Báo cáo tài chính hợp nhất quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần Chiếu xạ An Phú

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CONGTY CO PEiN cl{Ifu X4 AN PEti
Th!xaThu4nAn,TlnhBlnhDuong

Bro cio tid chitrhhEpnhit
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Chokj k6tor{ntir ngdy01/01/2013

MUCLVC
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tlao caocuaban long ulam ooc

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Beo c6okiit que c6ngt6c so6tx6t b6o c6otdi chinhhqp nh6t
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cdNG TY cO PHANcHrtu xA ANPHU
Thi xa ThudnAn, Tinh Binh Duong

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Choki k6 toin tit ngdy01/01/20t 3 din ngay30/6/201

BAo cAo ctTABANT6NGGIAMD6c
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C6ngty C6 phnnChi6ux4 An Pht tidnthAnld C6ngry C6 phdnchi6uxa Thgc phAm.C6ngty hoatdQngtheo
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C6ngty c6 tru sd chinhdit Khu phil 18, phuorgAn Phi, thixa ThuAnAn, tinh Binh Luong.

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Nguy6nThu{nH6a

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BAN TONG GIAM D6C
Cic thinh vi6n Ban Gi6m d6c vio ngdy lap b6o c6o niy nhu sau:

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Nguyen
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Bd nhi€mngny06/9/2012

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to6Dboi Cdngty TNHH Tu v6nKii toin vd Ki6m to6nViCtNam(AVA).

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Ban T6ngGi6md6c C6ngty chiu tr6chnhiCmdambeocacb6oc6otdi chinhhap nhdtcho tung ki ke todn
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coNGTYco PHANclflfu x4 ANPErI
Th! xa ThuanAn, Tini Binh Duong

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hinhtdi chinhhapnlrit cta c6ngty tai thoidi6mngiry3016120:f,
phuhqpv6i chuinmuc.
di5nngdy30/6/2013,
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Nguy6nThinh L{p
T6ng Gi{m d6c
Binh Daong, ViCtNam
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CONGTY TNHHTu VAN KE ToAN VA KIEMToAN VIET NAM
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Cfc c6 d6ng,IIQi iliing quin tri, Ban ki6m sodt,Ban T5ng Giim d6c
C6ngty C6 phin chi6u xa An Phi

Kinh eiii;

ChnDgt6i da thtrchien so6txet Blo cao tai chinh hqp nhAtcho k! k6 to6n ti ngiy 01/01/2013den ngay
c lap ngdy19/8/2013gdm:BiingCandoi ke roanhap
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nhit tai ng:iy30/6/2013,Beo crio kiit qui kinh doanhhqp nhit, B6{)ceo luu chuyin ti6n t9 hop nhat\a
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CONGTY COPHA\ CHIfU XA AN PHIJ

ThixeThuanAn,TinhBinhDuong

B{o cio tii chinh hqp nhat

Chold kii to6nti ngiylq!!!?Iq j4!1-g\lryq?!fL

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CONGTY c6 PHANcrrfu x4 AN PHtI
ThixaThuanAn,TinhBinhDuons

B{o cro tii chinh bqp nhit

d6nngay30/6/201
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cAc cHi rrtu NGoArnANccAu o6r xf ToANHqPN'HAT
Thuy5t
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ditnngdy30/6/2013
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ThixeThuanAn,TinhBinhDuong

BAo cAo KtT eui KINH D0ANHH8? NHAT
d€nngey30/6/2013
Chokj,k€torntirngdy0l/01/2013
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13.Loi nhuenkhdc
14.Lai/16tlons c6netv li€n ki:t.1i6ndoanh

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38.507.534.208 49.032.65
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38.507.534.208 49.032.65
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22.1s3
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37.621.632

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3.635.247.767
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5.928.t62
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582.643.059
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15.T6nsldi nhuank6toentrudcthu6

90.860.709
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5.823.462.656

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7.987.404.0| 4

268.368.058
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16.1Chi Dhithu6TNDN hiCnhanh

y1.24

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l?.2 C6ckhoantri vdolqi nhudnsauthu6
17.3Loi nhuansauthuCciiac6 al6ngcta c6ngty me
18.Lii co bdntr6nc6 ohii5u

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cHltu x4. AN PHU
cdNG TY cO PH,a.N
Thi xa ThuanAn, Tinh Binh Duorg

Bdo c6otii chinh hqp nhat
dit ngdy30/6/2013
Chokj' k6 to6ntir ngdy01/01/2013

BAo ci.o LI'U CmmqN TIENTD HOJ NIIAT
d6nneny30/6/2013
Choki k6to{nlir neny01/0U2013

Theo phuongph6pgi6n ti6p
tinh : I/ND
MN
so
(2)

Chi ti0u

o)
I. Luu chuy6ntidn tir ho?t dOngkinh doanh
1. Ldi nhuA trudc lhui
2. Di6uchinhchoceckhoan
- KhAuhaoTSCD
- Cdckhoandu phdnq
- Ldi. 16chenhl6chti ei6h6i do6ichuathuchiCn

- Lai.16tii hoatdonsdautu

2

3
4
5
6

C h i p h rl a iv e y
3. Lqi nhuandLhoatdongkinh doanhtru6cthayddi v6n
luu d6ns

8

9

- Tans siam cic khodn DhAithu

- Tansaidlnhanst6nkho
- Ting giamc6ckhoanpheitrA(Kh6ngkii lai vay phai
tue,thu6thu nhapdoanhnghiepphainop)
- Tins giim chi phi ffa truoc

10
l1

t2

- TiAnthu khrc tu hoatd6nskinh doanh

15
16

4. TiAnthu hdi chovay,biin lai c6cc6ngcu nd cta dor1vi
kh6c
5 .T in chi diu tu g6pv6n vdo don vi kh6c
6 . 7.:,nthu hoi diu tu eop v6n vio dor vi khdc
7 . 7in tlrulir chor a5.co nrc\; lqi nhudnduqcchia
Luu chul6nti6nlhuanlu hoatd6ngdiu tu
III. Lu|l chuy6ntian t hoat dons tai chinh
1. Tianfiu tir phethdnhc6 phi6u,nhin v6n g6pcriachrisd
htu
2. TiAnchitriv6n g6pchocic chti sd hiiu, mualai c6
phi6uciradoanhnghi€pdaph6thdnh

3. TiCnvavnsenhan.ddi hannhanduoc
t0

5.521.673.360 7.961.121.909
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10.495.895.679 t3 149.395
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(845.948.502)

22
23

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ddi hankh6c
I. Tiin chichor al, muacaccongcu ng cia don\ i khic

(4)

2t

- ThuCthunhapdoanhnghiepdanop

1. Tidnchi d6 mLrasdm,xey dungTSCDvi c6ctei saoddi
hankhdc

(3)

20

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II. Luu chuv€nti6n tir hoat tl6ns dau t|r

Kj, tru'ic

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- I ten tatvav oa rra

- I rencl KIaccno noaloong KLnnooanD

K' nny

64.578.892
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CONGTY co PHi.Nclllfu

x4 AN PHtI

Thi xi ThuanAn, Tinh Binh Duong

B:io c:iotili chinh hqp nhAt
d6nngiy 30/6/2013
Cholcj/kit to6ntu ngdy01/01/2013

BAo c^o LUU cHUytN TItN T[ HgP N'HAr GiSptheo)
d5n ngdy30/6/2013
Cho k] k6 to{n tir ngdy01/01/2013
Theophuongph6pgirinti6p

