Báo cáo tài chính hợp nhất quý 3 năm 2012 - Công ty Cổ phần Chiếu xạ An Phú

CONGTY cO PHANCHIEUx4 AN PH0
ThixaThuanAn.TinhBinhDuons

860 cdotAi chfnhhgp nh61

Chokt k6toantt nsav0ll0lD012 dcnneiry30/9D0L

MVCLUC
T|ang

860 c6otdi chinl hqp nhfudaduqcsoetxet

I -30

Bangcar d6i kii toannh6t
kjnhdoanihgpnhal
860caoKil quaho{|ldOnB
B60oio luu chuydntidn te hap nh6t
Thuy6tminh860 c6otdi chlnhhqp nhat

5
6 7
8-30


coNG TY co PHANcHriu x4 AN PH!
An,TinhBinhDuong
ThixaThuan

Bdocio tli chinhhp} nhit
d6nne,iv10/9/2012

Choki k6toanft nedv0l/01/2012

BANGcAN DOIK-6roAN HqP NHi.r
Taingdy30thtug9 nam2012
D.nrt tinh : WD

Tli srn
A - Tii senng;n hin
l. Ti6nvi cdckhorintuongduongtien
L Tidl
duongtiCn
2. Cdckhoantu(n1g
II. Cdckhorintlaututli chinhngSnhan
III. Cdckho:inphnithu ng;n han
L Phdlthucirakhrchhdng
2. Tratru6cchongudibrn
5. Cackiodnphliithukhdc
6. Du phdngc6ckhodnphaithukh6ddi(*)
IV. Hirngf6n kho
L Hdngtirn kho
2. Dq phdnggidmgi6hdng1dnkho
V. Tiisin ngin henkhic
L Clriphi1rdtru6cngin han
2. ThueGTGTdugckhaufir
3. Thu6vi c6ckhodnphAithukh6ccliaNhdnudc
4. Tdi sanngin h4nkhac
B - Tli srindai han
I. Cic khoenpheithu diri h?n
I l.l ii s:inc6dlnh
l. Tdisanc6dinhhtu hinh

- Nguycngi:i
- Gi6t.i haondn lut kC(+)
2. Iai szinc6djnhthuetdi chlnh
- Nguycngia
- Gi6tri hao ndn lui k6(*)
3. Tdisenc6dinhv6 hinh
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4. Chiphixaydungco bandd dang
UI. BAfdQngsnndautu
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VL TAisnndii h?n kh{c
L Chiphitrafu6c ddihAn
2. Tdisdnthu6thunhaphoenlqi
3. Tdisrinddibankhac
T6ns c6ne aii slin

Thuy6t
minh

v.0l

v.02

v.03

v.04

v.05

v.06

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56 cu6i nim

34,605,012,262
5,078,173,0J0
5,078.173,030
0
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26,974,720339
26.014,4',7
1,194
656,209,258
101,039,887

51,266,513,260
4,1a6,03't
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4.786,037,445
0
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15,838,470,426
19,410,806,676

r,651,194
23,88
2,526,010,556

1,046,390,169
1,046,390,369
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2,595,645,020
2,176,144,142
146,385,107
r,754,687,587
537,928,932
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1,909.886,175
421,456,555
224,404,149,814 221,523,467
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35,224,454,6t5 34,206,256,551
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coNG Ty co PHANCHIEU x4 AN PH!
Thi xa ThuanAn,TinhBinhDLrong

B:ioc6otei chinhhqpnhit
Choki kCto6ntt ngdy0l/01/2012denngdv10/9/2012

BANC cAN DOI Kf To?iN HOPNHAT Gi6p theo)
TAingdy30thrng9 nim 2012

Ngubnv6n
A - Nq pheitrti
I. Nq ngiinhen
1.vay vi ngngtuhan
2. Phiitri ngudib6o
3. Ngudimuatrati6ntruoc
4. Thu6vd cackloanphdinopNhanudc
5. Phaifa c6ngnhanviCn
6. ChiphiphdLitra
7. PhdltranoibO
8. PhditratheoriiindOke hoachHDXD
phriLi
fa, phdinopkhAc
9. Cacl

10.D{ phdngpheitrangin han
I l. Qui khenthuong,phliclqi
ll. Nq dni hln
1.PhdLi
trii d:iih?nngudiben
2. PhaitrdddihannoibO
L PhaifA ddihqnkhac
4. Vayv:i ngddihan
5. Thui:thunhaphoanlai phditrd
6. D{phdngtrq cip mit viecldm
8. Doanhthu chLrafiUc hjen
B - V6n chri sd hiiu
I. V6n chrisrthnu
l. V6ndautu cLlachirso hnu
u. Thingdu v6ncii phin
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4. C6phicuqui (*)
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7. QUYdautu ph6ltriCn
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9. Quykhiicthuocv6nchirsdhftr
10.Lgi nhuansauthuechuaphanph6i
viindautu xaydungco ban
I 1.Nguain
II. Ngudnkinhphivnqui kh6c
kinhphl
L Nguain
2. Ngu6nkinhphidahlnhdldnhTSCD
c. Loi ich cdacii itonsthi6us6

lons congnguonvon

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minh

v.l0

v.1l
v.l2

v.l3

v.l4

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105,886,10;t,757 123,158,141,1t2
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25,519,282,',7
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t8 384;79
'7,518,929,573
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1,323,214,444

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0
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0
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0
0
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3,122,282,579
3,122,282,579
4t3,224
413,224
28,956,221
29,452,049
,609
,430
0
0
0
0
0
0
0
0
0
0
215,190.010,610
2s9,013,802,136

7


CONGTY Co PHANCITfU X4 AN PHO
Thi xAThuanAn,TinhBinhDuong

B60 cdo tAi chinh h9? nh6t

denngav30/9/2012
Choki kdto6ntt nsey01/01/2012

cAc cHi rltu NcoArBANGcANDOIKEroAN HQTNHAr
Thuy6t
minh

Chi tiCu

4,8',75.',1',7
0

s/

K6 to6n tru&ng
Nguy6nDic Eodn

0
0
0
0

0
0
0
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1.Hdnghoath?nbdnha.nhd-n
ky gni.li cuqL
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5. NgoaitCc6cloei
" USD
6.Duto6nchi su nqhicp.chi du 6n

Ngudilapbiiiu
Nguy6nDlc Doin
Binh Duong,ViCtNalll
Ngdy05th6ng11nAri2012

SiiaAunem

Siicu6intrm

54,233.93
0

co PHAN \i

T6ngGi6n diic

Nguy6nThnnhLAp


c6NG TY c0 PHANcHrfu xA AN PH0
Thi\i Thudn
An,TinhBrnhDuons

Bdo c{o tii chinh hqp nh6t

ChokjkAto6ntirngdy0l/01/2012dennsiy10/9/2012

BAo CAO KIT QUA KINH DOANHHQPNHAT
Choki kc roanrn ngdy0 | 101120t2denn9iry30/9D012
Donitinh:WD
Chihou

'lhuyat

44.?36.116.380
16.280.565.661
i 3 , 8 5 3 . 7 5 1 , 6 144.287.504.516
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1 8 . 5 4 1 . 2 9 6 80.651.840
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CONGTY c0 PHANCHIEU xA AN PHU
Thi xaThuanAn, l'inh BinhDlrong

