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

coNc rY c0 PHANcI[Eu xA ANPIr0
Khuphd18,P.AnPht, Thi xa Thu4nAn, Tlni Bln]lDuong

B5o c6otdi rhinh riCng
Qu, I nam2013

MUCLVc
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BAoc{o rAr cHiN'H
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Qui I ndm2013

Knu phit 1B,P.AnPbn,Thi xa ThuanAn. TinhBinh Duong

BANGcANE6I Kf roAN RrtNG
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Bio crotiichinhrieng

coNGTY co PHANCHIEUxA ANPHU

Qui1nam20Il

Khuph6lB, P.AnPhn,ThixarhuanAn,TinhBinhDuong

BiNG ciN DoI Kf ToAN RItNG Oi6p theo)
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C6NGTY cO PHANCHIEUX4 AN PHU

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cAc cHi Trtu NGoAI BANGcAN E6I KloToIN RrENG
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Ngey17th6ng04nam2013

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coNGTY cO PHANcHniu xA ANPHU

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KIu pb6 18, P.AnPht, Thixa Thuin An, Tilli Blnh Duorg

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CONGTY C6 PHANCHIiU X4 AN PHU

Qui I nam20li

Khuph618,P.AnPht,ThixaThuinAn,Tidr BinhDuong

TIiN TP RTENG
BAO CAO LUU CHUY}ON
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B60cnotlichinh ri€ng

coNGrY cd PHANcHI6u x4 ANPHt

Qui I nlm 2013

Klu ph6 lB, P.AnPhn,Thixa ThuanAll, TinhBinh Duong

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Beoc6otdi chinhricng ciraC6ngty du!,-ctrinh bdyphirhqp v6i c6cChuin muc kii toenviCt Nam do B0

3. Hinh thrtc sd kl todn dp tt4ng
C6ngty 6pdunghinhthlc kii toSnnhAthi chungtr6nm6yvi tinh.
4. Ap dyng hurlng din kd todn m6i
BTC (Th6ngtLr179)quy dinhvigc
BQtdi chinhdaban hinh Th6ngtu s6 179/2012/TT
Ngdy24110/2012,
gid
hong doanhnghiQpthay the Th6ng tu so
ghi nhan,d6nh gi6 vd xn lj cec khoanchdnhlCchti
do B0 Tdi chinhbanhiinhigiy 15th6ngl0 nam2009(Th6ngtu 201).Th6ngtu 179c6
201/2009/TT-BTC

kd tij ngdy10th6ng12n6m2012vd dugcep dllngtir nnmtdi chinh2012.Th6ngtLr 179
hiCulUcthi h?Lnh
quy dinh vd ghi nhan,denhgia vd xu li c6ckhoanchenhICchri giri voi cec nghiOpvu ph6tsinh bang
ngoaitq ri sd du cic klroanmuctidr le phir s;nhtu ngAy0l Lh;ng0l nen 2013ri co banld giongnhu
hu6ngdin xiLlli ch6nhlechai gietheoChuAnm{c k6 to6nViCtNam s6 10.
lv. cAc cHiNH sAcH Kf roAN AP DUNG
t. Ngul,dntdcghi nh,jn riin vri ctickhotintuongtlmmgriin
TiAnvd c6ckhodntuongduongtiAnbaogdmtiin m[t t4i qu!, tidn griringdnhdng,tidn dangchuyin vd cac
khoanddutu ngiinhan c6 thdi h4ng6c kh6ngqueba thang,c6 tinh thanhkioen cao,co khi n,ng chuy€n
ceclugngtiiln xdcdinhvd kh6ngc6 nhiAurLiiro trongqu6trinhchuyanddi rhanhtian
d6i d6ddngthdrnh
Trudnghgp c6 ngo?ite nhapqui tian mit hoacgii vdo nganhdngduorcquy d6i ngoaiiC ra D6ngViCt
Namtheoti gi6 h6i doeitai ngdyeiaodich hoActi gii muado NgenhdngThuorg mai giaodlchc6ngb6
t4i thoi di6n ph6tsinhd,i ghi s6 k6 toan.
thanhto6nc6ngng ngoeiti bitng
TruonghgpmuangoaitCva nhapqut tian m4t,grii vdoNgAnhalnghoa-c
EAngViCtNamthi duo.
c quy d6i ngo4itQra cl6ngvietNaln theori girimuahoActi gii thanhtorn.
c quy d6i ra DdngViCtNam,
Nh6mtdi sanv6n bing tidn c6 nghiQpvq kinh t6 phritsinhbing ngo+itCduo.
ngoeibeng.
d6ngthdi theod6i chi tict ngoaite theotirngnguyentCvd duqcphen6nhtrCntili khoaLn
sii du cu6iki criac6ctii khoin v6n bnngfi6n c6 g6cngo?ite duqcdenhgi6 lai theori gi6 muabinhquan
crliacecNgenhangThuongmai c6 phetsinhgiaodichc6ngbd tai thdi diCmlapbeoceotei chinhnam.


CONGTY c0 PHANcHlfu xA AN PHt
KhuphiilB, P.AnPh[,ThixaThuanAn,TinhBinhDusng

860 c5otiichinh ri€ng

Qui I nim 2013

2. NgryAn ic ehi nh1n cdc khodn diu tu titi cttinh ngiin htn
C6ckhoin dAutu tdi chinb ngin h3rrbaogdm Eiu tu chringkhoin ng6nhqn (C6 phiilu,trrii phi6u,tin
phiiiu ...) c6 thdi hanthu hdi kh6ngqui n6t ndmhoAcnua vdo,hoic brn m chungkhoin d6 kiem loi;
C6ckhoenddutu ngin hqnkh6cbaog6rncdckho6nchova) mdthoi h?rrthuhoi khdngquAmotndn.
]'rong trudnghgp dAutu bing tidn hoEchien vAt (Tdi sanc6 dinh, nguycnliCu,hdngh6a. ) thi gia tri
khoendaiutu duqctinh theogi6 th6athlr4ncirac6cbenthamgia dAutu d6i v6i cActatisdnduadi ddutu
Phdnch6nhlQch(ntiuc6) gita gi6 tr! ghi s6 k6 toanciraC6ngq, vdi gi6 tri tdi sandlrgcd5nhgi6 lai dro.c
phananhvdothu nhAphoic chi phi trongnill1tdi chinh.
Cackhoandiu tu duqctheodoi chi ti6t choting khoanddutu, tirnghqpddngvay
Vigc kich lapvd hoar nhapdu phdnggiemgi6 ddutu ngin h4no'ugcthuchiend thoi diiimkh6as6k6 toin
d6lapbio cio tdi chinhriengnam.
Miic lrich Iapdv phdnggiAmgi6 diu ru ngin handugcxic dlnh bing chcnhlechginagi6 tri thuAnc6 thi:
gina so dlr phdngphaitrich lap
thuchiendugcvd gi6 g6c ghitr6n s6 kii todn ChenhlichtinghoAc grdLm
phi
chiih
trong
ki.
vio
chi
hoai
d6ng
tai
da
fich
lAp
duoc
di€u

chinh
v6i s6
J. NgujAndc Bhi nhin cic Ahounfuai thC6ckioanpheithudugctrinhbdylr6nb6ocaoreichrnhfiengtheogiarri ghrsogomcdckhoinphiithu
c Iap cho cdc
tu kh6chhirng,tr:i truac cho ngudi ban,cAckhoanphii thu kh6ccirngv6i dV phdngduo.
khodnphiithukh6ddi.
D1rphdngphdithu kh6 ddi th,3hienphin gi6 tri du ki6n bi t6n thAtdo cdc khoanpheithu ki6ng duoj
kh6chhdngthanhben phetsiDhd6i v6i sd du cackhoanphaithu tei ngdykiit thlic lci k6 toAnnarn.Tdng
c h?chtoenvdochi phi quarrIi doanhnghi€ptrongkj'.
ho& giams6 du tii khoAndrrphdngaluo.
4, t\gq)entocgnl nngn hnnSrcn fino
Hdngtdn kho ciraC6ngty li rhnng t:ri sar duqc gif dd bin trong k] sin xu6t,kinh doanhbinhthddngr
Eangtrongqu6trinh sanxu6t,kinh doanhdo dang;nguy6nlj6u, vat liell, c6ngcr.r,dungc! (gqi chungld
vattu) dCsLldungtrongqudtrinh senxuetkinh doanh.
hap gi6 trj thudnco thethLrchiEndugcthaphon gie g6cthl
Hdngt6n kho atuo.
c tinh theogi6.g6c.TrLLdng
phaitinh theogi6 tri thuanc6 thCthr.rchienduqc.Ci6_gdchcngton kho baogomchi phi mua,chi phi che
trangthdi hiCn
biiinvd cricchi phi li6n quantrlrc ti6p kh6cph6tsinhdCc6 duqchdngt6n kho 6-dia di€mvaL
tai.
gia quydn.
ciatrihing tdn kboduocx.ic dinhtheophuongphdpbinhqLran
Hangt6n kho dugchachtoentheophuongphSpke khaithudngxuyen.
Du phdnggiamgia hing tdn kho dugc lap vdothdi di6mcu6i namld s6 chenhlCchgiftagirl gticcirahdng
t6n kho l6n hon giefi thuanc6 thethuchiondugcciraching.
5. Ngulon ic ghi nhin fii sdn ngiin h(rn khic
Tdi senngin hankheccia C6ngty dugcphen6nhbaogdmchi phi trAtrLr6c,chi phi chn kiit chuyiin,thu6
GTGTdduvdLo
dLrgckhiu tiir, cic khoiinthu6nopthiractroNhd nLroc.ceckhoantam i'ng chocenbOc6ng

nhdnvien\:r cbckhodnk1 cugc.(j qu1r'ginhan.


