei chinhtheogiehi ghi s6g6mc6cl$oen phaithutu ki6ch

hing, tre trudcchongudi b6n,ceckloan phii thu 1$6ccirngvdi du phdngdugcl{p choc6ckioen phdithu
l3


CONGTYcOPHiNc iuxAANPEir
Phuong
AnPhtr,ThixAThuenAn,TinhBinhDuons

B6o c6otii chinh ri6nq
Cho rdm tii chinh k6t fiits ns:iN3t/1212013

DUphdngng phaithuld6 ddi duqctrich Bp chotimg khoin phnithuki6 ddi cenct vio tu6i ng qu6hencia
cAokhoAnnq hoacdu ki6nmtc t6n th6tc6thii xeyra.
2.6.Hdngtin kho
Hdng nanLlo ilud,,ctinh theo gi6_g5c.Truong hqp gi6 tri thuin c6 thi thFc hiQnduqc thip hon gi6 g5c tht
phri rlnh theogi{ tri thu6nc6 th6 LhgchiCndugc.Cidg6c hdngrdn kio bao gdm chi phi mua-chi phi ch6
bi6n vd c6c chi phi li6n quantnrc ti€p ki6c phdt sinh dCc6 dugc hing t6n klo d dia di6m ve ftang thdi hiCn
tar.

Gi6 tri hing tdn kho ilugc x.6cdinh theophuongph6pbinh quAngia quydn.Hengtdn kao duqchachtoAn
theophudngph6pke khaithudngxuyCn.
D\r phdnggiamginhangtdn Hrodugclapvio thoi di6mou6inemIi s6ch€nhlQchgitragi6gi5ccriahangtdn
kho16'nhongi6tri thuanc6th6thuchienduqccia ching.
2.7.Tdis6fi gln hgnhhdc
Tdi sin ngin h4nklr6ccia C6ngty iluo.c phen6nhbaog6mchi phl trl tru6c, chi phi chdkiit chuyan,thu6
GTGTdAuvio duqckhiu tru, c6cl$odn thu6nQpthrlachoNhdnu6c,c6cktoen tim fng choc{n bQc6ng
nhdnvi€nvi c6ckfiodnlq;cuqc.l$i quj ng6!han.
2,E.Tdi sdnci irlnh vdkhiu hao tdi sdnci itinh
Tdi sancit dinhhiiu hinh,tii ser c5 ilinl v6 hinhduqcghi ntlAntheogi6 g5c.Trongqu{ trinh st dtng tai sen
c6dinhduqcghi nlan theonguy6ngiii, haomdnlu! k6vd gi6tri cdnlgi.

NguyCngi6tdi sanc6 ilinh baogdmgi6muavd nh&ngchi phi c6 liCnquart4!c tiiSpdianvi6cduatai senveo
hoetdQngnhudlr ki6n.C6ochi phl muasim, nengoip ve d6i mdi tdi sanci5dlnh duqcv5nh6avi chi phi
beotri, sta ch0'aduqchachto6nveok6t qu, hootdongkinh doanhtai thdi diamphrt sinhchi phi hoic phen
b6 vio chi phi theoquydinl. Khi Ai senduqcbin haythanhlfl nguyengi6 vd gie hi haomdnliy k6 duoc
x6as6vd b6tkj' c{o khoin Hi l5 nio phAtsinl do thanhlyitii sin dAuduorchachto6nvio ki5tqueho?tdong
kinh doanh.
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Kh6u hao TSCD cia C6ng ty duoc thqc hiCntheo phuongphdp kh{u hao dudng thing: Thoi gian kJr6uhao
duqc x{c dinh phn hqp voi Th6ng tu s6 203l2009iTI - BTC ngAy20110/2009cua BO Tni chinh v/v Hudng
dan ch6dOquin ry, sn dung vd trich k16u hao tei sAnc6 dinh; Quyit dinh sd 2841/eD-BTC ngiy l6n t/2009
ctu BOTai chfnh v/v Dlnh chinh phu luc s6 02 - Th6ng tu s6 203/2009m -B'lC \eiLy 20n0l2009 cia BO
Tdi chlnh. 56 nlm Hr6u hao cta cdcnh6mTei sin cii dinh nhu sau:
Nhdm tdi sdtr
Nhd cua,vit ki6n tnlc
M6y ill6c thi6t bi
Phuongtien van trei

Thi6tbi, dungcUqurnry

Siindn
t0t5
06-10
06-10
03-05

Tu th6ng6/2011,C6ng ry da thuc hien rhay d6i chinh $tch k6 todn ili5i v6i tai sanc6 dinh vi kh6uhaotai srin
co dQquin lj. sri dungvd trich kJr6uhaoTSCD.Theod6. Nguldn gid r6i rhiducna Lii sitr c6 dinh tangrt l0
trieud6ngl6n30 rieu d6ng.D6i voi nfiiingtii senc6 dinfi Fuocdeykh6nglh6a mandi€ukienniy rhi gid rri

cdr lei duqcdi6uchini sangChi phi Ea ruoc dai ha nganhan vd phdnb6 vio chi phi sdnxuir kinh doanh
trong thdi h?n 3 namtai chinh

