Báo cáo tài chính hợp nhất năm 2012 (đã kiểm toán) - Công ty Cổ phần Chiếu xạ An Phú

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BAo CAo TAI cHiNH HOPNHAT
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c0NGTY C0 PHANCHn6UxAANPHU
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C6ngty C6 phin Chi6uxa An PhirtiAntbanId C6ngry C6 phdnchi6uxa ThucphAm.C6ngty hoatd6ngtheo
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C6ngty c6 t4r sd chinhdit Khu ph6 1B,phudngAn Phir,thi xa ThuanAn, tinh Binh Duong.
dong,tongso c6 phdrr
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CONGTY cd PHANctmtu x+ AN PHU
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Thi xa ThuanAn, Tinh Binh DrLong

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CONGrY c0 PHiN cHlfu x4 ANPHtI

Bio cio tii chinh hqp nh:it

Chonamtii chinhI(6tthircngiy3111212012

ThixaThuanAD,TinhBinhDuone

THUYiT MIN'H BiO CAO TiI CHiNg HQ? N'HAT
3111212012
chonemtdichinhk6tthix ngiLy
TY
CUACONG
I. DACDItM HOATDONC
C6ngty C6phdnChi6uxi An Pht tianthanld C6ngty C6phdnchiiiux?Thurph6m.C6ngry hoatd6ngtheo
dnngk!
ngiy 20/01/2003;
nghiepC6ngty c6 ptrdnth AausO+OO:000059
Gi6ychringnh{ndangkj doaDh
thayd6i lin 1 d6itOntir C6ngty Chiijux? thgcphamthanhC6ngty C6 phAnChi{:ux? BinhDuongngay
xpBlnhDuongthinhC6ngty C6phan
dnngky thayd6ilan2 d6it6ntir C6ngty C6phinChii5u

01/02/2005;
vn d6i tcn
ngdy2117/2009
dangk, thayd6i ldn7 s6 3700480244
An PlrirBlnhDuongngdy2311112006;
kinh
doarh
doPhdngdangki
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loai;Ddutu tdichinhvAc6phi6u,c6phAn./.
An Phri,thixaThuenAl1,tinhBlnhDnong.
C6ngty c6trg soduqcdit tai : Khuph618,phudng
DiQn
thosi : 06503714035

Fax:

06503712293

Mas6thu6 : 3700480244

Email

:

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cONGTY c0 PHANcHltux4ANPHU
An,TinhBinhDuone
ThixeTbuAn

Bdocio rii chinhhqpnhit
nan1
tdi
chinh
kiitthtc ngdy3111212012
Cho

C6ngtJicon
-

T4i thdi di6mlapBeoc6o,donvj c6 mot c6ngty cor.
TenCdngty: C6ngty TNHH Mot fianh Vion An Ph[ - Binh Minh

-

Trp so-ChinhcriaC6ngty: L6 C I & C2 Khu CongnghiepBinh Minh. ip M] Loi, xa My Hda,huyCnBlnh
Minh,tinhVinh Long.
dirrg.
V6n didulQhiCnnayciraC6ngty theoGiAychirngnhin dnngkj kinh doanhla 50.000.000.000
Sti v6n C6ngty C6 phdnchitiuxa An Phir cam k6t g6p theo Gidy chringnhandangky kinh doanhld
50.000.000.000
d6ng.
Tj lQlqi ich vd quydnbi6uqLry6tcuaCdngty t?i Congfy con- Congfy INHH MTV An Phri- Binh Minh
Ie 100%.
II, KV KE TOAN,EONvI TIfN Tp SO'DVNCTRONCId TOAN
1. Kj ke bdn ttd,tr
01/01viki:tthticvdongdy3l/l2hdngrimduongl!ch.
K' k6toin namcriaC6ngty bit ddutiLngiLy
2. Don ui i;n Q si d4ngtrong ki todn
Don vj tidntCsi dungtong ghi ch6pkii to6nld ddng(\rND).

-

III. CHUANMUC VA CHfDOKi TOANAPDUNC
1. Chi .lOki bdn dp dgng

-

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:

Beo cio tdi chinhhqp nh6tciraCdngty duqc firh bdyphir ho.pvoi ChedOk6 toandoanhnghiQp6p dullg
ngdy20/3/2006cia BQtruongB0 Tni
chodoanhnghiQpduqcquy dinhtai Quy6tdinhs6 15/2006/QD-BTC
cia B0 Tai chinhvd cec
chiril, sirad6i b6 sungbeoc6otheoTh6ngtu s6 244lTT BTC ngdy31/1212009
quy djnhc6 li6n quanvAvi€c ldpvd trinh bAy860 cio tai chinh.
2. Tuyin bd vi vi(c ruin rhi Chuin n$ vn ch; dOki todn

-

Baocdoraichrnhhap nhit crlaC6ngO,duo.
c trinh biy phij hgp v6i c6cChuAnmpc kii toin Vjet Naln do 86
Tii chinhbanhdnh.
3. Irinh thrir: si kd bdn ip dutrg
COngty 6pdunghjnhthfc k6 to6nnhAtki chungtrenm6yvi tinh.
rv. cAc clriNH sAcH Kt ToiN APDt Nc
L Ngnyinriicghi nhQnriin udcrickhodntuongdntng riin

-

TiAnvd c6ckhoin tLrolrgduongtidn bao gdmtian m4t t?i qlry,ddn gr:iinganhing, tiin dangchuyenra cac
khodrrd6i
dgddngthdnhc6cluqngtiAnxdcdinhvd kh6ngc6 nhiSurui ro trongqu6trinhchuyandoi rhdnhtian.