Beo cdotii chtnhrieng

CONCTY COPHANCHIEUX4 AN PHU
Khuph6lB, P.AnPht,ThixaThuanAn,TinhBtnnDuong

Qut I nam2013

6, NguyLndc ghi nhQntiii sAnci .tinh
Tdi senc6 dinhduqcthAhiCntheoNguycngi6tri! di gietri haomdnliy k6.
vigc duatdi sin
Nguyengi6 tdi sancii dlnh baogdn
-"tti gid nua vi nhrlngclri phi co lidn quantrut trip diin
pLl ,ttu, .im. ndngcApI a doi m6i tai sdn.c6djnh.duocv6n h6avd chi
uio iroatiQngnL,,aq ti6n. ca"
phi bdotri, suachfradugchachto6nvd,okiit quehoatdongkinh doanhtqi thdi di6mphAtsinhchi phi holc
phanb6 vio chiphitheo quy dinh.Khi tdi sADduocbenhaythanhli, nguvengie vd gi6 tri haomdnlty ke
trtoanlal 16ndo ph6tsinhdo tlranhlli tdi sin dAudugc hachtodnveo kdt qud'
irt tl
itq" t6" .4
"a"
"e,
ho?tdOngkinh doanh.
nu
hq
d cn gt hhei o g i 6 g 6Tcr o n gq u 6t r i n hs r id L r n tgd, i
T d is a n c 6 d i n h h n L r h i n h , t a i s a n c i 5 d i n h v 6 h i n h d
tai san Oint,uOttinLta.rqcghi nifn theonguy€ngii, haom6n luy k6 vd gid tri cdn

.a" Ainf,hi* f'tit'tf,t.
"6
"O
lai.
Tdi sanc6 dinhthuOtdi chinhduo-cghi nh6nnguyengi6 theogii rri hqp li ho4cai6 tri hiqntai cna.khoaLn
thanhto6ntGn thuet5ithi6u (kh6ngbao g6nrthueCTCT) \'a cecchi phi trtrctidp phetsinhbandau lien
c ghi nhantheo
quanditnTSCDthuetdi chinh.Tro;g quiitrlnh sir d!ng, t?risanco dinh thuedi chinhduo.
va
gia
lficon
14i
ngulengid.haomonluy kd
T.NgayOntdc ghi nh1n khiiu hao tdi sah cb tlinh
Kh^uhaoTSCDcriaC6ngty dugcthvc bientheophuongphdpkh6uhaodumg thing: Thdi giankhiu hao
- BTC ngey20ll0/2009cia B0 Tai chinhv/v Hlr6rg
duqcx6cdinhphirhot voi Th6ngtu s6 203/2009/TT
aAnch6 a6 qlran li, sir dqng vd trich khiu hao tdi san c6 dinh; Quvot dinh s6 2841/QD-BTCngey
16lll/2009 cila BO Tdi chinlr v/v Dinh chirrhphv luc s6 02 Tb6ng tu s6 203/2009/TT BTC ngav
cr:ia
BOTdichinh.
20l10/2009
56 nbmk}iu haocia c:icnh6n'Tai .]l c6 dlnhnl'!r5au:
Nhdn titi sdn
Nhd cua,vat ki6ntrirc
Miy m6cthi6t bi
Pbuongtien vADtai
I nrerDl,o!ngclrquanry

SOnam

10-25
06-10
06-10
03-05

Quydnsu dungd6t c6 thdi h4nkhAuhaotheothbi gianthoi hantr€nGiiy chungnh{n QuyAnsLidung
d:it.
8. ThuAfii sAn
Cackhoentidn thuC(ni:uc6) theohap ddnethu6hoittdongduochachtoin vdob6oc6ok6t qLrehoatd6ng
phApduolg thing trongthdi h4nthuChqp ddng;M4t kh6cgi6 tri
kinh doanhdengtrongkj'theo phuo-ng
tiri santhuedugctheod6i trenchi tieu tdi santhuengoditrenbi6ucacchi tieu ngodibangcend6i kc toan
theodringquydlnhhiCnhanh.
9.Ngulan fic ghi nhAn chi phix4,ltrng

cd bit,t dA dang

Taphqp vd theodoi c6ckhoenchi phi th$chiQndr,r6n dAutu x6y dungco bin (baog6mchi phi rnuasim
m6i tii senc6 dinh,xay d$ngmoi hoic silachila,cai t+0,m6 ronghay trangbi lai ki thuatc6ngtrinh) vd
tinh hilrhquyiitto6nc6ngtrinh.

'10


cONcrY cO PHANcHI6u xA ANPHU
An,TinhBlnhDuorg
KhuphiilB, P.AnPhu,ThixaThuan

B5oc6otii chinhrieng
Qui I nIm 2013

Chi phi xay drLngco bandd clangdugctheoddi chi ti6t chotirngc6ngtrinh, hangmuc c6ngtrinh vd tung
khoerlmucch; phi cu th6
10.Ng\t,n tfrcghi nhQnaliufir ioCOngt!ftA kqtficdc khoin dAuftAichinh khdc
phip giagoc Khodnrdn goplidndoanh
conetv lidndoanhduqcke rodnllleophu(]lrg
K|odI dautu v2ro
q
g
lai sanllrudnctlacdngty liendoanhBco
ro
cong
lro
phi
l
hlu
crld
llrongdiduchinhrheoih;yd6i cua
nhApduocchiatir loi nhuanthuanlui
phan
khoin
thu
6Dh
c6oK6t quahoatdongkinh doanhciraC6ngty
k6 cia C6ngty li6n doanhphit sinhsaukhi g6pv6n li6ndoanh
Hoatdonsl;6ndoanhih€ohilh thucHo4tdQngkinh doanhddngki6rnso6tvd Tii sin ddngki6n soAtdugc
nhu v6i cricho;rtd6ngkinh doanhth6ngthudrg khec Trong
C6ngfy fu dungnguyent:ic kd toanchLrng
alo:
C6ngty theoc16iri6ngc6ckhoanthu nhap,chi phi li€nquand6nho?tdongli6n doanhvAthLrchianphin bd

choc6cbdntrongli6n doanhtheohgp d6ngliCndoanh;
C6ngty theoddi ri6ngtdi s6ng6p viir li6n doanh,phAnv6n g6p vio tdi sin ddngki6msoetvd c6ckhoan
c6ngng chung,c6ngDgri6ngph6tsinhti ho+tdonglien doanh.
t L Nguyin ric ghi nhQnrtgThitnggiin giri tt,iurr
. Du ohonssidmeid diu tu duqc lAp vdo thdi di6mcu5i n;m li s6 ch€nhlQchginagi5 g6c criacic kho6Ln
dauru du'gihaclitoirrtren t6 roanlon ho- gii Iri lhi lnrongctiachlng tai rhoidi6mi{p dlrphong.Du
"o
phdnggi6mgiec1ckhoandAutu duoclip riongchotirngkhoenddutu ciradoanhnghidp
12. Ngulonfic Bhi nhin fi phAnbd cdckhoin chiphi OAtultc tkii hqn
Cic khoanchj phi tta truoc ddi handuocghi nh{n ceckhoenchi phi thgc t6 phAtsinhnhungc6 li€n quan
d6nkitt quahoatdongsenxu6tkinh doanhc a nhi6uniondOk6 to6n(r6n rnotnamtdi chiih) ViCctinh vil
phanb6 chi phi tre ftu6c dii hanvdo chi phi sin xudtkinh doanhtirng r1i6ndOk6 to6ndugccin ct vdo
linh chlit,mfc dOtirng lo?i chi phi md l{a chqnphuorg ph6pvd ti6u thlic hqp li nhungkh6ngqu6 60
th6ng.CAckhoanchi phi niy dugctheod6i chi ti6t chotiing khoanchi phi.
Chi phi muangudnx4 d6 xri lli chi5u4r duocphanb6 dAnvio chi phi trongki theokh6i luQngtieu hao
thucti:.
13.Ngay2n ttc ghi nhl,t ctic khoAnphAi tA rir chi phi trich tn i'c
cic khoanchi phi pheitri vd chi phi trich truoc duqc ghi nh{n cho s5 tiSnphAitra tong tuong lai licn
quand6nhdngh6aviLdich vu da nhAnduqckh6ngphuthuocvio viqc c6ngry da nhandu.'c h6adm] cna
nhiicungcdphaychua.
cic khoanchi phi thlrct6 chuaphritsinhnhungduo.ctrichtruocvio chi phi sanxuAt,kinh doanhk1 nnydd
d6fr b6okhi chi phiph6t sinhthqc t6 kh6nggay dot bi6ncho chi phi senxuit kinh doanhtrcn co sd elam
bi)onguldntic phuho.pgiuadoanhrl,u\a chi phr.KJricacclrrphido pharsinh.nduco chennlechrcii dafich, k6 to6nti6n hdnhghi b6 sunghoic ghi giarnctriptrituongung \ rti phdnchdnhlech.
14, Ngq'An dc ghi nhAn ri rdn lrcd cdc kltodn chi phi di r"d!
Chi phi di vay duqcghi nh{n vio chi phi sin xu6t,kinh doanhtrongki khi ph6tsinh.tri chi phi di vay li€n
quantrqc tiep d6nviec deutu xay dltnghoecsenxuattdi serldd dangaluoclinh vdo gia tri cliatdi sand6
(duqcviin h;6) khi c6 dir cricdiAukien qry dinh trongchuin muc K6 to6nViQtNam sii 16"Chi phi di
vay".

