Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty Cổ phần Chiếu xạ An Phú

cdNG Ty cO PHANCHIEU x4 AN PHit
Thixa Thu4nAn, Tini BlnhDuore

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Choki keto6nO nsdy0l/01/2012

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Thixa Thu4nAn.T;nhBnlhDuorg

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Choki kii todntiLnsdy0l/01/2012

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S6cuiiinam
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45,360,028,043
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129,324,141
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coNG Ty cO PHANcHIIiu x4 AN PH0
ThlxaThuan
An,Tlni BlnhDuoig

Rdoc{o rii chinhhq.pnh6r
Chokj ketointunqay0l0l/20l2denngdy31/1212012

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Tai ngdy3I thengl2 nim 2012

Don vt tinh : WD

Nguiinviln
A - Nq phii tra
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c0NG TY cO PHANculfu xA AN PHt
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0 | 0l 20l2d6nnaa)3|/ii,2OI2
Choki kElodnrI ngay

cAc cHi Trou NGoAr B.ANGcAN Dor KE ToAN Hop NHAT

Chi tiCu

1.Tdi santhuengoai
2. Vat tu hangh6anhangit h0, fian giac6ng
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CONC TY CO P}LAN CHIEU XA AN PHU

ThixaThualr
An,TinhBhh Duone

Bio criotdi chinh hqp nhAt

ChokjketoAntirnsay0l/01/2012d€nngay3l/1212012

BAo cAo Ktr euA KrNHDOANHHqP NHj.T
2
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denngdy3l/121201
Doni titlh : WD

Qut4"2012

ChiliGu

Qut 4'2011

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13.2?1.764,006
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Ngui,il4p bi6u
Nguy6n
ThiMinhTem
BlnhDuong,VieJNam
Ngdy3I th6ng0l nim2013

K6 totn trudng
Nguy6nEic Doln

T6ngci6m d6c
Nguy6nThdnhLAp

CONGTy cO PHANcHltu x4 AN pHU
T'iUlh-;nA, lnhBinhDuons

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C L o k ) \ e l o a l t r n s a ) L J l U l 2 U nl 2so; \i J l i i 2 0 1 2

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Cho ki k6 todnfir ngnyUMZU2 da'nngdy31112/2012
'lheophuongphApgian
tiap
Dok ri tinh : WD
ME

Chi ti6u

s6

2
l. Luu chuventi6nti hoatal6nskinh doanh
t. Loi nhu1ntric thui
2
3
4
5
6
8
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16,806,302,061 36,615,752,444

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( 125.333.124.l
10.847
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(20,944.192.364)
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7.020.80r.64r

(7.340.882.534)166.567.596.893)
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chi ta v6n g6p cho c6cchirsd hiu, mualai c6
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(15,000,000)


c o N cr Y c O P H A N
c H r E ux 4 A NP H 0

BAocdotii cbinh hqp nh6t

dCnngdy3ll12l2012
Choki ke totu tir ngay01/01/2012

Thi xa ThuanAn,TinhBinhDuone

BAo cAo Lflu cHUytN T$N TF Hgp NHAT (riiiptheo)
Choki k6toSnti ngeyOv0ll20l2 d6:nng|y 3l/12/2012
Theophuongph6pgi6nti6p
Dori vi tinh: WD
ME

K' ndy

Chi ti6u

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2
i. Tiiu var neinhan.d:Lihrn nhandudc
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5
28,428,140,336 94,552,184,992
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40

(24.629,107,562J

2.458.654.511
4,786,037,445
0
1,214,691,956

I

Luu churdntiin thudntir hoelddnelAi chlnn

50 Luu chov6ntienthuantrons ki (50=20+30+40)
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61

;nh huonscia rha\ d6i Ii aia hf;idoAiq r\ d6i nAo4iri

70 TianvAtuonsiltmnetiin cui6ilt (zo=so+eor-ot)

0
0
(22.8
01.r7s.859.000) 8l .200.000)
58,675.611.790
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5,4q1,672,81l

0
4.186,031
,445

60480?)

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-

Ngudil4pbi6t'
Nguy6n
ThiMinhTAm
BtnhDuorg,ViCtNam
Ngay3l $eng0l nam2013

K6 to{lr trultng

Nguy6nDiicDoln

ng cirm di6c

NguyanThnnhLAp


CONGTY co PHANcHtiu x4 AN PHo
ThixaThuan
An,TinhBlnhDuorg

Baoc:iotni chinhhQpnh6t
Choktiketoantune;y0l 0l 20l2denngAy3l/1212012

THUYf.I MINH BAo cAo T,i.I CHiNH HO.P NHAT
C h o( j k el o ; nr un g r )O l 0 r . l 0 l 2 d d n n g 1i )l l 2 2 0 1 2
I. D4.CDIEM HOAT DONGCUA CONCTY

C6ngry C6 phanChi6uxa An Phi tianthanh C6ngryC6 phdnchi6uxa Thucph6m.C6ngry hoardongtheo
ngay20101/2003;
dangki
ci6y chrngnhandangki doanhnghiepcongq, cd phanldnddus64603000059
ihayddi lainI doi tcn rir c6ng ty Chiiiux41hucphamthani C6ngty Cd phin Chidura BinhDuongngay
a L i e u\ a B r n hD u o n Ig a r LCh o n gr ) c o p n d r
, r.z d o i r e r uc o - gD C op h a n
0 1 0 2 2 0 0 5 : d a i g " j t l d ) al o
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An PhLr
| do Phon8dangki kinhdoanh
thdnhC6ngty Cii phdnChi6uxa An Phir;dAneb tha)doi 9 ngiy -22'l/201
v; Daut.r ti-\ BrnhDrronp
rh-6cSoKeno,rLh
cip.
Hotttd,ng
C6ngiy C6 phd Chi6uxa An Phi hoatdongtheoGi6ychnngnhandangky doanhnghiepCdngry cd ph;n
ngny20/01/2003,
dturgky tha) doi thu q rrga)2) l,)0ll do Phongdengki kinh
landaus6 4603000059
ra Diu u l nhBrnhDro-gc;p.
doanh
thrrdc
SoKdnoaclr
Ho;rtdongchlnhcuaC6ngty baogiim:Chi6uxa kht trnngcaclo?ithnyhdisAn,cAc1o4idungcu ) td,Dich
quancacloEisanpham
vQbdoqudn(auquad6nglanh;Dichvu bdoquancacloaithucpham;Chieuxa biiLo
c6ngnghiepvd cdcsanphAmti6udnngkhAc:Muabdnthty hAisdn,cAcsenpharntUthit,hdngn6ngsancnc

to4r;taurularcnrnn\e co pntelr.
copnan,/.
COng
t-vc6tru sdduqcdaltAi: Khuph6 lB, phuongAn Phir,rhixa lhuanAn,iinh BinhDuoirts.
DiCn$oai | 06503714015

Fa\:

0650l7l2 91

Ma s6rhu6 : 3?00480244
Email

:

WebsiteI htlp//ww$.apic.com.vn

ddng,trongd6:
Vi6ndiiu l€: YOndilull theogidy chnngnhandangkl/ kinh doanhld I14.480.000.000

Socnvhdn
0l

C6ngry TdichinhTNHHMTV CaosuViCtNam.
Ngudid?idiCn:ong PhanMinhAnhNgac

02

PhanVinhQuinhNhu

03

TranNgacThienNga

04

Tyti o;

1.483.782 t ] , t ]
840.000
428.999

4,91

Nguy6nHdngL6

388.500

4,50

05

NguyAn
ThdnhLap

122.000

1,41

06

L6Kim Y6n

138.133

1,60

01

NguyitnTh!Huong

55.000

0,64

08

c0ng

,

1.99r386
11.448.000

59.99
1000/0


CONCTY c0 PHANcHlnu x4 AN PHU
860 criotdi chinhhqp nhit

ThixaThuanAn, TinhBinhDu,one
Chok' kc toantt ngdy0l/01/2012
dcnngiiy3l/1212012
C6hgt)tcon
Taithdidiilmlap860 c6o,donvi c6 not c6ngly con.
TCnC6ngty: C6ngty TNHHMot thdnhVienAn Phn BinhMinh
BtnhMid! 6pMt Lqi, xa My Hda,huyen
Tru sd Chinhcia C6ngty: L6 Cl & C2 Khu C6ngnghiCp
Bi h \.4inh.
rnn VrnI LonE.
dong,
V6ndidu19hi€nnaycnaC6ngty theoGi6ychlirgnhandangki ki r doanhld 50.000.000.000
Sii viinCdngty C6 phnnChi6uxq An Phucamkerg6ptheoGi;y chmg nhAndangki kinhdoanhld
dons.
50.000.000.000
T1ilg lqi ich vn quydnbi6uquyiircr:aCOngry t4i C6ngty con Cdngty TNFIHMTV An Phu Binh
Minh1A100%.
It. Ki KE rOA\. r)O\ vr t rE\ tt- 5u DUNGTRO\G Kt TOiiN

Ki kii roannamcla C6ngty bfuddutn ngdy0]/01vd k6tthic vaongdyI l/12 hangnemduongl!ch.Chok]
dCnngdyI1/12/2012.
k6toerndy,C6ngty lapb6oc6otai chlnl hgpnhalniCnd0tu ngdy01/01/2012
2. Edh t! i.n te sft dtrngtrong kd ndn
DonvitiantCslidungtrongghi ch6pk6 todnldddngryND).

