Báo cáo tài chính hợp nhất quý 1 năm 2013 - Công ty Cổ phần Chiếu xạ An Phú

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CONGTY CO PHANCHIEUX4 AN PHI
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Qui I nam2013

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tonntrudng
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7-

Thinh Llp
Nguy6n


CONC TY CO PHAN CHIEU XA AN PHU

lhi \i TlruinAn, Tr.1lBinlrDuo'lg

Bdo c6o fni chinh hqp nh6t
Qui nam2oll

THUYf'I.MINHBAo CAo TAI CHiNHHq? NHAT
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I. EAC EIEM HOAT EONC COACONCTY
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lin ddus64601000059
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dangki kinh
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oo"nlrLlrLdc
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vu baoqudnrauquad6nglanh;Dichvr.rbdoqurinc6clo4ithucphan;Chi6uxa bAoquancdcloaisdnphin
c6ngnghiepva cncsanphdmtiCudnngkh6c;Muabdnthiy hiii sdn,cdcsanphamtii thit,hangndngsancdc
lo?i;Edu!u tdi chinhvAc6 phi6u,c6 phan./.
t) c6 try sodwc dit tqi : Khuphit lB, phuorgAn PhLi.
thi xa ThuanAn,tinhBinhDuoDs.
COng
Dlenthoai r06503714035

f-ax:

06503112293

Ma s6fiuC : 17004802,14
Email

I

Websile: hltp//www.apic.com.vn

V6ndiiu l€: Vdn diiLr:lPtheogiiy chnngnhandangk) kinh do0nhlii I l4 480.000.000
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t'7,17

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cuaBOtruongBOTdi
chodoanhnghiepduo.cquydinhtai Quy61di s6 15/2006/QD'B'fC
chinhvasnaddib{isungbAoc6otheoTh6ngtusii24l/T'l'BTCngay3l/1212009cnaBOTdichin
2. Tuytn bi vi vipctulin tht Chuin mqc fi Chi iO kd bnn
\oi cacChuanmLrcke to6nViCtNamdo BO

BAocAoiai chinhhopnhdtcuaC6ngty duqctrurhbrij phah,:rD
ldichinhbanhanh.
3. mnh thttc si ki totin np dyng
COg ry Apdqnghinhthrick6toturnhatki chtlllgt€n m,y vi tinh.
IV. CACCHiNH SACHKE TOANAI DVNG
L NgulAnfic ghi nhin iA ,rdcdckhoAntuotlg.tuong tiin
r i i no a ot d n r i : nm a l a o J ) . l a g u ir g d ' h a n gl i. e n d a n g c h u lri"nc i c
T i i r ,' ; c a cJ r o d lt u o | l d
gu o n g
ddi
khodnddutr nginhanc6 thdih4ng6ckh6ngqui bathing,c6 linhllranhkhodncao,c6 khdnangchuydn
qud
nhiau
rni
ro
trong
trinh
chuy6n
d6i
lhanh
dan.
cic
luqng
tiAn
xrc
dinh
vd
kh6ng
c6
dEddngthdnh

CONGTY CO PH.\NCHIEUX4 AN PHU
Thixe ThuanAn.TrnhBlnhDuone

B5ocdotnichinhhqpnh6t
Qui I ntun20ll

Trudnghal c6 ngo4ite nhapqui iian mit hoiicgirivio nganhrlngduQcquyd6i ngo?ite ra DdngVietNam
thcoty gii h6i doait,!i ng:lygiaodichhoacli gi6 binhquanlie nganhangdo Nganh?ingNhnnudcViCt
\ d r . l L o ) g b o r ! , l h ^ i d i e r np 1 . : n h d e g h : J
rr- .
".:

]luorg hgp mua ngoait0 vi nh4pqu! tidn md1.glti vao Ngan hanghoacthanhto6nc6ng nQ ngoaire bing
DdngViet Namthi duoc qlry ddingo?i tCra ddngVietNam theoqi gi6 nua hoacri gi6 thanhtoenNh6m 1disdnv6n birg tian c6 nghiCpvlr kinh t6 phfi sinh bing ngo?i1Cdugc quy d6i m D6ng viit Nam,
d6ngthdi theod6i chi liCt ngoaile theottng nguyonte vd dlrocphanilrh lren taiikhoanngoaibdng56 dLrcu6i ki cna cl'c ldi khodnviin bangtidn c6 g6c ngo4itC duo.cdinh gi6 lai lheo ry gid giao dich binh
quanli6n nganhdngdo NganhdngNhd nu6c ViEl Natncdngb6 rai ihdi di6m lap baocaoidi chinh.
2. \gu.tin tiic phi nhgn cricAhot)nliu hr tii iinh