t1


BCocdotAichinhrieng

CONGrY cd PHANCHIEUxA ^N PH0
An,TinhBinhDuong
Khuph6lB. P.AnPh[,ThixaThuAn

QUYI nam2013

giri
Chi phi di vay li6n quantruc tiiip d6nviQcdiu tu xeydvnghoacsar xuit tdi sin d6 dangduoctinh vdLo
tr! crlatdi sin d6 (duqcv6n ho6),baogdrnc6ckhoan]ai tian vay, phanb6 cic khoanchi6tkheuhoic phu
tfoi kii phft hnnhtr6i phi6u,cic khodnchi phi phv phit sinhli€r quant6i quetrinh ldmthLituc vay.
lic ghi nhin vdn chii sAhrt'u
15.NguJ,An
V6n diu tu cirachtisVtin kh6ccrlacbrlsd htu dugcghi theogie tfi con hi gita gia tri hop ly. cuacic t:li sanmdrdoanhnghiCp
clugcc6ct6 chLlc,cd nhdnlih6ctang,bi6u saukhi tri- (-) cic khodnthu6 phdinap{ neuc6) lion quand6n
cactaisin dugct4ng,biilu ndy;vd kho6nb6 sungti( k6tquahoatdongkinh doanh
chenhlCchri gi6 h6i doii phan6nhtr€nbangcand6i k6 toanln chonhlechti gie hiii do6iph6tsinhho4c
cltuhgi6 liri cu6ikj, criac6ckhoin mlrcc6 g6cngo4itCcriahoatdongdliutu xay dungco ben.
Loi nhuansauthu6chuaphanph6i li s6 lqi nhuantir cic hoqtd6ngclia doanhnghiepsaukhi tnr C) cdc
khoin diiruchinhdo 6p dqnghd; tij draya6i chnrhs6chkij toenvd diauchinhhdi t6 sai sottrgngy.iu cria
cecnAn kuoc,
16. Phrdng phht xic dltth tloanlt thu
Doanhthu dugcxdc dinh fieo gja tri hgp li cta c6ckhoande thu ho4cs6 thu dugc.Doanhthu bAnhdng
duqcghinhiinkhiddnglhoilhdaIndncacdidukiencau:
r

.

c chuydngiaocho
Phin lnguolrnua;
h6aho4cquyenkiCmsoat
COngty kh6ngcdn nim giii quydnquin l;i hing h6anhu ngroi sd hiru haLng
hing h6a;

.

driic racchan:
DoanhLhuduocxacdinhrrrorrg

.

C6ngty dathu duschoacscthu duo.cl(/i ich kinh t6 tir giaodich banhing;

.

X6cdinhduscchi phi li6n quand6ngiaodichb6nhing

c x6c dinhmot c6chdengtin
Doanhthu cungcApdich vu duc/cghi nhanHi k6t qui cLiagiaodlch d6 duo.
c{y. Trudnghgp vipc cungcApdjch vy li6n quanddnnhi6ulcj,thi doanhthu clugcghi nh4ntrongki theo
ngeylap B6ngcan d6i ka toancriakj' d6. K6t qu6cia giaodich
kiit qudphdnc6ngviQcda hoin thinh v?Lo
cungcdpdichr u duocxdcdinhklrirlr.rrrn,nc.icdi6ukiqnsdu:
.

do clricchin.
D o a r hl h ud u g c\ a cd i n hr u o n g

.

C6 khi nengthu duqclgi ich kinh 16tir giaodichcungcApdichvu c16;

.

XricdinhdLrgcphAnc6ngviCcda hodnthdnhvdongdylapBangcend6i k6 toanj
xrc dinhduocchi phi ph6tsinhchogiaodichvd chi phi d6hodnth:inhgiaodichcungcip dichr'u d6

.

c ghi rrh{ntrongb6oc6ok6t quehoatdongkinh doanhtrCnco so
Lai nganhangvAc6ckhoancho vay aiuo.
d6ntich.
17.NgutAniic vii ph&rng phdpghi hAnchi phi tAi chlnh
c ghi nh{n vdochi phi tai chinhgdm:
Cdckhoenchi phi dud.
( h i p h r ^ h ocdd. ck h o e n
1 6l i i n q u " n d e n c al r. o a t d q n g c j u lrdr rc h i r h r: h i D h ' c h o\ a 1r i d i r a 1r o r :C i c
khoan16do thayd6i ti gi6 h6i doii cLiacdcnghiCpvu phrllsinhlion quand6nngoaite; Du phdnggi6mgi6
ddutu chfng kho6nvd c6ckhoenchi phi tdi chinhkhec.

12


860 cnotii chlnh ri€ng

coNc rY c0 PHANcHltu xA ANPHU
Klu plr6lB, P.AnPhn,Thi xa ThuanAn. Tinh BinlrDuong

Qui I nam20ll

C6ckhoantren dugcghi nhdntheot6ngs6 phit sinhtrongki, ki6ng bir trir voi doanhthu ho+td6ngtii
chinhtiic rit pht?ongphip ghi nh|n chi phi thui tha nh|p ttoonhnghiQphiQnhinh, chi phi tltui
18,NguJrAn
thu nhAph6hh nghiaphoa lgi
Thuiihicn hanh
Tdi santhudva thuephAinop cho nam hignhdnhduqc x6c dlnh bing s6 ti€n dg kiiln phii nQpcho (hoic
duo.
c thu hoi)co quanthra. dga trencacmrrcthudsu6tvd cecluetthui!c6 hi€uluc d6nngdyk€tthncki kc
toennim. HiCnt?i, C6ngty alangdLrqch[dng cecuu daive thueTNDN nhu sau:
Cdngty c6 nglia vu nopthudthu nhapdoanhnghiQpvdithu6 sudt20%trong l0 namkd ti nanr2005theo
cta Clc thuotinh Blnh Duorg.
c6re vdns62564/CT-TT&HTngdy20/04/2006
C6ngty clugcni6n thu6thu nhApdoanhnghiCptrong2 nill1 kAtu nambit ddukinh doanhc6 lai vd giam
cia
50%trong5 nim ti6p theotheoGiAyching nbanuu dai dautu s6 2564/CT-TT&HTngiry2010412006
cuc thu6tinh Binh Duong.
Nem2012id namthu I C6ngry bit diLrchluripdungnrlc thuiisu6tthu6]NDN ld 20%.
Thudthu nhdphoan lqi
'I
huelhunhAphoanlai duqcx;c dinlrclrocic khoanchdnhlechlamlhoi lai ngayk;l thLicki ki Lo;nna r
gjilaco sd tinh thu6thu nhApcta crictdi sanve nq phaiffa vi gii tri ghi s6 cirachl'ingchomucdich lapbio
c6otdi chinhriCng.
Th# thu nh{p doarhnghiephoanIsi phdi duoc ghi nhiincho r6t ca cac khoaDchCnhlechtam thdi chlu
thu€,ngo4itri:
.

Thu6thu nhephoanlai phaitra phetsinhtir ghi nhan-ban dduciramQttni sanhay ns phaitra tir mot
giaodich mi giao dich ndy khdlg c6 dnh huorg diin Iqi nhuank6 toin hoic lqi nhuantinh thuEthu
nh4pfto{c 16tinh rhu6)raithdi di6mphit siih giaodich;

.

C6ckho6nch6nhlechFm thdi chiu thu6gdn lidn v6i crickhoandiu tu vdo c6ngry con,chi nhdnh,
c6ngty licn kdt vaLc6ckhoir v5n g6p li6ndoanhkhi c6 khi nengki6rnso6tthdi gianhodnnh{p khoan
ch€nhlCchtamthdi vi chic chankhoanchCnhlechtam thoi sEkh6ngdugchodnnhepbongtuonglai
c6 t\6 du do6n.