v


cONc TY c6 PHAN cHtfu xA AN PHt
PhudngAn Phri,Thi xe ThuanAn, Tinh BinhDudng

B60c6otii chinhriGng
Chorlemtii chinhk6tthircngdy31/1212013

2.9.Cdckhodnddutu tdichinh
DAutu tii ohinhddihpncuaC6ngry ld klorn dlu tu vio C6ngty con- C6ngty TNIIH MTV An Phri- Binh
Minh v6i tt lClqi ich vd quyAnbi6uquy6tli 100%.
Dy phdnggidmgiridAutu duqolapvdothdi di6mcu6indmli s6chCnhlQchgiiia gi6 gi5ccriacricL-hoinilAu
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Chi phi di vaydugcghi nhallvAochi phl senxuat,kinh doanhtrongndmkAi ph6tsinh,tri chi phi tli vayli€n
quantr.uctiiip tl6nviQcdAutu xay dungholc senxuattlii sandd dangduqctlnh vio gie q cuatai sand6
(duqcvrinhoi) khi c6ilir cic didukiQnquydinhtrongchu,inmgcK6 todnviet Namsii 16"chi phi di vay".
2,11.Chiphl ltd tflt,c
C6oohiphi tra tluoc chi li€n quand6nchi phl sanxurt kinh doanl cia mot namtdi chinhhoic mot chuk'
kinh doanhilugc ghi nhanh chi phi hi tru6c ngin h?nvd dugctinh vdochi phi sanxuetkinh doanhhong
ndmtai chinh.C6cchi pff deph6tsinhhongnemtei chinhnhunglien quantl6nkiStqudhoqtd$ngsin xuit
kinh doanhcrlanhiAunicn dOk6 toandugch?chto6nvdochi phi tle tnr6c dai hgnd6phAnb6 dAnvnokiit
qudhoatdqngLinhdoanhrong crc niendoki toansau.
ViCctlnh vdphenb6 ohiphi tre trudcddih?nvdochi phi sin xu6tkinh doanhtnngk' hachtodnduqccencf
vdotinh chit, mtc dOtimg logi chi phi d6 chgnphuongphip vd ti6u ttlic phanbi5hqp li. Chi phi tri tru6'c

dugr ph6nb6dAnvio chi phi sin xuit kinh doanltheophuongph6ptludngthing.
RiCngchi phi tr,i ttu6c vAngu6nx4 duo.c phin b6 theochuky btn ra cuaDdngvi ph6ngxa Coban60.C6ng
thuctlnh c$ th6nhu sau:N(T) = No x (e^-(ln(2/5)x T). Chuk' benra criaDdngvi ph6ngxp Coban60 lir
5,2716r.dnn.
2.12.Chi phi phaitrn
C6ckhodnchi phl tl\rc ti chuaph6tsinhnhungatugctrich ftudc vaochi phi srinxuit, kinh doanhtrongnzln
dadnmbnokhi chi phi phit sinhthFctd kh6ngg6ydot bi6nchochi phi sin xudtkinh doanht€n cd sddam
bio nguyenlic phi hqpgita doanhthu vi chi phf.Khi c6cchi phi d6 ph6tsinh,nduc6 chenhlechv(i'isii da
trich,k6toenti6nhdnl ghi b6 sungho+cghi gieDlchi phi tuongfingvdi phin ch6nhlech.
2.8. Y6nchi sd hiru
V6n diu tu cuachrisdhautluqcghi nhfn theos5v5nthucg6pcia chi sdhtu.
C6 phi6uqu! ld cii phi6udo C6ngty ph6thdnhvi sautl6 mualai. C6 phi6uquyduqcghi fiAn theogiahi
gntglalrvoncnusonuu.
tn[c te varmh baylrenbangLanootKeloanIamqlKno:rn
c trich l4pti lgi nhuAnsauthu6thu nh4pdoanhnghippcna
Qu! ilAutu ph6ttri6n,quydu phdngtii chinhduo.
c6ngty, trongqir6trlnh hoat-dongcAcquy naryduqcquenly vd sfi dqngtheoquy dinhhi€nhinh cuanhn
nu6cvddiCulCcuac6ngty c6 phen.
L4i nhuin sauthu6chuaphanphiii la s5 lgi nhu4ntir c,6choetdongcuadoanhnghiQpsaukhi tnl (-) oic
kh'oendiiu chinfido 6pagngndi t6 ttraya6i ctrinhs6ohk6to6nvd diauohinhhdi t6 sais6ttrangy6ucriacic
namtruqc.
l5