13

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,


CONGTY COPHANCHIIU XA AN PHI
Thi xa TlruenAn, Tinh Binh Duong

Bdo c:iotii chinh hQpnh6t
chirrh
k6t tl1(tcneity31/12/2012
Chondmtdi

Trudngho.p c6 'rgoii tCnhapquy dAnmit hodcgii vdonganhdngdugcquy d6i ngo?itEra DdngViet Naln
theori gi6h6i do6itei ngdygiaodich hoic ti gi6lnuado NgenhdngThuongmai giaodich c6ngb6 t4i thdi
di6n ph6tsinhdAghi sd ki: to6n.
Trudngho.p muangooite v,i nhapquy tidn m4t,giti vdoNganhdnghoacthanhto6ncontsno ngocite bing
DijngVigtNamthi duqcquy d6i ngoaitCra d6ngViOtNamtheoti gi6 muahoiicti gi6thanhto6n.
Nh6rr tdi s6nvi5nbing tiSnc6 nghiQpvu kinh t6 ph6tsinhbing ngoaitC duqcquy d6i ra D6ng Vi6t Nan,
d6ngthdi theod6i chi ti6t ngoait6theotirngnguyentCvi duqcphan6nhtrentdi l(hoenngodibeng.
sil dlr cu6i kj'cira c6ctiLikhoanviin bing tidn c6 gi5cngoqitQduqcd6nhgi6 l+i theoti gi6 rnuabinhqlren

cia c6cNgenhdngThuongmai c6 ph6tsinhgiaodichc6ngbOtai thdi diemlap blo c{o td; chinhnanl.
2. Ngq,6ntic ghi nhfn ctic khoAn tAa tu fii chinh ngiin hltn
C6ckho6ndAutLrtiLichirrhngin hqnbaogiim Ddu tu chlingkboenng6nhan(C6 phi6u,trSiphiilu,tin phi6u
...) c6 tlrdihenthuhdi kh6ngqtr6lnotnamhoacrnuavio, hoacbdnrachirngkhoinddki6mldi; Cic khoin
diu tu ngin h?nkh6cbaogdmcic khoin chovaymdthdi hanthu h6i kh6ngqlr[ mQtnam...
Trongtrudnghgp dlu tu bing tidn hoic hi€nvet (T?iisanc6 djnh,nguycnlieu, hnngh6a...)thi gid tfi khoin
diu tu duoc tinhtheogi6thdathlranciracecbenthan giacli tu d6i v6i c6ctdi sanduadi dautrr.Phin ch€nh
ddnhgi6 lai duqcphin inh vdo
lQch(nduc6) giiragi6tri ghi s6 k6 to6nciraC6ngty voi gi6 tri tii sandLLgc
thu nhaphoic chi phi hongndmtiri chinh.
C6ckhoiDdiu tu duo-ctheod6i chi ti6t chotitngkhoencldutu, tiLnghop ddngvay.
c thuc hi€n6 thdi di6mkh6as6 kii to5n
ViCctrich lapvi hoannh{p dq phdnggiim gi6 diu tu ngin hqndLro.
d6 lapb6oc6otiLichinhri6ng.
x6c dlnhbing chcnhICchgiiia gid trt rhL;n cJ thd
Mtc trich lQpdq phdnggidm gi6 ddutu ngin hanclLLgc
thlrchiendud.
c vd gi6 g6cghi tr€nsd kii to6n.ch6nhlechthnghoEcgiarr giiras6 dp phdngphii trich lApv6i
s6 dii trich l{p duqcdi6uchinhvdochi phi hoatdongtei chinhtfongk}.
J. ]\tuJ?n t(c 8nt nnqn cdcKrroonptrorrnu
C6ckhoenphaithu dlrqctrinh biy ir6n b6ocdotai chinhriefg theogii tri ghi s6 gdmc6ckhoin phAithu tir
khich hdng,tra ku6c cho nguiri b6n,c6cldoin pbei thu kh6ccirngv6i dg phdngdLlgclap cho cdckhoiin
pheithu ld6 ddi.
Dq phdngphaithukh6 ddith6 hienphangi6tri clql(i6nbi t6n thAtdo c6ckhoAnphii thu kh6ngdusckh6ch
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trongqu6trinhsanxuat,kinh doanhdo dang;nguyenliq , vit liqu,c6ngc!r,dlng clr (gQichungld vAttu) dC
rror)g
qudlrinh.anxuit kinhdocnlr.
su dLflrg
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phaitinh theogii trithuin c6 tb6 thuc hiQndLLo-c.
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tai.
Cii tri hing t6n kho duocx6cdinhtheophuongph6pbinhquir gia quyAn.
14


cdNG TY cO PH;.NcHltu xA AN PHI'J
ThixaThuen
An,TinhBlnhDuong

nh.ir
Bio cio tii chinhhQ.p
nan
tdi
clrinh
I(6t
thitc
ngiy
3111212012
Cho

Hdngtijn khoduqchachtoin theophuongphip k6 khaithuongxuyen.
-

Du phd|ggiamgidhdngtdn klroduo.
c lepvaothoidiemcuoirrimle co clrerlrl.-chgiU.gii g6cct'al,autro
]
-

5, NguyAntic ghi nhin fii sdn giin hgn khic
Tdi sdrrngin hqnkh6cciraC6ngq duqc phln inh baogdmchi phi trd truoc,chi phi cho k6t chuy6n,thu6
GTGTdduvdo dugckh6utrir, cr{ckhoin thu6nop thirachoNhAnu6c,cAckhorint1lmilng cho c6nbOc6ng
kj cuoc.k1iquj ngin hqn.
nhin\ ien\ j cjc khor)n
6. Nguyin tic ghi nhQn tii saft ci dlnh
I ai .;n c6 dinhduqc rhdhi6nrheoNguyingidlri di gi6r i lraoInorl:y kd.

