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

CONGTY c0 PHANcHIrOux4 AN PHit

BAo CAOTAI CHiNHRIT,NG
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BAo cAo cIlA BANrdNG GIAMDdc
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diinngdy30/6/2013.
ndyvi 86o c6otii chinhriengcta C6ngty chokj' k6 to6ntir ngdy01/01/2013
CONGTY
C6ngty C6 phin Chi6ux4 An PhritidnthAnli C6ngty C6 phin chi6uxq Thuc phirr. C6ngtv ho4tdQng
ngdv20/01/2003;
theoCiAychrimgnlan dengki doanhnghiepC6ngry c6 phAnIdndALrs5 46030000s9
daneki ihay d6i lin I d6i tcn ti c6ng ty C6 phdnChi5uxa Thuc PhirlrthdnhC6ngtv C6 phdnChitlux4
dlng ki thayd6i lAn2 ddi ton tn Congty C6 phdnChieuxa Binh Duong
Binh Duongngiy 01/02/2005;
thdnnCongI C6 phin An Phi Binh Duongn gity23lr1l2oo6iddngki thay d6i ldn 7 s6 3700480244
ncdy2117/2009
vAd6i tenthdnhC6ngty.C6phdnChiilux+ Aa Phr! daLngkithayd6i 9 nliv 221312011
d; Phdngdbngkt kinh doanhthuocSd k6 ho?chvd ddutu Tinh Binh DuongcAp
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Muab6nthty hai san,c6csin phim tr)thit, hAngn6ngsin c6cloai;

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Diu tudichinl \e co phidu.co phan./.

C6ngty c6 tru sd chift datKhu ph6 18, phudngAn Phi, thi xe ThuanAn, tinh Binh Duong.

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trong86o c6otAichinhri€ngciingnhu c6 hoacc6 th6t6cdongd6ngk,: d6nhoittdongcta C6ngty.
HOI DONGQUANTRI
C6cthinh vi€nHoi ddngquentri vdongdylapb6oc6ondynhu sau:

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cdNc rY co PHANctdu

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Chok.i,k6 to6ntir

860 cio lii chinh rieng
11
din neirv10/6/20
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BANKIEM SOAT
C6cthdnhviCncrla Ban ki6m so6tveo ngey lap brio c6o ndy nhu sau:

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Trudngban

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860 cio tdi chinl Iiengchoki kii toin tir ngdy0l /01/2013d6nngdy30/6/20l3cta C6ngty duqcso6txit
bdi C6ngty TNIIH Tu vlin Kii to6nvi Ki6m toanviet Nam(AVA).
Ki6m to6nvi€n kh6ngc6 bit kj' quanhQkinh tii ho4cquydnlqi kinh t6 nhu g6p v6n c6 phAn,cho vav
hoic vay v6ntu C6ngty, ld c6 d6ngchi ph6icnaC6ngb' hoic ki k6t hap donggia c6ngdich vq, dai lli
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coNGBOTRdcHNHIEMcUA BANrdNG GIAMEoc DoI vdl BAo cAo rAI cHiNH RIENC
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chinhri6ng;

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Lap cecb6oc6otai chinhiCng tren co so nguyentic ho?tdongli€n tuc, trir tnrontshop khongrhd
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CONGTY cO PH.iNcHIIou xA AN PH{I
Thi x6Thu6nAn, TinhBtnhDuons

86o c6otii chinh riGng

Choh! kii toantit ngiy 0l0I/20I3 dCnngi'v301612013

BanT6ngGi6md6cC6ngty carnk6trangB60c6otdi chinhri6ngdaphen6nhtrungthucverhqply tinh
k6t qua kinh doanhri€ngvd tinh hinh luu
hinh tdi chlnhcia C6ngty t4i thdi diAmngiry3016/2013,
m!.rc,
ch6
phirhgpvdi chuAn
chuydn
ti6ntCriCngchokj' k6to6ntir ngdy01/0ll20Bd6nngiry301612013,
d0ketoin ViCtNamvdtuanthri c6cquydjnhhiCnhdnhc6 liCnquan.

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CONGTY TNHHTu VAN KE ToAN VA KIEMToAN VIET NAM

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Kinh siri:

HQiddngquin tri, Ban ki6m sodt,Ban T6ng Giin il'jc vi cic C6 al6ng
C6ngfy C6 phAnChi5ux9 An Phi

Chtng t6i da thuc hien soii.tx6t 860 c6otdi chinhri6ngcho k! k6 toAntir ngay0l/01/2013d6n ngdy
gdm:Bengcen d6i k6 fo6nri€ngtai ngAy30/6/2013,86o c6ok6t qudhoattlongkinh doanh
30/6/2013
ri6ng,860 c6oluu chuyAntiAntQri6ngvd Thuyi:tminbb1loc6olii chinhriengcho kli kc loin ri ngAy
ti lJdng06 d'n trang30 kCmtheo.
d6nngdy30/612013tuqc llp ngity271712013
01/01/2013
ViCclApvd trini bdy 860 c6o tii chinhriongcho lci kCto6ntil ngery0l/01/2013den ngdy30/6/2013
thuoctr6chn}liCmcia Ban T6ng Gi6md6c C6ngry C6 phin Chiiiuxa An Ph!i.Tr?ichnhiemcrlachirng
t6i ld duaray ki6nvd crc 860 c6ondycdncf trCnkCtqui soaixdt cta chirngt6i.
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soAtxet.ChuAnmtrcniy y6u ciu chringt6i ph6ilapki: hoachvd thuc hiensoit x6t d6 c6 su dembaovia
ph6iring c6c86o c6otdi chinhrienggita niCndOndykh6ngcdnnhiingsai s6ttrQngy6u.Congtdcsoit
xit chi yi:ubaogdmviQcph6ngvdn c6cnh6nvi€n crlaC6ngty ve 6p dungc6cthrl tqc phantich d6i vdi
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860 ceotei chinhriCnggiia ni6n d0 kdm theoday kh6ngphen6nhtrung thur viLhqp li tinh hhh lii

chinhcta C6ngty Ci5phanChi6ux{ An Phi \ io nga}lu,o/2013,kit qurihoqtdQrrgsdnxuAtkinh doanh
vd tinh hinhluu chuy6ntian tCchoki ki: to6ntn ngdy01/01/2013
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CONGTY TNHH TTIVAN KJ TOAN

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s6 0448,2013 - 126 1 n}ny02t07t2013


CONGTY c0 PEiN cHlfu )L.{AN PHU

Bro c,iotiri chinh riong

d6nrsay30/6/2013
0l/01/2013

Choki' k6 toin tt n

An, TinhBinl Duon

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CONGTY cO PHiN cHlfu xA ANPHU
Thixd ThuAnAn, Tinl BinhDuong