CoNGTY c6 PHiN CHIEU xA AN PIrf
Phr.rdns
An Phi, Thixa ThuinAn,Tini BinhDudng

Bio cio tdi chinh rieng
3lll2l2ol3

Chonamdi chinhk6tth6cngiLy

2.14. Ctic ttghiCpt ! bdng ngogi tC
Cic nghiepl,rr ph6t sinh bing c6c tton vi tiAn t€ khic v6i don vi tiAn tQ k6 todn cria Cdng B 04',lDruSD)
duqc h?chtoan th€oti gi6 giao dlch vio ngdy phtt sini nghiQpv!. Tai ngdy ket thic nem tdi chinh, cec
khodnmuc tiAn tQ (tidn m{t, tidn gr}i, tidn dang chuyiin, ng phii thu, nq phai ha kh6ng bao g,a'mc6c lihoAn
Nguoi muat?ngtu6c vd Ung trudc cho ngudi b6n, Doanhthu nh4ntru6c) c6 g6c ngo?i tC duo,,cd6 gie lai
theoti gi6 binh quancia cec nganhangthuong mai noi C6ngty md tdi khoir/tj gi6 mua vio crla ngdnhing
rhuongm?i noi Cdngty ms di kfioancdngb6 lai thoi di6m l{p BAocio lA; chinh.Tet carcec kioan chenh
lgchtj giri thuc ti phdtsbh trong ndm vir ch6nhlech do d6nhgi6lai si5du crc khoanmuc tidn te c6 g5c ngogi
t€ cu6i nemdugc hachtoi4nvdo k6t que ho?t d6ngkinh doanhcriandmtdi chinh.
2.15,Ghi nh6ttdoaLhthu
Doonhthubd hang
Doanhthu b6n hing tlugc ghi nhfu khi ddngthdith6a min cic iti6u ki9n sau:
. PhAnLin nli ro ve lgi ich g6n lidn v6i quydn sd hitu sAnphArnhoic heng h6a de dugc chuy6ngiao cho
ngudi mua:
. C6ngty kl6ng cdn nim gif quy6n qunn lj hdng h6a nhu ngudi sd hru heng h6a hoAr quydnkiam sodt
hdnsh6ar
. Doaifi thu tluoc x6c dinh tuong d6i chrc chin;
. Congq da lhu dusc ho{c sdthu dugclgi ich kinh16ri giaodich bin hengr
. Xec dinl dugc chi phi li€n quand6n giao dlch bdnhang
Doanhthu cmg ciip dich'rlt
Doanhthu cungcip dich vu duqo ghi nhankhi k6t qui cria giao dich d6 dugc x6c dinh mQtc6chddngth cay.
Truong ho.p viec cung c6p dich vg li€n quand6n nhidu kj, thi doanhtbu dugc ghi nhantrong kj'theo k6t qud
phdnc6ngviQcdEhoanthenhveo ngdylap Bengcand6i k6 to6ncia ki d6. K6t qui cr)agiaodichcungc6p
dich !'u duo.c xic dinh khi th6a man c6c dieu kien saul
. Doanhthu dugc x6c dlnh tuong d6i chic chin;
. C6 khi nangthu duqc lqi ich kinh t6 tu giao dich cungc6pdich !'u d6;
. X6c tlinh tlusc phanc6ng viec da hoamthinh vio ngdy Bp BAngcend6i k6 toen;
. Xacdinfiituccchi phi phdrsinhchogiaodichvAchi phlddhoinlhenhgiaodichcungc;p dichrT d6

o Phin c6ngvi9c cungcap dich vu da hoanthdnhdugc x6c dinh theo phuongph6p&inh gi6 c6ngviec hoan
thinh.
Doanhthu ho! dAngtui chinh
Doanhthu phat sinh tr.rlai ti6n grti vd c6c khoin doanl thu hoqt dong tii chinl kl6c iluqc ghi nhAnkni th6a
min ddngthdi hai (2) diiu kiQnsau:
. C6 khe nangthu dugc lgi ich ki.l tA tu giao dich d6;
. Doanhrhudugcxdcdinh nrongd5i ch6cch6n.
2.16. Ghi nhqn chiphl tii chiah
C6ckhoanchi phi duqc ghi nhAnveo chi phi tii chinh g6m: Lai tidn vay, l5 chcnhlCchri gi6, dy phdnggiam
gid c6c khoendiu tu tdi chinl vd chi phi tdi chinh kh6e. CAckhoanchi phi tr€n duqc ghi nhantheot6ng s6
phdt sinhhong nim, kh6ng bir trir vri'i doanhthu hoetdongtai chinh.
2.17. PhAnphii lgi nhudn v,ittrtch $p cdc quj
Viic phdnph6i lsi nhuin sau thudthu nhapdoanhnghiepduqc lhvc hien $eo didu li cia Congty ve kd
hoechpbdnphoilqi nhuin do dai hoi ddngc6 ddngQuyArdini hangnam.
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CONGTY cd PHiN cElliu x4 AN PHir
An,TinhBinhDuong
Phuong
An Ph[,ThixeThuAn

Bio c6otii chinhri6ng
Chonamoi chini kiitthricngdy31/1212013

rtr. THoNGTT{ BOsr,'r{c clro ci.c IGo.ANMU.crRiNE BAy rRtN BANGcAN DOrK]O
ToANRIiNG