-

-

Nglryongi6tdi s6nci5dlnhbaogdmgi6 muavd nhtng chi phi c6 li6n quantrqtcti6p d6nviec dlratei senvdo
c v6n h6avi chi phi
hoetdongnhu d1rki6n.C6cchi phi muas6m,n6ngc6pvA d6i mdi tai sin c6 dinh duo.
baoifi, sirachiladuo.
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phi
quy
theo
dinh.I$i tdi sin dugcbin haythanhli, nguy6ngi6r'a gle tri hro mon liy ka dtrac
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cii dinhhiruhinh,tii sanc6 dinhv6 hlnhduqcghi nhantheonguyengi6,haomdn Iu! k6 vd gi6tri cdr lai.
Tei sAnc6 dinlrthuetdi chinhduoc ghi nh{n nguyCngi6 theogi6 1rj hop li hoacgie tri hientai cua khodn
rhznh
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c ghi nhAntheonguyen
diinTSCDthuCtdi chinh.Trongqu6trinh su dpng,tdi s6nc6 dinhthuetii chinhdu{'.
gia.lraorndnlu! kd vi giatri corrl,ri.
-,Ng ja

_

ic ghi nhi khiu hflo tdi sin ci dinh

I(h6LrhaoTSCDcriaC6ngty dLtocthuc hi.;ntheophuongphip khiu haodudngthing: Thoi giankhitr hao
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56 ndn
10-25
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03-05

Rieng-quyiin
srl dyngd6t c6 thdi h?n khdnhaotheothatig;nncia rhir hantr€nGi6y chirngnhin Quy6nsiL
oungoar.

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c6NGTv corHAr\cHtfu x4 ANPHU

Bio cio tdi chinh hqp nh:it
Chonamtei chir r kEtthircngdy3 1/1212012

Thi xi ThuAnAn, Tinh Binh Duong
8, ThuAtii sfrtt

Cr{ckhoin tiAnthu6(n6uc6) theohgp ddngthueho?t.iongdugchechtoin vio b6o c6ok6t qLrehoatdODg
kinh doanhriengtrongk' theophuongph6pdudngthangtrongthdi hanthuohqp d6ngiMit kh6cgin iri tdi
santhuedugctheod6i trCnchi ti6u tdi santhuCngoii tfen bioucecchi tiCuDgoii bengcand6i k6 toAntheo
d r n gq u ydi r h I ' i f nh a n h .
g,Ngqt1n dc ghi nhin chi phi xAJ,dltng co bdn .16tlihg
Tap ho.p vd theod6i c6ckhodnchi phi thyc hiCndU en dAutu xey dlrg co ban (bao8om chi phr nruas;rn
m6i tdi sanc6 d!nh,xey dlmg m6ihoEcsia chia, cdi tao, mo ronghay trangbi lai ky thuatc6ngtrinh) vi
tinh hinhquyCtto6nc6ngtrinh.
Chi phi xey dlrngco b:in dd dangdugctheodoi chi tiitt cho lilng cOngttlnh, hangmuc c6ngtridr va tilig
khodnmucchi phi cu thC.
10. Nguytn tic ghi nh$n ttiu tu viroCing Q ftAnkit vd cdc khoAhdiu tu tAi chinh khdc
Khoanddutu vio c6ngty li6n doanhdugc k6 to6ntheophuorg ph6pgi6 g6c Kho6nv6n g6p li6n doanh
kh6ngdiauchinhtheothaydiii ciraphdnsd hiru cirac6Dgry trongtdi sdnthlrAncirac6ngty li6n doanh B:io
c6oK6t qudhoatdongkiDhdoanhciraC6Dgfy phen6nhkhoenthu nhapduqcchiati lgi nhuAnthuin luy k0
cLiaCdngty liCndoanhph6tsinhsaukhi g6pviin licn doanh.
HoetdongliCndoanhtheohinhthirc Hoqtdongkinh doanhd6ngki6m so6tvd T?iisin ddngki6m soit duoc
Trongal6:

COngty epdqngnguyCntic k6 todnchungnhuvdi cic ho+td6ngkinh doanllth6ngthuongk-bdc.
C6ogty theoddi i6ng crickhoin thu nhip, chi phi li€n quand6nhoatd6ngli€n doanh\:r thuc hiirr phanbu
chocic b6ntronglien doanhtheohqpddngli6n doanh;
C6ngty theod6i riCrg tii s6ng6p v6n 1i6ndoanh,phdnv6n g6p vio tdi s6nddngki,3mso6tvd c:ickhodn
congng chung,c6ngng riCngph6tsinhtt hoatd6ngli6r doanh.
\

t). NguyAntdc ghi nh(n (h.ttrhi'ng gi(imgii diu ft
c lA,pv]o thoi di6. cL'iiit<9la s6 cher,htqchgiiragi6 g6ccirac6ckhoenddutll
Dr,Lphdnggi6[r gi6ddutu duo.
dBgchachtoAntr6ns6 kii to6nl6n hon gi6 tr! tbi tfuongcirachirngtai thoi diem lap d$ phdng.DlLphdng
gihmgii cic khodnddutu dLro.
c lapri6ngchoting kho6nddutu ciradoanhnghiep.
12.Ng lt'n iic ghi nhin vd phlin b6 cic khoin chi phi tti tt :6c lii hg,t
c ghi nhAnc,icl$oin chi phi thtJct6 phdtsinhnhrlngco lr€nquan,1dn
C6ckhoanchi phi tri tru6cddi henduo.
k6t quehoqtdongsenxuet kinh doanhcia nhi6uni6ndOke toin (tr6nmot namtii chinh).ViCctinh vd phen
b6 chi phi ire tru6c ddi h4nvio chi phi sin xuit kinh doanhtirngnieDdOkii JoAndugccancu vaot nh clrat,
miLcd0tirngloaichi phi md lua chonphuongph6pvirfi6ulhfc hgp l! nhlrngkh6DgqLrA60 th6ng.Ciickhoen
chi phi ndyduqctheoddi chi tiiStchotilDglnhoinchi phi.
Chi phi muangudnx4 di3xir lj chi6uxq dugcphenb6 din vio chi phi tfongld'theo kh6i luqDgti€u haolhLrc

13,Ngulendc ghi nhin cdckhodnphdi ttdvA chi phi tt[ch tru6c
Cic khoenchi phi phei1ravd chi phi trich trudcduqcghj nhancho sd tiCnphii tre trongtuonglai lieDquan
di5nhing h6avi dichvu danhanduo.
c ld6ng phuthuocvdoviCcc6ngty da rhan dugch6adon cia nhdcung
c6phaychua.
16