TAjsenthuitthu nhaphodnlai cdnduqcghi nhanchotAtca c6cchonhlechtam thdi dugckhautrir, gi6 tri
dugckhiu tru chuyiinsangc6cndmsaucia cackhoan16tinh thui:vd c6ckhoanuu daithui:ch$asri dung,
khi ch[c cbin trongtuong lai sEc6 loi nhuantinh thu€de sir dungnhiingchCnhlCchtam thoi duqckhau
tri, cic khoen15tinh thui!vd cricuu d6ithu6chuasri dungniy, ngoaitri:
.

Tdi sanrhu6hoanl4i ph6tsinhtu ghi rhAnbandducia mot tdi serihoic ng pheitra tu mot giaodich
megiaodichndyk}6ng c6 dnhhuongd6nlgi nhuAnk6 todnhoaclqi nhuarrtinh thudthu nhdp(hoac o
rilfi thuC)tai thoi di€mph6tsirh giaodich:

.

Tllt ci ceckhoenchenhlCchtamthdi duqckhdutru phatsinhti cackhodnddutu vdoc6ngty con,chi
nhinh,c6ngty li6n ket vd c5ckhoanvdn g6p li€n doanhkhi chic chin lAchCnhICchtamthdi sc dugc
dugckhodnch€nh
hodnl1haptrongtuonglai c6 fi6 du do6nducrcva co lqi nhuanchiuthuddd su dr,rng
l6chtamthdi d6.
ci6 tri ghi s6 cia tni santhuii thu nhApdoanhnghiephoanlai phdiduocxen xet lai vao ngal kdt thLick1

bnoddmch6cchin c6
kii to6nndmvdrphii giamgi6 tri ghi s6 cta tdi santhuiithu nhephoanlai d6n mLlrc
c si dung.
di lq' nhuin thuiicho ph6plgi ich ciramot ph;n hoactoanbo tai sin thLrdthlr nhephoanlai duo.
vao
ghi
ngay
ket thuc
C6ctdi sdnthu6thu nhQpdoanhnghiQphodnl4i chua nhantruoc day duocxem xet

13


BnocdoteichinhriCng

coNGrY c0 PHANcHltu xA ANPHU

Qui I nam2013

Kllu ph6 1B,P.AnPhir,Thi xa ThuAnAn, Tinl Blnh DLroDg

kj, kd toennnmvd duocghi nhin kJdchic chin c6 dn lqi nhuAntinh thui:d6 c6 thdsi dgngc6ctrii sdnthu6
tlrunhaphoanl4i chuagli nhanney.
Tdi santhu6thu nhaphoanhi va thu6thu nhaphoanlai pheire duoc xac dinhtheothuesuatdu tinh 6p
dungchonamtdi sendugcthu hdi hay na phii tuaduocthanhto6n,duatrencic mr.rctfui suit vir luatthu6
c6 hi9ullLcvdongdyketthic hj' ke to6nn;in.
Thu6thu nhaphoanlqi duqc ghi nhin v:rok6t qua hoqtdongkinh doarrhngo?itri truongh9? thu6thu
nh4pph6tsinhli6n quand6nmot khoanmuc duqc ghi thing vio v6n chtrsd hilu, trongtnrorg hgp ndy'
thu6thu nhaphoanlai ciLrgdugcghi nhAntruc ti6pvio v6n chi so hilr.
Doanhnghiepchi bri trir c6ctdi senthu6thu nhaPhoanhi ve fiu6 thu nhApboanlai phaitre khi doanh

hi€n hinh
nghiQpc6 quyAnhqp ph6pduqc bi t giila tdi senthu6thu nhaphiCnhenhv6i thuethu nbA,p
phii
quan
toi
thuii
thu nh{p
l4i
tra
li6n
d1u
nha-p
hoan
ptrain6prn cic tai santh;6 thu nhip hoenlai vd thu6
c quin li boi cing nlot co quanthu6d6i v6i ciing rnotdon vi chiLrthu6vi doanhnghiQp
doanhnghiQp<1uo.
phaitra vi tdi santhu6thu nhAphiqnhdnhtrenco sd tbuin
du dinhthanhtoin thutithu nhaphienh?1nh
19.Phin

6i tqi nhudn vi ttich lit ctictt i

Viec phanph6i lqi nhuansauthu6th nhapdoanhnghiCpdrqc thuc hiQntheodi3ulc cuaCdngty vd k6
hoachphenph6ilqi nhuando d?ihoi ddngc6 d6ngQuy6tdinhhdngnnm
v. TH6NGTlN BO suNG cHo cAc KHoAN MUc rRiNH BAY TRoNG BANGcAN Ddl Kt TOAN
/D(rn vi tinh : I/ND)
01.Ti6n vi c6ckhoAntrdng duong ti6n
r rengul ngannang
Cic khoariuongduoDgtidn
C0ng

cu6iti
15,t24,292
5,828,2s1,880
0

1.6',7,341
,727
2,391,336,691
0

__zi9!92ql18

5,843,37
6,112

02.CAckhoanphAithu khic
CdngDoi C6ngty API
uor tuongKnac

cu6i kj
2t1,160,000

c0nc

211,760,000___?28p50126

03.Cfc L'hoAndF phdngphni thu kh6 tldi
congI TNI-IHLhd bi6n I hri) Hii .anl 11B.6ndong
Conerl T\HH lM DV Xu;r nhapkh;u Hi"'pli6n Phdt

C6ngty TNHH Thuj SanThdiBinh Duong- LongAn
C6ngq TNHH Tin Thinh
C6ngty TNHH Thui senViet Hn
C6ngTy CPVinamit
C6ngry TNHH TM Xuat nhApkhauPhircDuyCnThinh
C6ngty CPThUcphamXuat khauVan DLic
C6ngry TNHH ThucPhamSiCuSach
C6ngty Resource
Cr€ationLLC
C6ngty Y&W Intemational
INC
GIOVANNELLI FRUNCHTIMPORTAC
BE-ONPRODUCE,INC
TIGERFARMS,INC
C & T PRODUCEWHOLESALE,INC

c0ng

217,760,000

____19!29126
LUOI Ky

Edunim

-32,989,661
-32,989,661
-248,182.872
-248.182,872
-134,577,756 -134,577.756

-15,603,542
-15,603,542
" -85.,141.549
-85,443,549
-47,878,11:l
-47,878, 3
-25,2',7
25.210.631
0,63',7
-11,914,340 -l1,934,340
-21,130,956 -21,130,956
520,666,861 -520,666,86r
550,537,405 -550,537,40s
-2,248,128
-2,218,128
-39,651,358 -i9,651,358
-40,758,561
-40,758,56l

___i!!J_q.qe _ ilr ry4e
_:L!t?,ry'7!8 _:!!l245ll!8


Bro cdotiri chinh rieng

coNGrY c0 PHANCHIEUxA ANPHi

Qui I nam2013

Kiu ph6 lB, P.AnPhLl,Thi xa ThuanAn, TinhBinb Duong

Diu ndm
cu6i k'
45.104,49',7
43,716,624
75,28r,649
115,898.255
0

04.Hi'ng tdn kho
Nguyenlieu,vat liqu
C6ngcu,dqngcU
Chi phi senxuit kinh doanhdd dang
CQnggin giic hdngtdn kho
.
.
.

159,614,819

120,386,146

ci6 tri ghi s6 criahangtdn kho dnngd,ith6ch,p, cArnc6 difr beoclroc6ckhoanng phaita ld: 0 d6ng
cie tri trich Qp du phdnggiamgi6 hangt6n kho trongki ld 0 d6ng Ci6 hi hoennhapdq phdnggiam
gi6hdngtiin kho hongkj, ln 0 ddng.
la 159614.879
Gi6 tri thuAnc6 tbAthgc hipn dunc cirahdngt6n kho tai drdi .li6m ngdv31103/2013
d6ng.