Eon vi tinh: VND

cu6i
"im

01. Ti6n vi cic khoin tudng aluongtian

69.350.t46

t renmat
I rengur ngannang

3.985.226.546

r renoangcnuyen
C6ckhoentuong duongti6n

0
2.612.223
.250

c0ng

6.666.799.942

DAunim
15.124.292
5.828.251.880

0

0
5,843.316.172
Diu nim

02.C6c Lhoin phai thu khdc

2t'7.760.000

D6i tuqng kh6c

217.760.000
6.s30.002
s.310.979
0

c0ng

229,600.941

228.050.726

C6ngDoanC6ngty API
Lal rLetKt9moumu
Bno hi6mxa hoi Binh Duong

03.Dg phdngphAithu ngin hgnkh6lldi
( ongty I Ntth LneDtenlnuyHalsanI anbrenuong

cu5inem
(109.965.539)

0
0
10.290.'726

DAundm
(32.989
.66t)

C6ngry TNHH fM DV Xudrnhip khiu HigpTi6nPhdr
C6ngty TNHHThui SAnThii Blnh Duong- LongAn

0

(248.t82.872)

0

(134.577.'ts6)

C6ngty TNHHTin Thinh
C6ngry TNHHThui sanViCtHi

0

C6ngTy CPVinamit
Phtc DuyenThinh
c6ngty TNHHTM XuAtnhapk1tAu
C6ngry CPThucphtn Xu6tkhAuV4nDrirc

0

(r5.603
.s42)
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(47.878.113)

',/'.

0
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(2s.270.637)
(11.934.340)

il

LOngry rNffl rnlrc rnam DreuDacn
C6ngty Resouce CrcationLLC

0
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(21.130.956)
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C6ngty BE-ONPRODUCE,INC

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(2.248.t28)

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C6ngty TIGER FARMS, INC

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1.358)
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0

COngry C & T PRODUCEWHOLESALE, INC

(55.184.049)

(109.965.539)

(1.832.0s7.788)

04.Hing t6n kho

cu6inim

Ddu nim

Hing muadangdi duong

0
43.266.624

45.104.497

C6ngcu,dungcu

191.909.929

75.281.649

CQnggi6 g6c hing tdn kho

235.176.ss3

c0nc

Nguy6nliQu,v{t liQu

t1

0

120.386.146

{


CONGTY cd PEiN cHrfu xA AN pHir

BAo cdo Ai chinh ri6trg
Cho namlai chinhl6t ftic rsev 3vl2l20l3

PhudngAn Phn,Thi xd Thuan An, Tlnh Binh Duong

Gi6tri ghi s6cuahdngt6nktrodungd6th6chAp,cim ci5d.embeochocrickhoin nq phdi:0 ddng
Gi6tri.trichlapdu phdnggiemgi6hangt6n khotrongkj ld 0 d6ng.Gi6tri hoannh{p dtrphdnggiemgi6
hAngt6nlao trongk' h 0 il6ng.
Gi6tri thuin c6th6thvc hiQnttuqccia hdngtdn khotai thoi di6mngAy3l/12/2013li235.176.553ddng.
05.Chi phi tri tru6rcngiD htn

cu6i nim

Diu nim

LnlpnrcnopnanDoLongc! oungcu
Chi phi hoatdong hdngnim phai tre cho Co quank6m dich
Dongthuc vat B0 NOngnghi9pHoa KJ, (APHIS-USDA)

605.544.832

35.335.650

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Ngulin x4

6.250.578.37
5

Chi phi c6pso hiiu c6ngtrinh Nhe miy Ar PhirBinI Minh

0

30.681.818

0

Chi phi cii tao vdn phdngldm viPc

175.796.292

0

Chi phi trich tru6c hoatdong dU 6n An Phf Binh MinI

463.'1t6.607

0

Chi phi Panel

104.329.998

Chi phl trA tru6c ngin han tJdc

295.385.532

c0ng

9.444.425.452

06.Tiri sin ngin h4nkhic
CeckioAnI(i cugc,ki quyngin han
Tamfng

?5.800.000
1.667.455.526

cu5inim

DAundm

0
0

0

c0og

48.340.000
48.340.000

07.Tdi sin c6 iUnh hiu hinh Xem chi ti6t PhUluc 01 kdmtheo
08.Tii sAncd diDhv6 hinh
Don i tinh. WD
Khodn muc

Nguyangii
Si5du diu nam
Muatrongnem
Thanhli. nhuqns bin

s6 du cu6inim

rndn mem quan l))
kho lmh

KhAuhaotrong nim
Thanhli. nhuqnqb6n

0
'1t.948.147

2.699.601.080 2.77| .549.227
2',7.',709.614726.137.t93
753.846.80'7
0
99.65'1.761 3.425.738.273

3.525.396.034

Gii tri cdnIai

Td ngdydiu n5m
T4i nsdy cu6i nam

lu

c'ng

160.553.878
35.063.900.'137 35.224.454.6ts
0
0
160.553.87835.063.900.137 35.224.454.615

Gii tri haomdn liv k6

Si5du diu nam

Qrydn

s'irdyng dtit

.)