WD
MN

Chitieu

(2)

(1)
4. Tienchitrd nq q6cvaY
5. TiAnchi trAL
nq thudtii chinh

Kj nny

KJ trutc

(4)
(3)
(24.350.673.536\ ( L9.283.746.112)

0
(4.972.659
.500\
11 .069.r76.4s8\ t7.257.r5s.634)
(2.875.503.485) (986.155.579)
0

6. c6 tLlc.loi nhuendatrachochi sohau
Luu chuy6ntiin thuin til hoat dongtii chinh

Luu chuv6ntiin thuin tronski (50:20+30+40)
Tiin vi tuqne iluong tidn diu ki
dnhhuonscirathavdi5ifi si6 h.ii do6iquyd6i npoaitC
Ti6n vi tudns iludns ti6n cu6i ki (70:50+60+61)

36
40
50
60
61
10

1.244.64 42

ffiM

4.786.037
.445
3.799.881.866

496"0"n){\

\^ta
Nguy6nDic Doirn
Bini Duong,ViCtNam
Ngiy 19tha1g8 ndm2013

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Nguy6n
Dic Doin

W4'
long (Jtam ooc

Nguy6nThnnhL$p

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coNG TY cO PHANCHIEUxA AN PHU
Thi xa ThuAnAn, Tinh Binl Duong

Bro cio tii chinh hqp nhAt

d6nngdy30/6/2013
Chok' k6 to6ntu ngdy01/01/2013

THUYfT MINH BAO CiO TAI CHiNE HOP NHAT
Cho ki k6 torintu ngdy01lOIl20l3 d'n neny301612013
r. DACDI6M HOATDQNGCi]A C6NC TY
x4 An Phritidn thin JiLC6ngty C6 phdnchiiiuxp Thqcphim. C6ngty ho?tdQngtheo
C6ngty C6 phdnChiiSLr
dtng ki
ngdy20/01/2003;
ddngki doanhnghiCpC6ngty c6 phin tin eAus6 4003000059
GiSychrlngnh@n
thay d6i ldn 1 d6i tcn ti C6ngty Chi5uxa ThLrcPhAmthAnhC6ngty C6 phAnChi6ux4 Binh Duongngdy
0l /02/2005;dnngki thayd6i lin 2 diii tenttr C6ngty C6 phnnChi6uxa Binh Dudngthinh Congry Co phdn
-'200svd doi ren
ngi) 2l
An PhuBinh Duongng;) 2J ll 2006:d;ng lj lha) doi lin so 3700480244
Phdngddngki kinh doanh
thdnbC6nety C6 phdnChiiiuxa An Pht; d[ng hjt thayd6i 9 ngiry2213/2011do
tlluac5.fke ho?ch\; dauni tinh BinhDuongcip.
Ho

AAne

Hoetd0ngchinhcr:raC6ngty bao gdm:Chi6uxit khu hung c6clo?i thrly hei san,c6cloai dungcu y td: Dich
vu beoquenrau quad6ngl4nh;Dlch vu bao quanc6cloai thucphArn;Chi6uxa bio qudncacloqi sdnphim
n6ngsencdc
cdngnghigpvd cic sanphAmtieu ding kbac;Mua bantht) hii san.clic srn phemtrr thit, haLng
lodl;uaurr Iatcntnnvc co pnleu.co pnan..
C6ngty c6 tru so duo.

c dAtt4i : Khu ph6 1B,phuongAn Phri,thi xa ThuAnAn, tinh Binh DLiong.
Di6nthoai : 06503714035

It

1>

Fax:

06503'712293

Ma s6thue : 3700480244
Email

d6ng.
Viin diiu l€ theogiiy chringnhandangky kinh doanh: I 14.480.000.000
COngly con
T+i thdi di6mlQp86o c6o,don vi c6 mot c6ngty con.
TAnC6ngty: C6ngty TNHH Mot thdnhViCnAn PhLi Binh Minh
Tr9 so ChinhciraC6ngry: L6 Cl & C2 Khu C6ngnghiepBlnh Minh, 6p M! Lqi, xa M! Hda,huyQn
BinhMinh,linhVinhLong.
dong.
V6n didu1€hi€nnaycia C6ngty theoGiSychtrngnhQndiingkj knrhdoani ld 50.000.000.uOU
Sii v6n C6ngty C6 phin chi6uxa An Phricam k6t g6p theoGi6y chungnhandangki kinh doanhlaL
50.000.000.000
d6ng.
Tj'16 loi ich vd quydnbi6uquy6tcta Cdngty tai COngty con C6ngty TNHH MTV An Phri Binh
Minhldr100%.
II. Ki K6 TOAN,EONV! TIiN TE SIJDVNGTRONGK6 TOAN
l. $t ke totrt hom

Kj' kii to6nndmcta C6ngty bit deutil ngdy01/01vd k6t thic veongiy 3l/t2 hing namduonglich. Chok!
d6nngay30/6/2013.
k6 to6nniy, C6ngry lap b6oc6otdi chinhhap nhAtgiila ni6ndOtu ngdy01/01/2013
12

\


coNc rY c6 PHANCHIEUxA AN PIru
Thi xaThuanAn,TinhBinhDuong

B:io cdotii chinh hqp nh:it

d6nngnv30/6/2013
cho kj' kiitoentrLneny01/01/2013

2. Don v! riin r! srittyngrnng ki rotin
Don vi dantCsiLdungtrongghi ch6pk6 to6nlAd6ng(VND).
-

III. CHUj.NMLI.
C VA CH6 DO KE TOANAP DUNG
1. Chi tta ki tuin np dgng
Bdoc6otdi chinhho.pnh6tcia COngty du{tctrinh b:} phu hop roi Chd da kaitoAndoanhnghiCpep dung
cnaB0 truorg BOTdi
ngey2013/2006
cho doanhnghiCpduqcquy dinh tai Quy6tdiDhs6 I5/2006/QD-BTC
cia BOTii chinh.
chinhvd sirad6i b6 sungbdocdotheoTh6ngtu s.i244lTT BTC ngAy31/1212009

2- Tuy,n h6 vi t'ifc tudn thi Chu1n mgcfi chi aq *6 nan
B5o c6otej chinhhqp nh6tcriaC6ngry dugctrinh bayphirhqp vdi cdcchudnnlrc kii toanVi€t Nan do BO
Tdi chirir banhanh.