Bio c{o tii chinh riAng
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c.,ic cEi Trtu NGoArBANGc;.N DdI Kf ToANRrtNG

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coNG TY cO PEANcHIIou x.d AN PH{I

B{o cdotii chinh rieng

An,TinhBinhDuong
Th!xeThu4n

Choklk6tointnngdy0l/01/2013dCnngdv30/6/2013

BAo C,io KTT QUA KINH DOANHRIENC
Chold keroinlu nga)0l'0120ll d6nngay30/620ll
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Thixe

Bio cio tdi chinh ri6ng

d€nnedv30/6/2013
Choki, k6to6ntir nedv01/01/2013

Tlnh Binh

B,(o cAo_Lw cHUYiN TItN TERriNG Gi6ptheo)
il6n ngny30/6/2013
Cho ki k6 to{n tit ngiy 01/01/2013
r heopnuongpnapglantlep
inh

Chi ti6u

ME
so

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Luu chuv6ntiAnthuin trotreki (50=20+30-40)

40
50
60

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criathayd6itt sii h6idoeiquyd6insoaite
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Nguli IApbi6u
Nguy6nThi Minh Tim
B)nhDuongVietNam
Ngey27thAng7 nan 2013

todn tru6ng

Nguy6nDic Doin

T6ngGi{m d5c
Nguy6nThnnhL{p


cONcrY cOPHANcHrEux4 ANPHt
Tbixa ThuanAn,TinhBinl Dnong

Bdo c/rotrii chinh rieng
Chokih6toinlilngdy0l/01/20l3ddnngavl0/02013

THUi,]iT MIN'H Bi.O CAO TAI CHiNH ru6NG
d6nngny30/6/2013
Cholcj'kdto6ntir ngay01/01/2013
I. DACDIiM HOATDONGCOACONCTY
C6ngty C6 phanChi6ux?An Phi tiAnthenld C6ngryC6 phAnchi6ux4 Thqcphim. C6ngty ho4tdQngtheo
danski
ngay20/01/2003;
GiAychringnh{n ddngkj doanhnghiQpC6ngty c6 phin tdnAdus5 +Oo:000059
thayd6i ldn 1 d6i tcntir c6ne ry C6 phar chi6uxa ThucPhim thdnhC6ngty C5 phAnChi6uxa BiIh Duong

dangki thayd6i lAn2 d6i tcn hr C6ngty C6 phenChiijuxa Binh DunngthcnhCongt) Cd
ngdy01/0212005;
vd d6i tCD
t.tgdy211112009
phln An Phr:Binh DuonengiLy23111/2006',
d,lngki tlrayd6i ldn7 s6 3100180244
ki
kinh
doanh
I
do
Phdng
dang
ky
thay
d6i
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22l3/20I
phAn
xa
An
Phri:
ddng
Chi6u
thdnhC6ngty Cii
thuOcSo k6 ho€chvi diu ru Tini Binh Dtiongc;p.
Hoatdongchinhcia C6ngfy baogdm:Chiiiuxa kht trirngcic loaithiy hai san,c6cloai dungcu y tij; Dlch
vr.:bio qu6nrau quAil6nglqnh;Dich vg beoquenc6cloai thucphAm;Chi6uxa bio qudncdc lo4i s6npham
c?ic

c6ngngliep vd c6csin phim ti6u dirngkhric;Mua benthiy hei sen,c6csanphdmti thit, hing n6ngsdLn
loai:Diu tu ririchinhvi co phi6u.c6 phin.l.
C6ngry c6 tru sd duqcd{t t4i : Khu ph6 1B,phudngAn Ph[r,Thj x[ Thuin An,

'finh

Binh Duorg

06503'712293

DiQnthoqi : 06503714035

Fax:

Ma s6thuo : 3700480244

Website:http/vww.apic.con.vn
Email:

Vin dia Q

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ddns.
V6n diduI9 theogi{y chimgnhQnddngkj kinh doanh: I 14.180.000.000
CAngt! con
Taithdjdidmlip 86o ceo,donvi c6 motcong0 coD.
TCnC6ngty: C6ngty TNHH Mot thdnhViCnAn Phir BinhMinh
T4r sd Chinhcia C6ngty: L6 Cl & C2 KIu CongnghiepBrnhMinh..ip Mi Lqi, xa Mi Hda,huy6n
Binh Minh,tinl Vlnh Long.

dong.
V6n didulQhiQnnaycia C6ngty theoGiriychilngnhin ri'rrgk1iknnrdoanhld 50.000.000.000
Sii viin C6ngtv C6 phln chi6u x4 An Phir cam kiit g6p theo Gi6y chiLngnhdn ding kli kinh doanhld
d6ng.
50.000.000.000
II. Ki Ki TOAN.DONVI TItN TE SITD\ NCTRO\G Kf TOi\
1. AJ) 're IOAn nlm

Kj, kii to6nnamcriaC6ngry b6t ddutir ngiy 01/01viLki5tthircvio ngiy 3ll12 hing nim duongljch. Choki
k6 toin ndy,C6ngty bp b6ocaotdi chinhrienggiia nienda tir ngey0l/0l/20| 3 din ngny30/6/2013.
t2

r


x4 AN PIru
coNG TY c6 PEANCHIIOU

860 cio tii chinh rieng

Choki' keto6nti

diinnsdv30/6/2013
01/01/2013

2. Bon i tiin tCsa dttftg trong ki toin
Don vi tidntQsu dgngtrongghi chdpk6 to6nla ddng$ND).
r . CHUA\ MrilcVA CHt DQ K,6rOAN APDV\G
L chi dAki bdn dp d(ttg
c trinh biy phn hqp v6i Ch€dQke to6ndoanhnghiQp6p dungcho