88.605.73132.364
.299.657 32.452.905.388
6 0 . 8 9 6 . 1 131.638.162.464

7
31.699.058.581

s


CONG
TYcd PEiN cr tux4ANpnir
PhuongAn Pht, Thi xe ThuanAn, Tlnh BinhDuong
09.C{c khoin dAutu tid chinhdli hen
Dautu vdoC6ngty con- C6ngty TNHHMot thenl vi€n
An Phn- Binl Minh
Dg phdnggiarngi6ddutu vio C6ngty con
c0ng

B{o cio tii chinh ri6dg
Cho narnlai chinhf6t lhic nsev3U12/2013

cu5intrm
3.t48.492.706
(3.r48.492.'106)
0

10,Chi phi tra tru6t dii h+n
Ngu6nx4
Chi phichudngtrinl chi6uxAtrdi cay
Chiphi beohiCmnhem6y
Chiphi srlachta xe Grown
Ti6nthuCdAt
Chi phi ceitai venphdngldmvi9c

Chiphi lip panelAPBM
Gi6hi cdnlei criatei sanchdph6nb6
Chiphltru6cho?tdQngdu rinAn Ph[ - BinhMin]r
Crcchiphikh6c
c0og

DAunim
3.148.492.706
0
3.148.492.706

Diu nim
44.480.568.690

57.860.455.821

0

644.633.756

0

86.456.333
44.732.606

0
7.273.422
424.841.027

12.122.365

'77
6.433
.610

43.4'70.832

252.130.831

| .t28.0t2.7
67

0

0

1.082.005
.4r7

357.425.6t4
46.441.592.352

642.22t.1r0
61.401.191.849

11.Tdi sin dii hfr khic
Ki cuqckt quyddihen

290.600.000

290.600.000

c0ng

290.600.000

290.600.000

12.Vayvi nq ngin h4n
Vay ngiinhqn
NgAnhing TMCPNon Viet(ND)
NgdnhsngTNHHMW HSBCI/iCtNan (WD)
NgAnhangTNHHMTVShinhanVietNan (m{D)
Ng drir han Clenhan triil

NganhdngTMCPNan Viet(ND)
Ngdnhtng TMCPNamViet(JSD)
c0og
13.Thu6vi cic khoin phninQpNht mr6rc
Thu6gi6tri giaung hing b6nnQidia
Thu6thu ApdbanhnghiCp
rnuernunn?pcannan
Tbu6,phiphainopkhdc
c0ng

cuSi nim

cu6i nim
1.500.000.000
0
0

1.500.000.000
| 1.483.54t.4s3

Diu nim

Diu nim
8.847
.579.448
4.75L429.753
1.322.911.270
2.773.238.425
16.426.384.179

5.300.00Q.000

6.800.000.000

6.t83.541.453

9.626.381.r79

12.983.541.453

cu6intrm

25.273.963.627

Diu ntrm

591.361.8'72

524.t t'| .619

857.484.970
557.307.827

3.7Et.71t.9'14
496.864.861

l5'1.6'17.793

10.19't.991

2.163.832,462

4.8r2,892.44s

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B{ocio tdichiDhri6ng

CONGTYc6 PEANcHI6u x4 ANPrrtr
PhudngAn Phi, Thi xe ThuanAn, Tinl Binh Duong

Cho ndmtai chinh k6t thitc ngdy3lll2/2013

Thudc t t4 eia tdng:
ph6ptinhthu6ld phuongphdpl:hdutru.
C6ngty npdlmgluatthu6gi6tr! giatdngv6i phr.rong
Thui thu nhqpdoanht ghap:
Hienki. Congty dangdugchudngcic uudaivi thu€TNDNnlu sau:
C6ngty c6 nghiaW nopthu6thu nh$pdoanhnghiepv6i thx6su6t20%tong l0 nemk6 ti nam2005theo
ngey20104/2006
onacqc thudtinh BinhDuong.
c6ngvdns62564ICT-TT&HT
C6ngry duqcmi6nthuaithu niAp doanhnghiCptrong2 nemkAtir nembit diu kinh doanhc6 6i vd giam
ctia
50%hong5 ndmti6p theotheoGidychr?ngnhanuu dai dautu s62564ICT-TT&HTngiy 20104/2006
clc thu6tinh BlnhDuong.
Ndm2013B nemthf 2 C6ngty bit diu chiu6pdlng mtc thu6su6tthuiiTNDN h 20%.Theod6,C6ngty ap
dungthudsu6ttlui5thu nhfp doanhnghiQphoatdQngchinhtrongntm blng 20%(Hai muoi phanhirn), d6i
v6i hoatdongsanxuetkinh doanhkh6c6pdpg thu6suat25%.
Cticlogi thui khdc:
C6ngty 6pdungcaclo4i sic thui5Lldc nhuthu6n6n bii, thu6thu nhapci nhan... theodringquydlnhhiQn
hdnh.
Ghi chi: C6cb{o c6othuilcia C6ngty s€chiuqr ki&n tra criaco quanthu6.Do vi€c6pdunglu6tvdoic quy
dinhvdthu6d6i vdi cncloai nghiepvrr k:hicnhauc6thiSilua! giai thichtheonhiducrichkhic nhau,srithu6
dugctri beytrCnc6cb6oc6otai chinhri6ngc6 th6 s€bi thayd6i theoquy5tdlnhcui5icr)ngcrlaco quan
rnue.
14.Chi phi phnitrn

Trfchhudcchi phi diu tu xdy drmgnhi miy chi6ux4An
Ph'iBinhMinl theoHqpd6ngv6i nhathau
I ncn lluoc pnt Kremloan

cu6i nim

Ddunim

136.600.421

136.600.421

80.000.000

80.000.000
214.104.t20

Lai vay trich trudc

r43.07'7.809

Trich trudc hoa h6ngm6i gioi

171.550.274
0

0

|.26t.'1t5

0

Trich tIuo! tien diCnth6ng 12
C6ck:hoAnchi phl khec

c0ng

532.490,219

Bno hiiim xa hQi,bdohi6m y tii, beo hi6m thdt nghigp
lo tuc pnarra cnocacco oong

84.122.312
0
t02.971.825

I nu raonQroongquanr!