Bdoc6otai chinhhqp nhat
Chokt kii loitntir nsdy0l/01/2012d6nnedv10/9/2012

BAO CiO LU'UCHUYENTIDN T4 HqP NHAT
( ho ki LdloanIn ngAlOl/Ul/2012din ngi) 10/9/2012

llreoPhuonP
PhlPgiir lieP
Don.,,!tinh: WD
MA
I
I

Chi ti6n

2
l. Luu chuv6nti6n aarhoatalonskinh doanh
l- Loi hh AnnKrc thui

2
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6

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8

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3. Lgi nhuantu hoqtdongkinhdoarlhtruocthaydOivon
luudOn,I
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l0

12
ll

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15
16

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I renlal vav oa rra
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- Tidn lhu khactir hoal d6ne k;nh doanh
l'ienchiLhdcchohnrrdvngLinhdoanh

20 Luu chuv6ntianthudntil hoatilonqldnhdoanh
Tl.Lm chrt6ntiin tri hoatdongdiu tu
2l

1. Ti6nchi d€ muas6n, xay dullg TSCD vd cic tdi sdn

ddi hankhdc

22 2. Tianlhotirthanhli, nhugngbifi TSCDvdcdctaisen
diii hanUr6c
23
24

3. Tien chi cho vav, lnua cAcc6ngcu nq ciradon vi kh6c
4. Tialllthu hdi cho vay, bdn l?i crc c6ngcu ng cLiad(n1
vi kh6c

25 5. Tidncbiddutu s6Dv6nvdodonvi khac
26 6. TiAnthuh6iddutu c6pv6nvio dm vikl6c
2',7 7. Tidnthlr l5i cho vay. cd rirc vd loi nhuanduqc chia
30 Luu chuventi6nthuentir boatiionsdiu ttr

Kt ney

Ki trudc

4
1s.330.706.510 30.750.807.832
1 1 . 1 0 1 . 2 5 1 . 1 2 95.445.349.250
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lII. Luu chuventi6n tir hoat done tni chinh

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l . l ianthulir ph6thdnhcdphiiiu,nhanv6ng6pcta chn
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Dhi6ucia doanhneh;cDda ph6thdnh

0
0

0
(t 5,000,000)


cHrou xA ANPHU

CONGTYc0 PrLAN
Thi xa Thufu An, TinhBini Duong

B{o c5otii chinhhpl nh6t
Chokt kc to6ntt ngdy0110112012
dcnnea\y30/912c12

TIiN TE HqP NHj.T(ti6ptheo)
BAo cAo LU! CHUYEN
dEnqdy 3019D012
Choki k6to6ntngly 0l/0112012
phu,ong
phep
gian
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ti6p

M6

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34
l5
36
10
50
60

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Chi ti6u

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Luu r:huv6n
tiin thuin tronpLi t50=20lG40)
Tiin va tuoneiluoxs tiAndiu ki
dnhhuonscta rhaydditi de h6idoeiqul d6insoaitC
Tionvi tuonsiluonqti6ncu6iki (70=50+60+61)

24,1tI,990,641 80.433.t02.122
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(4351.616.281)
292.135.585
4,786,037,445 s.49| .6',/2.813
0
0
5.078.17.1.030 1.140.056.532

CONGTY

i{

cd PHAN
CHIEU

v)
"\

Ngutj Ep bi6u
Nguy6nDic DoAn
BtnhDuorg,ViCtNam
Ngay05dd g I I nim 2012

to{n trudng
Nguy6nD5cDoln

K' trudc


cdNG TY co PHANcH$u x4 AN PH!
Thi xa ThuanAn,Thh BinhDuione

Bjo cdotli chinhhq? nh5t
d€nngdy30/9/2012
Choki kCto6ntn ngdy01/01/2012

TIIUYfT MINH BAO CAO TAI CHiNH HOPNHAT
( hok) keloanlr ng;l 0l 0 | 2trl)d;" nCJ)r0 o 2012
I. DACEIfM HOAT DONGCUA CONGTY
C6ngty C6phanChi6uxq An Phntidnthan]d C6ngryC6phdnchi6ux4 ThUcpham.C6ngty hoatdongtheo
ngdy20/01/2003;
dangki
Gidychrlngnhln drngk! doanhnghiepC6ngry c6 phan]in dAus64603000059
thayd6i hn 1 d6i tentiLC6ngq' Chii:uxq thucphAnthdnhC6ngty C6 phdnChi6ux4 BinhDuongngdy
xqL
Bhn DuongthanhCdnCfy Co ph;n
ding ki thayd6i lan2 d6i tentu COng
01/02/2005;
! C6 phdnChi6u
-.d
|
ga) 217 200r)\a odi ldn
Jdngk1 rnal ooi lin
J-U0480244
An P)UBrnhDui)'lgnga)21 .2000:
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thdnhCOngty C6 phanChi6uxa An Phir;dAngki thaydoi ngal 22l/201I do Phongdangki kinhdoanh
v; DaLruTinqBi-h Dudngcdp.
rnuqc:oKAhoa(lr
Hogtd1ng
nh{n.ldngkj doanhnghiqpCdng0 c6 phan

C6ngty Cd phdnChi6uxa An Ph[ ho4tdongtheoGiriychLlng
do Phdngdanghi kinh
ngdy20/01i2003,
dangki thayd6i thl 9 ngiy 2213/2011
landaus6 4603000059
. o . - l r h - o c s d K eo 4 c h r a D i u ul l r h n I D u . r ncga t .
HoatdongchinhcilaCOngty baogajn:Chi6uxAkhirrrirngcic loeithuyheis6n,cdclo4idlrngcu y tii; Djch
qudLn
caclo?ith{c phdm;Chi6ux? bdoquri'n
c6cloeisdnphdm
vu baoquanrauqlrad6nglanh;Dichvu bijLo
r; L;L5anpharn
congnBhiep
l cu d. ig \hdc:Vur ba-I u) "ai san.cAc'alrphamnr lh.t.h;_gno'g .ancac
loai;Diutu tni chinhva cd phiiiu,c6phan./.
C6ngry cdtru sddugcd4ttai : Khuph618,phuorgAn Phri,thi xa ThuanAn,tinhBinhDu{rng.
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1.483.782

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55.000

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CONGTy c0 PHANcHlltu x4 AN pHIi
ThixaThuanAn, TinhBhi Duons

Bio criotai chinhhgpnhdt
Chok' k6to6ntu nedy0l/01/2012diinngay30/9/2012

COngt! con
TaithdididmlapBnoc6o,donvic6 molc6ngty con.
TCnC6ngty: C6ngty TNHHMotthinhVienAn Phn Bin]rMhh
BlnhMi , ip My Lqi, xa Mt Hda,huyCn
TrUso ChinhciraC6ngty: L6 Cl & C2 Khu COngnghiCp
B i n lM
r i h .I n hV n , rl o n g .

dong
V6ndieulChiCnnaycnaC6ngty theoGiiy chungnhandangk)tkinhdoanh1d50.000.000.000
36 v6n C6ngty C6 phanChi6ux1 An Phricamkiit g6ptheoGi6ychnngnhandengki kinhdoanhld
50.000.000.000
d6ns.
Ti16 ld ich v2iquyanbi6uquyittciraC6ngry Qi C6nglycon C6ngty TNHHMry An Ph[ Binh
V n"-,

000".