860 c6otdi chinhri6ngcia C6ngty duo.
cira B0 truong B0 Tai
doanhnghiQpdugc quy dinh t{i Quy6tdinh s6 tS/zoOelqO-ntCngi\y201312006
cna
BQTdi chinh.
BTC
ngdy
31/1212009
chinhvd srlad6i b6 sungbeoc6otheoTh6ngtu s6244lTT
2. T\tAn b6 tA i1c tuA fiA ChaAnm(rc vi Chd dOki totin
860 c6otei chlnhri6ngcta C6ngty duqctrinh bdyphi ho.p v6i c6cChu,inmuc k6 to6nViet Nam do BOTii
chinhbanhdnh.
3. Elhh thirc si kd todn ip du,tg
C6ngry6pdunghinhth{rck6 to6nnIAt ki chungtrCnmly vi linh.
IV. cAc CHiNHS,icH Ki TOANAP DVNG
t. Nguyin riicghi nhi.n tiin vi crickhom rrong duong riin
Tiar ve c6ckhoAntuqngduongti.n baogdmtiAnm{t t?i quy,tian g&i ngAnhing, ti6n dangchuy6nvi c6c
khoandiu tr.rngin hanc6 thdi hgng6ckh6ngqu6bath6ng,c6 tinh thanhkhoin cao,c6 khenengchuy6nd6i
tidn
dAding thAnhoaoluqngtiAnx6c dinhvd kh6ngc6 lhidu riri ro trongqu6trinh chuydnd6i thzrnh
2. Nguyqntie ghi nhfn cdc khodnphAi tht
CAckhoanpheithu duqchinh bdy trenbio ciiotei cllinh riengtheogia tfi ghi sd gornc6ckhoanphdithu tu
kh6chhdng,tre tru6c cho ngudi bdn,c6c khoenphdithu kh6ccirngv6i dlr phdngdugc Iap cho c6ckhoin
pheithu kh6ddi.
Dp phdngphdithu k1l6ddi th6 hienphiD giehi dlr ld6nbi t6n th6tdo c6ckhoiinphAithu kh6ngduqckbech
lrdngthanhto6nphetsinhdi5iv6i s6 du c6ckhoenpheiftn t+i ngiy k€t thircki k6 to6nnim. Ting hoic gi6m
s6 dutdikfioendu phdngdugch?chtoenvdochi phi quenli doanhnghiQptri5ngk!.
J, t\gujefi tac R t n g notg ron xno
Hangtdn klo criac6ng ty ld nhtng tdi sandugcgiir d6b6ntrongkj' senxutit,kinh doanhbinhthudng;Dang
trongqu6trinh senxuit, kinh doanhdd dang;nguyenliCu,v4t liCu,c6ngcu, dungcu (goi chungld \'at rul de

su dungrrongqudtrinhsenxuetlinh doanh.
Hdngtdn kho iiuqotinh theogi6 g6c.Trudngho.pgi6 fii thLrinc6 the thuc hiQnclrro.
c thip h.rngii gric thr
phiLitinhtheogii ki thunnc6 thi th\Lchiqnduoc.Gi6g6c hdngtdn kho bao gdm chi phi mua,chi phi chi!
bi6nvd cdcchi phi Iiin quantrgc tidp khdcph6tsinhdOc6 dugchdngt6n kho 6 dla di6mvi trangth6i hiCn
t?i.

t3


coNGrY cO PHANcHlfu x4 ANPHf

Bio c6otdi chinh ri6ng
Chokik6to6ntiLngdv0l/01/2013d6nngav30/6/2013

ThixaThuanAn, Tlnl BinhDLrong

Ci6 tri hangtdn kho dugcxAc dinh theophuorgph6pbinh qudngia quv€n Hdngt6n kho 'luc'chachtoin
theophuongph6pk6 Lhai thudng xuyCn.
Du phdnggiemgi6 hangtdn kho dugcI6,pvdothbi di6mcu6in6mli s6 ch€nhlpchgiaagi6 g6ccia hdngt6n
klo 16nhor gi6tri thuanc6 th€thuc hiCnduqc cia ching.
4, Ng lAn tic ghi nh\nfii sdn ftgin hW khic
Tdi sdnngin hankh6ccia Cdngty duo.cphin inb baogdrnchi phi ne tru6c,chi phi chd k6t chuldD,rhui:
GTGTdduvdo duqcl$iu trir, c6ckhoin thu6nQpthirachoNlri nu6c,cAckhoantqn img ohocin b6 c6ng
nhanvi6nvd c6ckhoin hi cuqc,ky qui ngln han.
5. Ngafin tic ghi nhPntdi sdn cd dinh
Nguydngi6tdi sanc5 djnhbaogdmgi6 muavd nhftngchi phi c6 li6nquantruc ti6p d.inr iic dua tai silnvao
hoatdongnhu dv kiiin. Cricchi phi muas6m,ning c6pvd d6i m6i tii sancil dinh duqc v6n h6avd chi phi
beotri, silachia dugch?chto6nvdo kiit quehoatd6ngkinh cloanhtai thoi ,liernphit sinhchi phi hoic phan
b6 vio chi phi theoquy dinh.Khi tdi sanduqc bdnhay thanhli, nguyengi6 vd gi6 tri hro mdn ltlv ke ,luqc

x6as6 vd b6tk! c6ckhoenbi 16ndoph6tsinhdo tbanhli tdi sin d;u dugch?chtodnvdo k6t quehoatd6ng
kinh doan-h.
Tii sanci5dinhhiu hinh,tdi sanc5 dlnhv6 hinhdugcghi nhantheogie g6c.Trongqu6trinh sli dqng,tdi san
c6 dlnhhtu hinh,tdi senc6 dinhv6 hinhdupcghi nhArtheonguy6ngi6,haomdnluy k6 vd gi6tr! cdn liri.
6, Nguy\ dc ghi nhAn khdu hao tii ti

c6 dlnh

I(h6uhaoTSCDcriaC6ngty duqcth$c hiCntheophuongph6pkh6uhaodudngthing: Thbi gixn khiu hao
dugcx6cdinhphirhqp vdi Th6ngtu s6 45/2013rl-t-BTCngny25/4/2013criaBOTdi chinhv/v HLr6ngdin
ch6dOquenli, st dungvd trlch kh6uhaotai senc6 d!nh.
Si5ntrmkh6uhaocia c6cnh6mTai sAnc6 dinh nhu sau:
Nhim tdi sdn
Nhi cua,v4t ki6n tric
Mdy m6cthi6tbi
Phuorg tion v4n rii
Thii5tbi, dqngcUquanlj

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

Quyansli dlmgd6tc6 thoi h4nkh6uhaotheothdi giantr€nCiAychringnhin Quydnsu dgngdAt.
7. Ngufn rdcghi nhfn cdckholn diu tlr io cotrgt! con
Khodndiu tu vdoc6ngty con duo/ck6 to6ntheophuongphdpgi6 giictren Bio c6otii chirrhri6ngciraC6ng
ty. C6 tric dugcchiatir lgi nhuansauthu6tr) c6ngty con phAtsinhsaurrgdydiu tu dugcghi nhir v:lodoanh
thu hoatdongAichinhh€n B60c6oKiit quaho?tdQngknrhdoanh.
8. NBU|Anfic Bhi nhdn vdphd bd cdckhodnchi phi tru trudc diti hln
C6ckhoin chi phi tra hu6c dAih?11

dugcghi nha ceckhoin chi phi thuctti ph6tsinhnhLrng
c6 li€n quand6n
k6t qui hoqtdQngsin xu6tkinh doanhcrianhiaunier)dq k6 toin (tdn mot namtai chiDlD.ViCctinh ve phan
b6 chi phi tre hudc ddi hanvdo chi phi sin xuAtkiih doanhting niendOk6 to6nduo.
c cdnct vdotinh ch6t,
mircdQtunglo4ichi phi mi Isa chgnphnongph6pvd tieuthirchgp Ii nhLrng
kh6ngqui 60 th6ng.CAckhoin
chi phi ndydugctheod6i chi tii:t chotimg khodncbi phi.