64.022.091

Si€uthi SdiGdn Co-opmark

83.896.400

Cdcd6i tuqng khec

10.000.000

"jn*

430.704.541

Diu nim

15.Cdc l(hoin phai tr6 phii nop kh6c
Kinh phi c6ngdoin

0

345.012.62E

137.138.489
21.625.654
t14.495.625
32.822.09t
0
1.715.307
307.857.166

T
Lf


c6NG TY c6 PHiN cIffiU xA AN PH{I
Phuons
An Ph[,ThixaThuanAn,TinhBinhD.rons

860 c6otii chinh ri6ng
Cho n6mtdi chinh k6t thtrc ngiLy31/1212013

cu5intrm

16.Vsyvi nqdii hen

Diu nim
54.981.919.507

Vay deih?n
(1)Ng6nhdtg TMCPNamViet(WD)

38.862.127.t04
7.500.000.000

10.500.000.000

C) NgdI hdngTMCPNan Viet(WD)
(3)Ng64hd,tgTMCPNamViet(lSD)
(4)Ngtu hangTMCPNamViet(USD)

7.600.000.000
13.517.108.000

I1.400.000.000

4.325.739.264

5.977.822.227

(5)Ngtu hangTMCPNdmViet(/SD)

5.918.979.810

8.423.818.880

c0ng

38.462.127.104

18.680.278.400

54.981.919.507

(1)KloanvaytheoI{D tin dungs607110IDTD/101-54
ngny12th6ng10nnm2010v6i hanmtc t6i dali
40tj ddng Thoi hqnvay:72 thang.Mqc dichvay:ThanhtorintiAnthudddtvAc6cchi phi li€n quand5nddu
tu xay dlrng,m6ym6cftiiit bi criadu 6n diu hr nhdm6ychiiiux4 An PhnBinl Minh tai KCN Binh Minh
tlnh Vinh Long;Lai suit vay: 15%/nim,di6uchinh3 th6ng/l lAn;Tei sandarnbao:Quy6nsrl dpngd6t 16
1C-2CKCNBinhMinhtinhVinhLong.
(2)KhoanvaytheoHD tin dtng s607/10/HDTDSDBS-2/I0l-54
ngey25 th6ng04 nIm 2011v6i hanmuc
Muc
dich
vay:
Thanh
toantiantluc d;t vdc6cchiphili6nquan
titi dah 19ti d6ng;Thoihanvay:72theng.
d6ndAutu x6y dlrng,meym6cthi6tbi cta du 6ndAutu nhArn6ychi6uxa An Phi Binh MinI tai KCN Bini
Minhtinhvinh Long;Lai su6tvay:l5%o/ndm,
tliduchinh3 th6ng/llAn;TAisandarnbdo:Quydnsridqngd6t
rv/inh

16lC-2CKCNBinh Minl tinh
Long.
(3)KhoenvaytheoHE tin dqngs6027/10/IIDTD/101-54
ngey04thitng01ndm2011voi hanmftcroidalir
vatliCuchodrr
1.282.000
USD:Thoih{n vay:72theng.Mucdichvay:Muasim Me} m6cthi6tbi, nguy6n
phn
6ndiu tu nhdm6ychiiiux4 An
Binh Minh tinh Vinh Long;Lai su6tvay: 6,5%/nem;
TAi sendelnbeo:
Beodembing tii senhinhthanhnr v6nvay
(4)KhoinvaytheoHD tin dungs6004/11^IDTD/101-54
ngey07thang0l nem201Ivcrih?nmtc t6i dald
410.256
USD;Thdih?nvay:72th6ng.Mucdichvay:Muasim Miy m6cthi6tbi. nguyCn
vatlieuchodu rn
diduchini 3 theng/t
dAutu nhAm6ychi6uxaAn phf BinhMinhtinhVin]rLong;Lni su6tvay:9,08%/ndm,
ldn;1di sin din bio:BdodembingtAisanhlnhthinhtir v6nvay.
-54ngay22theng04nem201I vqi hanmfc tiii dald
(5)KhoanvaytheoHD tln dsngs6036/11/HDTD/l0l
vatlieuchodg 6n
620.000
UsD;Thdihenvay:72th6ng.Mucdlchvay:Muasim M6ym6cthi6tb!,nguyCn
dieuchini 3 th6ng/1
tlAutu nhdm6yohitluxa An pht Binh Minh tinh \tnh Long;Lii su6tvay: 9,58o/o/ndm,
ldn;Tdi strndAmbio: 86o ddmbing tai sanhinhthanhti v6nvay.