ngtin h\rn

c " , k h u r nd d | || r i i c r n h r g ; n r l n b . o g ; r l r i L rr r . l | | r g k o a nn 6 i n h a - r ( o p ' i d u .l r r i p h i e ur.i )
phi6u...)c6thdih thuh6i kh6ngquA Olnarnhoacmuavno.hoic banra chirngkhodndd krdrnloi; Ciic
,hoar'o."rr'r IC.rrr
lranll,r. bdogo n cdck lod .ho \dj .n; rl,or'arlLlIrhd ^hdngq-a molrr"m...
hing hud....)
thi gidttl khodn
TfongrLrorghqr dauiu bing ti6nhoachienr rt ( lai srn co dinr, neLlen1i!-u.
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ru nhaphoacchiphi lrong namtdi chinh.
Cackhoanddutu dugctheod6i chi tiil cho limg khoanddu1 , limg hqp d6ngvay.
Vicc trich lap vi ho:innhApdq phdnggidm gia daL nr ngdrrh4nrjrrncthur hiqno rlroi diam khdas6 k6 todn
dii lapbaocdordi chinh.
\4:c rfiJ l;p I plringSia,rrgr; d".r lu g.
In d.o. r., ri' bine.he ir lechpil,r gid rri rhurnco rhe
vn gi6 g6c ghi lrCns6 k6 io6n.Chcnlrlcclrlang roAcgiarngiila so du phongphditrich lap v6i
thuc hiendLLgc
s6 da lrich lap duqc dieu chinhvdo chi phi hoatdongtai chinhtmng k)'.
3. Ngqta

ic ghi nhOn cic khotin pltdi thn

Clc khoanphai thu dLrqctrhh bdy tren bAocdo rai chjn])ric g rhcog ri tr'i ghr so gdm cdc khoanphaithu tir
kh6chhdng,lfa 1r!r6ccho nglroi ban,cac hhoenphai thu khic cnng varidu phdngduoc lap cho cdc khoen
phaithlrkh6ddi.
Du phdngphdithu kh6 ddi th€ hien phdngia tri dU kidn bi ldn thAtdo c6ckhoanphai thu kh6ngduQckhrich
hdnglna.lr o;r p^a ,'nh d6i \ci .o d. cr klro;r tlr.i rl,I r.,ingi) kel rhnckJ kE r,ra. l a g ho4Lgiamso
du Cii khoin du phdngdoqc hachtoanvdochi phi qudnli doanhnghieptrongki.
4. Nguftn tic gli nh|n hdng tin kho
Hing t6Dkho cuaC6ngty ld nhlng idi sdndlLocgln de hantrnngki san\uat, kinh doanhbrnhthuorg; Dang
lrong quAfinlr sdnxuat,klnh doanhdo dang;nguyCnlieu.vat lieu.c6ngcU.dr.rngclr (g9i chungIe vat tu) dC
sir dnlg trorrgqudtirh sin xuai kinh doanh.
lldng t6n kho drqc tinh theo gia g6c. Truc'nghqp giA fi $uAn c6 tha thqc hiCndud.cthip hon gid g6c thi
phditinh theo gin tri thuin c6 tha thuc hien duo.c.Cin g6c hnngtdn kho bao gdrn chi phi mua.chi phr ch6
bi6nva cAcchi phi 1i6nqlrantruc ti6p khdcphatsinh de co duo. hflrg to kho o dia diem va trangihai hicn
tai.
Gia ri hangton kho duqc x6cdinh rheophuongphapbinh quangia quy6n.

- l 0-


CONC TY CO PHAN CHIIi]U XA AN PTIU

Bdo c5otii chinh hqp nhdt

Quj I nam20ll

t hi xaThuanAn,TinhBinhDlrong
l langt6n kho dlrgch4chto6ntheophuorg phip kCkhai thuongxulen.

D u p l , o r J , ' i r r r - i d . r ) r i r d r ^ l r o d u ol a. p \ : u l , o id i c r - , L r .ki ) d . n c l c n hl e . hg i r dg d g ^ r r u d h d n g l o n

,,r,"r- 'oi gi-ii rr'';'i.c r r; rnrr.irieltuu:.u. cn:r'g.
5. l\ilu,tin ti. ghi nhin tdi snn np;n hg khtic

lii .arrng"r lran .lriic. u.r( o|g ) duo. p.rr rnh o"o go n c\i ph rf; rruoc.chi phi cho kdrchulen.rhud
ClG l dauvio d qc khdurir, crc khodnthu6nop thiracho Nhd nLroc,cdckhodntern [ng cho canbOcOng
nhanvien vd cdckhoanki cucr.
c, ki qut ng6nhan.
6. Ngulak dc ghi nh'n tai sdnc6 dinh
I a i . a r c i i , rn l r d u q c L h c h i qrne o\ g - ) e n g ; . r r u d g ' i . - i h d o n o nl i ) \ e .
Nguyengia uii sanc6 dinh bao gdn gi6 mLra\; llrar)g Lhi phrco lial q an rructi6p d;n !iec duatdi sanvio
ho?tdongnhlrdu ki6n.Cecchi phi muasirn.nrrrgeip r; .lni moi I;i srn ,jo dinhdug! v6nh6avd clriplri
baotrl, sLl"a
chnadlrqc hAchlodn vdo k6l qua ho?rdong rrrhdoanhtar thoi diam pharsinlrchi phi hoacphan
b6 \,Aochi phj thco quy dinh. Khi tdi sdnduqc bdnhay thanhli, nguyengia vd giii tri hao Inon ll] ke dlrac
, o . . o \ , r ' " 1 ) , . r c . o r r ; i i ' n : r on l u r . ' r ' d u t h : , r h' d ' . : d e . d u o (h " c ' r o " nv a ol e r q . " u d d o n d