\

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\


CONGTYcOPgANcHIfUxAAN
lhi xalhuanAr. TinhBir r Duons

Prrt

Bio c{o tdi chirh riang
Choki l 6 to,inr@9!-!g4y
l!4f!ll

Chiphimuangudnx4d6xu l! chiiiux4dugcphanb6din vdochiphitrongki theokh6iluqngt;6uhaothlrc
9. Nguy'x tdcghi nh$ncic kho1nphAitd vii cltiphl ttich tn tc

_

CAckhoenchi phi phaitra ve chi phi rrichtruoc dugcghi nhancho so tiin phaitra troDgtuonglai li6n quan

cung
d6nhangh6avi dlchqr denhanduqc kl6ng phuthuocvio vi9c cdngty danhanduoch6adon crianhdL
cAohavchua.

\

;ll

'l

C6ckhoin chi phi thgctA chuaphetsinhnhungalugctrich tru6cveo ch; phi senxuet,kinh doanhlcj'niy d6
dambio kli chi phi ph6tsinhthuctii kh6nggaydQtbii5nchochi phi sirnxuit kinh doanhtr6nco sd dambeo
nguyentic phirhgp gita doanhthu vd chi phi.Kli c6cclri phi d6 ph6tsinh,n6uc6 chenhl€chv6i s6detrich,
k6 to6nti6nhenhghi bi5sungho{c ghi giemchi phituongringv6i phdnchdnhlpch.
10. Nguytn tic ghi nhfu aic nghi(p vu biirg god 4
C6cnghiQpvu kinh t6 ph6tsinhbing ngoaite dugcquy d6i ra Vi€t namddngtheoti gi6 t?i tlrdi di6mph6t
c quy d6i theoti gi6
sinhnghi€pvu. Tei thdi didmcu6i rrdntki, cricklodrnmllc liin te co goc ngo4itQduo.
binhquencrlac6onganhangnoi c6ngty lno tii khoin c6ngb6 vdo ngdyk6t thLlcki k6 to6n.Ch6nhlQchrj
gi6lhUctit ph61sinhhongkj duqcktit chuy6nvaodoanhthu ho4cchi phi tii chinhtrongnamtdi chinh
11.Ngqdntic ghi nhsn vd v6nhoi cic khortnchiphi di w!
chi phi sanxui1,ldnhdoanhtrongkj'khi phrt sinb trir chi phi di vay li6n
Chi phl di vaydugcghi nhdnvaLo
quantruc tidp d6nvifc d^u tu xay dgngho{c senxuattdi sin do dangduoctinh vdo gi6 tri cia tdi sand6
tddqcv6nhori)khic6 dircdcdiiu kienquydlnhtrongChudnmqcK6 to6nviet Nams6 16"Chi phi di vay".
chi phidi vay1i6nquant4rc ti6p d6nviQcdiu tLrxdydqngho{c sdnxu6ttdi sendd dangduoj tinh vdogii tri
ciratdi sAnd6 (dugcv6n ho6),bao gdmc6ckhoanlai tidn vay, phenb6 c6ckhodnchi6tkhiLrho6cphu trQi
khi ph6thdnhtr6i phi6u,c6ckhoin chiphi phpph6tsinhliCnquantdi qu6trinh ldmthrltuc vay.
12. NguyAndc ghi nhQnvin chi s0 hiiu
Viinddutrrctachris6hiludugcghinh4ntheostivtinth1rcg6pcrliachrisohtu

Vtin ldrdccriachrlss htu dugc ghi theogii tri cdn l4i gitagi6tri ho.p_licia c6ctii sanmd doanhnghiep
dugcc6ct6 chric,c6 nhankh6ct4ng,bi6usaukhi tri (-) c6ckhoin thu6phainop (nouc6) li€n quand€nc6c
tdi senduorctEne,bi6uniy; vi kho6nb6 sungtir k6tqui hoetdOngkinh doanh.
C6 phi6uqu! li c6 phi6udo C6ngry ph6thanhvd sauel6mlralei. C6 phi6uquy drrqc ghi Dhantheogii rri
thuct6 vd htnh biy trenBangCend.ii k6 to6nld mot khoenghi gidmv6n chu sd hlu. Congty khongghi
qUi.
nhdnc6clhoenhi{16)Lii mua.bdn.phdrhinhhoachuyco o.ridu
c phenphiii tu lgi nhu6nsauthu6thu nh6pdoanhnghiep
Quy diu hr ph6ttri6n,Quy dv phdngtdi chinhduo.
vd duo.
c si dlrngtheoiiiau lCcia C6ngty.
Lqi nhudnsauthu6chuaphanph6i ld s5 lqi nhuAntri c6c hoatelongcia doanhnghiepsaukhi trii C) c6c
khoandiauchinhdo 6p dunghdi ti5thayddi chinhs6chk6 to6nvd diduchinhhdi 16sai sotrrgngyiu criacdc
nAmtru6c.
13.Phtdtngphdp xlic difih doanh lh
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c. DoanhthDbrn hdngduo.
c
ghi nb{nkhiddngthdith6amdnc6cdidukiQnsau:
l5

1

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CONGTY cd PHANcmtu xA AN PHU
ThixaThuanAn.TinhBinhDuons
.

.
.

Bio cro titi chinh rieng

d'n nedv301612013
Chokj'k6 to6nti ngiy 01101/20]3

Phin l6n nii ro ve lgi ich gin liAnv6i quydnso hiru sin phim hoic hdngh6ada dugcchuy6ngiao cho
nguormua;
C6ngty lih6ngcdn nim giii quydnquin l! hdngh6anhu nguoi sd hnu hing h6ahoic quyonkicm so6t
hing h6a;

.

Doanhthu dugc xdc dinh tudng diii chic ch6n;
C6ngty dethu dugchoic scthu dugclqi ich kinh t6 tir giaodichbin hd!g;

.

X6cdinhdugcchi phi li6nquand6ngiaodlchbdnhdng

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TrubnghgpviQccungcdpdich vpliEn quandiinnhidukj'thi cloanhthu du.c ghi nlrin trongki theolet qLr;
phdncOnguig" aaloan thanhvdo ngdyl{p BAngCand6i ki: to6ncnak} d6. K6t qui cia giaodich cungcdp
dichv| dugcx6cilinh kli th6amdnc6cdiAukionsau:
.
.
.
.