/
\

3, Ifinh thirc si hi todn dp dung
trenmdyvi tinh.
C6ngry 6p dunghinhthirck6 toAnnhatki chunlg
IV. C,iC CHiNI SACHKi TOANAP DUNG
l, Nguytn tic ghi nhQnfiAn ri aic khodn tadng drdng tiin
Ti6n vi c6cldroantuongduongtidn bao gdmtiAnmit t?i quy,tian gtli ng6nhing, tidn dangchuy6nvd c6c
khoanddutu ngin hanc6 thdi han g5ckh6ngqu6batheng,c6 tinh thanhkhodncao,c6 khi nangchuy6nd6i
tidn
d6 ddngthdnhc6cluangtidnx6cdlnhvir kh6ngc6 nhiSurui ro trongquatrinh chuy6nd6i thd,nh
2, Nguy€n tic ghi nhQnctic khoin phAi ta
Ceckhoanpheithu duoctrinh bdytrCnbio cro tdi chinhho.pnhAttheogi6 hi ghi s6 g6mc6ckhoanphaithu
tri kh6chhdng,tra ftu6c cho ngudi b6n,c6cklroin phaithu khAccing v6i dfr phdngduorclap cho crc khoen
p h ai r h uL h od o i .
DlLphdngpheithu kh6 ddi th6 hiCnphin gi6tri d(rki6n b! t6n th6tdo c6ckioan pheithu kh6ngduockhrch
hengthanhtoin ph6tsinhd6i vdi s6 du cdckhoanphaithu tai ngiy kilt thtc k1'k6 toin. Tangholc gidms6
chi phi quin li doanhnghieptrongki.
du tdi khoendlLphdngdugch?chtoAnvALo
3. Ngulan ic ghi nhln hdttg t6n kho
Hdngtdn kho cliaC6ngty ld nhiingtAi sanduqcgiii d6b6nttongkj' sanxu6! kinh doanhbinhthuong:Danq
trongqu6tflnh sanxu6t,kiDhdoanhd6'dang;nguy6nliCu,vat liEu,c6ngcu, dungcq (gQichungld vat tLr)do
sir dungtrongqui trinh sanxuetkinh doanh.
Hdngtdn kho dugctinh theo gie g5c.TrLrdnghap gii 1ri thuanc6 th6 thuc hi€n ddqc thAphon 8i6 g6c thi
phii linlr tlreogi6 tr! thuAnc6 thd thuc hiin duac.CIi goc hangton kho bao g6rnchi phi mua,chi phi chd

biiin vd c6cchi phi liOnquantrgc tidp khdcphdtsinhde co dugc hangt6l kJroo dia di€mvdrtrangth6i hiCn

t+i.
Cii rfi hangtonkhodugcvic dinhlheophuongphdpbrnhqDingiaqu)en.
c hachto6ntheo phurng ph6pk€ khai thuongxuyen.Du phonggiem gii hengton kho
HdLng
tirn kho duo.
duoj lapvdothoi di6mco6i namld s6 ch€nhlechgiia gi6 g6ccia hdngtOnkho ldn hon gi6 tri thuanc6 thc
thuchiCndugccrlaching.
tj

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CONGTY co PHj.N CHITUXA AN PHU
Thi xa ThuanAn, Tinh Binh Duong

Bio cio tii chinh hqp nhit
d6nngdy30/6/2013
k6
totn
tir
ngdy
0t/01/2013

Cho!i

4. Ng lAn iic ghi nhln tii sdn ngdn hgn khic
Tii sin ng6nh4nkhriccia C6ngty dLrgcphdn6nhbao gajmchi phi tre tnr6c,chi phr cho kit chuy.:n.rhud
c khliu trir, crickhoin thutlnopthirachoNhAnu6c,c6ckioan tam rtngcho cenb6 c6ng
GTGT dAuvio duo.
nhdrrvi6nvir c6ckhoin lV cuqc, ki qui ng6nhim.
5. Ngultn tarcghi nh|n hii sdn cAdlnh
Nguyengi6 tdLisanc6 diDhbaogdmgiri muavi nhiingchi phi c6 licn quanquc tiiip diinvipc .luaidi sanvdLo
c v6n h6a ve chi phi
hoatdongnhLrdrLki6n-C6c chi phi muasiim,nengcrp vd d,5im6i tei sin cii dinh duo.
phdt
chi phi hoic phan
qua
t4i
thdi
diim
sinh
hoardqngkinh doanh
c h?chto6nvdo kitt
baotri, sr:iachla aluo.
b6 vdo chi phi theoquy dinh.Khi tdi sAnduqc b6nhaytbanhli, nguyengi6 vd gi6 tri haomon luy ki duoc
c hachto6nvdoket quahoatdang
x6a s6 vd bit k! c5ckhoenlai 16ndoph6tsinhdo thanhly tdi sandAuduo.
kinh doanh.
c ghi nhAntheogi6 goc.Trongquetrinh st dfng, tdLisan
Tdi sdnc6 dinhhtu hinh,tdi sanc6 dinhv6 hinhduo.
c6 dinhbiiu hinh,tdi sanc6 dinhv6 hinhdugcghi nhartheonguyengi6,haomdn luy kij vd gi6tri cdnlai.
b, l\gayen ta( gtl tlngtl Ktlflu nQo rdt san co 4lnrr

I{r6u haoTSCE criaC6ngty duqcthuc hiCntheophuongph6pkhliuhao dudngth;ng: Thoi giankhiu hao
criaBOTdi chinhv/'' HLrongddn
duqcxdc dinhphir hqp v6i Th6ngtu s6 ,15/20l3TT-BTCngi\y251412013
c6
d!nh.
chiidOquanli, su dungvi trich khAuhaotai san
56 rdm kh6uhaocriac6cnh6mTdi sanc6 dinhnhu sau:
Nhtin titi sdn

Siindm

Nna cua.!at krenruc

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

vraymoc mrerD!

Phlrong
tienv4ntai
r nrerDr,oungcuquanry

Quy.n sir dungdit c6 thoi h?nklliu haotheothoi gianhen Giiy ch\tngnhdnQuydnsri dungdit.
7. Th Atti sAn
c h?chtoin vdo b6o c6ok6t que hoatdong
Crc khoentidn thu€(n6uc6) theohgp ddngthuehoatdongdtrd.
kinh doanhtrongkj,theo phuongphripduongthing trongthdi hanthuChqp ddng;MAt khAcgie tri tii san
thueduqc theoddi trenchi tiou tdi senthu€ngoeitrCnbiiiucic chi ti6u ngodibangcend6i kOto6ntheoding

quydinhhiQnhanh.
8. NguyAniic ghi nhQn vdphdn bi cdc khodn chi phi trd trr1c .lai hqn
chi phi lrdlruocdii hqn.llrqcghi nhdnc6ckhoanchi phirhucle phdlsinhnhungco lr6nquanddn
Cic Lho:rrr
k6t quaho?tdongs6nxuAtkinh doanhcrlanhieuniCnd0 k€ toen(trcnnot namtdi chinh).Vi€c tinh vi phen
c canctr \'eotinh chdl
b6 chi phi tre tru,6cddi hanvio chi phi sanxuit kinh doanhtiing nicn dOk6 to6nduo.
mlic d0 tirnglo?i chi phi md lua ch9nphuongphepvdti6u thrJchqp lli nhungkh6ngqui 60 thtng.Ceckhoen
chi phi niy dugctheod6i chi ti6t chotirngkhoAnchi phi.
c phanb6 din vdochi phi trongk' theokh6i luqngti6uhaothuc
Chi phi muangudnxq d6xu lli chi6uxa duo.
16.
t4