kinhdoanh.
Tdi sancii dlnh hiru hlnh,rdi sancii dinh v6 hlnh duoc glri .han thcogii; goc. Trongquarnnh sir dung,tdl san
alnhnm nlnh,tai sanc6 dinhv6 hinhduqcgh nha|ltlrcongu)cngrd,haonronlrikevagi6tricdnla'.
"6
Tai sanc0 dinh thuClai chinh duqc ghi nhAnnguyengiA theogii tr! hap Ii hoacgie fi hiCntai cna khoin
lhanhlodlrlidn thu6t6i thieu(kh6nebaogdmthueG IG l) vd cacchi phi tr!rctiCpphatsinhbandaulienquan
'liong qua
drinTSCDihu6idi chinh.
trlnh slLdung,tfli sar c; dirh thue tai chrnhduoc ghr nhantheonguyen
gia,haondn lut kd vd gid tri cdn lai.
T,NgulrAnftc ghi nhin khiu hao trti stincd dinh
kh;u lr"o l\Cl) cu. Congr) duoctlr-. ien I e. p .o g p\ao lhir haodu.mgr\rng: lhdi giankhiu .o
dugc xdc dinh phn hqp v6i Th6ngtu sO201,2009Ill Il lC ngdy20/10/2009ciia B0 Tdi chinhv/v Hlldng
danch€d0 quanli. su dungvd trich khauhaotdi sdnc6 dlnht Quyetdinh sO284I/QD BTC ngdy 16/l l/2009
cuaBOTAi chinhviv Einh chinh phr.rlUc s6 02 I lronghr !6 20i,200q'TT BTC nga) 20/10/2009cua86
l'di chnrh.
5 0 n a r nn h ; un a o . U dc a c l o r r l ; i i
Nhin

fii san

Nhi cL]", v{t kiitn rrirc
vlcy t1loctnlel D1

Phuong
lienvantdi
r nrcrDl,oung
cuquanry

codirhn . r.:

Si ndnL
10-25
06-10
06r0
0t 05

Ricngquldn sn dqng dit c6 thdi h,.!nkh6u haolheo thdi gian cua thdi h?Drr€n Cidy chLmgnh{n Quyin su
d,,rngdAr.
8. ThueAi sAn
Cac khoantien thue(n6lrc6) theo hop ddng thue hoal ddng duoc hachtoan vao b6o c6o kct qua ho?tdong
kinh doanhriCngtrongki theophuongph6pdudnglhing lrong thdi hAnthu€hqp d6ng;MAt kh6cgi6 td tai
santhu6alugcthco doi tren chi tiCutii santhuangoditfen bieu cacchi ti6u ngodibdngcand6i kCtoanrheo
cunqqu) crrinrrcn nann,

l l -


CONGTY CO PTIANCHIEU XA AN PIIL

Bnoc6otni chinhhqp nhdt
Quli I ntun2013

I'huanAn,TinhBinhDuorg
9.Ngu!-A ic ghi nh|n chi phi xaJ:rfttng co han (latlune

l . p r o p \ . , r e " d n i c , c \ h o ; f h p h rr h | | J h i r n d d d " r r r ; ) d x g c o o a r { b a og o mL h .p n rm u dr A r n
mdi ldi sdDc6 dinh.xay dung mdi hoic slLachha,caitao. dr6nghayirangbi lai ki thuatcOngtrinh)va
tlnh hnrhquy6ttoenc6ngtrinh.
Chi phi xay dung ccrban do dang duoc theo doi .hl tier cho tung cdng irinh. hangmuc cdngtrinh vn trmg

khoAnmuc chiphi cLJthC.
tu. \But,tn tticphi nhdn diu tu vdo Cnngt) tiin ttir vd it

Alnun liu rn tdi , hinh Ahd(

Kholindiu tu vdo c6ng ty li6t1doanh.dlrgckc lodn rhco nhuolg phdp gi: gcic.Khoanv6n g6p li6n doanh
phin sd hnu cuac6ngly trong1disdnthudncLracdngty lien doanh.BAo
kh6nediduchinhtheothay diii cL:ra
cd'oK6t qui ho4tdongkinh doanhciraC6ngty phAn6nh khodnthlr nhapduo.c chia lir lQi nhuiinthuanluJ-ld
LL4( org D , e analhnhdlsin'l .au\hi tsop!o ie do.
Hoiirdong li€n doanhtheohinh thirc Hoal dong kinlr doanhddng ki6n sodi vd Tdi sdnddng kiernsodlduo.
c
C6ngry rip dlrngnguyCn1dckCtodncilungnh ldi cic hoald6ngkinh doanhth6ngthuorg khAc.Trongd6:
I n g r ) r ' r e " , l orii e n l c : " k l r o r I n h r p . , i p l , ( r - r J ( r h u r lL l o - gl i e n . l o J - rha l h u c r i e p h d nb o
choc6cbentrong liCndoanhtheohqp d6ng liCndoanh:
Cdngiy theoddi ri6ng ldi sdn g6p v6n lierl doanh.phanvc6ngno chung,cdngno riengphetsinhti hoatd6ng liendoanhI t. t\sutin ti, shi nlin lr phbng giim !;ii,r,i