a, Bangit5i chi6ubiSnitQngcia v5nchi s&hftu:Chitiiitx€mPhulucs502kdmtheo

b. chi ti5tv6nitAutucis chi s&hftu

Diu nim

von cua Nna nu0c
q) pnreuquy

12.500.000.000

12.500.000.000

?4.000.000

74.000.000

von cua cac oot rugng Knac

101.906.000.000 101.906.000.000

c0ng

114.480.000,000 114.480.000.000
2l

*

)ia

U

cONcrY c6 PH,iNcl]rf.u xi\ ANPEt
PhuonsAn Ph[, Thi xe Thu6nAn, TlnhBinl Dtons

860 c6otii chiDhrieng
Cho namtdi chinh k6t thirc nsiLy3111212013

c, Cic giaodlch vAv6n chi sOhfru v6t c{c chi st htu
vi phin ph6ilqi nhu$n
- vonoautu cuacnusonuu
vongopoaunam
V6ng6ptdngtrongndm

cu6intrm

Diu atrm

114.480.000.000 114.480.000.000
0

0
0

V6n g6pgiAmtrongn6m
V6n g6pcu6indm

0

114.480.000.000 114.480.000.000

- LO rUC!Igt rlnuAn Oa Cnla

9.1s2.480.000

11.443.600.000

+Ndm trudc

0
9.152.480.000

11.413.600.000

+Ndmna,

0

d. Pha phdi t{i hu1r
Chi fieu

Nim nay

Ghi chri

L,qinhuAnnemtru6! chtmphenph6i

29.E69.811.069

(l)

Lqi niuantn ho?tdongsanxudtkinhdoanhnemnay

16.09't.t19.717

(2)

Cic ldroangiim tri vdoldi nhuansauthu6

0

Loi nhudnduocchiac6tuc vd phenph6ic6cquytrongntun
Phanph6icecqui vechiac6 tric.rrongdo:

(3)

45.966.990.786 (4)= (1)+(2)+(3)
(11.483.r94.930)(5)=(6)+ (7)+ (8)

Chiac6fiic ndmnay

(9.r52.480.000)

(6)

(381.000.000)

(7)

Tlich qui khenthudng,phtic lqi

(1.946.714.930)

(8)

Lqi nhu4ncdnlei chuaphanphdi

34.483.795.856

Tqn bich th laoH6i d6ngquAnfi

(e)=(4)+(s)

Ghi chri:Ph6nph6i lqi nhu4nnemnaythuc hiCntheonoi dungcec Bi€n bnnhqp Hoi tldng Qudntri sri
03EB-IDQT-API.Co
ve01/BB-HDQT-API.Co
ngity2010112014
cia C6ngty C6phanChi6uxaAn Ph[.
e. to pnreu

NIrtr nay

Nim trRtc

DOruqngco pnreuoangKy pnarnann

11.448.000

11.448.000

no rugngco pnreuoa banra congchung

11.448.000

11.448.000

t Lo pnteupno anong

11.418.000

11.148.000

r Lo pnreutu aat

0

0

JOruqngco pnreuougcmualat

7.400

7.400

+ Lopnte pno tnotlg

7.400

7.400
0

Sd luqng c6 phiiiu dangluu hdnh

11.440.600

I1.440.600

r Lo pnteupno rnong

11.440.600

11.440.600

0
* MQnhgi6c6 phii5udangluu hdnhb 10.000ddng/0l Ci5phi6u
22

0

\

+l

/


CONGTY c6 PE iN cHltu xA AIYPHtr
PhudnsAn Phi. Thi xdThuanAn. Tinl Bini Duons

B{o cio tii chinh ri6ng
Chondmtei chini k6tth:!'cnsdy3l/12/2013

IV. TH6NG TIN 86 sUNc cHo cAc KIIo,iN MUc TRh\'H BAY TRoNG BAo cAo KfT QU;. HOAT
DONGKINH DOANII RITNG
Ddn,ri tinh: YND
18,Doanhthu b{n hing vl cungcip dlch vrg

Nim nay

64.364.s8'7
.120

Doanhthu thuin dich vrr chi6u x+
Doanhthu thudndich v9 cho thu€ kho lpnh

| .811.244.196

uoanntnumuanolcnvu Docx€p

| .7t4.323.208

Doanhthu thuanb6nthanh long
Trongd6: Xudt khtiu n1rcfiiip (*)
Bdn choAn Phi Bi h Mihh di xuiit klxiu