cHltu x4. AN PH0
CONGTv cO PH,A.N
Thi xa ThuanAn, Tinh Binh Duong

Bdo cio tii chinh hq? nhat
d6nngdy30/6/2013
Chokj' k6 to6ntiLngiy 01/01/2013

9, NgqAn nic ghi nhin cdc khoAnphAi tA vd chi ph{ trich ttu'6c
C6cldoan chi phi pheihe vd cbi phi trich truocduqc ghi nhin cho s6 ti6n pheifia oong tuonglai li€n quan
c kh6ngphuthuocvdoviCcc6rg q denhAnduqch6adon cia nhdcung
diln hdngh6aviLdichvu da nhandlro.
criphaychua.
C6ckhoenchi phi thqc taichuaphit sinhnhungduQctrich trudc vaochi phi sdnxuit, kinh doanhkj'ndy dE
demb6okhi chi phj phit sinhthgctAkhonggeydQtbiilnchochi phi sdnxuatkinh doanhtrcn co sd darnbdo

nguydntic phirhgp giiia doanhthu vd chi phi. Khi cdcchi phi do phdtsinh,neuco chdnhlechvdi si5datich,
k5 torinti6nhnnhghi b6 sunghodcghi giemchi phi tuongringv6i phin chCnhlech.
10.NgtrlA

ic ghi nh1n sic nghi1p rtt bAngngo{li tC

C6cnghiQpvu kinh ti5phStsinh bing ngoaitCdugcquy d6i ra Vigt namddngtheorj gi6 t4i thdi di6rnphet
c6ckhoiLnmuctidn tQc6 g6c ngoaitC duqc quy d6i theoti giri
sinhnghiepvu. Tai thdi diAmcu.ii nam,4cj,,
congbo 16ongi) Ldt thucki ki: toan.Ch6nhlechri
binh qudncia cic ngAnhdngnoi c6ngq/ mo lei klrodL,n
gi6thuct6 phetsinhtrongkj' duo.
c k6t chuy6nvdrodoanhthu hoAcchi phi tdi chinhtrongndmtii chinh
lL NguyAntic ghi nhQnvd vtin hod cric khoifi clli phi di iJa!
Chi phrrli ral duocghi nhanlao chi phi sanx;t, kinh doanhtrongki kh; phit sinh,triLchi phi di vay li6n
quanrrrc hep den ri6c rliu tu xe) dlrnghoEcsenxurt tii sando dangduqc tinh vdo gia tri ctiatii sand6
(duor v6n hori)khi c6 di c6cdidukignquy dinhtrongChuin mqcK6 todnViCtNam sii 16"Chi phi di vay".
Chi phi di vay li6nquannlrc tiiip d6nvigc dAutu xay dungho4csanxu6ttdi sando dangduoctinh vlirogi6tri
criatdi sand6 (duqcv6r hoi), bao gdmc6ckhoenlai tian vay, phanb6 cdckhoin chi6tkh6uhoic phq lroi
khi pbit hdnhtldi phi6u,c6ckhoanchi phi phu phit sinhlien quantoi quetinh ldmth[i tuc vay.
12, Ng4,Andc ghi nh|n vdn chi s&hitu
V6n ddutu cirachirso htlu dugcghi nh{n theos6v6n thqcg6pcriachrisd hiiu.
V6n kh6ccia chir sdhtudugcghi theogiStr! cdn l?i giiia gi6 tri hqp,lj criacic tii sin md doanhnghiCp
duqccrict6 chric,c6 nhin kh:ict!ng, bitiu saukhi tru (-) c6ckhoenthu6phein6p (n6uc6) li6n quanaliincac
tii senduo.
c t6ng,bii:undy;vAkhoenb6 sungtir k6t qui ho4tdQngkinh doanh.
ChenhtCchri gie h6i doaiphan6nhtren bing cendiii kii toin ld ch6nhlechti gie h6i do6iphritsinh hoic
d6ni gi6 lai cu6ikj, cia c5ckhoia mucc6 g6cngoeitCcirahoatdongdiu u xey dungco ban.
Lo.i nhu6nsauthu6 chuaphenph6i ld s6 lqi nhuantiL cricho{t dongcrla doanhnghiCpsaukhi trir C) c6c
Lhoand:iu chinhdo apdungh;i t6 rhaydoichinh'6chki toanvd diiu chrnhhoi16.ai sotlrangyeucuacac

nim trudc.
13.Phuongphip flic dinlt loanh lhu
Doanhthu elu.cx6cdinhtheogi6trihap li cia clickhoendathu ho4csc thu duqc.Doanhthu banhiDgduoJ
ghi nhAnkhi d6ngthdi th6amancecdiCukiCnsau:
Phin l6n riri ro vd loi ich gin lidn v6i quydnso hiiu sin phitr ho4chdngh6a da duo.cchuldngiaocho
nguo_r
mua;
.- C6ngt)' khdngcdn nim giiLquyAnquin lti hdngh6anhu ngudi so htu hdngh6a hoecqu)Enkiernsodt
h:inglr6a:
r

.

Doanlr
rhrrd:Qc\r( dirh luongd6ich;cchAn:

.

C6ngry dathu dupchoic scthu dlrgclgi ich kinbtii tu giaodlch b6nhdng;
X6c dinhduqcchi phi li6n quandiingiaodichbrinhdLng
15

.


CONGrY c6 PHANcllrfu x4 ANPEf
Thi xa ThuanAn,TinhBinhDuons

B{o cio tid chinh hqp nhAt
dEnn8;v30/0/2011

Chokj'kii to6ntu ngdy0l/01/2013

Doanhthu cungc6pdich vq dugcghi nh{n khi ktlt qui criagiaodlch d6 dlroi xec dinhmot cich d6ngtin cay.
TnLbDghqpviec cungcApdich vLtlien quand6nnhiduk' thi doanhthu dugcghi nhantfongkj lheokEtqua
phdnc6ngvipcdn hodnthe|]lhvdo ngdylap BangCAndiii kd to6ncirakj' d6. K6t quacia giaodichcungcap
dichvu duocx6cdinhkhi th6amdnc6cdi6ukipnsau:
.
.
.
.

Doanhthu duo.c xac dlnh tuong dtli chic ch6n;
c lgi ich kinh t6 tit g:aodjchcungcApdichvq d6;
C6 khdnengthu duo.
; nag) c d n d o
kiro;n:
X i c d i n r r d u ! , ' c p h i n c o n g \ i q c d ; l r o i n l h l r r r h \ li dr oprBr g
X6c dinhdupcchi phi pb6tsinhchogiaodichvd chj phi d6hoin tldnh giaodichcLrngcdpdichvq d6

Lai ngenhdngvdLc6ckhoencho vay duqc ghi nh4ntrongb6ocio k6t qua hoatdongkinh doanhtrenco sd
d6ntich.
14. NgulAnfic fi phtdng phdp ghi nhAnchi phi tii chinh
Cic khoin chi phi duqcghi nhanvdo chi phi tAi chinhg6m:
Chi phi hoic c6ckhoiin16li6n quand6nc6cholrtdangdeutu tdi chinh;Chi phi cho vay v?ikhoanl5 do thay d6i d gie h6i doii cia cacnghiqpvu phit si h lidn quand6n ngoaitC;Du phdnggiinr gi6
dautu clrungldo6n vir cic khoenchi pli tdi chinhkh6c.
c ghi nhantheot6ng s6 ph6tsinh trong k], kh6ngbi trir vdi doanhthu ho4tdongtdi
Crc khob tren duo.
chinh.
tic rii phuongphtip ghi nhAnchi phithai thu nh$pdoanhnghi1phi1 hdnh,chi phi tttui thu