05,Chi phi tri trudc ngin h4n

cu6i k'

Lhr phrcl10pn:rn0o!ong cu oungcu
Chi phihoatdonghangnemphii tr6 choCo quank6fr djchDQng
thlrcvAtB0 N6ngnghiopHoa Ki (APHIS-USDA)
Chi phi tri tru6cngdnhankhac

c0ng

0

35,335,650

r 9,876
1.559,298,876 1,556,3
75.800.000
57,412,28',7
r,6t6,111,t63 1,667,455,526
Cu6i ki

DAUtrim

06.TiLisin ngrinh+n kh6c
T?Inung
I at santnleucnoxu ry

r 17,000,000

c0nc

137,000,000_____1!49'0!0

07.Tii sin c6 tlinh hiru hinh
Khoenm+c

Nhd cn!,
vtt ki6n trric

M6y m6c
thi6t bi

48,340,000
0

Eon t tinh: l/ND
Phuorgtien Thi6tb!dung
c0nc
vAntei truy€n c'r quin li
d6n

Nquven
sie
36dudaunam

'77.340,825.54312,176,844,iC11.040.445.344
175.450,103.923
84.691.988.675
187.740.000
t87,740.000

Mua trons nim
0
DAutB XDCB hodnrhdnh

0
0
0

Tanskhrc
Thanhlt. nhuonsbAn
Cia,nklac
56 du cu6inin
Ciitri haondn ln! ke

56 dudAunam
KhAuhaotrone nim
Taneth6c
Thrnhly, nhuqnsb6n

Ciamkhac
56ducu6inam

12..176.844.3611.040.445.344175.637.843.923
84.879.728.67577.J40.825.543
489.570.357 52.208,362,949
18,314,942,',19',7
i 0 . 9 6 0 . t 8 1 . t 7).443.468.4r8
7
23.t29.66"1 3.465.365.384
1.183.258.0671,o17,206,

t49
1 2 1 . 7t 7, 5 0 1
0
0
0

s12.700.02455.671.?28.333

19,,198,200.864
32,891.581.526

2.765.239.919

r66
66,i7?,045,878
4 6.380.444.
t',]
6 5 . 3 8 1 . 5 2 7 . 44,443,238,0
8r1

4
9.933.375.913550.874.987123,241
,740,97

Giitri cdnlai

15

q , 6 1 t , 6 0 4 . 4 4 2 527.745,320 119.964.1
15.590

B5o c6otni chinh rieng

CONGTY COPHANCHIfU XA AN PHU

Qui I nam2013

Knuph618,P.AnPht,ThixarhuanAn,TinhBinhDuong
08.Tii sAnc6 alinhvd hinh

D.m ritinh: I/ND
Khoin mqtc

Phin rn6mquin lf
kho lanh

Quy6nsi dgng tlit

csnc

Neuyen
sii
160,553,878
Muatronski'
T4ore tir ngi bg doanhnghiip
Tdnedo hqDnh^tkinh doanh

35,063,900,73735.224.454.615
0

0

0
0

Tanekhac
Thxnl)li. nhuonebdn
Cien kh6c
160.553,878

35.063.900.73735,224,454,6rs

Lra tn nflo mon ruv Ke

Sddnlliu ki
K-hAu
haotronqki

71"948,147
8,027,694

2.711,549,227
243.790.128 2 5t . 8 l 7 . 8 2 2

2.699.601.080

Tdnekhnc
Thanhlj, nhuongbdn

0

Giamkb6c

0

sritn curiitGii tri cdnlai
Tai neir tliu ki

19.975.811

2.94J,391,208 3.023.367.049

88.605.7J1
80.578.037

32364,299,651 32.452.905.388
32,120,509,529 32.201,087,566
L UOr |{T

DAunlm

09.Diu tu vdo c6ngty con
C6ngty TNHH Mot thdnhvi6nAn Phir- BinhMinh

3.t48,492,106

c0nc

3,118,492,706 _____],148,4n1!6

10,Chi phi tri trudc dii han
Nguonxa
Chiphi chuongtrinhchiiiux4 trii cAy
Lnr pnrDaonremnnamay
Chi phi sia chilaxe Crown
Chi phi cai taovdn phdng]nmviQc
Chipbil6ppanelAPBM
Chi phi trudchoatdongdlr 6nAn Phi - Binh Minh
C6cchiphikhac
C0ng
11.TAisandii h+nkhic
Ki cugcki quYdei han

c0ne

cu6i k'
56,053,946,695
483,475,1r9
86,456,333
14,483,351
[ 1,516,248
132,484,545
226,048,330
921,433.216
610,811,275

_se,11!,{5i,u2

t48.492.706

DAunim
57,860,455,821
644,633,756
86,456,333
44.132,606
t2,122,365
7',76,433,610
252,110,831
I,082,005,417
642,221,110
61,40r,r9r,849

r uor r.y
290,600,000

---229,@!'oqo

290,600,000
290,600,000


Bro cdotli chtnhricng

coNGrY c0 PHANcHliu x4 ANPHU

Qui I nam2013

Klruph6 18, P.AnPhri,Thi xa ThuanAn, Tini Blnh Duoig
LUO| r{y

12.Vay vd nE ngin h?n
Vay ngin har
VayNganhargNavibank(\t JD)
VayNgnnhdngHSBC(\r|.lD)
VayNH SHN(VND)
VayNH SHN(USD)

3.8',7
)..290.790
0
699,089,280
3,172,201,510

Diu nnm
8.847.579.448
4.15:1,429,',/53
1.322,911
,2',70
2,773.238,425

Ng ddi han d6n h?ntra
VayNganhingNaviba* (VND)
(USD)
Vay NganhdngNavibank

11.403.784.089
5,300,000,000
6.103,784,089

16.426.384.179
6,800,000,000
79
9,626,384,1

c0ne

15,275,014,819

25,273,963,621

cuiii kj,

Diu nim

13,Thu6 vi cdckhoin phii nop Nhi nu6c
Thu6gi6tri giatanghdngb6nnoidia
Thu6thu nhQpdoanhnghiQp
lnuellrunn?pca nnan
Thu6,phi phii nQpkhdc

s24,117,619
614,143.948
3,7Et,7t1.974
3,',7',7
0,598.2s6
496,864,861
533,1.',70,97
6
'

136,',7',7',l,',Z93
,______.LqJ_21f9

c0ng

5,0s4,690,973_____1,8r2.392,14s

l nue oto tf! gro tang
c6ng fy 6pdungluatthuAgi6tri gia ting vdi phuongph6ptinh thu5ld phuongph6pkh;u trtr.
fhui thu nh1p doa h ngttiCphien hitnh
ctug ty ep dungthu6suAtthu6thu nhapdoanhnghjepbong nanrbing 20 % (Muoi ldn phAntram),d6i voi
ho?ldQngsin \uerkinhdoanhliac apdungrhu6Thudthu nhapdoanhnghigphienhanhphaituaduscx6cdinhduatr6nthu nh{p chiuthu6cia ndrnhientei.
Thu nhapchiu thu6khacvdi thu nhapduqcb6o c6o hong Bao c6o k6t quriho4tdQngkinh doanhvi thu
c khautru cho mucdich
nhapchluthu6kh6ngbaogdnl c6ckhoanmuc thu nhApchlu thuii hay chi phi duo.
c
tinh thui:trongc6cnen khacvi cilrg kb6rg baogdmc6ckhoin mgckh6ngphaichiu thuaihaykh6ngduo.
kiau trii chomucdichtinh thui:.

2/TT-BTCngiy 2l18/20t2cnaBOTdi
Choni€ndOkit toin nnm2013C6ngty 5p dungThongtu s6 140/201
ngny3ol7/2012cta chinh phi quy dinhchi ti6t thi
chinhvd vipc huongdAnNghi dinh s6 60/2012,4..1E-CP
cnaQu6choi vd banhinh mQts6 chinhsrichthu6nhim
hdnhNgh!quy6ts6 29/2012/QHBneny211612012
tlr6ogd kh6klan cho c6ct6 chitcvd cn nh6n.

C6ngty 5p dungc6cloai sdcthuCkh6cnhuthu6m6nbdi,thuethu nhapcAnhen..theoding quy dinh hien
hdnh

17


Bto c6o$i chinhricng

coNc rY cd PHANcHmu xA ANPHU
Klu ph61B,P.AnPhri,ThixeThuanAn,TinnBtnhDuolg

Qui I nam2013

Diu nim

LUOrr{y

14.Chi phi phni trn
Trichtru6cchi pli ddutu x.aydungnhdm6ychi6ux4 An
Phli BinhMinh theoHqp d6ngv6i nhdthau
Phiki6mtornBCTC2012
Lai vaytricb trudc
C6ckhoin chi phi kh6c

136,600,421
80,000,000
2).4
,104,120
0

]]6,600,421

_lt!,{qryz1 _

c0ng

130!!li4t_
Dlunnm

cu6i k'

15,Cic khoin phaitri phninopkhrc
Kin! phic6ngdoin
Bdohi6mxahQi,b6ohi6my t6,baohidnthatnghiCp
C6tucphii trachoc6cc6d6ng
ThirlaoHDQT
C6cd6ituqngkhlic

117,138,489
21,625,654
I14,49s,625
32,822,091
1.77
5.307

4,571,089
111,495,625
60,622,091

830.711

. cong

_ lq!,s19r16

307,8s7,166

Luor Ky

16.Vay vi ng ddi hgn
Vay ddihan
(VND)
VayNganhangNavibank
VayNgenhangNavibank(USD)

s4.981.919.507
2r,900,000,000

1 1 , 0r8, 9 1 9 , 5 0 7

54.98
i.919.s07
21,900,000,000
33,081,919,507

cQnc

54.981.9r9.s07

54,98r,919,507

Chiti6t cic hgp d6ngvay ddi hsn:

Ddtl j)i tinh: WD

Chiieu
56HD
Laisuatvay
(ntrml
Thdi gianvay
(th6ns)
Hqn mrft vay

Mrrcdlchvay

Tei sandambao
khoenvay

VayNgan hAng
Naibank (t/ND)

I oy Nsdn hanBNtutbunk (USD)

/10ftlDTDttOt-54
07/10/HDTDn0l-54 2'.7
ngey04/07/2011
ngi\yt2llo/20t4
15,00%
72
40.000.000.000
Ngayffi nq g6cdau
m6i
iien:25l22l1011,

ti,
ki tra 4.000.000.000
6 thAne/I ki
ddttai KCN Blnh Minh
rinhvinh Lons

Quyenst dtngdAt16
lC-2CKCNBinh
Minl tinhVinhLonn

6,504/o

12
L282.000

36/ll/HDTDn0104/l1,HDTD/101-s4 54ngay
ngdy07/0I /20I I
22t0412011
6,50%

6,50%

'72

'72

4r0.260

NgAyra ng g6cdau
tiCn:04/07/2012,

m6i
ki tra 128.200
USD,6
thiE/ I kn

Ngai tra nq g6cdiu
m6i
ti€n:07/0?/201I,
k' tre4l.025,6USD,
6 theng/ I ky

Tbanhto6ntiannhap
khaumaychi€ux?