Doanhthu elugcx6cdinhtuongd6i ch6cchin;
C6 khanangthu dugclqi ich kinh t6 tir giaodichcungciipdichvu d6;
XAcdinhduqcphanc6ngviQcdahodntldnh vdongdyl{p Bangcand6i k6 torin;
thinh giaodlcbcu[g aip djchvq d6
Xlic dinhdugcchi phi ph6tsinhchogiaodichvd chi phi ddhodLn

Lai nganhdngvi cdckhoancho vay dugc ghi nhanfong bdocio kiit qu6ho4tdQngkinh doanhtr6n co so
d6ntich.
14, Ngulo fic vdphudng phdp ghi nh1h chi phi titi chinh
C6ckhoanchi phl dugcghi nhAnvdo chi phi tai chinhgdm:Chi phi di vay viin; C6ckho6n15do thay d6i ri
gi6h6i do6icia c6onghiCp!T ph6tsinhliCnquandtlnngoait€.
C6c kioar tr€n duqoghi fian theot6ng s5 phit sinhtrong ki, kh6ngbir lriL voi doanhthu holt dongtdi
chinh.
15.NgqAh dc vAphudngphip ghinh\n chiphlthuithu
nh1p doanh|ghEp hoan lgi

hApdoanhttghiqphiCnhdnh,chiph!thui thu

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Thui hienha h
c
T2iisin thu6vd thui5phdinopchonnmhienhinh duocx6cdinhbing s5tidr dLrkiiin phdinQpcho(ho{c duo.
thu hdi) co quanthu6,duatr6n c6cmrlc thuii suAtvir c6c luAtihuii c6 hieuluc ditnngdyk6i thic kj'kii to6n
nim.
Hien t?i, C6ngty dangduqc hudng cic uu dai vAthuii TNDN nhu sau:
Congty c6.nghiavu nQpthui thu nhdpdoanhnghiQpv6ithu6 surit20% trong 10 namkit ti ndm2005theo

ngey20 04 2006cuaCucthudtinhBinhDuong.
conevan502564/CT-TT&HT
C6ngty dugcmi6nthuii thu nhApdoanhnghieptrong2 namk6 tir nambit ddu kinh doanhc6 lai vdLgiam
cia
50%trong5 nim ti6p theotheoGiriy chungnhin uu dii ddutLLsii 2564/CT-TT&HTDg:ry20/04/2006
Cucthuotinh BinhDuong.
Nnm2013ld ndmthf 2 C6ngty bit dduchiu6p dr.rng
mrlcthuiisu6tthuiiTNDN ld 207".
Ihu6 thu nh4phodnlqi
Thuiithu nhAphoAnbi dugcx{c dinh cho c6cklroin chenhl6chtam thoi.t4ingiy k6t thncki kij to6nnan
giiia co sd tinh thuethu nhapctu c6ctei sanvd ng phditre vd gi6 tri ghi s6 criachringcho mpc dich lip b6o
c6otei chinhri6ng,

fit

Ii


c6NGTYcO PHANcrr$u xA ANPHU
ThixaThuAn
An,TinhBi rhDooqg

B{o cio tiri chinh rieng

Cl,ok! kiito6ntn ,tg

b. PhAnphii ld tthuin vdtrich 4p cdcqut
duqc thuchiCntheodidulp cnaC6ngry vd k€
ViCcpharph6ilgi nhu4nsauthu6thunh{pdoanhnghiQp
hoachphanphi5ilqi nhuandodaihoiddngc6ddngQuy6tdlnhhdngnim.

d6l4i douu tlaivAthuiithunhapdoanhnghicptheo
TrichlapQu! tliu tu ph6ttriiintir lihoenlqi nhuanduorc
khi dah ichlapQut
c phdnph6isaLr
quydinhciraNhdnu6cvi phAnb6sungth€rnti lgi nhuansaxthuitduo.
c6
d6ng
phirc
toAn
c6
tilc
cho
cec
]qi,thanh
d[ pbdngtdichlnh,Quykhenthuong
TRONGB;.NGcAN D6l KE TOAN
v. rHdNc rIN BO suNc cHo cAc KHo;.NMVc rRiNH B-A.Y
RIiNG
(Don vi rinh : fND)
( uol k)

01.Tidn
lrengul ngannang

527.382.009

15.124.292

3.152.482.381

5.828.251.880

0

Ti€n dangchuy6n

3.679.864.J90

c0ng
02.CricLhoin phii thu ldrdc

Luo! !L

21'/.'/60.000

C6ngDodnC6ngty CPChi6ux4 An Phr!

1.825.789

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219.585.789

c0og
03.DB phdngphei thu ngin hgn kh6 Cdnery TNHH Cb€bidnThuy Hai qenl dn Biin Dong
Cdngry TNHHTM DV Xudrnhfpkliu Hi(p1i6nPhir
C6ngryTNHH Thut SanThAiBinhDBong- LongAn

cu6i ki

0
5.843.376.172
+l;" Li

21'7.764.000
10.294.726

228.050.726

DAuki

(32.989.661)
(248.t82.872)

(32.989
.661)
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(r 5.603.s42)

(15.601.s42)

(8s.443.549)
(47.878.113)

(85.443.549)
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(2s.210.637)
(11.934340)
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(25.270.631)
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C6ngty Resource
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COngry Y&W IntemationalINC
AG
C6ngty GIOVANNELLI FRUNCHTIMPORT

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(520.666.861)
(550.s37.40s)

COngry TNHH Tin Thinl
C6ngty TNHH Thui senViCtHd
C6ngTy CPVinamit
c6ng ty TNHH TM Xudt nhip khAuPhircDuy€nThinh
c6ng ry cP Thuc phAmXulit tdriu V4n Drtc

Cdngty TNHH ThUcPhim Si6u S?ch

C6ngty BE-ON PRODUCE,INC

(39.6s1.358)

C6ngryTICERFARMS,tNC

(40.7s8.s61)
(s5.184.049)

COngty C&T PRODUCEWHOLESALE,INC

(1.832.0s7.788)

c0ng

t7

(21.130.9s6)

(2.248.128)
(39.65r.358)
(40.758.561)
(ss.184.049)
(1.832.057.788)

'iE
1
,t:

coNG TY c6 PHiN cHlfu xA ANPEII
Tinh Binh Duon

Choki, k6toantir n

04.Hing tdnkho
li9u,vatliCu
Nguyen

860 cio tAi cbinh ri6ng
d6nnedy301612013
01101/20].3

cu6iki

DAuki

43.266.624

45.104.491
'7
5.281
.649

C6ngcq,dungcu

105.375.766

CQnggi6g6ching t6n kho

r48.642.390

120.386.146

Gi6trighi s6 crlahangtdn kho dungd6th6ch6p,cirn cii dambio chocricllrodn ngphii: 0 ddng
ci6 tri trich hp dUphdnggidmgi6 hAngtajnklo trongkj' Ii 0 d6ng Gi6 tri hoannhapdrLphdnggiemgi6
hing t6n kho trong kj' ld 0 d6ng.
Gi6trithudnc6 thi5thrrchi€ndugccriahangtdn kho tai thdi di6mngiy 30/6/2013li 1486'{2390dong

cu6i ki
0

05.Chi phi trd tnr6c ng;n hen
Chi phi chd phanb(i C6ngcr,rd|ng cu
Chi phi ho4tdQnghing n5mphaitre choCo quank6mdlch
Dongthrrcv4tB0 N6ngnghiepHoaKj'(APHIS-USDA)