15,NgaJJAn
nhqp doinh nghiep hoan l4i
Thuehiin hitnh
Tdi sdnthuiivi thu6phainop chon5mhignh:rnhdusc ric dinh bing s5ti6n du kiin pbainQpcho(hoacdlrgc
thu h6i) co quanthu6,dlratr6n cecmuc thuesuit !a cic lu4rthueco hidutlrc ddn ngdykCtthrlc k! k6 torin
ndm.HiCntii, C6ngty dangdugchu6ngc6cnu daivd thu6TNDN nhu sau:
C6ngry c6 rghia vu nop thuii thu nh{p doanhnghiepvdi thuii su6t20% trong l0 nim k'atu ndm2005theo
cia Cucthu6tinh Binh Duong.
C6ngvin s62564/CT-TT&HTngdy20/04/2006
C6ig ty duqc [ri6n thu6thu nhip doanhnghiCptrong2 namk6 tu ndm bit d6u kinh doanhc6 lei vri giem
cda
nhdnuu dai dau tu sd 25o4/CT-TT&HTngiy 20/04/2006
50%trong 5 nAlnd6p theotheo Gi6y chr.i'ng
cuc thu6iinh Binh Duong.
Thui thu nhdphodn tqi
c x6c dinh cho ceckhodnch€nhlCchtam thdi t?i ngdyket thic ky k6 toannam
Thu6thu nhip honnlai duo.
giia co scttinh thu6lhu nhapcia c6ctii sanvd nq pheitriLvAgii tri ghi sii iria ching cho muc dich lapb6o
c6otdi chinhhop nh6t.
Thu6fiu nhip doanhnghiephoenlai phaidugcghi nhanchotat cAcic khoench6nhlecht?m thoi chiu rhu6,
ngoaitdr:
.

.

Tlruittbu nhaphoanlai pheitra phiitsinhru ghi nhdnbandaucrlxmot t:ti sdnha) nq phaitra ti mot giao
dichnd giaodich ndykh6ngc6 anhhuorg d6nlginhuank6 toenhoAclgi nhuantinh thu6thu nhap(hoic
16tinh thue)t?i thdi di6mph6tsinhgiaodich;
C6ckhoiDchenhlCchtem thdi chluthu6gin liAnvdi c6ckhoandiu tu vio c6ngty con,chi nhAnh,c6ng
ty liCnkiit vi cis khoanv6n g6p 1i6ndoanhkhi c6 khanangki6m so6tthoi gianhoennh4pkhoenchCnh

l€chtamthbi vd chic chin khodnch€nhl0chtqmthdi sekh6ngdugchodnnhaptrontstudnglai co rhedlr
doan
16

\


coNGrY co PH,i.Ncmtu x4 ANPHU
Thi xa ThuaDAD,Tinlr Binh Duong

Brio criotii chinh hqp nhet
nsdy
01/01/2013
d6nngdy30/6/2013
Choki kit to6nttr

c ki6u trit, gie ti
Tdi santhu6thu nhaphoanlai can dugc ghi nhancho t6t ce c6cchCnhlqchtam thdi duo.
thua
chLrasu dung
duo.
c khAutri chuydnsangcacn6msaucia cackhoenl5 tinh thui:va cdckhoenuu dai
khi chic chin trongtuonglai sc c6 lgi nhuantinh thuitd6 su dlmgnhiingch6nhlQchtqm rhoi duqckhdutru.
ngoaitrir:
c6ckhoan15tinh thu6vd c6cuu deithu6chuasrl dungndLy,
.

.

Tdi santhu6hoanl4i ph6tsinhti ghi nhin band;u cia mottdi sdnho?cnq phdira tii m6t giaodich md

giaodich ndykh6ngc6 6nhhu6ngdiin lqi nhuin kij toin hoic lqi nhuantinh thuitthu nhdp(hoac16trnh
thlr6)taithdi dii:mph6tsinhgiaod!ch;
c k}iu tru phdtsinhtu cdc khoandiu tu veo c6ngty con,chi
T6t ci cdckhodnchenhlecht{rn thdi duo.
c
nh6nh,c6ngty li6n k6t vi c6c khodnv6n g6p li6n doanhkhi ch6cchdnla chenhlechtem thdi sc du(/.
dung
dLrqc
khoan
chenh
hodnnhaptrongtuorg lai c6 thAdu do6nduqcvA c6 lgi nhuanchiu thu6de sn
lechtamthdi d6.

ci6 tri ghi s6 cta tdi santhuaithu nhapdoa h nghiephoanlai phaiduqcxem x6t lai vdo ngdyket thtc kj, k€
todnnamvi pheigiemgi6 tri ghi s6 cuataLisin thui:thu nhaphoanlai d6nmuc baodamchacchdnc6 dn lai
nhuin thu6choph6plgi ich crialnQtphin holc toin bOtii santhu6thu nhaphoanl4i dugcsti dlrng.Cactdi
santhuitthunhApdoanhnghiephoanlai chlraghi nhantru6c deyduocxemxdt vao ngayLet thucki kd todn
rrnmvd duqcghi nhankhi ch6cch6nc6 drl lgi nhuantinh thu6d{:c6 th6 sri dgngc5c t:ri sd[lthu6thu nhAp
hoirl lai chuaghi nhAnndy.
Tdi sin thui!thu nh6phodnlai vd thu6thu nhaphoanlai pheitra dugcxacdlnhtheothuitsu6tdlr tinh epdlng
c thu hdi hayng phaitrd duo.
c thanhtoan,duatr6ncic mic thudsu6tvd luatthuitc6 hiCu
cbondmtdi sanduo.
llrc vdongdykct thic ki kOto6nnim.
Thu6thu nhdphodnlai duoc ghi nhanvdo k6t quahoetdongkinh doanhngoaitn) trudtg hqp thuatthu nhap
ph6tsinhli6r quandiln lnot khoanmuc dugc ghi thing vdo v6n cht sd hilu, trongtruonghqp ndy,thu6thu
nhaphoin di cllngduqcghi nhantructiepr aor onchi "o hilu.
Doanhnghiepchi bir trir c6c taLisenthuii thu nhip honnlqi vd thu6 thu nhaphoan lai phei re khi doanh
nghi€pc6 quyAnhgpph6pduqcbi trir gi&atii santhu6thu nhaphienhanhv6ithu6 thu nhaphi6nbdnhph6i
nop vd c6ctii santhu6thu nhaphoaol?i vd thu6thu nhip hoanl4i phii tre lien quant6i thui:thu nhnpdoanh

nghiCpduqcqudnli bdi cirngmQtco quanthui doi vo' cungmat don r i chiu thu6vir doanhnghi6pdu dinh
thanhto6nthu6thu nhaphiCDhdnhpheitra vd tdi senthuiithu nhaphiCnhenhtrAnco so thudn.
t6. Phdnphii lqi nhutin vi tich ttipcdcquj
ViCcphAnphiSitgi nhuin sauthu6 thu nhapdoanhnghiepdugc thlrc hien theodidu lq cira Cdngty vi kd
hoqchphdnph6ilgi nhuando diri hoi d6ngc6 dongQuyctdinhhangnam.
Trich lip Qu! quy dirh crliaNhdnuocvd phdnb6 sungthim ti lqi nhu?nsauthu6dlrqcphin ph6i saukhi daftich lap Qui
dI p-orgrar(hinh.Quj khenlhuong phucloi.thanhtoanc6 tucchoc5ccd.Jong.