I . K v K ET O A N D
. O \ \ ! T I F \ T E \ I I D U N CI R O \ G h F r o i \

'

:
vdk6tthircvaongdy3l/12 hdngntunduonglich.Choki
Ki k6toannan cia Cdngb/ bit ddutn ngry01101
dcnnciry3019/2012.
k6to6nndy,C6ngty lapb6oc6otdi chinhhQpnhatgita niCndOtn ngny0l /011201,2
2. Edn 4fienQ si dttng ttung kCtodn
Do'r\ i r,inleru dungrrongtshich6pkdloai ladong' VND'.

] o,(\ in Dr.\c
l|r.cHr A\ \4Uf vA cHE DQK-E
I . ChddOkd todndp d\ng
860 c6otdi chinhhqp nh6tcira C6ng1y dugcirinh bdy phir hqp v6i Chi5dOkii 1o6ndoani nghiepdp dlng
ngd),20/3/2006
cira86 ttuongBOTdi
chodoanhnghiepdugcquydi t?i Quyiitdinhs6 ]5/2006/QD-BTC

cna
tu s6244lTT BTCngdy3l/1212009 B0 Tdichinh.
chirfivd siiad6ib6sungb6ocaotheoThOng
2, Tq,Anbii t'i t iac tuAnthd Chuin mrc vn Chi dAkii todn
860caotii chinhh9pnhAtcra COngty duqcfflnhba) phuho! voi cacChudnmuc[d toanVi€tNamdo BQ
Tdichinhbanhdnh.
3, finh thftc si *d todntip dqng
COng
ty Apdunghtnhthfc kCtoiinnhatki chungtrCnmayvi tinh.
Iv. cAc cHiNH sAcH KE TOAN AP DUNG
tien
l. igqin ic ghi nhfr ti.:nwi cti-Ahoonttrong.hrong
Tidnvd cic khoantuorg dukhoanddutu ngir hqnc6 thdi h?ng6ckhiingqudbathrng,c6tlnhthanhkhoancao,c6 khanangchuytnd6i
dAddngthinhcrc luorgtidnx6cdinhvakn6ngc6nhidurlii rotrongqu6tttnhchuy6nd6ilhanhtien.

I

1


CONGTY c0 PHANcHrbu xA AN PHU
ThixaThuanAn, TinhBinhDuong

Bio c6otli chinh hqp nh6t

Chok' k6toantnnsny0l/01/2012d6nngdy10/9/2012

lf dnghqpco rgonilt n";p quj I dnrralhoa(gri \Jo ngr-ha-gduq(qu) ddingoa.le'a Dd g VielNan
theolr giah6i dodilai ngdyeiaodlchhoic ti gi6 bini quanliennganhdngdo NganhangNhdnu6cVict

\arncdngootri I o'd'€r.]ph;r.innocg i .o raroan.
ltuong hgpnLrangoaite vi nhip qu! ddnmfr, gui vaoNganhdnghoacthanhto6nc6ngno ngoait.' hnng
DdngViClNamthi dugcquyd6ingoaile raddngViOrNamtheori giamuaho4cti gi6ihanhtoiin.
Nh6rntiii snnv6nbing tianc6 nghiepvu kinh6 ph6tsinhbing ngoaite dugcquyd6i ta DdngVletNam,
c phanenhtrentii khoanngodibAng.
d6ngihditheod6ichitiel ngoaitetheotimgnguyente vd duo.
Sii du cuiiiki cllacacd; khoanv6nbing tianc6 g6cngoa;tQdutr.cddnngi6lai theoti giegiaodichblnh
quanliennganhrngdoNganhangNhanudcViCtNamc6ngb6tai thdidiAmlapb6ocio tdi chinh.
2. \g\)in ic Bhi nhtin cti-Aho n ttiu ttttui cht h nRdnhgn
Cic khodnddutu tdi chinhngin hanbao g6rnDduflr chLingkio6n ngin han(C6 phii:u.lmi phieu.nn
phi6u...)c6 thdi h?nthLrhdi kh6ngquamotnim hoic muavdo,hoacbenra chiingkhoandekiemloi; Cic
k li r o n g q u ; m a l n d n
) a lo : h 4 n r h - h o
k n o o r r d r u r . : n g d n h 4 n k h ; c b d o rghoomacr ci cn o \ ar n
TrongtruMghapddutu bing ddnhoAchienvat(Tii sanc6 dinh,nguycnlieu,hdngh6a...)lhl giad khoaLn
rliu tu dugctinhtheogi?ithdathuAncuacacbenthamgiaddutu d6i v6i cdc1disanduadi dautu. Phdnchenh
l6ch(neuc6)gitragi6tri ghi selkc toin cuaC6ig ty vdi giritfi tdi sanduqcddnhgi6lei duqcphanenhvao
thunhaphoAcchi phitrongntunldi chinh.
{ i c l , } u a n u ; t u r l r o u o c r ' e o drb' iilccl -oi l - a r kgn o adn. ut . . r r g " g pJ o g r a l .
ViCctricblapva ho:innh4pdlr phdnggidmcia dautlr nganhqnd gc thuchiend thdi dii:mkhoa5dla toiin
dii lapbaocdotdi chinh.
Mnc fich lapdy phdnggiemgi6.liu tu ngin handuqcxic dinhbangch€nilechgita ginfi thuAnc6 th6
rhuchilanduqcvd giag6cghitrens6kit lorin.Chenhlechting hoAcgrdnrgiiiasod{ phdngphdit ch lapvdi
tdi chinhtrongki.
siidarich lapduoj diduchinhvdochi phiho4tal6nlg
3, NgutAnfic ghi nh1ncdckhoAnphnifiu
trinhbayf€n bdocaotai chrnhriengrheugi6rrt ghi sogomcackhoAnpbdithuiir
Cdckhoanphaithuduo-c
khichhang,trd trudcchong di b6n,cackhoanphliithu khaccing vdi du phdngduo.clapchocackhoan
phdithukh6ddi.

DlLphdngphdithukh6ddithehi6nphdngi6tr! du ki6nbi t6nthit do cecknoanphdithukh6ngdugckldch
hdngthanhtoanphft sinhd6i vdi s6du cdckhodnpheithu tai ngnykiit drncki k6 toan.TanghoA.giarnso
dutiikhodnduphdngdugch?chlodnvdochi phiqudDli doanhnglieprong kj'.
4. Ngur\n dc ghi nh'n hdngtin kho
gil d; bantong ki sdnxufu,kinhdoanhb]nhthuorg;Dang
Hargtin khocuaCdngt) la nharigrii sandLrgc
lieu,v4tlieu,c6ngcu,dungcq (gAichungld vattu) dc
qua
kinh
doanh
do
dang;
rgrrycn
rrinh
sar
xdt,
trong
qu6trinh
san
xuat
kini
doa$.
trong
sudung
Llangtajnklo duqciinh theogi6 g6c.Truonghap9;6tri thudnc6 th6thuchiendugcthdphorrgiagocthi
phaitinhtheogiAtri thuenc6 th6ftuc hienduqc.Gi6g6chdngtdn kho baog6mchi phi nua, chi phi ch€
bi€nvd c6cchi phi licn quantr{c riiipkh6cphatsinhd6c6 dv9changt6n kho6 diadiemvd trangthdihien
tai.
p rp b nha ;n giaqu)en.
ui. r.:hrngru knoduoc\rc dinhrheoolruore