lu

Dn p o.S grdmt.a ddutu duo.c;o \ao l o oic|. c. oi kj ; 'o c c.rhlcchgi.ragiagor ,u" ca, khoand.'r .r
duQchachlofi lren s6 k6 toAnldn hon giii ri rhi truirng cirachinrgtai thdi dien lap dU phdng.Du phdng
gicrng:a.d( ^lroaldau u d. oc l"p ie g clro..' I k o.,noa,r rrc. a oodn-ng"iet.
12. Nguvin tic ghi nhih rd phAn bd cdc khoin chi phi trri ti dc ttdi hqh
r d ck r o d . h p h l r al r L r od, , i l r J rd | | n c g il l r r , . , c k o r " l r ip r r l r u Lr i p h a . i n l r - h m gc o i e nq u r nd e n
kel qudhoatddngsanxuat kinh .loanhcuanhiiu nir r J\l k[ roJr trrenmot n,]mt.ri chinh).Viec rinh v:i phan
bd chi phi t|A LrLr6c
ddi h?n vdo chi phi sdnruilt klnh doanhiing nien dOk6 loan duqc cancu lao t nh !hir,
mnc d0 lnng lo?i chi phi nd lpa chonphuorrgphip vd 1i6uthirchgp li. Cac khoar chi plri ndy duqc lheod6i
chi liiir chottmg l(hodnchi phi.

C h i p h i m u a n g u d n x q d , - a x u l j c h i 6 L r x i r c i u g c p h i n b n J i n \ . r u ( h i p h i t f u n g [l)ur g
hn
eg
ut ikehuho ai ot h l r c

G.
13.NgufAndic ghi nhln cic khoiutphAi ti

rii chi plti ttlch trudc

Cac khoanchi phi phaitrd va chi phi trich lrudc dlrqoghi DhdDcho sii tiin ph;i trd tronglr(jng lai licn quan
c h6ador cuanhacung
ddnhing h6avd dich vlr da nhAnduo.ckh6ngph! thu6cvdovi6c c6ngty da nhanaluo.
c6phay chua.
( ; j k u a r . i p l I r l rr c t e( h r r dp . r i irri n nn l r . r r cd U U U
. r c hu U o Lr a uc l , ip i s a r ,\ u i r . k i n hd r a n hk j n i ) d i
phi
phat
gay
dambaokhi chi
sinhthlrc t6 kh6ng
dol bii:ncho chi phi senxuit kinh doanhtrcn co sd dembao
rg||ldnrdcfn
hqlgiuaoo"nnlhuv;p
c rl ,i :l \ n i L a r . ' ,p r . , r o p r a r . . r ' h . n d u c o . h i r h l e.(dr d\ oa il rL h .
. e r u i n r i i n l r l . r r ! l r i b u s u r g h o ? c g r i E i a rr ,u. l nr i,D
; Ul rr , - ! foh i n ( h e n h l e c h .

- 12-

CONGTY c0 PHANcHriu xA AN PHIJ

860 cdo tdi chinh hg? nhAt

rhi xarhuan^ nJilLElLQlqg

QuyI nam20ll

14. Ngulontiic ghi nhAncdc nghiepvu hnng ngo{i4
( ;L rg-icp\ k' re phaljin r L'drg r,Eodi
re dUAL!. ) aoi r. Viirarn dongrl eo r) gi; .ri rhoidien Dhal
li.jn tCc6 g6c ngoaite duo.cquy d6i theoli gia binh
sinh nghiCpvu. Tai thdi didm cuiii namcec kho,inmLJc
quanlien ngenhdngdo NganhdngNh?inuoc ViCl Nam c6ngb6 vdongdyk6t thircniend6 kil loan.
ChenblCchty gi6 thuc rCphtt sinhtrongki drgc kCtchuyeDvdodoanhthu ho4cchi phi tdi chrnhrrongki ke
to6n.

ChenhlechtigieliCDqlrand6nho?idongdAut,,duochachtoar\alirlk;dinthdidiemduAnchinhthncdi
v:ioho4tdongsc duorcphanb6 vdo doanhthu ho4cchi phi theoquy dlnh hiCnhdnh.
t5. Ngu):anfic ghi nh4t1fi 6n hoti cic khodndith{

di vn!