11


coNG TY c0 PHj.NcErfu xA ANPHU
Thi xa ThuanAn, Tinh BinhDumg

ttao cao tar cnrnn nqp nnal

ChoIc' ki: toAnti ngdy0l/01/2013d6nneay10/6/2013

V. THONG TIN BO SUNGCIIO CT(CKHOAN MVC TRONG BANG CAN DOI KT TOAN HQ? NH^T

(Don t'i tinh : WD)
01.Tian vi c6ckhoin tuorg aluongfian
Lrenm?rrarquy
r ren gul ngannang

cu6i ki

DAukI

517.249.233

4l.313.093

3.',79t
.930.624

-1
.203.370.249

Ti6ndangchuy€n

0

C6ckhoantuongduongti€n

4.369.119.Es1

c0ng

cui6iki

02.Cic khoin phai thu ngin h3n khric

217.',760.000

C6ngDoanC6ngty API
Baohi6rnxa hoi Binh Dudng

1.244.683.342

a.i.- r,r

2t'7.760.000

U

2t.6t2.789

ror rugngKnac

c0nc

2.789
239.37

Cuiii ki

03.DF phdngcic khoan phei thu kh6 di)i
C6ng1yTNHH Ch6bi6nThty Hai sanTanBidnD6ng

(32.989.661)

10.290.',726
228.050.726

Dduki
(32.989
.661)

Congry TNIIH lM DV Xuir nhip kneuHiip Ti€nPhrl

(248.t82.8',72)

(248.182.8'72)

C6ngty TNHI{ Thui SanThdi Binh Duong- LongAn

(134.511.7s6)

(134.577.756)

C6ngty TNFIHTin Thinh

(1s.603.s42)

(15.603.s42)

C6ngly TNHH Thui sdnViCtHn

(8s.443.549)

(85.443.549)

C6ngTy CPVinamit

(47.878.1r3)

(47.878.1r3)

C6ngty TNIIH TM Xuiit nhApkhau PhricDuyen Thinh

(25.270.63'/)

(25.210.631\

Congt) CPThFcphdmXuir kliu V4nDic

(11.934.340)

(11.934.340)

C6ngty TNFIHThucPhim Si6uSach

(21.130.956)

(2r.130.956)

CreatioD
LLC
C6ngq' Resource

(520.666.861)

(520.666.861)

INC
COngtJ,Y&W Intemational

(ss0.537.405)

(s50.s37.405)

(2.248.t28)

(2.248.128)

C6ngty BE-ONPRODUCE,INC

(39.6s
r.358)

( 3 9 . 61s. 3 s 8 )

COngty TIGERFARMS,INC

(40.7s8.56
r)

(40.7s8.561)

C6ngty C&T PRODUCEWHOLESALE,rNC

(5s.184.049)

(s5.r84.049)

AG
C6ngty GIOVANNELLI FRUNCHTIMPORT

C6ngty CPChiibiiinThgcphAmPhuongNam

0

( r0 4 . 3 2 3 . 1 2 9 )

C6ngty CPThiy sin Binh An

0

(741.62s.313)

(r.832.057.788)

c0ng

18

(2.678.006.290\


coNG TY cO PHANCHIEUx4 AN PI{u
Thi xa ThuanAn, Tiph Bini Duong

Bio c{o tii chinh hQ?nh6t
diinngdy30/6/2013
Chokj' kii to6ntir ngdy01/01/2013

Cuoikl

Deuki

NguyanliCLr,
vat liCu

114.750.818

121.161.144

COngc!, dungcu

213.191.158

t49.186.375

0/1.Hing t6n kho

ThanhphAm

0

0

Hdngho6

0

0

CQnggi6 g6chirngtdn kho

327.941.916

270.341.519

ciA tri ghi s6 cta hdngtdn kho cia C6ngty ding d,i th6chrip,cAmcii dnmbeocho c6ckhoenng phaitra
ld 0 ddng;
ci6 hi trich lapdrrphdnggidmgi6 hangtdn kho trongki ld 0 ddng.Gi6tri hodnnhApdu phdnggiamgii
hdngt6n khotrongkj,ld 0 d6ng;
c criahing t6n kho t4i thdi di6mngdy3 016/208h327.941.976ddng.
ci6 trithuanc6 thdthuchipnduo.

cuiii kj'

05.Chi phi tri trr6c ngin h+n

oiu ki
35.135.650

chi pbi chd phanb6 C6ngcu dungcu
Chi phi Baoh0lao dongchoc6ngnhanviCn

39.229.142

Chi phi khim sric k1to6dinlt kj' CNV
Chi phi hoatd0nghdngnim phii tre cho Co quankdmdich
Dongthucvat B0 N6ngnghiQpHoaKj (APHIS-USDA)

10.42'7
.498
| .564.37

5.424

80.1?,{.300
0
1.556.319.876

Chi phi bio dlrdngvd thayvAtli$Lrlgc hpth6ngxri lj mroc,
muacambi6nt6c d0

33.400.000

s8.800.000

Chi phi d6ngphucc6ngnhdnvi€n

20.531.811

41.063.62s

3.333.328

1.333.333

30.360.176

105.648.552

Chi phi ki6mdinhantodnky thu{t xe neng,meyn6nkhi
Chi phi tri tni6c ngin han klec

c0ne

1.701,651.319

Cui6iki'

U6.Thu6ri c6ckhoin phdi lhu \hi nudt

6.195.035

Thu6thu nhip doanhnghiQpnQpthira

1.884.675.336

Diu ki
36.153.649

I nuetnunnapca nnan

0

0

TiCnthu6det

0

0

c0ng

6.195.035

cu6iki

07. Tdi sanngin h?n khic

36.153.649
DduIri

Cic khoeDki cugc,ry qu! ng6nh4n

134.600.000

Tsm rlng

311.370.151

r29.321.141

445.970.151

129.324.141

I arsanInteucnoxu ly
CQng
19


cONc rY c6 PH,i.NcHrtu xA ANPHU

ThixaTbuanAn,TiphBinhDuong

860 cio liri chinh hqp nhat

d6nngry30/6/2013
Choki' k6to6ntrLngdy01/01/2013

08.Tii srinc6dinhhtu hinhXemchiti6tPhsluc01kdmtheo
09.Tai sanc5itlnhv6 hinh
Don 1)itinh: WD

Qry)n sn dangdtir

rhdn men quan 4)

T6ng c1ng

Nsuvonsii TSCI) vOhinh

35.063.900.737

160.553.87E

- Muatronsnim

0

0

0

- Thnskh6c

0

0

- Thxnhli. nhuansb6n

0

0

- Gianlkh6c

0

0

s5du cu6inlm

35.224.454.6r5

35.063.900.737

160.ss3.878

35.224.154.615

2.699.601.080

71.948.147

.227
2.171.549

Gii tri haQmdn Iny k6

si6du dAunim
- Kheu haotrong ndm

481.580.256

16.05s.388

- Thanhli. nhuqnsbdn
- Giarnkh6c

s6du cu6inim

0
3.187.181.336

503.615.644

0

0

0

0

88.003.535

3.275.184.871

Gii tri cdnlai criaTSCD v6 hirh
- Tai nsdvdiu nlm

32.364.299.651

88.605.731

32.452.905.388

- Tai neiy cu6i nilm

31.876.719.40r

72.550.343

44
3l .949.269.1

Cuiii ky

10.Chi phi tra trufc ddi h?n

54.238.247

.235

Nguon\?