1.564.375.424
9.520.511

Cli phi trd tru6c ngin h?n l.$6c

1.573.895.935

c0ng

cuiii ki

06.Tii sin ngin tln khic

Diiu ki
35.335.650
1.556.319.876
75.800.000
1.667.455.526

Diu ki
0

r34.600.000

C6ckhoAnh-i cuqc,ki quj nganhqn

84.034.800
0

Tqmtng
lat santlreDcnoxuly

218.63,1.800

c0ng

48.340.000
48.340.000

07.Tni snnc6ditrhhftuhinhxem chitidtPhuluc01kcmtheo
08.Tii sin c6dinhvAhinh

KhoAn mltc

fnan nem quon 4)

C0t1g

Nsuv6nsi6
1 6 0 . 5 5 3 . 8 7385 . 0 6 1 . 9 0 0 . 7 1 735.224.454.615

56dudtuki

0
0

Muahonski
Thanhli. nhuonsban

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160.553.87835.063

36 du cu6ilci

0

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'/

1.948.t47

2.699.601.080 2 . 1 7 1 . 5 4 9 ) 2 7

I 6 . 0 5 5 . 3 8 8 487.580.256

Khduhao tronelci

501.635.644

0

Thanhlt. nhuonsban

8 8 . 0 0 3 . 5 3 53 . 1 8 7 . 1 8 1 . 3 3 61 . 2 7 5 . 1 8 4 . 8 7 l
Gi6 tri cdnlai
.657
88.605.73132.364.299
'72.550.31331.876.719.401

I arngaycuolrry
r8

32.452.905.388
31.949.269.144


cdNGTYcO PH.INcmfu xA ANPIru
choki, k6todntir

860 c{o tii chinh riong
dilnnedy30/6/2013
0l/01/2013

6;..'r

09.DA tu vio c6ngty con
CongtyTNHHMotfidnhviCnAn Phri- BinhMinh

3.148.492.706

3.148.492.706

c0nc

3.148.492.106

3.148.492.706

Luol l
Diirrki
cu6i ki
54.238.24',7.235 57.860.455.821

10.Chi phitra trufc dAihen
Nguonx4

322.316.878

Chi phi chuongtrinl chi6uxa tr6i cay

0

Chi phi bdohi€rnnhi nriy

3.933.335

Chi phl sl}achta xe Grown

10.910.128

Tianthucdit
Chi phi ceitaovdnphdngtdmviCc

688.535.465

Chiphl leppanelAPBM

199.965.831

Chi phi tnr6cho?tdongdg in An Pht - Binh MiDh

7',72.861.012

Congcv dgngcu chophenbodophanlo?ihi I SCD

9L . 6 3 8 . 9 7 5
581.034.065

C6cchi phl khric

56.909.442.924

cQng

644.633.7s6
86.456.333
44.732.606
12.122.36s
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1
252.r30.81
1.082.00s.417
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642.22t.t10
61.401.191.849

Ki cuqckt quYdei h?n

cu6i ky
290.600.000

290.600.000

c0ng

290.600.000

290.600.000

11.Tiri sin ddi h+n kh{c

12,Vay vi nq ngin hgn

LUOr Ky

4.160.206.280

Vay nganhgn

6i.|,i

DAuki
8.84'7.5',79.448
1.751.129.753

Va! NgdnhdngNaibank (WD)
0

VayNgAnhsngHSBC(YND)

4.164.206.280

IrayNH 9HN (TND)
VdyNH SHN(USD)

LI

L 3 2 2 . 9LI 2 7 0
2.773.238.425
0

Nq dii h{md6nhantrn

4.044.580.889

.1.',79
16.426.384

VayNgdnhdngNatibaxk (4lD)

1.900.000.000

6.840.000.000

VayNgdnhdngNafibaxk (JSD)

2.111.58qB89

9.626.381.179

c0nc

8.204.187.169

cu6i ki

lJ. l nue va cac Knoatr pnar trQp r\34 troor

'719.044
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Thui:gi6tri giating hing b6nnoi dia

0
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3.008.362.381

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25.273.963.62'l
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524.117.6t9
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603.25',7
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t53.77',7.793

10.197.991

1.484.4J8.016

4.812.892.415

c0nc
l9

496.864.861

I


CONGTY cd PEANcHlfu x4 AN PHf

860 c6ot,ii chinh riong

ChokVk6toantir n

dln nsil 301612013
0110112013

Thui cid b! gia tdng
C6ngty 6pdungluAtthu6gi6tr!gia tbngv6i phuongph6ptinhthuelAphuongph6pkheutuil.
Thut thu nhip doanh ghia,p
Thu6thu nhapdoanhnehigphienhinh phnihe dugcx6c dinhdgatrenthu nhapchiu thuii cirarim hientqi
Thunhapchluthuaikh6cv6i thu nh{p duqcb6oclio tong 860 c6ok6t qui ho4tdQngkinh doanhvi thu nhap
baogajmc6ckhoenmucthu nhApchiuthu6haychi phi duqckh6utrii chomuc,Jichtinh thu6
chiuthuii1i,\6ng
-khdc
ii cing khongbaogdmcdcklodnmuckhongphdichiuthu6ha1khongdrrgcklitr Lru
trongcricnatn
chomucdichtinhthu6.
C6ngty 6pdlng thu6su6tthu6thu nhapdoanhnghieptong nambing 20 % d6i vdi hoatdongsin xu6tkinh
doanhchinh,d5i v6i hoatdongsAnxu6tkinh doanhkhec5pdungthuesuat25%.

4

4

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Cdclo{ri thai khdc
C6ngty 6p dungcrc loei sic thu6khic nhu thuiim6nbdi, thu6thu nhapc6 nhan..theodfng quv dinh hiQn
hinh.