I r.cHl Ar\\'rr.c \ { cHi D0 KETo,i\ ,iPDUNL
t. chi it1 ki b'rn ,ip dttng
6pduDg
BaocAo1dichinhh9pnhAtcia C6ngty duoctr|nlrb;) phuhqpvoi Chedo ke toandoanhnghiCp
ngdy20/3/2006

cuaBOtruongBOTdi
chodoanhnghiepduo.cquydinhtqi Quyiildinhs6 15/2006/QD-BTC
chi vdsia d6ib6 sungbaocAofieo Th6ngtu so244iTT BTCnga)3li l2l2009cuaB9 ldi chini.
2.7uyin bi vi viit tutn thn ChuiinmttcvaChi dOki totin
860c6otdi chinhhQpnhiitcin C6ngry duqcrflnhba) phi hgpv6i cacChuinmu( kdloanVietNamdo BO
Tdichinhbanh:inh3. mnh tt t?cs6 ki todnip dttng
C6ngryrp dvnghlnhthirck6 toAnnhatki chungtrenmayvitinh.
IV. CAC CHiNH SACHKE TOAN AP DUNG
1, Neuftn tdcghi nh\n i'n vd atc kholfi tudttgatnongfiAn
Tianvi cackhodntuongdunngtidnbaogdmddnrnit tai quy,dangLiingarrhdng,tiilndangchuydnvircac
khodndautu ngin h4nc6 thdi h?ng6ckh6ngquAbaihdng,c6 tinhthanhkhoancao,c6 khanangchu).;nddi
c6 nhiduririro trongquatrlni chuydnd6ithdnhtian.
deddngthanhcacluarg tidnxacdinhvd khOng


cONc rY cO PH,{NcHmu xA AN PHU
B{o c6otii chinhhQrnhiit
2012d€nng:iy31/1212012
ThixaThuan
An,TinhBnfiDuong
Choklkilointunea)Ol,0l
Inrmg opcon8ori renhdpqujrii Indrhoacg|i vdonganh;ngduA(qu) doi ngo"ild ra DongV'e, \drr
theotj' gii h6i do6i tqi ngay giao djch hoacry gi6 binh quan licn nganhing do Ngan hdngMraimrdc ViCl
\dm congbo l.i rho diin ph;r .'nhde tshi.o \e rorn.
Trudnghqp nua ngoaitQvd nh{p qu! tidn mat,gui vao Nganhangho4cthanhto6nc6ng no ngoaire bang
DdngViet Namthi dugc quy ddi ngoailCra ddngVier Nam theori gi6 muahoacti gid thanhtoan.
Nh6m tni sanv6n bing tidn c6 nghi€pvlr kinh t6 ph6tsinh bangngoqitC dugc quy diji ra Ddng ViC! Nan,
d6ngthdi theoddi chi ti6t go4i tCtheotimg nguyentCvd dlrgcphan6nhtrCr tdi khoanngodibdng.
Sii du cuiii ki ciLacacdi khodnviin bdngtidn c6 g6c ngoaitE duac danh gia lai theori gi6 giao dich blnh
quanliennganhdngdo NganhangNhd nuoc Viet Nam congbo rai thoi diam |tp baurdo tai chinh.

2, \ SuJtin i c gh i nhi n, d, Ahu,tn,liu tr t i chtnh ngiin hgn
Ciic kloAn ddu tLL ii chinh ngil han bao gdm Ddu tlr chling khoan ngan han (cd phi6u.trai phiiu. rrn
phiiiu...)c6lhdi hal thu hoi kh6ngqui mot namhoic mua vdo,ho4cbdn ra chr:'ngkhodnde kiem loi; Cac
k.ro,ndiu ru ngin hanki6r baogi)mc;c khoar(ho \d) n; lhoi -?n .huho kho g q-6 Inornarr...
Trongtruonghgp dautu bAngtiAnhoachiCnva-t(Tai sarrc6 dtnh,ngulcn lieu, hanghoa...)thi gia tr! khoan
dautu duqctinh theogi6 thoathuancuacAcbcn tlramgia diu tu d6i roi cactai sirndua di dAutu. Phin chdnh
lCchor.tuc6) giiia gi6 tri gh; s6 k6 toAnciraC6ngty vdi gi6 trj rdi sdnduqc diinh gi6 lai duqc phanenh vao
thu haphoacchi phi trorg nin ldi chinh.
Cac khoanddu tu duo.c dreo ddi chi iiCt cho ting khoan dau tu, ting hqp d6ng vay.
Viec fich lap vd hodnnhapdu phdngcirim gid dautu ngin han duoc thlr'chien d thdi diiim khoasd kc toan
dClap b6oc6otdi chinh.
Mirc trich lap dlLphdnggian gid ddu tu ngirr h4I duqc \6c drnh bangchenhlech ginl gia fi thudnc6 fid
thlrchienduo.c va gid giic ghi tren sd k6 todn.Chenhlachtangholc giamgiila \d dU pfong phdirrich lap voi
s6 da trich lap duqc diCuchiih vdochi phi ho4tdongtdi chinhtrongkj'.
3. Nguy'n dc ghinh\h cttchhoitl phdithu
Crickhoenphaithu dugc tri bdy tCn b6ocao lai clrnh riengrhcogia tri ghi so gom cdt khoenphdithu tir
khAchhing, fa rrudc cho ngudi b6n, c6c khodnphdi thu khaccnng vdi du phdngduqc 14pcho c6c khodn
phaithu kh6 ddi.
c khtch
Du phdngphlii thu kh6 ddi the hien phangi6 tri du kii:n bi tiin thit do cic kloan phailhu kh6ngduo.
hangthaDh!o6nphAisinh d6i vdi s6 du cackhoanphaitbu tai ngdykiil thtc ki kii loAn.Tanghoacgiam so
dutdi khoandlLphdngdugc hachloanvdo chi phi quanly doanhnghieptrongki.
4, Ngulran tic ghinh|h htng tan kho
Dnarnhgt h L r o n g i
l-ldngtajnkhocuaC6ngtyldnhhg|aisAnduo.cgiideba|ltrongkjdn\uat.kinhdoanhb
trongquzitrinb sAnxual kinh doanhdo dang;nguycnliCu.v4t lieu, cdngcu, dung cu GAi chungla val tu) dC
sidung trongqudlrtnh sdnxuat kinh doanh.
llang on klroduocrin'rheo gia g6c. lruorrghapgia ri ll-Lr;nco rherhuc ienduoc tlip h.mtsidts6cthi
phaitrnh theo gia tfi ihuanco rhe thlrc hien duo.c.Ciag6c hangt6n kho bao g6m ch; phi mua,chi phi chC
brdnva cacchi phi lien quannuc riep kh?tcphAtsinh de c6 duqc hdngt6n kho d d'a diem va trqngthei hien

t4i.
Cid lli h;Ig ronkhoduoc\ric d:nnIlreophuongph;pb:nhqr"- giaquyen.