MuasemMeym6c

BAodambdngtdi san
hinhthdnhtn v6nvay

18

461.080

Muasam.MAy
m6cthiCtbi
BeodAmbangAi

Baodim bingtdi san
senhinhthenhtu
hinhthanhtt r'6nvay

Bnocdotlichinh ri6ng

CONGTY C6 PHAN CHIf,U X4 AN PHU

QUYI nam2013

Khu ph6 lB, P.AnPh[, Thi xa ThuanAn, Tinl Binn Duong

17.V6n chi s&hilu
a. Bangd6i chi6ubi6nitong cia v6n chi s6 hir :
Qut

c6 phiiu

Qnidtr.tr

Qnt d{

LAi rl'uin

-74_000.000
r.72?.28).5714LtJ21
5 .546.952.1,16
I1,1.480.000.000
0
0

0

0

0

cOnc

150358.845.r1'
27.183,19?.170
14.tJ3J64,841 14.938J6'1.841
r4.938.164.844
14.918.161,84,1
_1t,251,750,')ts
-12.251.750.94s
0
11.441.600.0001 1.441,600,000
4 4 8 . r 5 0 . 9 1 5 -448.t50_945
-J60.000.000 -160.000.000

t8
,71.000,0005.s,r6.151.146
3.122.282,51' 413.224 29.86r.811.0(tr 51.s,15.459.0
11,r.480.000.000
-74.000.0005.s46.952.146
4lJ.2r,l
1,722,282,57t)
0
0
Trlhuu\ d.iuru ohd trian

0

0

1 51,545.4st,018
2r.869.811.069
,.513.649.558 2.5rJ,64t,558
2.51:1.649.5582 , 5 1 1 . 6 4 9 . 5 t 8
0
0
0
0
-108.000.000 -108.000.000
0

s6 du cu,ii!t

0
0
-108.000
-108.000.000
000
3.122.242.419113,221 3!.27s/60617 155.951.108.5?6
r4.t80.000.000-74.000.0005.546.952.r46

b. Chi ti6t v6n diu tu cia chi sAhiru

cu6i kj,

Edunim

12,500,000,000 12,500,000,000
74,000,000
74,000,000
__Lquq6,q!q!!0 101,906,000,000

V6nNhdnu6c
LOpn'euquy
V6n crlac6cd6i tupngkhec

c0ng

11_41!!,0!9{!!___!149{!q{!0

c. Cdcgiaodich vd v6n chi sd hfru

cu6i kj

- V6n dautu cirachirso hilu
V6n g6p dauntun
V6n g6ptangtrongnam
V6n g6pgiemhongnam
von gopcuornarn
C6 tuc, lqi nhuandechia
+NdmtrLroc
', Ndm nay

114.480,000,000 r r4,480,000,000
0
0

I14,480,000,000 114.480,000,00;
11,443,600,000 1r,443.600,000
I1,443,600.000 r 1,443,600,000
0
0

19


Bio c6otiLichlnh ricng

C6Nc TY Cd PHANCHIIiU XA AN PHU

Qui I nam2013

Khuph6lB, P.AnPhn,ThixaThuanAn,TinnBlnhDuong

d. C6phi5u

L U O rk y

56luErgc6phiiiudangki ph6thenh
s6 luangc6phioudeb6nra cong
churlg

+ c6 phi6uph6th6ng
+ L0 pnreu
uu oal
Sii lugng c6 phi6u dugc rnualai
+ C6 phi6r:phdth6ng

+ L0 pnleuuu oal
55 luqngc6 phi6udangluu hanh
+ C6 phi6uph6th6ng

Diu nlm

11,448,000

r 1,448,000

11,448,000
I1,448,000

11,448,000
I r,448,000
0
?,400
1,400
0
11,440,600
11,440,600
0

'7,400
'7,400
0
r 1,440,600
r 1,440,600
0

e. rnafl pnolrQrnnu?n
Chi tieu
. Lgi nhuanndmtruocchuaphenphiii
Lgi niuanti ho?tdongsenxu6tkinh
doanhkj'ndy
C6ckhoangi6m trir vdo lgi nhuin sau
fiue
Lgi nhu{ndugcchiac6 tuc vd phin
ph5icacqui trongki
PhAnph6icAcqui vd chiac6 tfc, trong
alo:
Lnraco luc Iu tql nnuannall]lu tl
T4m trich thir lao IIDQT Ddm20I 3
TrichquYdautu phatti6n
Trichquydu phdngtdi chinh
Trichquykhenthu6ng,phtc lqi
Lqi nhuancdn hi chra phAnph6i

Liiy k6 Nim nay
Qui 1-2013
32,275,460,62'7 32,215,460,62'7
2,513,649,558

2,513,649,558

Ghi chn
(1)
(4)

0

3 4 , 7 8 9 , 1 1 0 , 1 8 534,789,110,185 (6)= (3)+(4)+(s)
-108,000,000
(7)
0
-108,000,000
-108,000,000
(8)
(e)
0
0
(
1
0)
0
0
( tr )
0
34,681,110,18s(12)-(6)+...+(11)
34,681,110,185
-108.000.000

vT.THONGTIN Bd sUNc CHO CAC KHOANMUC TRiNH BAY TRONCBAO CAO KiT QUAHOAT
DONCKINH DOANHRIiNG
Don ri tinh: WD
01.Doanhthu bdn hing vA cung
cApdich vrr
Doanhthr dich 4r chi6u x?
Doanhthu dichv! chotlru€kho
lqnl
Doanhrhu dich vrr b6c xi5p

Doaohtirr khdc
Doani rhu banthanhiong
Trons d6: XuA kh.ia ttttc ilp O
Bdn choAn Ph?tBinh

Lny k6 2013
Lfiy ki! 2012
Qui t-2012
Qut r-20r3
11,813,1',t7,52911,475,303,310
" 11,813,1',77,52911,475,30i,310
429,939,689
260,958,857
461,500

',704,896,t94
319,519,956
437,500
3,784,830,930
532,719,690
3,252,08
t,244

c0ng

429,939,689
260.958,857
467,500
0
0

?04,896,194
319,519,956
437,500
3,784,830,930
532,749,694
3,252,481,U4

12.50:1.543.5-5 16.284.q87.890 12.504.54J.5?5 16.284.987.8q0

20


Bdoc6otAichinl rieng

coNG TY c0 PHANCHIDUxA AN PHU

Qu, I n.m 2013

Khuph618,P.AnPh[,ThixaThuArAn,TlnlrB]nl DLrong

02.Doanhrhu thuAnva bfn ha'ng
Ltry k62ol2
L[v k6 2013
Qui l-2012
vi cungc6pdichvu
Qu'f1-2013
Doanhthu thuanbensanpham,
3.781,830,930
0

0
3,784,830,930
hangh6a
12,504,543,575_]?!!!r!,9!0
Doanhthu thudncungcep dich vtl
1?lr41rr!-____g!00J1-{l{0
12.50,1.543,575
c0nc
!-q;qp!Z,8e0 12"504.543.575 16.284.987,890
03.Gi6 v6n hlng ben
bdngh6a
CiAv6ncnathanhpham,
da b6n
cia v6ncnadichvu da cungc6p

c0ng

L[y k6 2013

Qui 1'2012

Qui l-2013

0

2,586,201,616

Lny ke 2012
2,586,201.616

z!1?!r9.!!L 6.t64.642.161 l , ] 1 2 , u e w , _ q L q ! f r ? l j )
8,750,84.1,777
7.312.0?9,003
__-zn!,!z,0q3__!Ls'$431!