t0


CONGTy c0 PHANcHrbu x4 AN PHU
Thi xaThuanAn, TinhBinhDL.rong

Bdoc6otli chinhhqp nh;t
Chok' kCto6ntir ngdy01/01/2012
dCnngdy30/9/2012

Hing t6n kho dLrgch?chlorn theophu(nlgph6pke khaithudngxuyCn.
Dlr phdnggiam9;6hdngt6n khodugclApvdothdidi€n cu6iki ln s6chCnhlechgiia gi6g6ccuahdngt6n
kholdnhm gidtrj thuanc6 drethuchiendu(tcciraching.
s. Ngula hic g\1ifih\n tti sdnngdnhgn hhtic
l)i "d. ngaihankhaccuaadngty ouQco ani;nrb"ogorrchi ph rr.rlruoc.chi Dhrchdkelchllin. rhli
GTGTdauvaoduqckh6utrir,c6ckhoAnthu6nopthuachoNfa nuoc,cdcLhoant?rnungchocAnbOc6ng
nhanvi€nvAcdckhoin kt cuqc,ki quyng6nn4l1.
6, Neur'n tic ghi nhAnfii san cii dinh
l'di sdncit dinhduoJth,,hientheoNguycngiat|il di gi6trihaomdnlily k6.
lhi phrco lid|lquantnrctiepdin liec duatdi sdnvio
Nguycngii di snnc6 dinhbaogdmgi6mua!a rrirnng
ho4tdQngnhLrdp kiiln.Cdcchi phi nua sdm,nangc;p !a doi moi mi sin c6 dinhduocv6nh6avd chi phi
bdotri, silachiradlLgchachtoin vaok6tqudhoqrdOngkrnhdoanhrarthoidiampharsirrhchi phihoic phan
c
bii vaochi phl theoquydinh.Kri rdi sin duo.
c bifi haythanhli, nguyengiavn giAtr! haomunlil) kdduo.
x6as6vd bdtki cdckhoanlai 16nio phetsinhdothanh1j tni snnddutlugch?chlodnvdok6tqudhoa!dong
kinhdoanh.
TdisdLn

cii dinhhftuhinh,t?risanc6 dinhv6 blnhduqcghinhantlreogii;goc.Trongquii.tflnhsirdung,ldisan
gid,haomdnluy k€ vd gi6lricdnlai.
c6dinhhiruhi$, tdi sancOdlnhvOhinhduqcghinhanfieo nguyen
fti sin c6 dinhthuetai chlnhduqcghi nhfu nglyengi6thcogiatrl hon Iy ho4cgieti hienqi cnakhoan
r h J i hr o d rni i nr h u d
l d il l r | c u ( J r o l g b d o g 6 r n l h u ; u l C l ) v r c ipch. hr ir u c r i e p p h. idnrhb a nd i u l i i nq u a r l
diinTSCEthuetai chinh.TrongquatrlnhsLldung,tdi sanc6 dlnhthuCtii chinhduqcghinhanfieo ngLryen
gid,haomdnluj k6 vdgi6tri cdnlai.
7Ngqen ic ehi nh1n khdu hao tdi slin cii dihh
phdpkhduhaoduongthnng:Thoigiankhauhao
KhduhaoTSCDcilaC6ngty duo.cthuchientheophr.rolg
citaB0 Tdi chinhv/v Huong
duo.cxdcdlnhphnhqpvdi Th6ngtu s6 203/2009/TTBTCngiy 20/10/2009
ngdy16/1i/2009
danchi:dOquanly, st dungvd rrichkhiu haotdi sanc6 ajnl;.quy6talnhs62841/QE-BTC
cua86
cin B0 Tni chinhv/v Dinh chinhphuluc sd02 Th6ngtlLsO203/2009/1'TBTC ng:iy20/10/2009
l,iichinh.
s6 nim khduhaociracdcnh6n Tdisdnc6 dirir nhusaul
Nlnmt: srn
Nhdcua.vatki6ntrric
M6yn6c thi6tb!
PhuorgiiCnvAntai
Thi6tbi, d 1gcu qudnli

td ndn
10-25
06-10
06-10
0l-05

qu)en.udrrg ddlco rhdi rar Urduh"orheolhorgian(ua hor horrlfenUia) rhu_gnhanQule ..
RiCng
dqngdfu.
8. ThuAiti sAh
C6cldodniianthue(n6uc6)lheohqpddngthuchoaldongduachachlo6nvdobaocAoketquahoatdong
kinhdoa riCnglrongki rheophuongphepdudngthangtrcngrhdih?nthuehqpd6ngiMai khacgi6iri tdl
,d, tr ..ed-gclheudJi rfen.hr lidulairan 'uc n!o;; rrenb eucd.ch rieungo"ibx g J"nduikeLoar,
rheo
dnngquydinhhienhanh.

I

l


cONc ry cO PHANcHltu x4 AN PHII
'l'inhBlnhDLrons
Thi xa ThuanAn.

B:iocdotdi chinhhQ?nhit
dCnng:Ly
30/9/20ll
Choki ketorn1nngdy01/01/2012

g.Ngulanftc ghi nhpn chi pht xd! dtrngcd ban.ld dang
TAphgpvd theoddi cackhodnchi phi thuchiendlr 6nddLr xay dl,ngco bnn(baogdmchLphrmtrasam
ndi tdi sAnc6 d!nh,xaydrrngmdi hoaicsia chna,criitao,mOronghaytrangbi l4i ky thualc6ngtrinh)vd
rrirl-.
I nhhrrhqulcllodrr.onts

Chiphi xaydurlgco bdndcrdangduoctheod6i chi !i6tchottmgc6ngtrlnh,h?ngnuc c6ngtrlnhvd ttrrg
khodnmqcchiphicUtho.
10.Ng lcn tic ehi nh\n lA tu rito Congtj, tan kit ri cdckhoandAutu fii chinh khic
k6 toantheophuongph6pgid giic.Khoanv6n g6pliondoanh
Khoandiu lrr \ao congry liendoanh.duac
khongdiiu chrnhtheorha)d6i cla phansd hilucia c6ngty lrongtdi sdnthuancliac6ngty liCndoanhBiio
dLgcchialtr lg. nhuinI uan ri ki
cuaCo g r] p";n ani k}oarlhJrrl'.rp
cdoKerqJal.o?rdo.lgk:nh,roonn
.'nir5aukrigoo\on 'i_ doanh.
cjd ( o|g r) .rcndo"nhDhdr
Hoatdonglicn doanhtheohlnhlhlc Lloatdongkinhdoanhddngkidmso6tva Tai sanddnglLdmsoatduoc
C6ngry 6pdlrngnguy6ntic kii toin chungrrhuvdi c6choatd6ngkinhdoanhth6ngthudngkhAc.Trongd6l
C6ngty theodiii riCngc6ckhoenthu nhap,chi phi li6nquardenho4tdongliCndoanhvd ihuchienphaDb6
clrocAcbentrongliCndoanhtheohgpd6ngl;Cndoanh;
C6ngty theodoi ricngt:Lisring6pv6n ii6n doanh,phin v6n g6pvdotdi sanddngkiiimso61vd cackhoan
sinhtu hoatdongliCndoanh.
c6ngngchung,cdngne riCngph6r
I L Neulrintic ghi nhln du phnnggiltn jin diu ttr
Du phdnggidmgiii dAutu duqclip vdoihdi didn cu6iki li s6ch€nhlechgiia gieg6cciracdckhoandiu ttr
du,och4chtodntr6ns6 kc toanldi hor giii tri thi trudngcuachfinglai thdi dicmlapdp phdngDu phdng
gidn giAcAckhodnddutu duoclapdengchotimgkhoandautu cuadoanhnghiCp.
12,Ngqrandc gl1i han t'dphdn b6 cdckhodnchi phi tri tttbc daiihqn
1 6p h a F i n-h\ u 1 g( o i e n q t r a n d i n
C a c k l r o a n . h i Iprha r r u o c dhadi -d u L rgch i r j r i r( d ck l o ; c h ;p ' i r h t I L
alongsAnxu6tkinhdoanhcnanhiduniCndOk6to6n(tICnmotndmtai chinh).ViCctinhvd phan
k6tquahoqLt
bdchi phi lfd irudcddihqnvarochi phi sanxuit kinhdoanhtimgnicndOki: todnduoccin ctrvaotirh char,
nrircdOttng loaichi phi md luachqnphudngphapva t;6uthnchgpli. CAckhoanchi phinayduqctheod6i
chiti6lcholimgkho:inchiphl.