10


CONG TY CO PHAN CHIEU XA AN PHU
Thixa ThuanAn, Tinh Btnh Duorg

B5ocnotni chinhhqpnhAt
Cho ki kii totu r* ngdy01/01/2012d6nngdy3l/12/2012

Hang tdn kho dugc h?ch toin theo phucillg ph6p kCkhai thudng xuyCn.
Du phdnggidm gi6 hdngt6n klo duo.c lap vdo thoi diim cuoi ki la so clrtllr lechgiDagia g6c cila hangi6n
kho 16nhon gia trifiuan c6 the thyc hiCnduqc cuachfng.
5. t\gur?n tuicRhinh(in hi stinnedn hgn Ahtil.ai s,lnngin h?r kh6c cua Cdng 1y dugc phar 6nhbao gdm chi phl lra tlLrdc,chi phi chd llet chu)dn,thue
CTCT dau vdo duqc khilu trir, c6c khoanthuc n9p thla chnNlrr IUoc. cdc khoanta-'nrmg cho canbOc6ng
nhanvi6n vi cackhodnk:i clrgc,k)i qut ngin han.
6. NguJ)Anfic ghi nhPn tii snn cn dlnh
lai .,rnco dilh duo.
c lhc hie.rlheo\gu) e,rgi; 'ru di gidlri ' ao Ino iryke
Nguy€ngi6 tri snnc6 dinn bao gdm gid mua vi nhhg chi phl c6 lien quan1r!rctii:p diin viec dua ldi sanvdo
hogldongnhu drJkidn. Cac chi phi mua sin, nangc6p vd d6i moi tdi sdnc6 dinh duqc v6n hoava chr phi
bio ri, suachn"ddugc hachtoar vdo kiit qlrahoqtdongkiDhdoanht4i thdi didm phatsinh chi phi hoic phan
b6 vdo chi phitheo quy dinh- Khi t:ii sanduoc bin haythanhly, nguyengiAva gia ri hao mon n) ke duoc
x6as6 vd b6t ki cackhodnlai 16ndo phatsinh do ihanhli tdi sdndaudugc hachloanvdo k.,ltqua ho?ldong
kinh doanh.
TAi snncii dinh hiru hinh,tai sdnc6 dinh v6 hinh duoj ghinhantheogi6 g6c.TrongquAtrinhsndung,tai sdn
cOdintrltu llnl, tl; sanc6 dlnh v6 hlnh duo.c ghi nh;n theongu)engid, haomon llj ke va gia tri cdn lai.
TAi sanc6 dinh thueldi chinh duoc ghi nhAnnguy€ngi, iheo gi6 tri hgp li hoAc9;6 tr! h;Cntai cLiakhoin

thanhloin tiCnthuCt6i thi€u(kl6ng baog6mthueGTGT) vA cAcch; phi trvc fiep phAtsinhbandaulicn quan
den I'SCDthuet:ii chinh.Trong qui trinh su dUng,Iai sanc; dinh fiue tai chinhduoc ghi nhantheonguyen
gia,haondn luYk6 vd gia tri cdn lai.
T.Nguvanftc ghi nhln khiiu hdo tdi san cii ditth
Kh;J hdoTS(-Dcrja(-dngD dLo. rhuch:ar lhcophuongp';p Ur,u haodudnglhant:Tho.g."n kh;u hdo
duqc xac dinh phir hqp vdi Th6ngtu s6 203/2009,111BTC ngdy 20/10/2009cua 86 Tdi chnihv/v 1luorg
danched6 quenli. su dungve fich khduhaotiisan co dinh:Qu]atdinhs62811QD-BlCngAyl6/tl/2009
cia BOTdi chinhv/v Dinh chinh phu 1ucs6 O) Thongtrr so 20i 2our)/TT BTC r)g;) 20/10/2009cia 86
Tdi chinh.
Sii nallrkhduhaocia c6cnh6mTdi sdnc6 dinhnhu sau:

Nhdmfii san
Nhi cia, vatki6ntrlc
Mdym6cthi6tbi
Phu(nlg
fienvanhi
rnlerDl.ol|ngcuquanry

10-25

06,r0
06 t0
03,05

RicngquydnsLidL.rng
d6tc6 thdi lrankhduhaotheothdi giancilathdi hai lrenci6y chungnhanQLryan
su
d6r.
dung
8. Thut tdi sdn

CAckhodntiandrue(n6uc6) theoh9?ddngthuChoatdongduo.ch?chto6nvdob6oc6ok6rquahoatd6ng
kinhdoanhriCngtrongk' theophuorgph6pduongth;ngkorg thoi hanthuehopddng;MdtkhAcgi6tri tai
santhuCdugctheodoi trcnchi ti6utii santhuengoditdn biiluc6cchi lieungodibangcand6ikc torintheo
dnngquydinhhienhdnh.
tl


CONGTY CO PHANCHIfU XA AN PHtI
An,TinhBtnhDdong
TbixaThuan

860 qio tdi chinh hqp nhat

ChokjkCioiintirngdy0l/01/2012d€nngay31/1212012

g,Ngulan dc gtli hh\tl chi phi xqJ ttgng co bLn dt dang
' r p L o p \ ; r ' e o o d ic r l J r o " n L l I p h r h u L h i i n d . r d i . . r u r a y d - n ge r ro a r rr b a og i r n c h :o l r I n u d . a Ir
mctildi sdnc6 dlnh, xay dung m6i hoilc sia chna,cdi 1?o,mo rong hay trangbi lai ki thuat c6ngtdnh) v?L
.rrh h'rh q-)it ru;r (ongrrnn.
Chi phi xa),dung ccrban dd dang duo:ctheoddi chi tlct cho tirng cdngtrinh. h4ng muc (dng lrinh vd timg
khoar muc chi phi cu th6.

10.Ngalanfic ghi nh\n d,ia tu |io C6ngty fiAnkit vi cdckhoandAutu fii ch{hhkhtc
ke roaniheuphu!'ngphapgid g6c.Khoanvong6pliendoanh
Khodnddlrtu vdoc6ng! licn doanh.drLqc
kh6ngdiAuchinhtheothayddi cuaphAnsohitucin congty trongtdi s,inthuancia c6ngt), licndoanh.Bdo
ceoK& qunhoatdongkinhdoanicuaCongty phdnanhkhoAnthunhapduqcchiatn lqi nhuarfiuan1u!kd
cuaC6ngry li6ndoanhphit sinhsaukhi g6pv6nliCndoanh.
Ho]|donB'er doanirheohlrrhrnrKllo4rdonekinhonrnldo|lgkien .odl\a fi' .rr dongki6mcodl.jrroc
ty Apdungnguy€ntackCto6nchungnhuvdi c6choatd6ngkinhdoanhth6ngthudngkh6c.Trongd6:

COng
C6ng! theodoiri6ngc6ckhoanthu nhap,chi phi li6nquand6nho4tdongli€ndoanhvi $uc hienphanbd
choc6cbentrongliendoanhtheohgpdonglicndoanh;
COngty theod6i riCngldi sdng6pv6n li6n doallr,plranvongopvantai srn dongkiernsoit vi cackhoAD
c6ngnochung,c6ngng riengphdlsinhlJ hoatdongli6ndoanh.
Il. \guin tic ghi nhijn .ttt phbnegidmBiti ddu tu
DI phn-gdiir.lg'dd;I r ducrc
.ap\ao ho. diimcuo:^i la; chc.r cchgiirrgir gocc"r cJck-o;'ldj .Irr
duqchechto6ntfens6 k€ lo6nltu hor gi6tri $i lrudngcilachlingtai thdi dicmlapdlLphirng.DrLphdng
giim giacackhoandautu duqclapicng cbotimgkhodndAutu ciradoanhnghiep.
12.NguJientuicghi nh1n vnphdn bd ctu khonnchi phl tit trSc dlti hqh
dEf
c6ckhodnchlphithuct6 phadsinhnhmgco lianqu.Ln
Ceckhoanchiphilrdlrudcddihanduqcgli nha,n
k€tquriho?tdongsanxuit kinhdoanhciranhiauniendo ka toin (ran mornamtii chrnh).ViCcrinhvdphar
ctu uirvarotinl,clral,
b6 chi phitrriffu6cdaih4nveoch;phi sanxu6tkinhdoaniting ni6ndOk6 1o|induo.,c
mircd0tirnglo4ichi phi lndlqachQnphuorgphdpvd tieulhirchap1y.CAckhoanchi phi ndyduqctheod6i
chiti6tchotirg khodnchi phi.
Chiphinua nguitnx3 ddxu l! chiilux4 durlcph6rb6danvdochiphi nongki theokh6iluargiicuhaothuc
16.
13. Ngulan fic ghi h|n sic kho1n phdi ttd t'd chi phi trich tr$tc
Cac khodnchi phl phai lrd vd chi phi trich tru6c duoc ghi nhancho sd ti6n phaifa tong luong lai li€n quan
d6nhing h6av:i dlch vll da nhanduqc kh6ngphll thu6cvdoviec c6ngry da nhanduoc h6adon cia nhAcung
c6phaychua.
Cd. k roinc\i phi rhu( Ii c rLdph6r.inh nhungduoclr:cnrJdc \;o rhi phr-"I xuar.I inhooanl\) a) de
.lin bdokii chi phi phatsinhth!rcte kh6nggAyd6t biencho chi phi sar xuatkinh doanhtrcn co sd dan bao
g u l e r l a c p h u " q p B i . ' a J o a n i t\ rd.( h i o n i K } i c ; c c i o h r d o n r ; t. i ' r r e c o c h d n le r h ! o i \ o d a - r c h .
kd lotu ti6nhdnhghi bOsunghoic ghi giam chi phi tuong ringv6i phdnchenhlech.