Chi phi di vay duoc ghi nhanvdo chi phi s?ftxudt,kinh doanhtrongki khi phd!sinh,trir chi phi di vay lien
quanrry! !i6p d6n viec dau tu xay dlrng hoic snnxudt tni sdnd6 dangduqc tinlr vdo gi6 tri cia ldi sand6
(dLrqcv6n hoA)khi c6 du cAcdieu kiCnquy dinh trongChuanmlrc KCtoAnViCtNam s6 16"Chi phi di va]".
Chj phidi vay licn quantryc fi6p d6nviec d6u tU \d) dr ! hoaLsan1uli1tarsandd dangduo.ctinh vdogia tri
( u J r a i5 d . r d o r d u or .o | l l r o . , .b . r og o r -c - ( k r . . l l i r i c r , \ . ) p l r a b o U ( k l r u a (nn i < l
p n ur d l

"hiu hoal
khi phethnnht|ai phi6u,cnckhoanohi phi phu ph61silrh1i6nquanl6i quAfinh ldm thu iuc va].
16. Ngalentdc fi phudng phdp ehi nh1n cdchhonndu l,hnngphai ta
Ci6lri duqc ghi nhancnam6t khodndlr phdngphiii tra ld gi6 lrj dugc uoc linh hep lt nhfi va kioan lian se
phdichi de thanhto6n nghiavu no hiCntai ngdykCtth[rckj k€ toAnnam hoic t4i ngdy ket thic ki k€ todn
giirani6nd0.
Chi nhnngkhoanchi phi li€Dquand6n khoandlr phdngplrdilra da ]apban ddundi duo.cbn dip bing khoan
du phdngphii ba d6.
KhJ-r (hi rn lelh g.. d so dJ plro|lgo a rr. da at' o .) {e lnrn rruocchud u d-ng her o- hon.o ou phong
phii tfti lip o kt b6o c6o duo.c hodn nhapghi gidm chi phi sdnxuat, kinh doanhtrong k'trnkhoan chCnh
lech l6D hon cLrakh khodndu phdngphiii m !e hao hanhcnng rlnh \at lap duqc hoannhapvAothu nhAp
khic trcng ki.
17. Ngufin ttic ghi h'n 6n chi sd hrt'u
\ 6I d;r l,r c a clrr'.o l)uUd. oc g i nha t|c^ ,o \.n rhLrrgcl, ,rdc - .o h r.
Vitn khrc cuachlrsohiruduocghi theogialfi cdn lai giiragiAtri hop ly ctacnctei sdnma doanhnghiep
duoc cAc16chfrc,cd nhankhectang.bicu saukhilrir C) ceckhoin thuCphainop (nCuc6) liCnquandCnc6c
rdi., r duncr,ng. ,iiu ,t: r: khoirnb" . s rl \(l \ .. lroaldard kinnJoanlr.
Chcnhlechti gi6 h6i doAiphan6nh tren bdngcal d"i ke t"an ia chernrleclrr) gia hni doti phel sinh hoqc
danhgi6 lqi cu6i ki citac6ckhodnmuc c6 g6cngoaitc cirahoatd6ngdautu xay dung co ban.
l-oi nhuansauthu6 chua phan ph6i ]d s6 lqi nhuaniiL c6c hoel dong cia doanhnghiepsau kh; rrt C) cac
k o;rdie|h_inhJodparnghd
1 r6 r h " )o o .L l r . r . r; c l k e o d r \ ; d i e . c h ' _ h h o : l o 5 d\ oi l l r o n g l e u c r a c a c
nfun 1nL6c.
18,Phrongphtip xnc dinh doonhthu
Doanhthu duoc xdcdlnh theogin ti h9p li cuacic khodnda thu bolc sc thu duoc.Doanhthu b6nhdngduoc
ghi nharjkhi d6nglhdi tharanan cAcdieu ki6n saui
.

chutdn giaocho
PhAnlon rui ro va loi ich gin lidn v6i quydnso hiIUsrinphamhoachangh6a da dLrorc

ngrol mua;

-B-


CONGTY cd PHANcHrfu xd.ANPH[]
ThixaThuan
An,TinhBlnhDuorg

B{o c6o tii chinh h9? nh6t
Qui I ninr 2013

.

C6ngty kh6ngcdn nim giir quy€nquan li hdngh6a nhu nguctiso hilu hdngh6a ho4cquycnkicrn \oat
hangh6a:

.
.

Do.rrlrlhuoJoc\rc dinhl-on.,Jii ir,;i. ;r,:
( or C ) d; rlrud oc hod(seIru d. or lqr r.h k -' .e .l g:Jod ch bin hdng'

.

Xac dinhdlrScchi phl liCnquand6ngiao dich bdnhdng

Doanhthlrcurlgcip dich vu dugc ghi nhankhi kel quacLragraodich do duoc \ac dinh mdt cachddngtin cay.
TnLdnghg? viCccungcdpdich vu licn quandiin nhiiu kj lhi doanhth duqc ghi nhanfong ky theokit qua
phanc6ngviec da hoanthdnhvao ng,iylap BangCan ddi kd 1o6ncnaki d6. t(6t qua cuagiaodich cungcap

d , h \ L d .n . \ i c d i n h . h i r n o , r r n a n . ; c c i c u\ -. :i c
.
.