/ii

I


C O N GT Y C OP H A NC

'UXAANPTTU

R6ocio tii chinhtqp nhit
Chonamtdi chinhl
Tbi xa ThuanAn. TinhBlnh Duoos

c trich tfudc vdo chi phi sanxu6t,kinh doanhki ndydc
C6ckhoanchi phi thgct6 chuaphrt sinhnhungaluo.
dambeokhi chi phi ph6tsinhthllc t6 kh6nggaydot bi6nchochi phi sin xulit kinh doanhtr6nco so dim bio
nguy€nt6cpbirhgp gilia doanhthu ve chi phi.Khi c6cchi phi d6 ph6tsinh,n5Lrc6 ch€nhl€chv6i s6datrich,
k6 toin tiijnhdnhghi b6 sungho{c ghi gi6mchi phituongitngvdi phAnchcnhiech.
14, NguyAniic ghi nhQncdc ngh6S v4 biing ngoqtit(
CricnghiQpvu kinh t6 phit sinhbing ngoqitQdugcquy d6i ra Viqt narnddngtheotj gi6 tqi thdi diiim ph6t
sinhnglrigpvf. Teithbi di6mcu6i namc6ckhoaninucti6n te c6 g6c ngoaitCclllar quy d6i theofj' girinlua
mo raikhorr cor'gbo tai lhoi di;rnl;p bao
\iro binhq d,nc.iacic Ngir halg lhuolg Inainoi doan'nglriqp
vio doanhthu hoic chi phi tai
cliotii chinh.Chdnhlecht! gi6 thuc t6 ph6tsinhtrong ki dlrgck6t chLryen
chinhtrongki k6 toan.
Ch€nhlech$ gi6 lien quandiin hoatdongdAutu duqch?chto6nvd liy k6 diinthdi di6mdu 6nchiuhthricdi
chi phi theoquy dinhhiQnh?inh
vdohoatdongseduorcphdnb6 vdodoarrhthu ho6-c
15.Ng lAn fic ghi tthin vit v6n hod ctickhoiinchi phi ti vi!

Chi phi di \ay duqcghi nhAnvdo chi phi sAnxuit, ldnh doanhtrongkj'khi ph6tsinh,triLchi phi di vav li6n
quartrlc ri6pd6nviic diu tu :.dyJrrrghodcserr\'r;r I;i .ir do dangduo- rinhvdogid rri cLaI. ;n d6
'
C l r - ; I I n r LKc dl o a n\ i q lN a r n' o l o - ( I . i p l d i \ a )
l r i r o cv o nh o 6 k) h ic o d uc d cd . i uL r e nq u yd i n hr r o n g
Chi phi di vaylien quantruc ti6p diinvi9cdautlLxay dlmghoic sanxuettdi srindo"dangdugctinh vdogiAtr!
ciratdi sin d6 (dugcv6n ho6),bao gdm c6ckhoanlai tidn vay,phanb6 c6ckhoin chiiitkh6uho;icphlrtroi
khi ph6thdnhtr6i phiiiu,c6cl(hoenchi phi phupb6tsinhlieDquant6i qu6tfinh lirmthirtuc vay.
16.NguyAndc vi phrong phtip ghi fihln cdckltodn.fuphillg phdi ta
Gi6tri dugcghi nhanciramot khoand{ phdngphAi1fa ld gi6 hi duqc udc tinh hqp li nh6tva khoAntidn si
phaichi di tlianhto6nnghiavu ng higntqi ngdyk6t thirck' k6 toAnnarnho{c tai ngiy k6t thirck! k€ toin
gruanrenoq.
d6nkho6ndu phdngphnitre da laPbandrium6i dugcbird6pbing khoin
Chi nh0ngldrodnchi phi li6n qLran
du phdngphii tre d6.
lechgiiia sii drLphdngpheitra dd lapd kj' k6 to6ntrudc chlLasil dlrngh6t lon hor s; ,Juphong
KhoanchCDh
chenh
pbeihn iap o k' b6o c6oduo.
c hoin nhapghi giemchi phi sAnxuat,kinh doanhtroig kj'trt khodLn
c hoennhApvdothu nhapkhic
lQchl6n hon cirakhoin dq phdngphii tuev(:beohinh c6ngtrinhxay ldp duo.
rrongKy.
17.Ng JrAniic ghi nhAnvin chi s0 hitu
Viin diLrtu criachriso hflu duqcghi nhantheosii v6n thqcg6pcirachirso hiir.
V6nkhdccriachisd hiiu duocghi theogiatr! conlaigiiragi6tri hop.li ciaclrctni sin md doanhn€hi€p
duqccic t6 chfc, cd nhdnkhic tlng, bi6usaukhi tfu l-J cdcl(hodnthudphii n6n(neuc6) liCnqlranal6nc6c
tdj sin dugcting, bi6undLy;
vd khoin b6 sungtriki:t quehoatdQngkinh doanh.
Cherhldcl,ri gi; hoi doii phin dnhrfdnbengcdnd6i ke lodnli cl-e h lechrj gie hoi dodiph;r ':nlr lroqc

d6nhgiAlai cu6ilci cliac6ckhoiinnoc c6 gricngo(rite cirxhoatdqngdautu \iy dungco bin.
Lgi nhuQnsauthu6chuaphdnph6i ld s6 lqi nhuantir c6cho+tdongcL:ra
doanhnghigpsaukhi trn C) c6c
khoandiduchiih do 6p dunghdi t6 thayd6i chinhs6chkii torinvd diauchinhhaji15sai sortrgng56ucLiacdc
nAmtru6c,

t'7


coNGTYcd PrriN cHrfu xA ANPHrj

Bio cio ti,i chinh hqp nhAt
Chonen t:ii chinhk6tthircngdy3 I /l2l20I2

Thi xa ThuAnAn, Tinh BilrhDuoDg
18,Phudngphdpxic.llnh doanlttlta

c. Doanhthlrb6nhdngdlrqc
Doanhthu drlqcx6cdinhtheogi5 tri ho.?ly cta cAckhoendAthu hoacscthu alLro.
ghi nhin khi d6ngthdi thdamanc6cdi6uki9nsau:
o
.