12


coNc TY c0 PHANcHliu x4 AN PH0
Thi xaThuanAn. TlnhBinlrDuong

B5ocnotli chinhh9? nhdt
dCnnedy3111212012
Chokj kCto6ntn neAy0110112012

14. Ngulan ic ghi h'n cic nghiepvy bing ngogitC
Cdcnghiepvq kinhte phdtsnft bing ngo?ite dLrgcquyd6i |a Viefnamd6ngthcoti gi6tai thdi dicmph:it
sinhnghiepvu.T4i thdi di6mcu6inarncackhoarmucticntq co g6cngo?ite duocquyddi theoti gidbnil
quanli€nnganhdngdoNganhdngNhdnu6cViCtNamc6ngb6 vdongdyk6rthricniendo ketodn.
Chcnhlechti gi6thgclii ph6tsinhrrongki du,ock6tchuydnvio doanhrhuhoi,cchiphl tdrchinhrrongki ke
to6n.
Ch6nhlechqi giAli6nquand6nho4ldongdautrrdrrochachloxnva li! kadenftdi di6md! 6nchinhihfc di
vio ho(|ldongscduqcphanbOvdodoanhthuhoic chiphllheoquydinhhienhdnh.
15,Ngu))Cn
tdcghi nhqnvi r6n hodcdckhoin chiphi.li rd))
Chiphidi vayduo.cghi nhanvdochi phi sdnxlrit, kinhdoanhtrongki khi phatsinh,tdr chi phidi vayliCn
quantr!rctiCpdCnv;ecdaulll xay dunghoAcsdnxuatAi sendajdangdugctinh vio gii t{ cia Ai sdlnd6
(duo.
c v6nhor)khi c6 dt c6cdieukienquydinhtrongChuanlnlrcKe to6nViClNalns6 16 'Chi phi di vay".
Chiphldi vaylienquanrructi6pdAnviCcddutu xaydtmghoic sanxufutdl sandd dangdugctinhvaogiari
cnatdi sdnd6 (duqcviin ho6),baogdn c6cklodn lai tianvay,phanbOcackhoanchi6rkhiu hoic phutroi
khi ph6thd iraiphi6u,c6ckhoanchi phiphuph6tsinhlienquanr6i quAirini ldmthi tucvay.
16.NgutJeniic rit ph@ng phip ghi nh\h cdckhoandtrphbngphditfti
.

ghi nhancuamol khoand! phdngphditrri ld gi6tri duqcLrdctinh h9?li nhft va klodndAnsa
ci6 trl du,o-c
phdichl dd fianh todnnghiavu ng hiCn1aingiy ki:i thric ki kii toannamhoactai ngdyk6t thric ki kc todn
ginaniendO.
phdngphaifa dalapbanddLr
l116idu]c bn d6pbing khoan
Chinhitngkhodnchi phi li6nquand6nkhoindr,L
phdng
phai
rrd
d6.
du
Khoanch€nhlechgila s5du phdngphairi dahp d ki k6 toanfLrocchuasLidunghiit l6n honsiidq ph6ng
phdilra lapo ki b6ocaodugc hoannhapghi gianrchi phi sanxua! kinhdoanhtrongk' tril khoanchenh
lechl6n honcirakh khoandlr phdDgphaird vCbdohdnhc6ngtrlnhxay lapduochodnnhapvio thuDhap
kh6ctrongki.
17.Ngqra dc ghi h1nt6nch st,ttitu
g6pcin chhsdhiiu.
V6nddutu cia chi sdhirudugcghinhAntheos6v6nthr,rc
nghiep
V6nkh6ccuachiLsohiruduocghitheogilitricdnl4i giiagid tri hap.lj cuacdcdisanlnddoanh
duqccic t6 chirc,c6nhankl6c ting" bieusru khi nrJ(-) cackhodnthuephainqp(n6uc6)li6nquand6l1c6c
idi sd duqct4ng,bi6undy;vdkhodnb6 sungtu ki:tquaho4tdongkinhdoanh.
chcnhlech!i gi6 haiidoeiphrinaDhr€n bangcarld6i k6 toanld chcnhlechti gia hiii doaiph6tsinhho4c
d6nhgi6lai cuaiiki cuacrc khodnmqcc6 g6cngoaite cia hoatdongddutLrxaydlrngcoban.
I-oi nhuansauthlr6chuaphanphiii ld s6 lqi nhuand c6choaldongcia doanhnghiepsaukhi tdr C) cic
khodndi.juchinhdo npdqnghaji6 ihaydi,r.hrnh\achkeroa|lvadieuchinhhoitii sais6tfang yaucin cic
namfuoc,
18.Phftdngphdp xlic dinh dodnhthu
Doanhthuduqcx6cdinhtheogietri hqpli cnac6ckhodndaihuhoacsethuduoc.Doanhthub6nhangdlLqc

g n ir r qr . h ' d o _ gr \ d i L l r o d r n d n cddi e
l trkit'a.:
.

Phdnl6n rni ro vd l!'i ich gin 1ii,nvOi quydnsd hitu sanphim ho4chdngh6a da duoc chuldn giaocho
nglroimua;

t3


coNG Ty cO PHANCHIEU x4 AN pHU
860 cjo tli chinhhqpnhit
ThixaThuan
An,TinhBinhDuong
Chokj'kCto6nttrnsdy01i01/2012den
ngdyl1/1212012
.

ConCty kh6ngcdnnim giir quyenquAnli hdngh6anhungudisd hlruhangh6ahoAcquyenki€nrso6t
hdngh6a;

.
.

Doanlr
$u dUoc{lL dinirluongd6rchicchan:
congD dar'u duocl-oac
"e lhLduocoi ichkinnle lu gi,odichbdnhd-g:

.

Xdcdinhdusccli phi licn quand6ngiaodichb6nhang

Doanhlhucungc6pdichvu duo.cghinhankhi k6i qudcia giaodichd6 dLrgc
xrc dinhmotc6chddngtincay.
TrudnghqpviQccungczipdichvq liCnquandiinnhiaukj'thi doanhthuduocghi nhanfong ki rheoketqua
phanc6ngvi6cdahodnthanhvdongdylapBdngCand6i k6to6ncnakt d6.Kiit quncnagiaodichcungcip
d ' c h \ u d . c\ .; c d i n h \ h i r hln' lan c a c d i e u \ i\ (r - :
.
.

IJOJn rn. 0. QC\aCOlnnILOngOOtClaCCna:
( 6 k d nangrhudugcloi ich kinhle lu gidod'chcu-gcip dic' \ u do:

.

X;( dtn d.gcph; co rg \iec d1 ho)nIhanll\ao nga)lApBandcindoi Le rodn:

.

XAcdinh duoc chi phi phit sinhcho giaodich !i chi phr de hoanthanhgiao dich clng c6pdich vu d6

Ldi nganhangvd cic khoancho vay duqc ghi nhen ftong bio cao ket qua hoatdQngkinh doanhtren co so
dontich.
19,Ngu!,cntiic |i phuong phdp ehi nh1n chi phitiichlnh
CackhoAnchi phl dugc ghi nhanvdochi phl tii chinhgdn:
Chi phi hoacclic khodnl5 lien quand6n crichoatdong dAutu tdi chinh;Chi phi cho vay vd di vay v6n; Cac
khoin 16do thay d6i q, git h6i do6i cna cdcnghiepvlr phlt sinh li6n quand6n ngoaie; Dg phdnggiamgid
dautu chftg khoan.
C,ic khoAntrCndLrgcghi nhAntheo i6ng s6 phit sinh troDgki, kh6ng bn trn vcti doanhthu hoatdong tai

chinh.
20. Ng llAn ic rd phtdng phtip ghi nhen chi phl thud thu nhOpdoanh nghi1p han htnh, chi pht thui thu
nhApdoanhnehii,phodn lgi