Dodnhrhuo||oc\d. dirh lr.md do cl,accnan:
( o k h a r - g l \ u d . r g c . t i' c hk i n nt i r , rr . , r od t c L u r r g c d f d i , h v u d o :

.

r i. r r:o n1.) .;D R"'rg("n ooi ke roan:
Xc. difllrauscp';in congr iecJr lruarr

.

vachip r dc hna|lthanhgiaodichcungcapdichvr,rd6
X6cdinhduqcchiphiphdtsiihchogiaodLclr

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247,5t4.t74

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-15.603,5:12

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C6neiy TNHH l hLri sellViC! IId

-85.443.549

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C6ngTy CP Vinamit

-47,878,1l3

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C6ng!y TNHH TM xuat nhapkheuPhncDuyCnlhinh

-25,270,637

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-21,r30,956

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C6ngty RcsourceCrealionLLC

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c6ns ry Y&W lnlernationalINC

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cuiii k'

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Daundm
8-847.579.448

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VayNsanhdngtISBC(VND)

1.751.429,7
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1.322,9t1,270

699,089,280

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11.403.784.089

16.426.384.n;

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6.800,000,000

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conc

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9,626,384.179
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De' nnm

13.Thuiivn crc khonr phii nopNhnnufc
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._--._

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nghiepld25%.
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54.981.919.507

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21,900,000,000
2i.900,000,000

vd) NganhengNa!ibank(VND)
Vat Nsan hnnsNaribank(USD)

_r,q]l]2iq7

cOnc

_51f!!f19!97
20-

_u,!!1f11!q
_51f!1f12r97


cdNG nYco PHANcHltu xA AN PH0
ThixaThuan

An,TinhBlnhDuong

Bjo cdotaichinhhqpnh6t
Qui I nam2013

Chi liei cdchqpd6ngvay dai h?n:
Yay NgAn hang NNibank

t dy \'Eoh hanq Novibork (|JSD)

rD' )/r0r-54
07/10/t
S6IID
Laisua!vav(nim
lhoi girn\r\ (lhing)

ngiy 12 th6ngl0 nam
20I0

2 7 l 1 0 / f t D T D / 1 0 1 , 04/ll/HDTD/l0t54 nga) 041hdng 54 ngdy07lheng0l
nnm2011
0 7n i m 2 0 l l

6.50%

15.000;

72

36/tl/UDTD/10

l'54 ngey22
thdng04 nam
201I

6.50%

6.50%

72

72

72
410.260
40.000.000.000
1.282.000
Ngdytd ngg6cdautienl Nsnytni no sdcdeu Ngnyhi nq g6cdAu
25/6/201l,
m6ikj m
fien:04/7/2012,
m6i
ien 07107/2011.
4.000.000.000
l,n,6
k! Ld 128.200
usD. m6ik! trd4r.02s,6
th6ns/lki
6lh6ne/lki
USD,6 thang/lki
Thdh loin lian thuedar

lai KCN Binh Minh linh
v r n n r - o n c\ r o J l l r u L r )
dqngnhAxu.'ng.
Quyensi dqngddl 16lC2 C K C N B l i h l V I i i hl i n h
\rinh l.ong vd cac|di sdn
hinh thdnhtn v6n uv.

Thanh|oantiin
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chi6u
rq
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s.inhinh LhAnh
lir

461.080

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17.V6n chnsd hiiu :
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0

0

1,1.725.769,15?t4.125,169,t51

0

t2.t51.750.945

0
0

4r3,724

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| 53.32.361.531
t.152.63.1.753

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CONG TY c6 PHAN CHIEU X4 AN PI{U
Th!xa Thual ,1:]l l'inh Binh Dlrong

Bio c6otli chinh hp? nh6t
Qui I nam2011
cu6iki

r2,500,000,000
74,000.000

b. Chiti6t viin diu tu cnachnsirhnu
V6nNhnnuoc

!! 1f!!!99!!0
lllt!!!qq{!0

v6n cuacic.l6ituqngkhrc

c0nc

cu6i k'

c. C6cgi{o dichvGv6ncht sd hiru
- Va,ndauu cnachus0hlu
V6ne6pdaunam
V6r g6pting 1rcngnfin
Vang6pgidmtronsndm
v6n gopcudinnm

Diu n{m
12,500,000.000
74,000,000

!! !!qq!qg!u0
1!tl!!{q!!g0
Iliu nim

4,480.000,000 I14.480,000,000
0
0
i 14,480_000.000 ll4-480.000.000
11.443,600,000 11.443.600,000
r r.443.600.000 11,443,600.000

tuor Kv

d. C6 phieu
56lu!'ngcd phiauding ki ph,tlhdnh

r 1,,148.000

I1.448.000

56 luqnscd phi;udabrn racdnechnne

11.448.000

I1.448.000

- co phieuph6thing

I1.448_000

I1.448,000

Sdluqrrgc6phiaudugcmualqi

7.400

7.400

+ COphi6uph6!h6ng

7.400

7.400

Sitluqngc6phi6udan8luu hnnh

I l-440,600

I1.440,600

+ Ci phi6uphdthonc

I1.440.600

11.440.600

'FC6phieuuu dii

0

e.Phanph6ilqinhuan

aui!,

ChitiCu

Lty k6 Nnmtray

namtru6cchuaphanph6i
l,0i nhuain

32.062.865,140 32.062,865.r40

l.qi nhue,n
ln ho?tdonssdnxuri!kinhdoanhki niy

-1,152_684.75i

Cdckhodnsiamlrir vAoloi nhuinsauthu6
Loi nhuen
duqcchiac61ircvnphenph6icic qui

0

Ghichi
(rl

1.152,684.753
0

(5)