Chiphimuangudnxq d6xu li chi6uxa duqcphanb6dAnvdochiphitrongki thcokh6ilugngtieubaothuc
13.NgulCnnicehi nhQncic khodnphAitl t'iichiphitrich trntu
Ceckhoanchi phlphdltrdv:i chi phi trichtruocduqcghi nharlchosOticnphaitrattongtuonglai liCnquan
d6nhdnghoavadichvtt danhandugckh6ngphurhuocvio viCcc6ngry danhAnduqch6adoncLianhacung
c6phaychua.
Cackhodnchi phith{c 16chuaphAts;nhnhungduoctrrchtfuocvarochi phr\;rr xudt [-inhdoanhki ndyde
ddmbaokii chi phi phit sinhthuc6 kh6nggaydotbi6nchochl phisanxuft kinhdoanhirenco sddan bao
n g . ) c ' r ; c D h i r ' q p f , i $ d d n a n h ro" nL r\K. (r hr ii . J c cp' ih r d 6 o h ; l ' i n . n e - c d c l , e n n l e ! h v o i \ o d r r - i c l , .
k6toAnd6nhdnhghib6sunghoacghigiim ch;ph{toongmg vdi phanchenhlech

12


CONGTy cO PHANCHIEU x4 AN PHt
'l'hixaThuan
An,TinhBinhDLrong

B60c6otai chinhbQpnh6t
Chokik6toAntilngdy0l/01/20l2dannFa)10q2012

14.\eq in tiL ghi nhin cticnghi(f vt bnngnSogit!
Crc nghiepvu kinhiCphit sinhbing ngoaite duocquydiii |a ViClnan ddngthentj gii t?i thoi didn,phar
'l'ai
thbi di6lncu6inamcackhoanmuctian€c6 g6cngo4itCdugcqu) Jortheot) giabrnh
sinhnghiepvu.
quanlen nganhingdoNganhdngNhdnudcViCtNalnc6ngbdvdongdyketthticni6nd0ketoan.
kiit chuyenvio doanhthuhoic chi phrtai chinhtrcngkv kd
lCchti ginthuctCphAts;nhtrongkj' dLrqc
ChCnh
lodn.

Chenhlechty gi6Iicnquand6nho4idongdautu duqc hqchloanvd lfiy k6 d6nthdidi€md!rdrrthinhthucdi
phanbdvnodoanhthuhoacchlphitheoquydlnhhiCnhanh.
scduorc
vdoho4t.long
15,Ngqranfic thi nh|n vd v6nttodcdckhoanchiphi aliw!
( hi p r d: \a) duq,gh'nhan\)o c.i p | + \ral. \injrdoainno-gkj 'r i DLdr.'nh.tfu cnio-r di \r) lien
q.-

rrui licpd;"\ie(Lia

l u \ d ) o q r r g l ' o 4 c . a n\ r r a ll d i t a n o o d a n gd ' g ( l i n i \ a o t a l f c u r r d i ' a n d 6

(duqcv6nhoa)khi c6 ducdcdiaukienquydinhtrongChudnm$cK6 oan vietNam so 16"Chiphidi vay".
Chiphidi vayli€nquanlryc ti6pdiinviCcdiu tu xaydlmghoacsanxu6tidi sando dangduoctrnI !:rogrrikL
cuatdi siind6 (clugcv6n hori),baogdmcdckhoanlai ti6nvay,phanb6 crc kiod'nchi6tkhduhoic phuir6i
khi phath:inhtr6iphi6u,cackhoanchi phiphuphetsinhlicnquant6i quarinh lamthirtucvay
fic vi phtdng phip ehi nh1n cnckhodnda phiingphai ta
16.NguJJAn
-

tianse
Gidtri duqcghi hancia not khoAndu phdngphaitra ld gi6lri duqcu6ctinh h9! li nhfi va khoiLn
ph chi d.i thanhtoin nghiavv no hi6ntai ngaykAtthl'ickt kCtoanni hoic tiri ngayketthircki kc toan
giirani€nd0.
Chinhnngkho/rnchi phi liCnquand6nkhoandu phdngphdira da lapbandaumoi duqcbtrd;p bangkhodrr
dlLphdngphriitrhd6.
Khoarchenhlechgita s6du phdngphaire dalapd kt k6 biin tru6cchuast dqngh6llon hons6dlLphdng
phaind lApd ki bio caodLiqchodnnhapghi g;amchi phi sin xuat,kinhdoanhlrongki trir khoanchenh
lechl6n hor cin kh khoand{ phdngphditra vCbaohdnhc6ngtrinhxay ldpduqchodnnhapvdothu DhAp

khAcfong k'.
17.NSqen dc ghi nhlh rdn chfisdhilu
chirsoh[u
V6ndautu cirachuso hiiudltocghinhantheositv6nthqcg6pcLra
VOnkhic cia chuso htu dugcghi drcogidtri cdnlai giftagi6iri h9p.li cia c6clai sanrnadoanhnghiep
dugccic ld chilc,cdnhankh6ciang,bieusaukhi trn C) cAckhoanthuephi; nop(nouc6)lienquandCnc6c
c Qng,bi6undy;vi khorinb6 sungtt kctquahoaldongkinhdoanh.
idi senduct.
chenhlechti gia hiii do6iphananhtrenbrhgcandiii k6 toant:i *el1l lechti gie h6i doaiph6lsinhhoac
dAnhgi6laicu6iki cnac6ckioanrnucc6 g6cngoqite cilahoatdongdautu xaydLlngco bAn
Lgi nhuansauthu6chuaphanph6ild s6 1qidtuantir cacho?tdongcuadoanhnghiepsaukhi ffn C) cec
cac
khoandii]uchinhdoepdlng hdi t6 thaydoi chinhs6chk6 roiir vd d;duchinhhdi t6 sais6ttrangyi:ucLha
namtru6c.
18.Ph&hg phdp x.ic dlnh doanhthu
Doanhthudugcx6cdlnhtheog;atrihap ]i cuacackhodndathuhoAcsethuduoc.Doanhthubdnhdngduoc
g i hl|l .h'dd-grndiLhoa
.n,rr..rcdie-\iqn .au
.