04.Doanhthu hott dong tni
chinh
Lai tiCngti, ti6nchovay
Lai ch€nhlechtt giAchu" thqc
hien

Qut 1-2012

Quj 1-2013

c0nc
05.Chiphih04tdongtAichinh

t3,636,106

4t,o91,784

13.636.706

41.993.789

Liy k6 2013

13,636,106

4 t,coj,789

_____!,61qq6,___1J9e3fq_

Quy1-2012

Qui l-2013

Liy kd2ot:

Liy k6 20I3

Liy k6 2ol2

Laifidnvay(*)
L6ch€nhlechtt gi6tbanhtoan
ChiphllAichlnhkllac

1,820,614,585 3,176,602,385 r,820,614,585 3,176,602,385
'/,444,804
35,656,255
7,444,800
35,656,255
25,493,108
1,002.66r
,__2:t2]lq8

c0ns

rd?:.,9!2,016

3,237
,152,018

r,829,062,016

3,237,7s2,048

Qui r-2013

Qui l-20r2

L i y L d2 0 r 3

Lnyk620r2

06.ThunhApkhdc
Thutn chothu€tai san
Thr ti nhuo-ng
benvattu
Thunhapldrrc
c0ng

4,500,000,000 6,000,000,000 4,500,000,000 6,000,000,000

_---2'!9?442
__$!q!qq,0!0 __!plJ2,r82
QUYl-2013
2,561,522,486

07. Chi phi khic
Ci6 v6n clro thue tAi sdn

Giav6nvattu nhvqngbrn
Chiphikhac
c0nc

2t1,280,340

2t 1,280,340

4,442,842

4,s00,000,000 6,220,7't3,182

Lly k62or3
Lny k62012
Quj r-2012
2,669,166,801 2.564,522,486 2,669,166,801
211,280344
2t 1,280,340

_____1?Jl!,!.rL
___??!q!u ,_,_
___2]r!!t
,?,s!!l!!,s? _Jlz4s80$6
-,2n$n99,s33_J222;30.86

08.Thu6thu nhapdoanhnehiephiC'rhinh

Qu, l-2013

L[y k6 20l3

Ghichn

l. Hogt dongkinh doanhchinh
Lqi nluin k6 toin cnahoqtdongSXKD chinh

3,4:1',111,703
12,447,03',7

12,441,037

,r;

3,047,188,740

3,047,r
88,740

(3)=(l)+ (2)

CAckhoenloqitrn ra khoi chi phi tinhthu6
Lqi iluan dnhthu6hoatdongSXKD chinh

3,034,741,703

ll. Hogt dongkinh doanhkh6c
Lqi nhuank6 toancuahoatdongSXKD kb6c

11',],',794,t3',7

0

Loajtrt thu nhapkhi ijnh thu6TNDN
Lqi nhuantinh thui TNDN

117,194,t37

111,191,131

21

11',7
,',794.t3',7

(4)
(5)

(6)=(,r)+(5)


Bro cdotAi chinh rieng

CONGTY COPHANCHIiU X4 AN PIIU

QUYI ndm2013

ThixaThuanAn,Tinl Bi r Duong

Knuph6lB, P.AnPhLl,

l l l . T 6 n gl q i n h u 6l ni n ht h u 6s a uk h i b nr r i r c A c
hoatd0rg
Thu6suatdru6TNDNTpdlns
T6ngthltCTNDNphainoprrongki
conphanopd.L\)
lhudLhJnlip doanlrghi!3p
nghiepdanopt,ongki
Thudthunhapdoann
'I
phainAncu6iki
hui thunh4pdoanhnghiCp
09.Chi phf snnxu6t kinh
doanhtheoy€ut6
Chiphi nguy€nlieu,vat lieu,
nguonxq
Chi phi nhanc6ng
Chi phl khduhaoTSCD
Chiphl dich\,11muangodi
Chiphl khacbangti6n

3,164,982,877

(7)=(3)+(6)

7
3,164,982,8',t

638,886,282

(8)

20'/o

200/a

(a)- (7)*(8)

638,886,282

(b.)

1I ,9',7
4
3,781,111.974 3,781,',1
6s0,000,000
650,000,000
3,770,598,256

3,170,594,256

(f)=(b)+(a)-(e)
Loy k6 20l2

Qut 1-2012

Qui l-2013

1,091,960,383 2,73t,t13,164

1,091.960,383

2.857,346,994
6,965,',l22,261
3 , 7 1 7 . 1 8 3 , 2 0 6 3,591,282,268
'7,3',79,266,',]23 2,330,245,060

6,965,722,264

1,8',16,5',78,312 2,721,604,432

3,717,183,206
'7,379,266,',723
'7,8',76,578,3t2

27,030,7r0,888r4,231,s91,91827.030.710,888

c0ng

2,',73
t,) t3.164
2,85',7,346,994
3,s9| ,282,268
2,330,245
,060
2,',721
.604,432
14,231,59t,918

V . cAc THONG TIN KHAC
I. Gito dich t'6i cricthdnh viAnch{. chit
''
l.Thn ho h6i ddnsouAntri

s6diut3'
36 phaitra $ong kY
s6 da tra trongki
S6cdnphdi tri cu6i nrm
2. Thu nhApct6 Ban gi6m ti6cvA K6
torn trudng
Tianluons,BHXH, BHYT. BHTN

^
Qu] l-2013

Lny k62013

Qui 1-2012

32,822,091
r64,194,061
32,822,091
108,000,000 108,000,000 108,000,000
80,200,000
!u?!!,!90 _]_auq!4!0
60.622.09r

__1q4%!9r

Quf 1-2012
Qui 1"2013
282,393,',700 217,607,950

,?!-qi.q!0 ___42.q!.9q0
__M,62!l!0 _-]55,6239s0

c0ng

Lny k€2012
164,194,061
108.000,000
108,000,000

60.622,091

164,194,061

Liiy k6 2013
282,393,700
21,303,000

L[y k6 2ol2
2t 7,607,a50
149,016,000

303,696.700

366,623,950

3. Cnc giaodlch phet sinh v6i Cdngty TNHII MTV An Pht Binh Minh (c6ngty con)

chi tic
Cho$ueNhd m6yChi6uxe An PhLi
BlnhMinh
BaLn
thani longchoCdngty TNHH
MTV An Phi BlnlrMinh
Cungcapdichv! chieux4 choAPBM
ThuCAPBM chi6uxa

eui r-20r3

eut r-2012

Lnyk52013

Liy k.!2012

4,500,000,000 6,000,000,0004,500,000.000 6,000,000,000

3.252,081.240
0

0

3,252,081,240
0

0

cOnc

_$u,0!q,9!0

22

_22e,08J]10


Bno cdotAi chinh ri€ng

cONcrY cd PHANcHlfu xA ANPHo
An,TinhBlnhDuong
Klu ph618,P.AnPhir,ThixaThuon

QUYI nam20i3

2, Gii tri hqp It cia tdi sAnvd nq ph{i tre tii chfnh
Gintr! s6sich
s6 daukY
s6 cu6ik!

Gi, tri hqpli

s6cu6ikY

s6dauki

A. TAisiintni chinh

lren va tuolrg 0uong Ilen

Tdi santai ch{nhsensangdAban
Trongd6:
Cdc khodnd,iu tu ng,in hqn
Phaithukhechhang
Cdckhoanphaithu khdc

cOne

2,564,678,4).8
0

s,843,3',76,1',722,564,678,418
0
t
)

5,843,316,112
0

21,094,98s,703 21,356,942,',79921,094,985,703 21,356,942,799
22a.050.726
2t1,',]60,000
228,0s0,'t26
211,160,404
27.42a369.697
27,428,369,697_4,87J,42!]21
_ 4,871)12!12l

B. N0 phnitretiichinh
Pbeitra chongBdibdn
Phaitra cho ngudi tao dong
Chi phl pheitra
Cackhoanpheira khac

80,255,883,134 70,256,994,386 80,255,883.134
70,256,994,386
.146
6,312,893,r46 5,952,5',72.692 6,3t2,893
5,952,572,692
'7
1,589,637,188
161,495,000
1.589,637,188
6',7
,495,000
|
430,',104,s4
r 36,600,421
430,704,541
136,600,421
1 8 0 , 5 1 9 , 5 1 6 307,a57,166
301.851.166
180,519,516

c0nc

77,294,182,015_,q!.q2qz

-zs JL4!132!)t_

!q'!9!fTslzs

Ci6 hi hqp li cr:iacectii santdi chinhv?ing pheihe tdi chinhduqcphen6nhtheo.gi6tri md cOngclr tii chinh
c6 flr,i dugc chuy6nd6i trongmot giaodich hiQntai Sita cic berlc6 ddy dn hi6ubi6t vd mongmu6ngiao
dich.
COngty sri dungphBorgphApvi gii djnhsaud6udc tinh gii tri hqp li:
.

cia tri hqp li cuati;n m?t,ti6n gii nganhdngngin han,c6ckhodnphii thu kh6chhdng,phii trd cho
ngrroibAn\,4nq phdilrd ngin h?nkhactuongduonggidtri s6 sAchcia cdckhoanmucndydo nhilng
c6ngcr.tndyc6 kj,hq]rngin.

.

c drinhgi6 dqatuentinfi chdfnii ro lienquand6nkhoenn(r
ci, tri hsp li criac6ckhodnphdi fhu dlrd.
Do d6 C6ngty kh6ngtinh du phdngchoc6ckhoanpheithu khdchhatg.