Phin ldn rui ro vd lqi ich gin liAnvdi quydnso him sin phAmho4chdngh6a da duqcchuydngiaocho
ngudimua;
Cdngty khdngcdn nim giir quydnquin lj hdngb6anhu nguoi so hiru hdngh6aho{c quydnki6msodt
hdngh6a;

.

Doanhthutlugcxic dinhtLrongd6i chic ch6n;

.

c ho6csethu dLLo.
c lgi ich kinht6 tiLgiaodichbin hing;
C6ngty dethu duo.

.

X6cdinhduocchi phi li6n quand6ngiaodjchbin hing

Doanhtlrr cungclipdlchW duqcghi nhAnkhi kdtqui ciragiaodicl c16dugcx6calinhmOtc6chdengtin cAy
TrudnghgpviCccungcip dlch vs li6n quand6nnhiauki thi doanhthu dugcghi nhaDhong ky theok6t quri
phAnc6ngviQcdi hoin thAnhvdo ngdylApBangCand6i k6 toencnaki d6 l(iit quAciragiaodichcrrngcap
djchvu duo.
c xic dlnhkhi th6amdnc6c.
.
.
o

Doarrrrhuduocxdcdlnhluongd6ichacchAn:
C6 khening thu dugclqi ich kinh t6 tiLgiaodichcLrngc6pdichvq d6;
X6cdinhduar phin c6ngviCcdahoin thanhvdongdylApBing cend6i kCto6n;
Xic dinhduocchi phi phit sinhchogiaodlchvi chi phi d6hoin thdnhgiaodichcungc6pdlchvu d6

Ldi nganhdngvd c6ckhoin cho vay alugcghi nhin trongb6o c6okiit qua hontdongkinh doanbt|6n co s6

19,Ngq,Aniic rd phadngpht'ipghi nhtn chi phl tii chinh

C;c khoauchi phiduqcghinhAnvdochi phirdj chi lr gd n:
Chi phi hodcc6ckhodn16li6n quand6nc6cho4tdQngdiu tu tdi chinh;Chi Phi chovay va di va) v6 r; Cdc
khoan16do thayd6i ry gi6 h6i do6icriac6cnghiepvu ph6tsinhli€n quandon ngoaitC;DlLphdnggiim gi6
ddutu chirngkhoin vi c6ckhoerlchi pli tdi chinbkhlc.
Cic khoantrCndugc ghi nhantheot6ng s6 ph6tsinhtrong ki, kh6ngbi triL v6i doanhthu ho?td6ngt:ri
clrinh.
20, Ngulo ticri ph&rngphtip ghi nhAnchi pht thui thu nh1pdoanh ghii,p hiin hinh, chi phi rhui rhu
nhApdoanhnghiCphoin lqi

x6cdinhbing s6 tidndLlki6n phdinQpcho(hoarc.duo-c
Tdi s6nthu6vd thuiiphAinOpchonim hignhiLnhduoc
tbu hdi) co quanthu6,duatrcn c6cmircthu6suit va c6cluit thu6c6 hiCullrc di:nngdyk6t thircb) ki: toen
n;rn.H:in rai.Congfy dangduochuongc;c uu dai\i lhdaTNDNnhu.au:
Cdngty co nghiavq nQptlruethu nhlp doanlrnghiepv6i thuesuat20%trong l0 nim ke iir nim 2005theo
Cdng\ dr,6 2564C l-Tl & H I nga)2004/2000
cLldC-c l\ue rinhBinlrDuorg.
Congty dugcmidnrhu6thu nhapdoanhnghieptrong2 namkil tiL namb6t diu kinh doanhc6 l6i vd giam
50% trolg 5 ndmtiep theotheo Giay churg nhAnuu dai dautu s6 2564/CT-TT&HTngiy 20104/2006
cna
Cfc thlr6tinh Binh Duong.
t8

fil

iI


coNGTYcd PHANcHniu xA ANPHit

B{o cio tii chinh hq'pnh6t

Chonimtiichinhk6tthircngdy3i/12l20]2

ThjxaThanAn,TinhBinhDuong
lktte thu nnqtqnoan lql

Thu6thLrnh{p hodnlqi duqcx6c dinh cho c6ckhoin chOnhlCchtam thdi t4i ngeyki:t thrickj kAloin nem
gifraco sd tinh thu6lhu nhip ciracic tdi s6nvd nq phnitra vi gie tri ghi s6 cirachirngcho mqc dich lap b:io
c6otdichinhhqpnh6t.
Thu6thu nhapdoanhnghiqphoanl?i pheiduqcghi nhanchotdt ca cackhoiDchanhlechtam thdi chiu thue,
ngo+ltrLlI
.

Thudthunhaphoanlai phAitra phit sinhtu ghi nh4nbandiu ciLamq1tarsdnh:l) ng phii tfe dr mot giao
k6 todnhoic lo.i nhuantinh thuiithu nhap(hoac
djchmdgiaodlchnayklr6 g c6 anhhu6ngdi:nlqi nhuAD
16tinhthuii)r?ithdi di6mph6tsinhgiaodich;

.

C6ckho6nch6nhlgchtam thdi chiuthu6g6nlidn v6i c6ckhodnclAutu v?ioc6ngty con,chi nhirh, c6ng
ty lien k6tvd cdckhoirrviin g6p li€n doanhkhi c6 khi ning ki6m so6tthoi gianhodnnhapkhoiinclronh
nhip hong tuonularco thi dll
c hoiLD
lpcht4mthoi vi chic chin khodnch6nhlgcht+mthdi s€kh6ngduo.
doin.

c kh6utrir, gii tri
Tdi senthuitthu nhAphoin lpi cdndugc ghi nh4ncho tit ca c6cchenhlcch t+m thdi dlro.
dugckhdutrir chuy6nsangc6cndn saucrlac6ckhoan15tinh thLr6vd ceckhoanuu dai thu6ch$asu dulg,
nhflngch6nhlechtam thbi duQcI'hiu tnr,

khi cb6cchin trongtuonglai sEc6 lgi nhuantinh thu6dii sir dr,rng
c6ckhoin 16tinh thuiivd c6cuu dAithu6chuast dvngniy, ngoaitrir:
.