Phanl6n rn; ro vd lsi ich gin lidnv6i quyins hirxsdnphdn hoic hdngh6ad. duocchtJdngiaocho
nguoimua;

13

i


CONGTY c6 PHANCHIEU xA AN PHU
Thi xaThuanAn, TinhBtnhDuong

Bdo c5otAi chinh hpp nh6t

d:n nei\y30/912A12
Choki k0todntt ngny0110112012

.

Congq khiingcdnnim giil quyin quan1j banghdanhungudisd hnuhdngh6ahoacquy€nkicmsoat
hdngh6a;
Doanhlhualugcx6cdinhtuongdiii chic chin;
C6ngty dathudugchoAcsothuduoclgi ichkinh6 tngiaodichbAnhnng;

.

Xacdinhdugcchiphi li6nquand6ngiaodichbanhdng

.
.

Doanhthucungc6pdichvu dugcghinhankhi k6lquacliagiaodichd6du,ocxacdinhmoicaclrdangtincay
TruorghapviCccungc6pdlchvg li€nquantliinnhiduki thi doanhthuduqcghi nhanrrongky theoketqud
phancOngviCcdahoanthdnhvaongdylApBtug Cand6i k6to6ncnak' d6.K6tquacnagiro di(h cungc;p
dlchvll du,o.
c xacdinhkhi ihoanan c6cdiaukiensau:
.

D o J h r h u d u Q c\ . . d i j l r l u u n g d d r r h d ( c h d | l :

.

C6 khandngthuduqclgi ich ki tii lu giaodichcungcdpdichvrl d6;
Xdcdinhdugcphdnc6ngviec da hoanthinh vdongdylap Bangcand6i kii to6n;
Xacdinhduocchiphi ph6tsinhchogiaodichvn chiphid6hoanthdnhgiaodichcungc6pdichvu d6

.
.

Lai nganhdngvi cic khodnchovaydugcghi nhantrongbdoc6ok6tqudhoqtd6ngkinhdoanhlrcnco sd
ddntich.
Ig, Ng jAn ftc fi phrojlg phtip ghi hh\tt chi phi tdi chinh
C ; L^ i o a nc h ' p h d / q c g n in h i i r \ a o c h ' p hd i c h r r r i r g o n :
{ h' phi hoaccdc rhorn o '6rrquandin L"c ho4ldongd; . lu lal chinh;Ch;phi chovayvd di vayv6n;C6c
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11


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dcnngay30/9i2012
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cHriu x4 ANPH0
coNGTYcO PH.AN
Thi xa ThuanAn,TinhBinl Dutong

860 cro tli chinh h9p nhet

d€nngav30/9/2012
Choki kii to6nhrnedv01/01/2012

V. THONGTTNBO SUNGCHO CAC KHOAN MUC TRONG BANGCANDOTKT TOANHQT NHAT
tDon vi tinh I ND)

01.Ti6nvi crckhoAnhrongtluongtien
TianmAlAi quY
|lengurngannang

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tlt,14'7,24',7

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0

495,000,000

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4,'t86,031,445

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0

2 | 7,-00,000

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1,046i90,369

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trd
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coNG TY co PHANctr$u x4 AN PH0
Thi xa l'huanAn, TinhBinhDudng

B60cio tdi chinhhqp nhat
denngdv30/9/2012
Choki ketoentn ngdy01/01/2012

06.Tni stn c6 dinhv6 hinh
guyin $dungdar

16ngc1ng

Nsuv6nsi6 TSCD vO hinh
56 du ilir nim

11,049,138,369

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l-014.462.168

156.8r8.182

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0

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160.553.878

1.112.158.961

37,722;715

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32.336,679,,{05
32.608,089.788

119.095,417 32,455,774,842
32-',t04-123.213

96.633.425

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cu6i ki

07,Chi phi xaydqngc(' brindd dang

242,944,600

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08.Chi phl tri tru6c dii htn

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805,792,193

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86,456,333

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88,648,523

54,1',70,797.391
1,289,261
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0

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0

13,133,324

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12,728,482

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22,666,653

40,541,655

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0

2,150,152,651

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cHtiu x4 AN PHfr
coNG Ty cO PH,A.N
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Bio cdotdi chinhh9?nhdt
dCnngdy30/9/2012
Choki k€toAndr ngdy01/01/2012

09.TAisdnddi hAnkh5c
Ki cud.c
ky quYddihan

c0ng

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pau kt

290,600,000

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t1,'725,a92,663 11.969,752,813

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-25;4e282llr

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Deuki

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1,31t,975,1l3

I t7,195,503

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6,27
6,399
,055

I t. Thu6vd cdckhoenph6inopNhnnu6c

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pnrpnarnop
Knac
Inu.".

,151,804,699

381,07r.208

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10.197.99r

8,050,3-0.858

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4,073,4t1.',728

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Thui cin 4 eia tdng: C6ngty rip dungluat thuii gia tri giatangv6i phuollgphdptinh thu6h phuongphep
kh6utrir.
Thui thu nh1pdoanhnghi1p:
Thu6thunhip doanhnghjephior hdnhpheitrdduqcxacdinhdu" trenthunhdpchiuthuecia nrm hient4i.
Thunhapchiuthu6khecvdi thunhapduqcbio c6o trongBdoc6ok6tquaho dongkinhdoanhvi thunhap
chiufiu; khongbaogdmc6ckhoanmucthunhapchiuthu6haychiphi duqckh6urir chonuc dichtinhthud
khaurn
rong cAcnan kh6cvd cing kh6ngbao96 cAckhodnmqckhdngphaichludluehaykh6ngdLrqc
chomucdlchtinhthu6C6ngty a,pdungthu6suiltthuiithu nhapdoanhnghieprong kj bing 20 % diii vdi thu nhapin hoatdong
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nghiepla 25%.
aic bqi thad khdc: C6t1gry ap dqngcdcloai sic thu6khacnhu thu6monbai, thuit lhu nhapce nhan. theo
ding quydlnhhienhdnh.
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ihuddiii v6i cacloainghiepvu khecnhalrc6 thdduo.
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Cu6iki

12.Chi phi phri trA

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Ph[rBinh Minh theoHo.! d6ngvdi nhdrhau

86,600,421
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cong

153.790.121

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coNG TY c0 PH,i.NCHIEUxa AN PH0

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ChoL) Letoantti ngay0lio | 2012din ngdy]0/9/2012

Thixa ThuanAn, TinhBinhDuong

( uor k_)

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uau xr

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238,204,747

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136,150,025

539,765,210

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31,849,000

68,822,091

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39.269.461.110

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tinhVinh Longvd dau
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c H r E t x A A NP H (
cd\c r\ co PHAN
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dennsAv30/9/2012
Choki ketoantiLng:iy01/01/2012

15,V6nchi s'i hiiu
a.B6ngdiii chi6ubi6ndongciiav6n chrisri hiiur Chid6lxemPhuIqcs602kdmrheo
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cuiii ki

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I1.448.000

11.448.000

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11.448.000

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11.440.600

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11.440.604

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* Mdnhgi6c6phi6udang
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Qui3-2012