.8'7I
322.316

Chi phi chuongtr)nhchiiiux4 tr6i cdy

0

Chi phi bdohiilmnhnm5y
Chi phi sta chfiaxe Grown

86.456.333

10.910.128

12.t22.365
'/16.433.610

Chi phi l6ppaneJAPBM

199.9d5.831

Chi phi hu6c hoatdongdu 6n An Phri- Binh Minh

772.86t.012
91.638.9'/5
954.006.064

c0ng

644.633.156

44.732.606

688.535.465

C6cchi phi lch6c

s7.860.455.821

3.933.335

Chi phi cii taovnnphdngldmviec

C6ngcu dungcu chd phanb6 do phenloai l?i TSCD

Deu k'

57.242.414.923

252.130.831
1.082.005.417
0
1.359.909.088

62.1r8.819.827

Dauki

11.Tii sanddi h3n kh6c

Cu6i ki

Ki cuqc,ki quy ddi han

290.600.000

290.600.000

c0ng

290.600.000

290.600.000

20


cdNG rY co PHi.NcHlfu xA ANPHU
ThixaThuanA,r,TinhBinhDuong

860 c6otei chinhhqp nh6t

d6nrgey30/6/2013
Cholcj'k6toantir ngdy0l /01/2013
( uor kY

12.v{y vi nq ngin h?n

4.160.206.280

vay ngannan

ttau KY

8.847.579.4,18
1.751.429.753

Vq Ngan hdng Notibank (WD)

0

Vq Ngan hdngHSBC (WD)

1.322.911.270

Var NH SHN(YND)

4.160.206.280

Nq dei himd6nhantra

4.044.580.889

16.426.384.t19

VdyNg.inhdngNnihank (WD)

6.800.000.000

Vat NgAnhAngNatibank (USD)

1.900.000.000
2.111.580.889

c0ng

8.204.781
.169

cu6i ki

13.Thu6vi cic khoin phii nop Nhi nudc

'719.040
.r 12

Tbu6gi6tri giatn g hdngb6nnoi dia

0
3.008.362.381

Thu6thu nh4pdoanhnghiCp
I nuerhunn?pca nnan

643.591.749

Thu6,phi phainopkhnc

153.',777.793
4.524.712.035

c0ne

2.773.238.425

9.626.384.179
25.273.963.621

Diu ki
524.t17.619
0
3.78t.7Ir.9',74
5 r1 . 7 1 9 . 0 6 4
10.197.991
4.847.716.644

Thui Gii tti gia tdng: C6ngry 6p dungluetthu6gi6 t4 giatdngvoi phuongph6ptioh thuele phrctngph6p
lihliu trr).
ThuAthu nhip doanh tlghiqp:
c x6c dinhdqa tr6nthu nhapchiu thudcuanamhigntri
Thuilthu nhapdoanhnghiephien he'rhpheitre duo.
'I
hu nhApchiuthu6khic v6i thu nhApdugcb5ocrio trongBeocdok6t quehoatdongkinh doanhvi thu nhap
c khautnJchomucdichtinh thu€
chiuthudkh6ngbaogdmc6ckhoanmucthu nhip chiuthu6haychi phi duo.
lrorg(5c rarnLhdcra cirrg khongbaogomcdckhoanmuckiong phdichiurhudha1khongouqckhiu rru

cho mr,rcdich tinh dru6.Cdngry 6p dungthuii su6tthu6thu nhip doanhnghiCptrongki bdng20 % d6i vdi
thu nhapti hoit dongchinhcr:iaC6ngry. Diii v6i thu nhapti hoatdongkhac,Congty 6p dungthudsuit thu6
ftu nhApdoaDhnghiCpld 25%.
Cic logi thud khtic: C6ngty 6p dungcec lo{i sic thuii khic nhu thu6m6nbdi, thu6thu nhapc6 nhan theo
diingquy dinhhienhinh.
chi chri:C6cb6oc6othui5cLiaC6ngty sEchiu su ki;m tm cia co quanthu6.Do viec epdungluatvir cic quy
dinh va thu5d6i vdi c6cloai nghiqpvu kh6cnhauc61h6duo.cgiei thichtheonhiiu cdchkhdcnhau,srl thu6
c trlnh bdyhCnc6cb6ocro tdi chinhhgp nhit c6 th6sebithay d6i theoquy6t,Jinhcu5icing cia co quan
duo.

Cu6iLj

Dauk'

Trichtru6cchi phi ddutt rAy dpngnhdm6y chiilux4An
Ph[ Binh Minh theoHap d6ngv6i nhdthAu

136.600.421

136.600.42)

l r i c l rt n r j cc h ip h iI d ir a ) \ a c h ip h ik i a r nt o a n

168.904.167

294.t04.120

c0"c

305.504.sE8

430.704.5,11

r4. Chi phi ph6i trn

2l

;


c6NG TY cO PH.iN cmfu x4 AN PE0
Thi xaThuanAn,TinhBinhDuong

860 cio tii chinh hqp nhit

diinneev30/6/2013
Chokj, kii to6ntir ngiy 0l/01/2013

Kirh phi c6ngdodn

cu6i k'
'76.304.t3',7

Bio hiiimxa hoi, bio hi6my ti:, bio hi6mthlitnghiCp

49.370.231

15.Cic khoin phii tri, phei nop ngin h+n l(hdc

Diu ki

187.7s7.',722
'7t.791.124

L O t U Cp n a LI T a

114.495.625

1t4.495.625

Thr)laoHDQT

64.022.091

32.822.091
9.620.415

3.118.245

c6c d6i tuqngkhdc

307.310.329

cQ"c

416.486.97',l

cu6iki

16,Vay vi ng dii h4n

Dnuki

1. Vay dii h+n

54.981.919.507

54.98t.9r9.507

- VayNgdn hdngN.Nibank (VND)

21.900.040.000

21.900.000.000

- I/a, Ngdn hAngMlrihank (USD)

33.081.919.507

33.081.9t9.507

s4.981.919.507

54.981.919.507

2, Nq dii h+n

c0ng
Chi tiiit cechqp ddrg vay ddi han:

Chi iAu

56 HD
Lai suatvay
(nnm)

Vq) NgAnhang l/ay NgA hdng
Natibank ITND) Navibank17ND)