.

Tii senthuiihoanlei ph{t sinhtir ghi nhanbancliu cta mQttdi sin hodcno.phii t|e til mot giaoclichni
giaodichndykh6ngc6 lLnhhudrrgdiin lgi nhu4nlt6 to6nhoic lqi nhuin tinh thu6thrrnh;f ( ro!,c16tirrh
thu6)tai thdi di6mphit sinhgiaodich;
T6i ci c6ckhoenchCnhlecht4n thdi duockh6ut r phatsinhtil c6ckhoin dAutu vdo c6mgty con,chi
nh6nh,c6ngty li€n k6t vd citc khoin v5n g6p li6n doanhkhi chic chin ]i chenhlecht?m thdi se d gc
hodnnhaptrongtuorg lai c6 th6 dg do6nduqcvd c6 lgi nhu4l chiu th!t6alosir dungdllgc khoin chenh
locht?mthdi d6.

Gii tri ghi s6 cia tii senthui!thu nhip doanhnghiqphoanlai pheiduqcxem xdt lai vdongeyk6t th:rcttodnndmvd pheigiamgi6 tr! glri s6 ciratdi santhu6th nhaphoanlai dCnrnilc bio aiamchacch,inc6 dir lai
nhuin tbu6choph6p1giich clla lnot phin holc todnbOtii santhlr6thu nhaphoanliri dugcsir dung.Cltctii
santhu6ihu nhapdoanhnghiQphonlllqi chuaghi nhln trLr6cd6ydugcxen1x6t v,io ngayketthircki kCtotin
tinh thu6d6 c6 thd sLidqngc6ctai santhul lhLrrrhlp
nemvd duqcghi nhankhi ch6cchin c6 dL!lgi nhLlan
hoaDl4i cbuaghi nh+nndy.
c x6cdiDhtheothuesuatdutirh ip dlrng
TdLisAnthui:thu nhaphoanl?ivd thu6thu nhaphoanl+i phaitraduo.
chonin tdi sin dugcthu hdi hay DqphAihI) dugcthanhtoan,dlratrin cilc mic thu6s 6t vd luatthu6c6 hierr
luc vdongiy k6tthlic kj'k6 to6nndm.
Thuiithu nhaphoanlai dugcghi nh{n vdo kiit quehoatdongl(inhdoanltngoii t,il tr,ronghqp rhucthu nhaP
ph6tsinhlier quand6nmot l(hoanmuc dugcghi thing vdoviSnchirso hilu, trongtfuonghgp n:r).t ru6 lhu
nhQphonn1qicing dugcghi nhant4rc ti6pvdovtir chLlsd hiLu.
Doanhnghiepchi bi trt c6ctdi sdnthu6 thu nhAphoanlai vi thuAthu hAphoan hi phai ha khi doanh
nghiQpc6 quydnhgp ph6pduo.

c bir trir giiiatdi sin thu6thu nhip hiQnhdnhvdi thu6thu nhephiQnhinh phai
Opv?rcic tdi senthu6thunh4phodnIqiva thu6thunh,phoanl?i phaitralidl quant6ithu6thunhapdoanh
nghiqpduqcquin ly bdi cirngmqt co qLran
thuedoi \6i cungm6t don \ i clriulhudvc doanhnghiepdu dinh
phAi
thanhtoin thu6thu nh6-p
hiqnhiinh
tra vd t:risrlinthLr6thu nhip hiQnhinh tf6n co sd thuin.

19


coNG TY c6 PHANcHlltu )L.aAN PH{J
Thixa ThuanAn, Tinh Binh DuoDg

B{o cio tii chinh ho.p nhit
ChoDemtii chiih k6ttllirc aEAy3111212012

2L Phnnphii l(!i hltufut ratttich l1p cdcqa!
higntheodidule criaCongq v2rkr)
doanhnghiepdlrgothr,rc
ViOcphanph6ilgi nhu{nsauthuiithu nh6,p
dodqihoiddngc,id6ngQuy6tdinhhdngndm.
hoachphanphiiilgi nhuAn
theo
TrichlapQuydAutu ph6ttridntri khoinlginhuanduqcd6lai clouu daivdthuiithunbip doanhnghiep
phiii
l4p
pben
sau

khi
dA
trich
phdn
tu
lgi
nhuan
sau
thu6
dugc
quydlnhcriaNbdnudcvd
b6 sungth€m
Qui
dI phdngtii chinh,Quyldenthudng- phirclgi,th4nhtoanc6tocchoc6cc6d6ng.
MQcrRoNG B;.NGcAN D6I KEToANHOPNHAT
v, THoNGTrNBOsuNc cHo cAc KTIOAN
(Eon t)i tilh : YND)

01.Tianvircic khoentuongtluongtiCn
I rell marrfl quy
I rengurngannang
CAckboin tuongdriongtiAn

c0ne
02.Cic khoin phiiithu ngin hgnkhic
C6ngDodnCOng
ry API

cu6inrm
41.3I3.093

'7.203.3',70.249
0
7.241.683.342

Cui5inxm

Deunim
563.482.497
3.',727.554.948
495.000.000
4.786.031.445

Diu nim

2t'7.',760.000
2.103.446.172

BQn6ngnghiQp
HoaKj
ThiHdngThiy
Nguy5n

2.222.131

BAohi6mxahoiBinhDuong

3.204.2',70

D6itugngkhic
c0og

10.290.726
228.050,126

4t'7.1.3',7
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2.526.010.556
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03.Hing tdnkho
Hdngmuadangdi dudng

cu6i nim

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0

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121.161.144

147.651.591

C6ngcu,dungcu

149.186.375

87\ ./2'/.890

Chipbisin xDitkinhdoanhdd dang

0

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0

LQnggragoc nrng ron Kno

270.3,17.519

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1.030.131.278

ci6 tri ghi s6 cia hdngtdn kho cLiaC6ngty dirngd6th6cl6p, cdmc6 dan beocho cdckhoanng pheitre
rau oongl
gi6
Gi6tri trich qp dq phdnggidmgin harg tdn ldrobongk' ld 0 ddng.Ci6 tfi hodnnhopdUphdnggieLm
hdngi6n khotrongkj' ld 0 d6ng;
Gi6tri thuanc6 th6thuchi€nduqccriahdngtdn khot?i thdi di6mngdy3lll2l2j12 L!2'70.34'7.519
ddne.