Qui3-20r1

Lnvk620l2

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Trong d0
Doanhthu dich vq clri6uxa
Doanhthu dich vu cho thuekho lanh
Doanhthu dich !i.rbiic x6p
Doanhthu dich vu khac

26,181.315,99820,193,861,584 66,268,767,270 47,212,190.912
1,379,848,086
757,044,292
468,829

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0

Doanhthu banhanghoa

0

c0nc

632,923,072

3,874,180.066

1,683.672.267

594,372,021 1,951.312,147 1.442.383-956
7.700,000
0
2.148,527.752

29.855,906
0

7,700.000
0

5,227,2t).225 3 6 . 8 6 i , 1 8 2 , 7 3 6

.28.J18.677.205 2J.51?.J84,429 7',J51,328.614 87.211.129.001


CONGTy c0 PHANCHIEU xA AN PHf
ThixaThulnAn, TinhBlnhDuone

r7.Gir!6n hnnsbnn
Cii !6n cnalhinhpham,hdnghoadaben

B60c{o tiri chinhhqp nhit
denngdv30/9/2012
Choki keto6ntnngdy0l/01/2012

5

-969.27
4,1l6_040.391 24,489

2,377
,468,443

0

Lnykii20ll

Lnyk42012

Qui 3-2011

Qui3-2012

cili v6ncuadichvq dacungcip

16,838.111.5447.316,161,773 28,947,183.687 t7.985,014.216

c0ng

1!di!Jul11

18.Doarhthr hoirtal6ngtni.hinh
Laitia. siri,lianchovay
Laichenhlechli gii dathvchiin
cqnc
19.Chiphitii chinh
Laitianvay

L6 dobitnDgo?itc

jf4,632,816

QuiJ-20r2
18,541,296
0

1!,!1!126
Quis-20r2

!L!!q,q4!zE

Qui 3-20rr
13,326,340
67,325.500

q!,q!!,!!0

r68,001,070

L6 ohenhlecht sindafilrc hien

0

0

khac
Chiphildichinh

0

0

c0nc
20. Thu DhApkh6c
Thu !t chothueCli san
Thu li nhuqngbM rAl lu

cOnc
2 1 .C h i p h i k h t c
G i n! 6 n c h ot h u €l i i s d n
Gie v6n rAt hr nhLi!'ngban
Chi phi khnc

cqnc
22.Chiphi tlu6 fhu nhApdoanhnghiep
ThuathunhApdoanhnshiepbi6nhnnh

,!11J1u!s
Qui3-2012
2,6i8,903.898
7,571,593

3.220.265.339

Quil-2012

402,895.i59

9,227.483

421!2,9!s

8,367.018.r24

j,456.320.096

r,q5!l!l!s
Lnt ki!20rl
350.7i2.r95

48.,130.498

8,458,416,556_
Lny k6 2012

265.555.97i

q!4!J-q8
Lnykii20ll
0

0
174.541,556

0

_?,000,000
Qui 3-2011

0
0

208,540,617

,19!.!!2J:L
Lny k62012

18,356,640

Quj 3-2011

8.000.000

____!!!9{q0
Lnt ke20ll

8,192,',7
7| .627
186.663.406
689,348,19E

573.789,848

9,368,783,231

L0v k62012

104.814.967
l!!,8t4967

Lnr ka20ll

1,232.168.0591.008,611,004 3.067,278.689 3.604,085,262
0

Thu6thunh6pdoanhnghiephoanlqi
cOng

Qui 3-2011

2,000,000

Thu nhapkhAc

100,174,522

4l.l50,914

0
144_134,036

Liy k6 20rL

1.817.000

2,551,491,711
_ ?24!q,q9!_
Qui 3-2012

Lny k6 2ol2

L[y k6 2012

a,ui!4!L

I
2,543,555.468r23,199,6r
7,936,243

12,475,013,52r

0

0

__!,r34qq45' _.1,99q,{1lqq4__-146727},68' __iIq4!54'

2l

0


coNG TY cO PHiN cHltu xA AN PHil

B60 cdo tai chinh h9? nhit

dcnngdy30/9/2012
Choki k€torn1irngdy01/01/2012

Thi xa ThuanA . TinhBlnhDu(nle
VT. CAC TH6NG TIN KHAC
01. Ap dung quy ilinh k6 to{n In6i

. o l ; i c h i n l d ; b a - h r n h f \ o n g l u s 6 l L r ' 0 0 o T T - B l (l - r o n g , r i nd oo . r - gc ' r r ; I n u c
N g ; \ 0 o | 2 0 0 0B
qu6c
!€
re n inh bayBao cao tri chinhvd thuy6tninh thdngtin d6i v6i c6ngcr,rtdi chinhvd duqc dp
kF toar
dqngde trnlh bay vn thuy6tminh cAccdngcUtii chinh hen BAocAotdi chinhti nlm 2011 trd dl. TheoyCu
cducriaThOngtu n:i) C6ngty da rinh biy bd sungth€mc6cthuyCtminh til VILs dCnVIL8 dudi day
'fh6ng
tu ndy cfingyeu cAuC6ngty phairern xet LacClieukhoanirong cong cUrai chinhphtlchgp
Ngodira,
d6 xrc dint lieu c6ngcu d6 c6 baog6m cricthzrnhphanng phaiha'r'atlranlrphanvdn chirsd hiu hay kh6ng
Ph;r duo.co ranlo4' li ns phaiua duo.clinh br) fiengbi€lvoi phandliocphrn lo4'la lai 'an l;i chrnhhoic
vor chu so hi! ren Barg cdn ddr kd toan. veu ciu iua thong tu ndy kh6ng nnh huorg d6n unh hinh tii
chinhva kitt qud hoqt dong kinh doanhcrlaCdngty do C6ngly chua phAthdnhcac c6ng cu tai chinhphL?c
hqp.
02. Giao dich vti cdc ben li€n quan
Giaodichvdi cdcthdnhvi6n chn ch6t
Lnyk€2011

Qui 3 2012

56 dduki

164.194_091

56 phailratong kl

108.000.000

108,000,000

t24.000.000

327.188.462

s6 darri rronsk!

203,372,000

108,000,000

419,372,000

328,288,462

56 cdnphti trn cu6iDnn

Qui 3-20rr

Lny k6 2012

Thn ho hoiddngqudntri

36,000,000

68,822,091

- ___9!,q?421

Thu nhap cna Bm giin il6c vn K€
, BHYT,BHTN

Qui 3-2012

Qui 3-2011

Lry k6 2ol2

229.883.169

215.176,500

117
5,522,573

0
c0ng

164.194,091

0
21s,176,s00

229.883.169

l6-500-000

___!!.q!!I!0

t,oyk620ll
|,245,916.561
r99,970,000

139,916,000
141s,438,s73

Lt15f1!f!7

Ciao dich vdi COngty con:

vu ph6tsinhlong ki ginaC6ngty mqvdi C6ngry connhLrsau:
C6cnghiCp
Chi fiAu
( h o r h u e\ n a m a l ! r e u
B i n hM i n h

Qui 3-20rr

Qui3-2012

0

CunscapdichvtrchiCux+choAPBM

108_038,400

ThuCAPBlvlchiaux?