Tdi sdnthu6vl thuii phai nop chontunhiCnhdfh {judc \rc dinh bing so riin du kidn phri nopcho(hoiic.duo.
c
thu h6i) co quanthuC,dqa trCncec mrlc thuCsuatv:i cAcluat thuecd hieu lrrc den ngdy ket thfic ki kCtoen
ntun.Hien tai, Cdngty dangduoc huongc6cuudaiv€ thueTNIDNnhu sau;
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C6ngvin sO2564/CT-l'l-&H'f ng,iy20/04/2006ciraCuc thuCtinh Binh Duong.
Cdngty duqc miEnthu6 thu nhapdoanhnghi€ptmng 2 nam [e ri] nam har dau kinh dnanhcd lai vi giam
cna
50% trong 5 namtiCptheo theo Giay chLirgnhan ulr dA;dau tLI s6 2564/CT;TT&HTng:iv 20/0,1/2006
Cucihuc tinh Binh Duorg.
Thui thu nhdp hoan lqi
flru6t'u nhap od1lai duo. \Jc dinhclo.ac kho;nchenhlich qm rloi rai -g"y kerrh-c ky ke rodnnln
gioa co sd titlh thuclhu nhapcnacacdi sanv:i ng phdrifn vi gie tr! ghi s6 cnachnngcho mlrc dich lap bdo
c6otdi chinhhqpnhat.
lhuerl-unrdpdoan nghiep1or_ l{ phaiduLrcgh: nhdnc o rArc; (ac ,hoanLlrenhlelh r+mrhoichiLInud.
ngoqrru:

l4


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.

.

Bdocio tiri chinhhQpnhat

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dichmdg;aodlchniy kh6ngc6 nnhhLnngdiin1ginhuank6 !o6nhoaclqi nhuantinhthuethunhap(hoac
16rinhrhu€)r?irhdidi6n pharsinhgiaodich;
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doen.

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Tai santhuiithunhaphoanlai cin dLLqc
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nLr,
khi chic chin tong tuorg lai scc6 lgi nhuAn
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.

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lechtamthdid6.

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ci6 tri ghisOclratdi sand1u6thunhapdoanhnghiCp

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chondmtAisAndlrqcthuh6i haynq phditredrrqcthanhfoan,ductrencacmic thueslit !.r luarthu6c6 hi€u
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15


cONc TY co PH'I.NcHrEu x4 AN PHU
Bio cliotai chinhhoDnhit
l h ' \ a l l u i n A n I. I n n B i n h D u o n s
C h o k j k a r o d - r u n e e0)102l 02 d 6 nn g aSyl i i 2 0.2
V. TH6NGTN BO sUNc cHo cAc KHoAN MLICTRONGB{NG CANDoI KT TOANHgP NHAT
(Don i t{t1h. WD)

01.TiAnvn cic khoentuongduongtidn

cu6i nim

Ddu nrn

Crc khoantuorg duorg tidn

4 i , 3 1 3 , 0 9 3 563,482,497
'7
,203,3',/8,863 3,027,554,948

0
1,195,000,000

c0nc

1]!!5eJp56 _{!!.0Ul1L

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02.Cd( khoenphdithu kh6c
An PhtBinhMinh

0

EAunam
169,145,025

21',7,',760,000 217,760,000

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B0 nongnghiepHoaK'

0

2,103,446,172

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0

2,222,t3)

Baohidmxa hoiBhh Duorg

0

3,204,270

10,290,126

Diii tu$g kl6c

c0ns

30,232,958

____4!,0s0f26 _2,s2.q,0!!,s!6
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ntrm

03.Crc khoin drt phdngphiii thu kh6 ildi
COng
ty TNHHCh6bi6nThiy HdisanTanBi6nd6ng
Co.lgr) NHH I \4 D\ Xu;l nhaplhauHiqpIienPhal
C6ngty TNI'IHThui SanThdiBinirDuong- LongAn
Congty TNHHTin Thinh
Cdngty TNHHThui sAnVifi Hal

(32,989,66r)
(248,182,8',72)
(134,5',77
56)
,',7
(15,603,542)
(85,443,549)

CongTy CPVinamit
COngtyTNHHTM Xu6tnhapkhduPhricDuyenThinh
C6ngry CPThucphamXu6tkhAuVqnDnc

(47,878,113)
(2s,270,637)
(11,934,340)
(21,130,956)

C6ngty TNHHThqcPhin SieuSach

(520,666,861)

Creation
LLC
Congty Resource
INC
C6ngty Y&W lntemat;onal

(5s0,537,405)
(2,248,128)

AG
GIOVANNELLIFRUNCHTIMPORT
BE.ONPRODUCE,
INC

(39,6s1,3s8)

T1GERFARMS,INC

(40,758,561)

INC
C & T PRODUCE
WI-IOLESALE,
C6ngty CPCh.ibi6nThucphrimPhuongNam

(55,184,049)
(104,323,129)

COng
ty CPThiy sanBinhAn

('74t,625,373',)

c0ne

_pI?!Ja@9!L

l6

cHrtu xA AN PH!
CONGTY cd PH,I.N
Thi xaThuanAn, TinhBini Duorg

860 cdo tni chinh hqp nh6t

d6nngdy3l/1212012
Choki k6toanlil ng:iy0l/01/2012

t21,161,t44 190,905,59r
149,r
86,375 828.4?3,890
0
10,'7
5t ,',791

NguyCnlieu,vat teu
C6ngcu,dungcu
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.
.
.

DAunim

cu6i nim

04,Hdngt6n kho

____n!]!142

!.!i!Lll!18

cia tri ghis6cuahdng1dnkhocin C6ngty dr)ngddrht!ch6p,cdmc6dim baochocackhoanngphai
trdld 0 ddng;
c i 6 t r j t r i c h l a p d u p h d n g g i a n g i 6 h n n g d n u r o h o n g k ) l a 0 d dhnoge.nGhi a p
t rdi u p h d n g g i d m
gidhangt6nkhotrongki li 0 ddng;
Ci6 tri thuAnc6 thd thuc hien dugc cira hdng tdn kho tai thoi di6m ngty 3lll2l2\l2
ddng.
270.347.519

05,Chi pbi tni tru6c ng;n hqn
Chiphichdphanbii C6ngcu dtrngcV
Chiphi hoatdonghangnim phditrd choCo quankdmdlchD6ng
HoaKt (APHIS-USDA)
thucvatB0N6ngnghiCp
Chi phi lrAlrLidcng6nhankhac

c0nc

lil

146,385,107
1,556,319,876

0

75,800,000

0

1.,!!4fl5;t6

06.Tii senng;n henldrc
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0

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858,004,240

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t29,324,141 1,051,881,935

c0nc

l4;24,1!t

1.,9q9,$!,!s

05.Tni senc6 illnh hilu hinhXemchitl6tPhuluc01 kCmtheo
06.Tdi snnc6 ilinh v6 hinh
Qryans d4ngdAt

T6ngc1ng

NpuvAnsid TSCD v,i hinh
56 d'ritdu niln

156.8r8.182

' Muatronski
- TanekhAc

3.715.696

Thanhl], nhuansbdn

0

Cirm khac

s6 ducu6iki

34.049.438.369
1,014,462,168

34.206.256.551
1,018,198,064

0

0

0

0

0

i)

160.ss3.878 35.063.900.737

15.224.454.6r5

Gin fri hao mdn liiy k6

sil du dAunim
- KhAuhaotronski

37.722.715

1,712.154.961

34.225.402

986.842.116

- Thanhlj. nhugngbdn

0
17

0

r,750,481,709
1.021.067.518
0


coNG TY Co PHANCHIfU X4 AN PHr
Thi xa ThuanAn,TinhBlnhDuore

860 cdotai chinhhg?nh6t
Chokj'kClodntl ngary
0l/01/2012
denngdy31/1212012

Tii san ci ilinh vo hinh @i!p theo)