30.910.180_387 30,910,180,387 (6) = (3)+(4)+(5)
108.000.000

Phanph6icacqui va chiac6ltc. tronsdo:

0

nam2012
Chiaciittc !n lqinhuan

-r08.000,000

TqmtfichLhirlaoIIEQTndm2013

-108.000.000
0
108.000,000

(7)
(8)

l richquydautu phdltriin

0

(e)

ldichinh
lrichqui du phdns
'Iiich
phncl0j
qui khcn!hu.'rrg,

0

(10)

Lo.i nhuancanl+ichu€phin ph6i

0
30.802,180,387

-22-

0

(l l)

30,802,180,387 (12)= {6)+...+(rr)


coNc rY cO PHANcHlEux4 ANPHU

Bio cro tAi chfnhhpl nhdt
Qui lnam2013

Thixa ThuarAn,TinhBinhDuong

vI. TH6NG TIN Bo SUNGcHo cAC KHOAN MUC TRiNH B.\Y TRONGBAO CAO KET QUA
HOATEONGKINH DOANHHOJ N}IAT
Donli t{nh:WD
01. Donnhthu b6n hnng vn cung

Qui t-201J
Doanhthu dich !! chii:ux+

Lny k6 20I3

Qui 1-2012

LnYk6 20r2

14.876,994.46016,651.535.166r4.876,994.460 16.651.535.166

Doanhthu dich !! chothuekbo hnh

986,758,016

1.408.787.214

986,758.016

Doanhthu dich !! b6c xep

355.699.595

494,881,521

355.699.595

467.500

25,359,161

Doanhlhu ben lqi vl1lu h;inghoa

212_775

(*) Doafh thu xuatkhauthanhlong
bing ngqaire USD

c0ng
02.Dornhthu thuenvi bnnhnng
vi cungcip dichv'r
Doanhthuthuanbansdnphem,heng

t6.220.132.346

0

532,749,690

3,252.081,240

0

3.252.081.240
225,392

23,407,776.247

Quj l-2013_,.

16,220.112,346

Qui l-2012

Lny kd2ot.]

3.784_8t0.930

0

Doanhthuthuancungcepdichvq

_.tq!?9Ji_zJ1L20.422.945,357 t6"r0f2;!t

cOnc

_r!2qJ]2!16

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ou\ t20rJ

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01.cii viin hnngbdn
hing h6ada
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0

Ginv6nciadichvq dacunscap
cOnc

04.Doanhthu ho4talongtiicbinh
Laitidngni,ti6ncholay

r!!ry4Jn

Oui I-2013
18,187.870

Lai chenhlCchri giAddthqchiCn

0

Laichenh
lechri giAchuathychien

0

c0ng

!qJqL!z!

!!Jq!.!t?J!e
Quil-2012
60.713,506

23,801
,716,287

Lnr k6 2012
1.784.830.930

:n,0n!45;s7

l!]1!]12;46

43v-ll!2u

Lnvk620tj

5.838-282.856

__]!!!lq2gi

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0

532.749,690

225.392

0

25.159.161

5.227
.213.225

5.227
.213,225

Troned6: XuAlkhdurruc tial (-)
B d nc h o A nP h nB i n hM i n hd e x u a l
khiu

494,881.521

212,775

0

0

Doanhthu b6nthanhlong

467.500

1.408.787
.214

0

tl_.60e.J2!!n
_J1.!!2l29tn
Lny k6 2013
18.t87,870
0

Lnvk620rl
5.838,282,856

z!!!119l!n
_l!J-q!'8321!e
Lny k6 2ol2
60,711.506

0
0

60,713,506___'LqJ-q]fl0

_____!E!rq6


cONc rY co PHANcHrtu xA ANPHU

B5oc6otni chinhhqp nhAt
Qut I narn2013

Thi xaThuAn
An, TinhBlnhDudng
05.Cni phi ho4tirongtli chinh
Laiddnvay(N)

Oui l-2013

Oui l-2012

L0y kii 2013

L[v kii2012

t . E 2 0 _ 6 1 4 _ 5 8 5 1.176.602.385 r.820,614.585 3.176,602.385

L6 chCnh
lech1i gidthanhio6n

t6,786.255

7_444.800

L5 chenhlechti si, dath{c hien

7.444,800

0

36,786.255
0

L6 chenhlech!i gidchuaihuchien

0

0

0

Dr,rphdnggiemgi6ceckhoandiu tu

0

0

0

ChiphiLdichjnhkhdc

_____L!0r{!.1_____tqjqJ16 _____.]_{9?{!.1_38,660,746

c0nc

__!,!2:,9!2,q16__!li2rt2!!6

06.ThunhApkhrc

Oui 1-?012

Oui l-2013

Thuli cholhue1disnn

Lnv kC2013

211,280.340

Thutir nhuonsbrnTSCD

0

0

Thunhapkhic

174

c0nc

471

9,492,842

22oll1l82

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G i i v 6 nc h ot h u et d i s n n