{

luatvir cic quy
chi chi: Cdcb6oc6othuiicriaC6ngty s6chiusq ki6mtra cfiaco quanthuii.Do viQc6p dL.rng
dinhva thuiid5i vdi cecloai nghiCpq kh6cnhauc6 th6 dugcgi6i thichtheonhi,iucdchkh6cnhau,so thLe
d gc trinh bdytrenc6cbiio c6otdi chinhriengc6 the sc bj thayd6i theoqL,y6tdlnlt cuJi cu|lgciraco quan

thu6.
14.Chi phi phni tra
Trichhu6cchi phi ddutu xiy dlrngnhdm6ychi6ux4 An
PhriBinh Minh theoHqp il6ng vdi nhd th6u

( uor kY

.421.
136.600

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136.600.421
80.000.000

I ftchtrudcpnrKlemloan
CeckhoAnchi phi ki6c

168.904.r67
0

214.104.t20
0

c0ng

30s.s0,1.588

430.104.541

Lai vay trich tnr6c

15.C6cL4oin phii tri phAinop L4r6c
Kini phi c6ngdoan
uaohrern
xa nQr.baonremy re.Daonremrnarngnrqp
C6 tricpheihe choc6cc6 d6ng
Thn laoHOiddngquanhi
cic diii tuqngkl6c

c0ng

16.VNyvd nq ddi h+n

cui5ikj'
64.346.589
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137.138.489

4.495.625

114.495.62s

64.022.091
0

21.625.654
32.822.09l
t.1'15.30',7

242.864.305

307.857.166

cu6i ki,

Dduki

Vay ddih4n

5 , 1 . 9 8 1 . 9 1 9 . 5 0 75 4 . 9 8 1 . 9 1 9 . 5 0 7

l/a! NgtuthdngNo1)ibak (wD)

21.900.004.400

2t.900.404.004

fa, NgA hAngNavibank(lSD)

33.081.919.507

33.081.919.507

c0ng

54.981.919.507

54.98r.919.507

{

1


coNG Ty cd pH,iN cHltu x4 AN pHf
T h ix i l h r r i n A n . Tl irrB i n lD
r Llong

Bdoc{o tdi chinhri6ns
C h ok i k er o a rnr rn s ; )0 l 0 l 2 0 l l d e n n e ; y l 0 6 2 0 l i

ChitiCtcachopd6ngvayddihan:

chi
56 HD

Vq, NgAnhimg
Na.)ihank(WD)

VayNgAnhang
Naribank (l/ND)

VayNgdn hirng Navibank(USD)

07/1o/HDTD/r
0 08/10/HDTD/10
27t101HDTDt04/lr/HDTD/ 3 6 l I ] / H D T D / I
l-54ngdy
l-54ngey l 0 l - 5 4n g d y l0l -54ngdy
0l-54ngAy
t2/t0t2010
1211012010 01t1t20t
l
07/0t/20tI
22t4/201l,

Laisuatvay

13,80%

Thdi gian vay
(th6ng)

72

12,00%
72

6,50%

6,50yo

12

6,50%

72

72.

15.000.000.000
19.000.000.000 1 . 2 8 2 . 0 0 0
4t0.256
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Ngiy tri no g6c Ngdytr6nqg5c Ngiy treng
g6cdautieni
g6cdeutiCnl
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ki tra
kt trai
m6iki ffe
41.025,6
1.500.000.000
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u0
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USD,6 thdng/
t i , 6 t h 6 n s / l k j 'r y , 6 t h n n g / l h ' 6 thing/I ki
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kholqnhc6ng
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suat1.000
thuodAtt?i

Muasim M6y Muasim M6y
flen nn?pKnau
ran/ngay
ur nnx KCNBinhMinh
n6c thielbi
m6cthi€tbi
mriy chi6u x4
m6yAn Phir
tinhVinhLong
BinhMinh

Tii sendam
baokhoanvay

Quydnsrirdgng
dat16lC-2C
KCN BinhMinh
tinh Vinh Long

QuyArlsi dqng
d6t 161c-2c
KCN BinhMinh
tinh Vinh Long

t'aooamDang
tii sin hinh
thdnhtii v6n
vay

JA

620.000

bao oam Dang 86o dim bing

tii snnhinh
thenhtir v6n
vay

tdi sin hinh
thinhtir v6n
vay

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a. Btng doi chidubieodongcia von chi sAhii'urChitietxemPh| llrcs602 kdmtheo
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b. Chi tiiit viin .liu tu ciia chrl si hfiu

pill ki

cu6i ki

t 4 . 8 3 7 . 8 2 0 . 0 0 0 t4.837.820.000

V6n ciraNhd nu6c
qui
C6 phiCu

74.000.000
99.568.180.000

V6n cta crc d6i tuongkhiic

c0ng

74.000.000
99.568.I80.000

111.480.000.000 11,t.480.000.000

c, (-6cgiaodlchva vdnchri!d hi u \ rti c,icchrisd ti u

cu6i ki

piu ki

V6ndautu chachi so hiu
V6n g6pdauk'

114.480.000.000
l]4.480.000.000

von goprsngrrongKy

0

0

Viin g6pgiemtrongkj,
voDgopcuorKy

r4.480.000.000 n4.180.000.000
2\


CONGTY cd PHANcmfu xA AN PHil

860 cio tr\i chinh ri6ng

ddnngJ)J0,6/2011
Chol$k6todntilngdv0l/01/2013

An,TinhBlnhDuong
ThixaThuan

Cu6iki

d. C6phi6u

Diu ki

56luqngc6phi6udargki ph6thdnh

11.448.000

11.448.000

56luqngc6phi6udabenrac6ngchtng

11.448.000

11.448.000

+ Cdphi& phii th6ng

11.418.400

11.148.040

0
56 lugngc6phi6uduqc mualgi

7.400

7.400

+ C6phiiiuphdthdng

7.400

7.400

0
S5luqngc6phi6udangluuhinh

11.440.600

11.440.600

+ C6phiiluphti th6ng

11.4,t0.600

I1.110.600

0

+ LO pklcu tu aal

* Mgnhgi6c6phi6udang
ddng/01C6phiiiu
luuhanhld 10.000
e,Phanph6iI nhu\,l
Chiti6u
namftu6r chuaphenph6i
Lgi nhuqn
Lqi nhuAn
ti hoatdongsanxuAtkinhdoanhLi ndy
C6cktoin giim trir vdolqi nhuansauthuii
dugcchiac6tucvd phanph6icacquytrongky
Lgi nhuA-n
Phanph6icacquyvdchia06ttc, trongil6l

Nim naY

Chi chi

29.869.811.069

(1)

8.607.0r9.848

(2)

0
38.4',7
6.830.917

(3)
(4): (1)+(2)+(3)

(192.000.000)

Chiac6tlicti lqi hx4nndm2012
bich qui daunrphdttri6n

(5)

Trichqui dl.rphdnghi chinh
Trichqui khenthfing, ph c lqi
Tqn trich Thi taoEQiding quanii

(1)

(6)
t)
(192.000.000)

dm2013

(8)

(e)

38.284.830.917 (10)= (5)+...+(9)