.

Cii td hgp li cia c6ctai sant:ii chiih sin sangd6 b6odrLocni€my6t tr6nthi hudngchirngkhoanla
gi6 c6ngb6 tai ngay31/03/2013.
Gi6 tri hgp li ciracectii sandi chinhsdnsdngd€ bin chuani6rn
phuoDg
phepdinhgi6 phnhqp.
y6t duo.
c uoc tinh bangcic

C6ngty chu" d6nhgie (chlLaxac dlnh duo.c)gin ihqpliciatdi

santai chinhvi c6ngng tdi chinhtai

do B0 Tii chlnhda banhdnhngdy06
ngdyk6t thircnicn do k6 toendo Th6ngru s6 210/2009/TT-BTC
th6ngI I ntun2009("Th6ngtlr 210") cfingnhu c6cquy dinh hi€nhirnlichuac6 huolg din cu thi vi riqc
xecdjnhgi6tri hop li cliac6ctii sdntlilichinhvd c6ngns tdi chinh.Th6ngtu 210y€uceu6p dqngChuan
mr.rcBio c6oldichinh Quilct6 vd vigctrinhbdyb6oc6otliiicbinhvd thuyiilninlr th6ngtin d6i v6i congcu
tdi chinhnhungkh6ngduara hu6ngdantuolg aluollgchoviQcd6nl giAvi ghi nhanc6ngcu tei chinhbao
gdmca 6p dunggi6tri hq? li, nhin phirhqpvdi ChuAnrnqcbdocio tdi chinhQu6cti!.
03.Rii ro tin dUDg
c nghiavq
Rii ro ti dlng ld nli ro md mot benthamgia tronghop ddngkh6ngc6 khi nengthqc hiCnduo.
ciiaminhdin diint6n thdtva tdi chinhchoCongty.


Bno c6otli chinh ri€ng

cdNc rY cd PHANcHltu x4 ANPHi

Qui I nen 201l

An.Tifi BtnhDuolrg
Klu ph618,P.AnPlrri,ThixaThuan

C6ngry co cacrii ro tin dlmg ti cec hoatdongkirh doanh(chi y6u diii vdi ceckhoenphaithu khech
hang)\'aho?tdangtAichinl (nin 8ui ngdnheng,chovayvd c6cc6ngcu tdi chinbkh6c).
Phdithu khich hAnB
C6ngfy giemthi6urii ro tin dungbiingc6ctrchi giaodicb-voicric.dolr\ i co khd nangtdi chinhtiit vd nhan

vien'kdtidn congno thuong\uydnlheodoi rrgptraithudi aona6crt,trlrii. Trdnco sd niy \e khodnphei
tiu cLiaCdDgg Ji6nquanddn nhieukhdcbbdngkh6cnhaunen riri ro tin dungki6ng tAphung vdo mot
khAchhdngnhatdinh
Tiin gii nglin hdng
PhenLortidn grli ngAnhdngcrlaC6ngty dugcgliit?i cricnganhdngl6n, c6 uytilr dVietNam C6ngty
nhanthaymircdO1Aptuungriri ro tin dr.rg d6i v6i ti6ngrli nganhdngld thap
04.Rii ro thanh khoin
Rii ro thanhkhoanle rii ro C6ngty gip kh6khanH1ithuchienrghla vu tdi chinhdo thi€uti€n
Ban Tdng girimdoc Cong ry chiu trachlhi€m cao nhAttrong quin li rili ro thanhkhoen.Riri ro thanh
roancui 6onetJ chLly6"uphdrsinhtrr\ iic criclai qdntdi chinhr d nq phii lrd lai chinlrco cdcLhoidiem
daoh?nlechnhau.
riin v) cdcthoin luongduongri6n
Congq quenlj rii fo thanhlloin llrorequ, \jec du) lri mol lLrgrlg
pbirhqp va cic khoanvay d mic me Bar T6ng gi6mdiic cho li dn d6 d6p ung nhu cdu hoatdongcia
C6ngty nhim gi6mthi6uinh huongciranhlLngbiiindongva ludngtien.
Thdj hanthanhtoencia c6ckhoannq phait|A tdi chinhdua tr6n cic khoin thanhto6ndu kientheohqp
d6ngchuadLrpcchi6tkhAunhu sau:
luul nam
tro xuong

lren I nom
oen 5 nam

I ren 5 nam

c0ng

so oau nam

Vayveng

Phaiba chongubib6n
Phiitle ngjdi laodong
Cbjphiph5itte
ceckhoanphaitri khec
c0ng
sii cu6inim
Vay vi nq
Phaitrechongudibdn
Ph6itranguoilaodong
Chi phi phaitra
Cdckhoenphaitra khAc

cOns

25.2',/3
,963,62',7 5 4 , 9 8 1 , 9 1 9 , 5 0 7
6,312,89i,1,16
1,589,637,188
430,704,54t
307,857,166

__!45!15.!!!-

__l1f!1p19,sq

54,981,919,507
15,275,014,879
5,952,5',72,692
767,495,000
t36,600,421

180.519.5t6

__4l2g2Fn

_g,e!l,eu€q7

80,255,883,134
6,312,893
,146
r,589,637,188
430,704,541
307,857,I66

___q!,82!2zills
70.256.991,386
5.952.512,692
'7
6',7
,495,000
136,600.421
r80,519,516

__lLze!u2!ls

C6ngry chordngmtc dOtaptrungriri ro v6i viCc a nq ld thdp.C6ngty c6 khAndngthanhtoenc6ckhoin
vdtidn thu tir cactai sin tdi chinhdio han.
ng d6nhantiLd6ngtidn hoatdongkinh cloanh


Bdoc{o Ai chinhri6ng

coNGrY c0 PHANCHIEUxA ANPHi
An,TinhBinI Duong
KnuphiirB,P.AnPht,ThixaThuan

Qui I nim 2013

05.Rii ro thi trudng
Rii ro thitrBong ld rrii ro md gi6 tr! hqp li holc cec lu6ngtidn trongtuong lai cia c6ngcu tai chinhsC
biiindQngtheonhiingthayd6i cia gie thi trudng.Rrii ro thi trudnggdm 03 loai: Rti rc ngoaitC,rii ro lai
c lAptrenco so gi6 tri ceckloan ng
suit vi rui ro vd gi6.Cdcphantich vA dOnhaytrinh bdydLroidAyduo.
thuan,ti le giia cackhoanng c6 lai su6tcii dinhvd cdckhoanng c6 lai suattha n6i ld kh6ngthayd6i.

Rrti rc ngoqitC
Rti ro ngoaite li riri ro.mi giefij hqp li hodccriclLrdngtidn trongtuonglai cia c6ngcu tei chinhsEbien
ddngrheonhinglhal doicllatj gialroido6i.
Rii to llii suiit

Thay d6i Ei

suAt1x.)
Ki ndy
vd
ng
ngin
h4n
Vay

2

(2)

KJ tr(6c
Vayvdng ngin h4n

2
{2)

Anh hu6ngd6n
l,oi nhuansauthu6/V6n
chi s&

305,50r,498
(305,501,498)
505,479,2'73
(s1s,479,273)

Rrli ro l6i su6tld rii ro md gie tri ho.pli hodcc6clu6ngtiAntrongtuolg lai cta c6ngcu Lii chinhse bien
dongtheonhirg thay d6i crlialai suAtthi tn-!ong.Rii ro lai sudtcia Congty cht y6u lien quanddncdc
khoin vay.
c cdcl6i su6tc6 lgi nh6t
C6ngty quenli riri ro lai su6tbing cich phentich tinh hinhthi hudngdi co duo.
gioi
quen
han
li riri ro cta minh.
mi vannim trong
l(ur fo ve gto Khac

Riri ro vd gi6 khricli rti ro ni gi6 tr! hqp li hoic c6clu6ngtiaintrongtnong lai criac6ngcu tdi chinhs€

bi6ndongtheonhiingthayd6i cllagietri truorlgngoeithaythayd6i cta,lai su6tvd ri gi6h6i doAi.
Cdcc6 phieudo Congty namgii.co tlrcbi anhhudng,boi
lai cuaco phieudiu
cacrLliro re giarri rLrong
quan
gi6
phi6u
li rii ro ve
c6
btng c6chthiCtlaph?nmt! dautlr vd dad?ngh6adanhmucdAu
tu. C6ngty
tu,
06.Bio cdob0 phAn
C6ngb' kh6nghp b6o c6obOphanvi kh6ngthdamen I tfong3 diiu kiin phdil4p b6oc6obOphantheo
linh vqc kinh doanhhay khu_vucdia li duo.
c quy dinhtai Th6ngtu 20/2006/TT-BTC
ngiy 2013120Q6
cin
Ba Tii chinh v/v huong den thuc lri,;n s6u (06) chuanmuc kO to6n ban henh theo QuyCtdinh s6
l2/2005/QD-BTC
ngdy15/0212005
ciraB0 truongB0 Tdi chinh.

25

1