Ya), Ngdn hdtlg Nat,ibank (USD)

27^0lHDTD/ 04/).I llrDTDl 36/l trrDTDtl
07/I 04IDTD/10 08/1o/HDTD/10
ngny
ngay
01-54
1-54ngdy l0l-54 ngdy 101-54
1-54ngay
221412011
0417/20r1 01/01t20t1
12t10/20t0
12/t0/2010
t3,80%

Thdi gianvay
(th6ng)

72

r t,80%
'72

6,50%

6,50%

72

72

6,50%

'72
\

410.256
19.000.000.000 1.282.000
15.000.000.000
Ngarytrn nq
Ngdytrdn9 g6c Ngiy ni nq giic Ngdy trd n(}
gocoauuen:
gocoauuen:
dauti6n:
0'7107
1201
),
04/01/2012,
2'7/0'712012,
m6i 12l04l2012,m1i
m6iki t.a
K6 hoqchre nq ki re

mol Kyra
ki tra
41 025,6
usD, USD,6th6ng/
1.500.000.0001.900.000.000128.200
t j , 6 t h 6 n g / 1 k j ,f i , 6 t h 6 n g / 1 k i 6 th6ng/ I k'
1ki
Eautu hqth6ng
Han mLlcvay

kho l4nh c6ng
Mqc dich vay

thued^ttai
sudt1.ooo
tan/ngdy
tainhd KCNBinhMinh
m6yAn Phi
Binh Minh

Td; sin dem
bio khoinvay

ll

tinh\tnh Long

Ouvensi dune
-

Quy€nsrl dlmg
a-iir;rc--u
i
dAr161C-2C
KCN Binh Minh KCN Binh Minh
tinh Vinh Long tinh Vinh Long
22

620.000

Thanh toAn
Mua s5mMriy
tlen nn?pknau
m6c thi6tbi
mdy chiiiu x4

Mua sim M6y
moctnretD!

Bdo dim bing
tdi sin hinh
rhanhtn v6n
vay

Baodambang
tdi senhinh
thinh tu viin
vay

Eaooamoang

tii sAnhinh
thrnhtir v6n
vay


CONGTY co PH.ANcl[iu

x4 AN PHU

Thi \a ThuarAn, Tirh Binh Duong

Bio c,iotii chinh hqp nhat
d6nngdy30/6/20t3
Chokj' k6 to6ntir ngdy01/01/2013

17.V6n chfi si hiiu
a.Bnngd6i chi6ubi6n dQngcriav6n cht s&htu: Chi ti6t xemPhulqc s6 02 kemtheo
b- Chi ti6t v6n diu tu cia chi s&hiiu
Viin ciraNhdnu6c

cu6i ki

Dduki

12.500.000.000

12.500.000.000

74.000.000

Lo pnreuquy

74.000.000

V6n cliac6cd6i tuqng kh6c

101.906.000.000 101.906.000.000

c0nc

114.480.000.000

Ki tndc

Ky niy

c- C6c giaodich vd v6n v6dc:icchi s0 hiu
- V6n ddutu cLlachi s6 hiiu

114.480.000.000

+ von gopoaunxm

114.480.000.000

114.480.000.000

0

+ V6n g6pting trongndm

0

+ V6n g6pgiamtrongndm

114.480.000.000 114.480.000.000
0
I1.443.600.000

+ V6n g6pcu6ill6m
- LOttlclot nnuanoacnta
tI- Ci phia
- 56 luqngc6 phieudangki ph6thnnh

11.448.000

1L448.000

- SOlLrqngc6 phi6udab6nra c6ngching

11.448.000

I l.448.000

+ (L) pntettpno rnong

11.418.040
0

r1.118.000

L uol l{y

+ lo pnteutu aar
- 56 lugngC6 phiiiuduqcnua l3i

7.400
7.100

+ (o pnteupno rnong

0

+ | o pnteuL"uaar
- 56 lLLqng
C6 phi6udangluu hdnh

7.400
7.400
0

11.440.600
I1.410.604

+ (o pntcupno rnong
'+ C6phiAu LrudAi

0

11.440.600

.440.600

0

* MQnhgiric6 phiiludangtuu hdnhld 10.000d6ng/01 C6 phiiiu
VI. THONGTIN BO SUNGCHO CAC KHO?{NMUC TRiNH BAY TRONCBAO CAO KET QUA HOAT
EONGKINH DOAN'HHQPNHAT
Don i tlnh: WD
18.Doanhthu thuin v6 brin hdngvi cungcApdlch vr3
Doanhthu thuin dichvI chieuxa
Doanhthu thuin dichvu chothu6kho lanh
uoannrnurnuanolcnv! oocxep

Ki n,y
35.76t.441.684

40.087.45|.272

1.822.5t2.'110

2.494.331.980

922.655.9t7

1.t94.26'1.855

0

Doanhthu b6nthanhlong

923.897

Doanhthr ho4tdongkh6c

38.507.534.208

c0nc
23

Ki t ru{ic

29.387.077
5.227.213.225
49.032.651.409


CONGTY cO PHj.NcHlfu xA ANPHU
Tinh Binh Duon
19.cii v6n hing b{n

Bdo cio tii chinh hqp nhAt

Cholci,k6totutr

diin
0l/01/2013
Ki ndy

301612013
Ki trutc

4.116.040.391

Gi6 viin criathdnhphim, hdngh6ada b6n
Girivi5ncr]adichvu ddcungcip

23.284.650.308

22.7
63.539
.872

c0oc

23.284.650.30E

26.879.580.263

20.Doanhthu ho4t dongtii chinh
Ldi tidn grii,tiAnchovay
Lai chenhlechti gi6 dathgchien

c0ng
21. Chi phi tdi chinh
Lal tlenvay
LO dO ban ngo?r Ie

L6 chcnhlech!i gi6dathuchiCn
Chiphitdichinhkhec

c0nc

22.Thu nhapkhic
Thutir nluo.ngb6nv{t tu
Thuti! thanhli tdi san
Thunhapkh6c
c0ng
23.Chi phikhic
b6n
Gir.v6nvAtnr nhuorng

Ki nly
37.621.632
0
37.621.632

K' nny
.656.328
3.589
0

Ki tnrdc
81.633.226
9.227.483
90.860.709
KY tru6c
5.823.462.656
40.494.255

44.5'76.800

1.817.000

1.014.639

41.150.934

3.635.241.767
K' ndy
0

222.727.2',73
2.524.821
225.252.094

Ki nnY
U

s.906.924.845
Ki trutc
211.280.340
0
57.087
.718
268.368.0s8
Ki trroc
179.091.813

Chiphithanhlli tai sen

178.283.t07

Chiphikh6c

404.359.952

I15.558.J50

c0ng

582.643.059

294.650.163

2,1.Chi phithu6thu nhapdoanhnghiep
Chi phithuethu nhapdoanl nghiephiCnhinh
nghiep
hoanIai
C\i phrrhuithunhqpdoanh
c0ng

Ki ndy
2.243
.57r .892
0
2.243.571.892

Ki trudc
1.833.544.598
(301.650.270)
1.531.894.328

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