Khor)nmtrc
Giamkhiic
56 ducu6i ki

Phtinnen quAnli

QryAnsn dtng dat

T6ngc1ng

0

0

0

71.948.147

2.699.601.080

2.171.549227

119.095.437 32336.679.405

32.455.174.842

Gid tri cdn lai cia TSCE vOhtnh

- Tli nsdvdAunim
- Tai nsirvcuiiiki

88.605.731

32364.299.657

12.452.905J88

Cn6innm

09.XAyd{ng cd brindddang

DAunim

Ch;phi sia chih cai t?onhdm:iyt4i Binh Duong

242,944,600

c0nc

]!2p4!$00
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cu6i nnln

10.Chi phf tni tnr6t dii h?n

57,860,45s,821

Ngu6n xa

644,633
56
,',7
86,456,333

Chi phi chlrong ldni chi6u x? tr6i cay
Lnt pntDaontemnra may

44,',732,606

Chi phl sia chiraxe Grown
Chi phi sin chiranhean, nhnve sinh

0

Chi phl sila chlta cta kho lanh

0

52,4'/0,503
,110
1,289,267,504
0
117,321,274
0
13,333,324

12,122,365

14.546,833
40,541,655

Chi phi caitao van phdnglam viec

0
'7',l
6,433,610

Chiphi ldp panelAPBM

252,130,83l

Paletcho kho lani

0

Chi phi sta chila vdn phdng
Chi phi fu6c hoatdongdrr6n An Phi - Btnh Midl

1,799,693,395
642,22t,110

Cdcchi phi ki6c

q4u2!!1e

c0nc

tl. Tnis:indli hqnkhdc
Ki cuqcki quYddihan
cQng

0
3,r55,400,855
351,691,366

____$p9499$i_

Cu6i ndm

Dlu nim

290,600,000

294,787,373

_?90,600,000

18

0

299f87;13


CONGTY CO PHAN CHIAU XA AN PHU

TbixaThuanAn, TinhBinhDu,one

860 c6o tdi chinh hqp nhet

Chok' kCtodntt ngdy0l/0i/2012d6nngayI l/12/2012

cu6innn

Deunnm

Vayng6nhan

8,847,579,448

l r,969,752,811

Iraf NeanhdngNa|ibdnk(wD)

vq) NsanhansIISBC (WD)

1,751,129,753

re, NH SHN]ND)
YayNH SHN(USD)

2,773,238,125

12.VayvAnq ngin h?n

1,555,752,813

a
a

1,322,91t,274

a

ta,1l4,0a0,]aa

16,426,384,1
79
13,5?9,529,898
6,8aA,AA0,aAa 5j40,040,004
9,626,381,179 8,279,529,898

No d:iihand6nhantrri
YayNsanhansNaribank(WD)

ray NganhangN&ibank (USD)

c0ns

-_E,nleg&u_____
_Et
cu6i nnm

13.Thu6vn c6ckhonnphein0pNhnnu6c
Thu6gieni giating hingbennoidia

521.t17,619

Thu.ithu nhapdoani nghiep
'rhu6thunhapcnnhan
I n u ep. n rp n a r n Qk p
nac

cOns

l
DAUnEm

117,195,503

3.18',7
,6t3,629
531,719,064

4,012.90t,151

10.197.991

10.197.99r

381,071,208

____$!,qqtqr ___ 1{!rl{!l!e

Thai cit tti gia tdng: C6ngiy apdungluatftu6 giii tri giai6ngvdi phuorgphdpijnh dN6ld phuong
phapkhdutrn.
r flue t u nflqp aoann ngnt€|1:

Thu6thunhapdoanhnghiephienhnnhphait|n ddqcx6cdinhdqan€nthu nhapchluthui:cnandmhien
lai. Thunhapchiuthu6khecvalithu nhApduqchro crio trongBaocio kdrqla ho4tdongkinhdoanhvl
tbunhapchiuthuCkhilngbaog6mc6ckhoAnmucthunhapchluthuohaychi phi duockhauulLcnomuc
,Ji.hlrnlrrlr-i rrolgca. rrn klbc \d cu-g {hongbdogomcackhornmuc\hongphr:c iu hle l-r)
kh6ngduo.ckhaufii chomucdlchtinhd1uC.
o"
COng
ry apdungthu6su6tthuiithunhapdoanhnghieptrongky beng20 d6i \ di thunhrpin ho4tdong
thu6thunh4pdoanh
chinhcuaC6ngty. Diii v6i thunhaprn hoatdongkh6c,C6ngly ,p dungthuiisu61
nghiepld 25%.
Cic togithui khdc: C6ngty npdqngcncloqisic thu6kh6cnhuthu6m6nbni,thui:dlu nhapcAnhar..
theodlingquydlnhhienhdnn.
Cdcb6oc6othu5cuaC6ngty sc chius{ kiemtra cLra
co quanthu6.Do vidcdp dungluatvd ciic
qu) dinh!e thuedoi !oi clc loai nghigp\u khiicnhilucu lhd dtoc giai Ih ch lheonh'eucach
kh6cnhau.s6 thu6dugc trinh bay trcn ciic b.iocdotdi chinhhQpnhAt'c6rhd se bi thr) ddi theo

quyiltdlnhcu5i cirngc0aco quanthu6.
14.Chi phi ph6itra
lrichtrudc chiphi dilr tu xAyd$lg nhdmiy chi6uxaAn
PhirBlnh Minh theoHap d6ngvdi nhdthau
Phi ki{in todnBC]'C 2012
Lai vay trich trudc

DAunnm
136,600,421
80,000,000
214,144,t20
0

Cdckhodnchi phi kh6c

c0oe

130.t04,s4t

l9

| 0,646,261
,381
0
0
17.190.000
10,663,1s7J81


C6NG TY CO PHANCHItU X4 AN PHU

BAo c:io tii chinh h9p nh6t
ThixalhuenAn,TinhBlnhDuong
Chokik€toAntiLnsdy0l/01/20l2dennsdy3l/12/2012

Ddunnrn

15.Cdckhorinphlii trri phlii nop kh{c
Kinhphic6ngdoar
Baol'ren\i ho. odohrem) re.bdohrenlharnghiip

t8'7,',757,',722
'79,636,232

C6ttc phditrachocdcc6 d6ng
'fhn laoHDQT

r r4,495,62s

148,158,098
539,165,2t0

32,822,091

164,194,091

C6ngry TNHHMTV An Ph[ B]nhMinh- Ctycon

0

24,753,406

c6ng iy cP ChcBicn Thiry Hdi SiLnSorlSon

0

9r,830,435

C6cd6ituqngkhec

t,775,101

c0ng

186,698.852

__416,486,917

___J.w]r!Ln

cu6i nim

DAunim

Vay ddi han

54,981,919,507

67,969,361,1t0

Yaf NgAnhAngN&ibank (I/ND)

2t,900,004,044

28,699,904,004

Yat Ngdnhdng Na|ibdnk (USD)

33,081,919,547

39269,461,t
14

16.Vsy !i nq ddi hgn

c0nc

___!r$rfl2.sq7 _____0lp!2&IJl-0

Chiiict cachapdongvayddihan:
VayNgainhAng
Navibunk(tND)

Va) Ng.in hdng Navihanl (L|SD)

- 36/tt/,IIDTD/l
27l10/HDTD/l0t-04/ll/HDTD/l0r
01-54
ngdy22
gey 12thAngl0 nim
54 ng:iyo4lhAng 54ngdy07thing

theng04ndn
2010
07nam201I
0l nam2011
2011
15,00%
6,50%
6,50%
6,50%
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'72
'72
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-s4
07l10/HDrD/l0r

s6 HD
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Han mlic vay

K6 hoachhlr no

Muc dich vay

Tdi sdLn
ddn bAo
khodnvav

40.000.000.000
1.282.000
410.260
NgayflA nq giic
Ngaytra nq giic
Ngdytrii nq g6cdau
dauden:
tiCn:25/6/2011,
n6i kj'
m6iki 01t071201
1, m1i
04/7/2012,
na 4.000.000.000
ri, 6
tra128.200
USD, ki tre41.02s,6
thdng/1ki
6 $6ng/lki
USD,6th6ng/lkj,
Thanlr1o6ndAnthuc
d6rtai KcN Binh Minh
rinhVinhLongvddAu
tu xaydlng nhaxuong.
Quycnsu dung dat l0
lC-2CKCN BinhMnlh
tinh Vinh Long v?ic6c
tai san hinh thnnhtn
v6nvay.