0

ci6 !6n let tu, lSCD nhLiongbdn

l)

Out l-2012

0

474

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471

___4!fl1]82

Ltv k€ 2013
0

2l I_280.340

2,258.037

c0nc

2.258.0J7

74,476.1t5
28t.756.455

2l1,280.340

0

0

chi phi khno

08. Thua thu nhip doanh nehiep hifn hinh

Lnvk62012

0

0

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0 7 .C h i p h i k h n c

_L-,822$2446 __il!?!12t!6

0
2,258.017

Lnv k62012
0
211.280,340
70.476,|5

______?J5!&?____?!!J!gr!s

Qut 1-2013

LtY k62ol3

-636.144,246

-636,144-246

(t)

t2.447.037

\2)

Ghi chn

I. Itoit dong kinh doanh chinh
l.qinhuank5 lodn cnahoql.longSXKD chinh

12.147.037

C l t ck h o n nl o ? i l r l | a k h 6 i c h i p h i t i n ht h u 6

-623-697,209

Lqi nhuantinh thudhogtdons SXKD chinh

-623.697.209

(l)=(l)+ (2)

II. Hoit.tong kinh doinh kh6c
Lqi nhuin kd Lotncla hoil! dongSXKD khnc

t22.315,775

0

L o a i l r u t h un h a pk h i l i n ht h u 6T N D N

t22.345,775

Lgi nhuin linh thui:TNDN

-24-

t22.145.775

0
122,345.7
t5

(4)

(5)
(6)=(4)+(5)


CONGTY co PH,INcHrEux4 AN PHU

Bdo cio tii chinh hgp nhAt

Qui 1 nam20ll

ThixaThuan

An,TinhBlnhDuong

IlI. T6nglqi nhu4ntinh thu6sru khi bn trt
cic hontdong

,50I,351,434

-501,351,434

(7)=(3)+(6)

0

Thudsurit!hu,iINDN dpdqng
'f6ngthu6TNDNphdlinoplrongki

638,886.282

6t8,886,282

Thu6fiu nhipdoanhnehitpcbnphainopdiu k!

3,781.7t1,971

phii nopcu6iki
Thu6thunhip doanhnghiep

(b)

3-78),7

| t.914

65n.00n,000

650,000.000

l,?70,598,?56

3,770,s98,2s6

r n u cr n un r t f o n a i f n g i r e po a n o pt r o n gK v

( a )= ( 7 ) * ( E )

(d)=(b)+c

VII. CACTHONGTIN KHAC
0l.Ap d+ngquy ilinh k6 to{n mfi
hu6ngdAn6pdrmgchuenmucke
Ngdy06/ll/2009,BOTdi chinhdabanhdnhTh6ngtu sii 210/2009/TT-BTC
tdi chinhvi thuy6tminlrth6ngtin diii vdi c6ngcu tdi chinhvd ddqc6pdqng
roenquilcti: vd rinlr bdy860 ciAo
dl rrinhbdyvd thuy6tminhciiccongcu tai chinhlfcn 860c6oai chinhtt nam201I trd di. Theoyeuciu cua
Th6ngtu ndyCOng
ry datrinhbly bd slrngthemcacthuyctIninirtu V ll.5 denVll.8 dudiday.
Ngoaira,Th6ngtu ndycnngycucduC6ngly phairem xetcdcdidukhoantrongcdngcu t chlnhphfc hqpdii
ph^llna phdi1ravd thdnhphdnviin chlisd hnuhaykhong.Phin
xdcdlnhliCuc6ngcu d6 c6 baog6mcdcth:Lnh
duocphanloaile nq phaifa duo.cfrtnhbdyri€ngbietvdi phdnduqcphanlo?ild tai santdi chlnhhoacv6nchu
Iu naykndntdnhhuorrg

\o niiuLdnBdngc;n doikerodn.Ye-ciu cudftrong
denI nhhirl r;i clinl'\d kdlqua
hoatdongkinhdoanhcuaC6ngtydoC6ngly chuaphdthdnhc6ccongcutdichinhphfc hgp.
02.Ciaodichv6i c6cbCnli€nquan
Ciaodlchv6i cncfhnnhviCnchrich6t
l0.Thnho hoiddngqunntri
s6dauk!
rongki
56phditrn
s6darrdlrongki

Qui r-201J
80,200.000
64.622,091

\o cunpnalracuoL
nanr

f,10,822,ut)l

2-l,ls4!0ol

.140,822,0q1

212,194,n61

ll.ThuDhipcnr Bangirmd6cvn
K€tonntru$ng

Oui I 20lJ

Oui r'20r2

LoYkii 2013

L[y k62ol2

. n^n. dh Yr. bH | \
I enrdoncb

471.197.200

572-377,353

471,197.200

572.377-353

0

Qui l-20r2
r08.000.000
164,194,061
0

471,197,200

80,200,000
60.622.091

572,377,353

Loy k62012
108,000,000
164.194.061

0

0

0

c0ng

L0v kii 2013

0

1l!111?00 -__lI?Jltt!L