c0og

2.302.163.084
1.645
.145
.613

3.784.830.930

0

532.749.690

0

3.252.081.240

69,734,195,222

19.Gi6 v6n hing bin

59.939.533.20s

U

1.844.040.698

Doanhthu thuankhAc

Nim trftia

NAm tray

0

437.s00
61.672.110.332

Ndmtrutc

Gi6 vtin criathdnhphAm,hangh6a da b6n
ura von cuaqlcnvu oacungcap

32.129
.3t6.428

30.92r
.003.822

c0ng

32.129.316.424

35.042.044.213

20.Doanhthu hoet ilorg tii chinh

Nim nay

r77.547.538

Ldi tiin gui, tiAncho vay

0

Lai ch6nhlQchtj gi6 dd thlrc hiQn

32.587.333

Lai ch6nhlQcht! gi6 chuathlrc hipn

c0og

210.134.871

tIt
\

4.121.040.39i

Ndm tnrfc

101.414.313
0
27.034.281
D8.444.594
//

21. Chi phi ho?t ilong tid chinh

Nim nay

6.610.557.107
136,523.263

Ldi tidn vay
L6 ch6nhlCchti gi6 da thrrc hien
LOCnerrn

r9cnry gracnuarnFcnrFn

459.963.062

Dlr phdnggiem gi6 cAckhoin diu tu

3.t48.492.706
1.m4.9'12

Chi phi tni chini [15c

c0ng

10.356.561.110

22.Thu nhapkh6c

Nim tray

Thutir chothuetdi san

Nim trutc

10.847.744.05'7
51.034.498
46.301.921
0
55.001.683
11.000.0E2.159
Nim rrufc

16.800.000.000 20.000.000.000

Thutir nhuongb6nvdttu, thanl lj tai sdn

222.72't.2't3

Ng kh6ddidaxu li

118.288.168

Thunl{p kh6c

l0.492.974

c6ne

17.151.s08.41s

13

382.395.556
0
139.643.93r
20.522.039.4a7

K


B{o cdotii chinhri6rg

coNG Ty cO PHANcHrtu x4 AN PHII
PhuongAn Phir,Thi xa ThuAnAn, Tinh Binh Duong

23.Chi phi khic
Gi6v6nchothuCtdi san
Gii v6nv4ttu nhugngbAn
Chiphikh6c

c0ng
24. Thu5 thu nhap doanhnghiepbifn hinh

cho namtei chinhkdtthilc ngdy3111212013
Nim nay

| | .083.206.7
60

Nim tnrdc

1t.140.783
.454

t78.283.t07

t93.766.813

992.595.022
12.2s4.084.889

390.708.632

Ndm nav

11,125.258.899
Ghi chri

I. Ho4t dQngkinh doanhchinh
Lqi nh&2nM toan c*a hoqt d1ngSXKD chinh

25.554.991.142

(,

Ctickhoanloqi Ett ru khoichiphirinh thud

300.679.401
25.855.670.546

(2)
(3)-0+Q)

Lqi nhu4nkii todn cia hoqt dAngSXKD khtic

(s.249.002.713)

(4)

Cdckhodntoqi tri ra khdi chi phi tinh thud

459.963.062
6)
(6)
32.587.333
(4.821.626.981) (7): (1) + (5) - (6)

Lqi nh&i.ntinh thui hoqt dQngSXA chinh
II. Hoat dQngkinh doanhLtAc

Loqi ttt thu nhlp khi tinh thui TNDN
Lqi nhudntinh thuAhoqt dang kinh doonhhhtic
ll. T6nglqi nhuantinh rhu€saulhi bi trir cachoatdong
ThuAsudthua thu nh(ipdoanhnghiepdp dunq theothui
stui ci'a hoqt d1ng chinh
Thu6 TNDN phii nop trong ntrm
Thuelhu nhapdoanhnghigpcdn phainopdeundm
Thu6lhuniAp doan}nghiepda naplrongnem
Thu6 thu nhap doanhnghiepphni rop cu6i nnm
25.Lni co bin tr6n c6 phiSu
a. t,gi nhuAnsauthu6TNDN
''
D,LaCKnoanCUeU
Cnrnnranggramrqrnnuan k6 ro6nd6x6c
dinh lqi nhuAnhoic 15phdnb6 oho c6 d6ng so hiru c6
phi6uph6 th6ng:
c. Lgt Mu?nno?cropnanDocnoco oongso nuuco pnreu
phdth6ng:
d. C6 phi6uph{i th6ngdang luu hanhbinh quentrong ndm
e, Lal co Danren co pnreu
26. chi phi sitr xudt kinh doanhthm y6u t6

2t .034.043
.562
20%
4.206.808.712

4
3.781.71t.9',7
't
.133.035.716
855.4E4.970
Nim nay
t6.097
.t 79.7I7

0

(8)=(3)+(7)

(e)
(a)=(8)x(9)
(b)
(e,

(0=(d)+(a)-(e)
Nim trudc
14.93E.364.844
0

16.097.r79.7r7

14.938.364.844

11.440.600

11.440.600

1.407
Nim nay

1.306
Nim tnntc

8.976.1E7.t70

7.271.657.93|

chi phi nhenc6ng

13.010.789.825

| | .t70.907
.514

Chi phi kl6u hao TSCD

14.689.578.1l3

14.706.610
.98'7

Lnr pnrolcnvu muangoarKnacoanSl|en

t7 .649.075.211

24.3| | .738.59'7

Chi phi nguyenliCu,v4t lieu

Chi phi hAnghu h6ng

c0trg

0
54.325.630.J19

4
. ,,9

1.071.204.266
58.532.119.295

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