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coNGTYcO PHANcHlfu xA ANPrn'l

Bio cio tii chinh ho.p nh^t

Chonamtdi chinhk6ttht"!fu]lll2QtL

TbixaTbuanAn,TinhBinhDuons

Diu ndm

L U o rn a m

04. t'hu6vAcdckho6nphii lhu Nhi nudc

1.444.806

29.958.6t4

I nuegrarrl grarang

0

0

I huelnunnap00annngnrep

6.195.035
1.444.806

36.153.649

c0ng

Cudintrm

u5. lar sanngann4n Knac

EAu n?im
858.004.240

lq cugc.Kyquyngxnnan
Lac klrocrr
Tqmirng

129.324.141

1.051.881.935

129.324.141

1.909.886.r7s

I at sanInreucnctxu ly

c0ng
06,Tii sin c6ttinhhtruhinhXemchitietPhuluc01kdmtheo
07.Tii sanc6rllnhv6 hinh

Do

Khodn muc

Qaye stt dung dAt

PhdnmAnquanIi

linh. WD

T6t1gc0 g

Nsuvanei6TSCDv6 hinh
50 (luoau nam

- Mua tronAn6m

34.049.438.369
1.0r4.462.368

- Chu\dns6du !i hinh b,y lai

0

- Tansdo hoDnhdtkinh doanh

0

- Tanskhdc

156.818.182
3.',735.696

34.206.256.551
L018.198.06,1

0
0

0

- Thanhl.i. nhuonsbAn

0

0

0

- GiamkhAc

0

0

0

so ou cuol nam

35,063.900.?37

r60.553.878

35,221.454.615

1.112.158.964

31.122.745

1,750.481.709

34.225.402

r8
1.021.06?.5

Gla trl nllo mon luv Ke

- Kh6uhaotrongnam

986.842.116

- chuv6ns6duvdtrinhbevlai

0

- ThanhIi. nhuqnsben
- Giemkh6c

t)
2.699.601.080

Gii tri cdnlai cia TSCE v6 hinh
- Tai neiv diiu nim
- Tai nsiv cu6i nim

0

0

0

0

0

11.948.147

32.336.619.405

119.095.437

32.364.299.651

88.60s.731

21

2.711.519.227
32.455.17
4.842
32.452.905.388

CONGTY CO PI{AN CHIEU X4 AN PIIIJ
ThixaThuanAn,TinhBinhDuone
08.Chi phixaydEngcd bin dd dang

Bio c6otdi chinh hgp nhdt

Chonamtdichinhk6tthic neiry3111212012
Cri5inim

Diu nim

chi phisirachfracaitaonhdmaytqiBlnhDuong

242.944.600

c0nc

242.944.600

09.Chi phi tra tru6c dii hln
Ng.rdnr4 vd chiphi lienquanderrr'lripngudnra
Chiphi chuonghinh chi6uxq tr6icdy

cu6i nim
57.860.455.82l
56
644.633.7

Chi phi bdohi6rnnhdm6y

86.456.333

Chi phi suachiiaxe Grown

44.732.606

DAunim
s4.t10.797
.397
.s04
|.289.26'7
0
117.I08.346

Chi phi sriachfa nhden,nhAvCsinh

0

t3.283.643

Chi phi sia chiracirakho lanh

0

13.333.324

1.2.122.365

40.s41.655

Paletchokho lqnh
Chi phi lip panelAPBM

252.130.81I

Chi phi cAit+ovdnphdngldmviec

776.433.610

Chj phi trudchoatdQngdq An APBM

L082.005.417

C6cchiphikhic

1.359.909.088

c0ng

14.546.833

62.118.819.821

1.431.487.378
362.239.901
57.452.605.981

10.Tiri sin dii h4n l(h{c

K! cuqc,kj qu! dii h?n

290.600.000

299.78'7.313

c0ng

290.600.000

299.787.373

11.Vay vir nq ngin h?n
Vay ngin h4n

Cu6i nirn
8.847.s79.448

DeunIm
11.969.7s2.813

Ng dii hanh?ndiinh?ntri

16.426.384
.1',7
9

.898
13.519
.s29

c0nc

25.213
.963.621

r1
25.549
.282.7
DAunim

12.Thu5vir c6ckhoin phdi nop Nhd nudc
Thuiigi6tri giatdnghdngb6nnQidla
Thu6thu nhfp doanhnghi€p
l nueInunn?pcannan
r nue,pnrpnarnQpKnac

c0ng

524.1t1.619
3.',781.',7I1.974
531.719.06,+
I0.197.991
4.841.'t46.644

117.r95.503
4.Q'/2
.90| .151
3 8r . 0 7 1 . 2 0 8
10.197.99r

4.s8r.366.4s9

t hue Giatri gilrfing: ( ongfy dpdUnglu4tthuegi6rri giat;ng voi phuongphdprinhrhudla pl'uongplrip
KnaLl
uu,

:I


C6NGTY c6 PHANCHITUXA AN PHU

Bio cio tii chinh ho.p nh6t

Chonnmtii chinhk6ttb[cl€a{1]\|212!lL

Thi xdThuanAn, TinhBinhDuoDg
ThuAth

hApdoanh nglii,p:

pheitueduqc xec dlnh duatr6nthu h4pchiu thu6cia namhientai.
Thutithu nh6,pcloanhnghiCphienh?rnh
chiD
thuii
kh6c
v6i
thu
nhfp
dugc
b6oc6o trong86o c6okiit quehoqtdongkinh doanhvi thu nhap