'fhanh
iodnticn

chi6uxa
Baodambengtai
sanhinhthdnhtir
v6nvay

20

MuasamMay
m6crfict bi

463.080

Mua sim Mdy
n6c thiCtbi

Bno dam bing

Bdo ddn bdng tdi
tai san hlnh
srin hinh thdnh tt

thdnh tir v6n
vav


CONGTy cd pH,i.NcHtEU x4 AN pH!
Ihi xr'l hLAnAn.I|nhBinhDuons

860 cio tdi chtnhhoo nhdr
Choki karodntr ']say0l 0t 20t) dennpa)J I ii 20t2

17.V6n chii s& hiiu

a. Bringbi6ndongv6n chii stt htur Chi ti6t xemPhuh,rcs602 kim theo

b. Chiti6tv6ndAutu criiachns6htru
v6nNhanudc

Dau niln

VOn ciLac6cd6i tugng kh6c

0
74,000,000
74,000,000
r 14,406,000,000 i 14,406,000,000

c0ng

1111!9pAq'oqo____!]4q!,0!qp!0

LO pnreuquy

c. Cncgiaodichv6 viin chnsii hnu
- V6n dautu cia cht so hi'u

cu6i nnm

VOngdpdaunaln
V6ngdpting trongndn

l14,480,000,000

DAunim
114,480,000,000
0

v6n g6pgidmfong narn
V6ng6pcu6inam
- Cdtfc, lgi nhuandachia

0
114,480,000,000 I 14,480,000,000
11,443,600,000

22,881,200,000

I I,443,600,000

22,881,200,000

0

0

d. C6 phi6u

cu6i ntrm

DAunim

56 lugngc.i phi6udangky ph6thdnh

11,448,000

11,448,000

Si5lugngc6 phi6udab6nm c6ngchtng

11,448,000

11,448,000

+ Ciiphi,t phd th1ng

I1,448,000

11,448,000

0
Si1lugngc6 phiiludugcmualqi

7,400

7,400

+ Lo pnteupnatnans

7,100

7,140

+ C6phiAum ddi

0

0

36lugngc6phi6udangluuhdnh

I I ,440,600

11,440,600

+ ro fnle

11,U4,604

11,440,600

fna tnanq

0
- Vgnhgii cd pheudangluu\anhla 10.000
dirng0l Ciiphi6u

21

0


coNG Ty cO PHANcHltu x,! AN pHo
Bio criotii chinhhgpnhdt
ThixaThu4n
An,TlnllBinhDuong
ChokikCto6ntingdy0l/01/2012d6nnsdy31/12/2012

vI. THoNGTINBOsuNGcHo cAc KHOANMqc rRiNHBAyrRoNGBrio cAo KETeuA
H O + T E o \ C K t \ H D O { N HH O P\ H A l

Don vi tinh: WD
18.Dornhrhu bdnhdng!A cungdlp dichyu
Doanhthu dich !! chicuxa
Doannfiu dich vu cho fiue kho lanh
Doanhthu dichlll bijc xdp

Qu! 4-2012

Qu!4 2011

L n J k 02 0 1 2

21,i88.61:1.671

24,665,909,935

87.85t.400.941

?t,878_100,8??

1,4,19,318,778

8l1,7?1.168

5.323.498,844

2,495.443,6i5

57r,806,663

8r4,755.799

2,523.118,810

2.251.139.155

1,284,656

l..120,000

31,140,562

9,020.000

3,29t.8?2,144

5.221.2t3.225

40,159,055,080

3,293,8?2,344

t 2 2 72 t 3 , 2 2 5

40.159.055.080

29,587,629.,146_La!2!Lu?.{L

___!1E12!r!2i!Z

Doanhthu bln Lhanhlong
Tr.hgdn: htil khtu lrat liip (r)
B.1ncho Ak Phli Binh Minh dt n.dl

c0nc

2J,611,04J,768

l - n yk a 2 0 l l

19.Dornhthu druin ye banlang vircung
Qui4-2012
Dodh thuL\uenbdnsAnphin. hingh6a

Qui 4-2012

GiI voncnainhh ph6n,hdngh6adab6n

cOne

2 1 ,D o a n h
t h uh o 4 t d o ntgn ic h i n h

c0nc

40.159.055.080

__

16,639.104.267

100,962,372,382__L!!12!ll2t!1_

LnIk62012

Lnrka2oll

,1.Il6_040.39r

20.utt6.t40.921

11.064.150,989

39,287.063,,149

31.049,195.2i5

1,33r,27r,762

14,957,905,955

.13,403,101,840

5t,935,336,t56

Qu!4 2012

Qui 1-20rr

Lnr ke2012

Lny k62o1l

27,012,905

c0os

Ld chenhlechtlreidchualhvchicn
gincic khodndAntu
DuphdnggiiLnr

L n r k 62 0 l l

14.339.279,762

0

Laich€nh
lechti eir.iathuchie!

La chenh
lechti gii thanhtoin
L6chenhlQchF!gii dathvchi€n

t,891,754,a06

25,158.602

L A i t e n g Ut,i e nc h ov a t

Lditianvay(*)

5.227.2t
3.225

Onj4'2011

0

Gil va. .ria dich vu d! cunscAp

22,Chi phi hoitldQngtni chinh

3.293,8?2,344

__?2n!t424!_

2M!9111!8

20.Gidvi4nhdngbin

Ldich€nhle.hti ginchua$uc hidn

L n yk 6 2 o l 2

2 3 , 6 1 1 , 0 4 3 , ? 6 8 26,293,157,102 9 5 , 7 3 5 , 1 5 9 , 1 5 7

Dolnhthudruencunscapdjch!!

cOnc

Qut4-2011

(25,346,181)

117,640.251

Qut'l-2oll

2,4t0,725.933 2.81| ,211,999
2.60,1.000
3ll,ll30.,ll0
0
?5.810.206
0
0
(5.540,491) 2 , 8 ? 0 , r 9 r . 5 5 8

____$!ti22,!t!__-lJ!!l!tf!l

22

0

64.512.314

,, !z!nq!,i!r
Qui4-2012

125.333,r24

3,520.832.4r0

36,270,388

!!!!q$IL

360.886.778

33i.640.251

____.!!12!!9!12_

r,nyka20t2.

Lnyk62olI

t0.847,744,057
52,851,498
0
?5,810.206

3.221
.974.t94
275.7i8.581

0
35.610,,143

lt !1?O!!?!l

___fJ2!li?Jlr


CONG TY CO P}IAN CIIII'U XA AN PHU

B60 cio tdi chinhhqp nhat

1111212012
Choki kCtoAndr neay0tl0ll20l2 dCnn9iry

Thi xaThuanAn,TinhBinhDuore

Out4 2012
( * ) T r o n sd 6 l a i v a ) p h q cr v h o ? Ld o n gc n a
Nhi me) An Phrj- Blnh Minh li

23,Thu .!4p khn.
Thutu nhrdg bln vdilu, ISCD

c0ng

1,631,69i,946

Qul4 2012
0
7.854,000
(68.893,595)

Gil16ncholhucldisdn
Gidv6nvattu,TSCDnhu,rgbAn

Onl4 2011
6.000,000.000
0
3.527.544

8,511.8t2.081

2.021.75,1.879

l , n yk a 2 0 l l

L n y k 02 0 1 2
0

6,000,000-000

0

382.395.556
t39.641.042

_-- !,!rD?l!l|

Qut12011

Lnr kC20ll

LW ke2012

2.618.01r.827 5 . 4 5 3 . 9 0 6 . 2 5 5 1 1 , 1 4 0 . 7 8 i . 4 5 4
0

7.10:1.407
17,989,771)

c0ng

2 . n 2t . 7 5 4 . 8 7 q

_____Mq2f2!L___!{!tf?l8a

24.Chiphi kll:i.

Liiyke20ll

Lnykc20l2

Qut42011

2,641,125.163

5.45t.906.255

193,766.813

1,1,44,452

681.358,,127

0
I 11,959.419

5,,161.0s0,707 r2,01s,908,694,,,1t!!.!!$1_

VII. CAC THONG TIN KHAC
01.Ap d+ngquy illnh k6 todn m6i
\g;) 0o ll 200o.Bq tai Lnrnhda b"n hanh Inonglu so 2l02O0q I l-B tC nLrong
oAnapdungchL;r rlc ki
torinqu6ctCve trinh.bay860 cdotdi chinhvd thuyClminh !h6ngtin d6i vdi cdngcp tdi chinh vA du,,cap dL.rng
dOtrlnh bdy va thuyetminh cAcc6ng cu tai chinhtrCnBno cAotni chinh tn nam201I trd di. Theoyeu caucna
Th6ngtu ndyC6ngq' da tdnh bdy b6 sungth€mcic rhulet minh tu VIi.5 denVILS duoi da).
\ g o a im . l h o n g l u ; y c r l n g i e u c i u ( o g l ) p l r ; : \ e n \ d r c d cd : e uk h o ; nr o n gc o g c f l a ic h r n hp \ ! i ch e pd F
xic dinh liCuc6ngcq d6 c6 bao g6m c6cfidnh phannq phaitrd vd ihdnhphanv6n chl sd hiiu hay kh6ng.Phan
dr,ocph;n .oail; no Dh"ilrd duoclflIh b;) rie g bielvo: ph;_duo. phanlodild a .an ldi clinh ho.c!on c 'rl
sd hiiu tronBdngcand6i kCtoin. Ycu caucr:iaIh6ngtu niy kh6ngdnhhuongdenunh hinh tdi chinhvd kci qud
hoetdongkinh doanhcuaCOngty do COngry chuephethinh c6ccongcu tai chinhphfc h9p.