Lqi nhuancdnlai chuaphin ph6i

VT.THONGTIN Bd SUNCCHO CAC KHOANMUC TRiNH BAY TRONCBAO CAO K6T QU,i HOAT
EQNGKINH DOANH
Don ri tinh: WD
Ky trric

18.Doinh thu thuin bdn hdngvd cungcApdich vqr
28.243.868.476

21.065.',737
.497

Doanl thu thuandich vu cho thuekho lanh

931.298.137

Doanhthuthuin dichvu b6cx6p

692.700.138

1.045.764.075
'7
86.949
.',7
ll

Doanhthu thuendich vu chi6uxa

0

Doanhthuthuin b6nthanhlong
Trongd6: Xuiit khliu tnsc tidp (+)

3.784.830.930
532.719.690
3.252.081.210

Bdn choAn Ph Binh Minh di xuiit khiiu
467.500

Doanhtlru thurinkh6c

c0ns

29.814.334.251
22

437.500
32.683.119.113

c
,lh

'.K


c6NGTYcO PHANcmfu x4 ANPIrU
An,TlnhBinh
ThixaThuan

Bdo c6otii chinh dong
Choki k6 to6nti n

301612013
01/0Il20Bdin nei..v
Ki tru6t

19,Gi{ v6n hing b6n
0

Gi6v6r ctathinh pham,hdngh6adn b6n

4.116.040.191
.898
12.956.624

Gi6v5nciradichvp di cungcAp

0.821
14.404.5',7

c0ng

1,1.40,1.s70.824 17.012.665.289
Ki rey

20.Doanhthu ho?t alongtii chinh

28.84t.375

LZi tiSngrii,tidnchovay

64.578.892
0

Doanhthuho?tdongtdi chinhkh6c
28.8,{1.375

c0ng

Ki nny

21.Chi phiho?talongtii chinh
vay
LEitiAn
L5 dob6nngo?ite
L6 chenhlCchti gi6dathqchiCn

3.589.656.328
0

64.518.892
K' tru6c
5.823.462.656

1.014.639

.167
3.63s.241

c0ng
22.Thu nhapkhrc
Thutir chothuCtdi san

10.400.000.000

Ky niy

23.Chiphi khtc

5.522.242.345

ci6 v6nchothu€tdi san

s.889.450.319

9.000.000.000

9.225.020.213

c0ng

25.493.408

Ki trudc

2.293.000

Thunh{pkh6c

-1

Ki niy
222.'.72'.7.2',73

Thutir nhuqrgbanv4ttu, tai san

230.40'/.520
.438
9.61',7
10.640.024.958
K] trutc
5.853.867.729

b6n
Ci6v6nvit tE tdisennhuang

178.283.107

179.091.813

Chiphikh6c

403.987.466

87.215.250

6.104.512.918

c0ng
24.Th 6 thu nhapdoanhnghiephienhinh

Kl niy

4.192
6.120.t7
Ghi chri

I. FIo?tdongkinhdoanhohinh
ki todncia hoqtd,ng SXKDchinh
Loi nhu,2n

11.336.490.777

(r)

Cackhoanloqi nii ra khoichiphi tinh thui

367.267.722

(2)
O:0) + Q)

11.703.758.199

Lqi nhudntinh thuij hoqt dQngSXKDchinh
II. HoAtdongkinh doanhktiic

(185.599.037)

Lsi nhu,inkij totin cia hoqt d1ng SXKDkhdc

0

Loqi tti thu nh4pkhi tinh thuii TNDN

(18s.899.037)

Loi nhuaninh thuii TNDN
lll. fonglqi nhuan
linh!hu6saukhi birtrirc6choatdong
Thu6suAtthuit TNDN dang6p dung

tl.2\7.859.462
20%

23

H

,u

40.494.2s5

44.576.800

Chiphitdichinhkhdc

JO

(,
(6)

0:a)+@)


cONGrY co PH;.NcHrfu xA ANprr[r
l h i \ A T h u a nA n .l i n hB i n hD u o | g

Bio criotii chinhri6ng
C h ol r k i r o i nt i rn g a \0 l 0 l 2 0 l 1 d 6 nn g a )l 0 b 2 0 t l

24.Thu6thunhApdoanhnghi€p
hienhnnh(ti6p)
T6ngthuATNDNpheinoptrongk'

2.243
.511.892

I nuernl nnlp oo:Irl ngr||elcon pnarnopoauKJ

3.78t.711.974

(b)

(3.016.921.485)

(e)

I hui rhr hhdpdoanhnghiApda nop rrongk)
I nue rnu nnal ooann ngnr9ppnat n9p cuot Ky

Ki nny

3.008.36238r

C h ic h i
(a)=(4)+(8)

(0=(d)+(a)-(e)

VII. CAC THONC TIN KHAC
01. Giao dlch v6,i cic ben li6n quan
Giao dich vdi cdc thinh vi6n chrl ch6t

Thir lao hoi it6ngquAntri
56 dauki
Sii phaitfa hong kj'
Siidatratfongki
56 cdnphaitra cu6inim

Thu nhapciir Bsn T6ngcinm diicvd Kii torn trui'tlg
TiOnluong,BHXH, BHYT, BHTN
I lonInuo_ng

c0ng

Kj, niy

Ki tru6c

32.822..091

t64.t94.091

192.000.000
(170.s00.000)

216.000.000
(216.000.000.)

54.322.091

164.194.09r

Ki niy

Ki tnrdc

547.341.700

460.615.350

2 L303.000

r49.016.000

568.64,t.700

609.631.350

Giro dlch v6l C6ngty con:
Cic nghiep
vUphdts;nhtrongkj, giia C6ngty voi b6nc6 li6nquannhusaur
Cli iqu
( ho rhua\ha miJ ('hieu\. An PhuBinhMinh

K' ndy

K' tru6c

9.000.000.000 10.400.000.000

V ; o n g i yJ 0 6 2 0 1 Jc. 6 cl h o i n p h a i t h cu r i a ro n gq \ o i b i n c o l i e nq u a rn h u s d u :

s6tidn

B€nli6nquan
C6ngnqphAithu
Cdngty TNHH MTV An Phir- Binh Minh

8.569.300.000

02. Lni Co bin tr€n m6i c,i phi6u
LAtCCl
DanTrenco pnteuoau Ky
Loi nhuAnkArc{in
Thui thu nhQpdoanhnghiepphai nAp
ThuAthunhQpdryc nidn gidu
Loi nhudnsauthud
C6phi€uhru hinh binhqudn
Ldi cd bA trAnc6phiAu

Ki n:ly
10.850.59t.740
2.243.51| .892
0
8.607.0r
9.848
I1.440.600
752

21

Ki tnrdc
9.175.553.152
L815.I10.630
0
7.340.442.522
IL440.600
642