Thu nhAp
chjuthu6kh6ngbaogd'ncackboenmucthu nhapchiuthu6haychi phi duqckl6u t r chomlrcdichtinh thud
c khautuii
trongc6cnamkh6cvd cfrngkh6ngbaogdm c6ckhoin muc kh6ngphai chilrthu6hay kh6ngduo.
cho mucdichtinh thu5.C6ngty 6p duDgthu6suit thu6thu nhapdoanhnghieptrongkj, bing 20 % .l6i v6i
dQngchinhcia Cdngry.Ddi v6.lhu nhdpru hodtdarrgLlric.Congry ;p dUngl' rr; 'rrdllh. e
llruIhcpl|l ho1|l
thu nhapdoanhnghiepld 25%.
Cdclo{i thui khtic: Cing ty 6p dungcdcloai sic thui:kh6cnhu thu6m6n bdi,thu6thu nhapcAnheD.theo
dirngquy dinhhiQnhinh.
Chi chir:C6cb6oc6othu6cta C6ngty sechiu su ki6mtra ciracd quanthuii.Do viec 6pdunghratv2icecquy
dinhva thuiidiii v6i c6cloei nghigpvu kh6cnhauc6 th6 drLocgiAithichtheonhi6ucich khdcnhau,sd thue
dugcLrinhba) r€n c:icbdoceoldi chirrhridrrgco rhd'e bi Llrlyd6.llreoqrrydldinlrcrr6icing ctiaco 4rr'rn
thuii.

D6u nim

13.Chi phi phni tra
Trichtrudcchi phi ddutu xdy dgngnhdm6ychiiiux4 An
Pht BinhMinh theoHqp d6ngv6i nhiLthiu

136.600.421
0

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Trichtruocchiphl lAiva) \d ch:phikiemloarl

294.104.1.20

c0ng

430.704.541

t0.646.267.381
17.190.000
0
10.663.457.381

curii nlm

14.C6ckhoin phei tra, phii nQpngin h4n khic
Kinh phi c6rg dodn
Bio hi6n xihOi, bio hi6my ti!, baoui6mthlit ngbipp

.122
ttT .'t5'7

148.158.098

.t24
11.'791

539.165.210

C6 tirc phii tri

t14.495.625

31.849.000

ThirlaoHDQT

32.822.091

164.194.091

TrdnV2inNgoan

0

50.000.000

C6ngty TNHH MTV An Phi Blnh Minh - Cty con

0

116.583.841
1.51.644.4',7'7

Ng6 VanLY

9.620.415

Cic d6;tuq]lgkhac

c0ng

416.486.971

r7

1.202.154.7

CuOinIm

DAunim

1, Vay dii h?r

54.981.919.507

67.969.361.110

- Vay nganhing

54.981.919.507

6 7 . 9 6 9 . 3 6l 0r . r

15.Vay vA nE dii h?n

- Vay nganhang

0

2. Nd dii h?n

c0nc

54.981.919.507
23

67.969.361.110


c6NG TY c6 PHiN cHIfU xA ANPEI]

Bio c{o 1ii chinh hqp nhet

Chonturtdichinhk6ttnyprgq )!12t!12

Tlrixi ThuanAn,TinhBinhDums
p d6ngvayddihen:
Clriti6tcic ho.
Vat NgAnhdngNaviba k
(VND)

Chiti'u

Va, NgAnhdngNafibank (USD)
36/11/IIDTD

S6HD
LAi slr6tvay
(nam)
Thdi gianvay
(thens)
H4nmucvay

Ki hoqchtreng

Muc dichvay

07/10/HDTD/10l-54 2',7^0EIDTDtr0l- 04/tr/I{DTD/101- /101"54Dgdry
ngiy 12th6ng10ndm
54 rgiy 04thing0? 54ngdy07thang 22 drdng04
nim2011
0 1n 6 m2 0 1 1
2010
n i m2 0 1 1
15,00%

6,50%

6,50%

72

72

'72

6,50%
'72

46r.080
4t0.260
1.282.000
Ngdyffeng gOc
Ngdytrd ng g5-cdduti6n: Ngiy tri nq g6cddu dauti6n:
25106/2011,

m6ik' tra
tiC11t
0410'112012, u / / u / / z u tl : m o tK y
m6iky tra128.200
4.000.000.000
ti, 6
tre41.025,6
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th6ng/I k'
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6
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Muasim M6y m6c MAym6c
taiKCNBinhMinhtiDh nnapKnatln]ay
thi6tbi
v InnLol]g va oauru xay
thi6Ibi
chiilu xa
40.000.000.000

duns nhd xlrdns.

Tdi sin dim bio
khoenvay

Quyensft dlng dat16lC- b a o o a l n o a n g t a l
2C KCN Binh Minh tinh
sanhinhihdnhtrJ

Vinh Long vd c6ctdi san
vonvay
hinhthdnhti! v6n vay.

bao oant Dangrar
bdng tii sin
sAn hiDh ihinh tu
hinh thdnhtt
von vay

16.V6n chi s&hfiu
a.n;ingd6i chi6ubi6nttQngciia v6n chris0 hfu: Cbi ti6t xemPhuluc s6 02 ki. th.o
:

b- chi tiStv6ndAutu cis chrisAhftu
V6rrcriaNhdnu6c

cui6inim

Diu nim

12.500.000.000

12.500.000.000

74.000.000

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74.000.000

von cllacacoot rugngKnac

1 0 1 . 9 0 6 . 0 0 0 . 0 0 0 101.906.000.000

c0og

114.480.000.000 114.480.000.000
EAunim

c- C:icgiaodlch vd v6n v6i cic chii s6 hfru
- V6n daufiJ cia cht so hiiu

114.480.000.000 I 1,+.480.000.000

+ V6n g6pdAundm

0

+ V6n g6ptAngtrongndrr
+ V6n g6pgiamtrongndm

0

i vongopcuornam

0

114.480.000.000 114.480.000.000

- c6 tfc loi nhuandachia

1 1 . 4 4 3 . 6 0 0 . 0 0 0 22.881.200.000

24