02, Giso dich vdi c6c b6n li6n quan
Ciao dich v6l cic thirnh vi6n chii ch6t
Thn laohoi d6ngqunnt.i

Out'l-2012

Qu!4 2011

Sddruki

68.822.091

.16.000.000

164.194.09i

36,500.000

S6phdihd tmnski

r6,000,000

236,194,091,

360,000,000

s6 da!a 1rongki

72,000,000

108,000,000

49t,372.440

563.982.551
'116.288.462

4,812,091

| 64,19:1,09
|

Lily k6 2ol2

Lny kii 2oll

56.dnphnitrn cu6innm
Thu nhApcnaBanginn ddcvi, Ka tonn
tru0ng
Tiin luong.
Bllxll, BIlY f, llll l N

_____]2,8n!21 _ -!{1U4{2!
Qui 4-2012
2t8,492,369

Qui 4-2011
243,253,500

1.000.000

c0ng

____42122,36e__3ll!1190
23

Lny kA 2012

Lnyk620ll

936,655.069

1.168.2r2.855

149,516,000

199,970.000

__uq!:ul:qe

1,666,1E2,E55


coNGTY c0 PHANcHltu xA AN PHi
ThixaThuan
An,TrnhBlnhDuoig

Bdoc6otaichinhh9pnhdt
Choki kCtoiintirngdy0).10112012
dennqi\y3lll2l20l2

Cdcsiao dichphh sinh v.ti C6t'gt! TNHH MTv An Phn Ri h Minh kAng , con)
Chttizu
ChothudNhamdyChieuxq An Pbi Binh

Quri'4-2012

Lny k6 2012

Qu,t{ 20ll

L[y k620tl

4,R^0,000,000 6,000.000,040 20,000.000.000 6.000.000.000

Minh
Bin rhanhlonScho ConBr,vTNHH NITV
An Phi tlinh Minh

0

0

3.252,081,240

0

Cungcapdich v! chieux? cho APBM

0

0

108,038,400

0

ThueA"BM chi6uxa

0

0

173,584,r
64

0

c0nc

_2iiilJg!,!!4

Chi ti6ucdngna noi b0 ginaCty mev6l Cty con
C6ngngpheithu
cuaC6nglyAPBM

7,j41,100,i40

6,464,044,nn1

c0!c

7,591,100,340

6,46.r,04,r,00r

03, Lei co bdn tren m6i c6 Dhi6n
La (o b;n trennoi co phiiu droc r'nhbangcachchial;i \dL rhui cnaco do-FcuaConEr) mecho.u uqng
cd phieuph6 th6ng binh quan gia quyendangluu hdnhrrongkj'. Cho ki kCtorn tir Dgiy 0l/01/2012d€r
dugc xacdinh nhusau:
ngdy30/9/2012,
s6 lu,ongc0 phicubinh quangia quyendangluu hdnhld I 1.440.600,

Nadv

Giaodich

01-01
l 2- uau Ky
TAnsv6ntrcneki
Mua lai c6 phi6Lrqui
Cdnp

SOluong
CP dang
luu hdnh

MCnhgia
s6cP luuhdnh
CP
Gi6tri

binhquan
11.440.600 10.000 I14.406.000.000 I1.440.600

r0.000

0

10.000

0

11,4,10.600

114.406.000.000 11.,140.600

56 ngdyluLrhdnhtrongkt aluoclinh theongayth$ct6 rong kt k6 o6n (n ngdy01/01/2012
diinngdy
301912012).
Laico bantrenc6phi€u

Laic{:rbdntrCnc6phiCu

Lo. nhuonsauthueLuaco dongcira(ong D mr

56 cdphit:ubinhquerluu h:inhtrongk'

12.948.373.869
l l.410.600

1.132

04,K6tqurikinh doanhginahai ki bnoc5o(Q3-2012& Q3-2011)
&Q1-2011(+/-)
SosnnhQ1-2012
STT

Chi ti6u

Q4-2012

Q4-2011

56ruletd6i

56 tuong
d6i(%)

Loi nhuansauthu6

68',7.994.627 5222.213
.281 14-534.218.654)

TONG CONC

687,994,627

5.222.21J.28t( 4.5J4.218.654)

r86.83J
186.83)

cdNGTY co PHANcHrfu x4 ANPHrl
An,TinhBinhDuong
Th!xaThuan

Bio c6otli chinh hgp nh6t

Chokj'kCtoantiLnedy0l/01/20l2dCnnsdy3l/12/2012

05.Bdocnob0 ph4n
C6ngty kh6ngl4pb6ocro bOph4nvi kh6ngth6amancabadiiu kiin phailepbdocdobophantheolinhvuc
kinhdoanhhaykh! vuc dia It duo.cquy dinhtqi Th6ngtu 20/2006/TT-BTC
ngdy20/3/2006
cnaB0 Tdi
chinhv/v hudngdanthrichiqns6u(06)chuanlnuckCtoanbanhdnhtheoQuyCtdlnhs6 12/2005/QD-BTC
ngdy15/02/2005
cta B0 truorg B0 Tdi chfir,h.
06.Gintr! hqp li cnatli sAnvn nq phnihe tni chinh
Chi ti6u

Ti€n!n tu0ngduongtien
tai sAntli chinhsansangdd

Gii tri s6 s6ch

Gi6 tri hdD l*

sii.u6i ki

s6 ditr ki

56 cu6iki

56 diu ki

7,214,691,956

4,786,037,415

7.244,69t,956

4,786-037.445

0
t8.026_310.429 19.410.806,676
Cackhoiinphaithukheo
c0nc

22t3.050,726

224,050,726

45,:199,053,111 26,742,451,677

0

38,026.310.429 19.430.806_676

15192!!ul t

2.i26,010,556
2jM]4,677

B. Nqphiiitrnti,i.htnh
80,255,883,134 93,518,643,821 80,255,883,134 93.5r8.643.82r
PhAil|dchongutj b6n
Phiitni chongui'ilaodong
Chi phiphaira
crc khonnphii tii khAc

c0nc

21.576,008.256 7.518,929,573
2.100,527.r28
4.t0,704.541
416.486.977

-l-q$222f!!{!6

3.189,436.308

2,300.527.128

1,518,929.573,
3,389,4i6.i08

10.663,4J7.381

410.704.541

10.663.157.i81

| .242,t51.7
t7

21,576,008,256

4t6,486,977

| .202,t
54,7
t7

-.!16,?2?.q?!,!!0 104,979,610,036 116,292,62t,800

tri mac6ngc! tdichinh
GiatrihopIy cnacectei santni chinhvn nq phditratdi chinhduocphanrinhtheo.gid
c6 theduqcchuyCn
d6i trongmot giaodichhi6ntai ginacdcbenc6 daydir hieubietvd mongmudngiao
ty sn dlrngphuongph6pv:i giadlnhsaud€u6ctinhgi6tri hqply:
dich.COng
Gi6rri hqp li ciradAnmALdangui nganhangngin han,cdckhodnphAithu kirch hang,phdilrd cho
ngudibADvii ng phaifa ngtu hqnkh6cluongaluonggii tr! s6 sachciracic khoanmucndydonhfrrrg
cdngcun:iyc6 k! hiLnngin.
.

Gi6trihqr li cnac6ckhoanphdilhudugcdAnhgi6d9atrCntiii chdtrii ro lienquanddnkiroannQ.

07,Rriiro tin dgng

Ririro lin dungl:i dri ro mii mot bCnthan giatronghQpddngkh6ngc6 khanangth{c hiendugcnghiavu cua
minhdendr:ntOnth6tvd tni chinhchoCdngt)- C6ngty c6 cAcmi ro tin dungtir cic hoAidongkinbdoanh
(chiryeud6i vdi cic khoanphAithu khnchhnng)vd hoatdongtai chinhOengiri ngAnhang,chovayva c6c
congcutdi chinhkhAc).
Phai thu khtich hdng
Congry gidmthidu ri ro tin dungb2ingciichchi giaodic} vctic,c donvi c6 khdnangldi chinht6t va nhan
viCnkC1o6n
c6ngng thuomg
xuyCntheoddino phaithuded6nd6cthuh6i.TrCnco sdnayve khoanphaithu
cdaCdngty liCnquandainnhiAukhdchhdngkhdcnhaundnrli ro tin dungkhdngfApfrungvdomotkhiicl
hdngnhatdinh

25