173,584.164

c0Dc

l{!1,6??t!1_

0

3,252,08t.240

0

0

108,038.400

0

1 7 3t 8 4 . t 6 4

0
Cu6iki

Chiti6u c6ngrq Doi b0 gina Cty n9 vfi Cty con

18,713,?03,804

Deuk!

C6ngng phdithucia C6ngty APBM

7 , 5 i 2 . t n 0 . 1 4 0 6,464.044,001

cOnc

7,552,100,3:10___qlq{4.qq1

22

L[y ka2oll

15,200,000.000

4,800.000.000

Bdn thanhlong cho Cdng ly TNHH
MI V AnPhuBinhMinh

Lny k6 2ol2


c o N G r Y c o P H A NC H t E t \ l { \ P H (
Tlri \a Thu+nAn, TinhBlnhDuong

8 6 0c d or e ic h t n hh q ?n h i l
dcnngay30/9/2012
Choki kctoantir ngay01/01/2012

03.Lsi Co brintran m5i c6 phi6u
Laico bantr€nm6i c6phi6uduqctinhbing cachchialai \authuecuaco d6ngcia Cdngt'Jme-chos6lugng
co phiiu photlr6ngbinhquangia qu)$ dangluu hdnhtrongk'. Choky k0 to6ntn ng?iy0l/01/2012d6n
duqcxrAc
dinhnhusau:
ngayl0iq 2012,s6luorgco phiaublnhqu:rngiaquyendanglLruhdnhli I L440.600,
56 luqng
s6cP hruhinh
MCnhgiA
CPdang
Ci6tri
binhquan
lLiuhanh
CP
11.440.600 10.000 I I4.,106.000.000 11.440.600
0
10.000
0
0
10.000
114.406.000.000 r r.410.600
11.110.600

Ciao dich

Nsd!

Edukn
01-01-12

Tangv6n trongki
Mua lai c6 DhiCuquv
C0ns

56 ngdylLruha$ trongkj'dugc tir$ theongiy ihlrc d tong ki k6 ionn(ti ngdy01/012012denngay
30/9/2012).
Lgi nhuansauthuCcia cOd6ngcia C6ngiy mq

Lai co bin tr6nc6 phi6u

56 c6phi6ubinhqudnlLruhnnhtrongki

'
L;icoban rfenc6 ph au

|2.26142']82|
-----:-:
l r.440.600

ChitiOu
Loi nhuansauthuCcnac6 d6ngcta c6ng!y
n9
Caphiiuhruhdnhbinhquanrong nalrl

Oui3-2012

IU2
l,nrka20ll

Lnvk620l2

Qui3-20rl

6,129.586,380 8,846.421.389 12-263,427,821 27.146722-510
11,440.600

11,'l'10.600

536

LaicobenrCnc6 phi€u

773

11.440-600

11,440,600

2.313

lA72

0,1.K6t qui kinh doenh giiia hai k' bdo c6o(Q3- 2012& Q3- 2011)

&Q3-2011(+r)
Sos6nhQ3-2012
STT

Chi ti6u

Q3-20

Q3-2012

36tuyetd6i

Sdtuong
il6i (%)

Loi nhuansauthud

6.129.586.380 8.846.421.189(2,716,835,009)

130.71)

TONGCONG

6.129.586.180 8.846.421.389 t2.716.835.009)

(30.71)

Nguy€nnh6nchinhdin diinlqi nhu4nsauthuaquy3-2012gidm30.71%sovdi cing ki 201l:
Doanhthu:
+ Doanhthu dlchvUchi6uxAvd lull kho lanhung.tu) nhienchuadaPimg voi cdngsuattangthCmrir nha
ln6yAn PhLiBinhMinhdo kh6khin ti! sanxuatkinhDoanhvd xuatkhaucia cacC6ngty thirysdn
- Chiphil
+ Chiphigi6dienting caodo vieclhayd6igiAiinhdiCncia dienluc.
- Chiphingu6nx? Cobal!60ngeycing tangcao.
+ Chiphilai vayph6rsinhting.
+ Tangch;phikhauhaododuanhi niy APBMvdohoatdong.

+'ftu6 su61fiu6TNDNrhayd6itu l0% lcn20%kd tir nam2012.

23


CONGTY cO PHANcHltu x4 AN PH0

860 cio tii chinh hq? nhiit

denngdv30/9/2012
Choki ke toantir ng:iy0l/01/2012

Thixa ThuanAn, TinhBlnhDuorg
05.860 c6obQphAn

lapbio cio bOphaniheolinhvirc
C6ngq/ kh6nglapb6oc6obOphanvl kh6ngth6amancdbadidukienphdLi
ngdy208/2006cnaBOTdi
c quy dinht4i Th6ngtu 20/2006/1T-BTC
kinh doanhhaykhu vqc dja li duo.
chinhv/v hu6ngdanthuchiensAu(06)chuanmuck€ toAnbanhdnhthcoQuyetdinhs6 12/2005/QD-BTC
cia 86 tru6ngB0 Tdichinh.
ngdy15/02/2005
06.Gintr!hqp ly ciiatdi senvi ng phriitni tdi chinh
Chi ti6u
A. TAisnntni chinh
liCn
TiCn!:i tuongdLrong
fni santdi chinhsAnsdngdij

sii cu6iki

s6diu ki

s6cu6iki

sii diu ki

5,078,173.030

4,786.037,445

5,078,173,0i0

4.786,037.445

CAckho,inph.iithukhac

26.014,47r,r94
104.039.887
31.396.684.11t

c0ng

0

0

0
Phairh! khnchhang

Gi6 tri hoo li

Cil6tri s0 sn.h

1,t94
19,430,806.676 26,n14,47
2,526,010,556
26,742,854,617

r9,430,806,676

304.0t9.887 _2,526.010.556
31,396,6E4,111 -_2!la,8s!
$77

B. Nq phiiit.ii tii chinh
vayrd no
Phajtii chongudibnn
Pheitd chongui'ilaodons
Chiphiphiitra
Ceckhoanphnilrn kh6c

conc

86.350,152.E74 93518.641.821 86,350,152,874 93.518.643.821
7.518.929,571
7,5111,929,573 7.485.586,665
7,485,586,665
3.389,436.i08

3,389.136,308 r,323,2r1,444
1,323.214.444
153,790,421
1,884.165,978

2?12!f!!l!,

10,663.457,181

153,790.421

1,202,141,717

1.884.165,978

llize2,62J,8oo

97.196.910.382

10,663,157.i81
t7
1,242.154.7
116,292,621,800

phen6nhtheo.gi6lrimdc6ngcutai chinh
cia rri haply cuac6ctdi santdi chlnhvd nq phaitrat?iichlnhduo,,c
giila
giao
cdc
bcn

c6 daydli hicubi6tvd mongmu6ngiao
mot
dich
hien
tai
chuyiin
d6i
trong
c6 thdduqc
gi6
phap
giadinh
tinh
trihap
li:
phucng
v,i
sau
da
udc
dung
dich.C6ngrysir
.

Gi61rihoDli cilatidnln4l,tiangui nganhangnginh4n,cdckhonnphriithukhachhing,phait|a cho
ngudib6nvano phaitranganhflr khdctuongduonggiatri sdsAchciracrc khodnmucndydonhlmg
c6ngcu ndyc6 kt hanngdn.

.

c d6nhgi6dllatrcntinhch rti ro llenquanditnkhoenno.
Gi6lriho! ly cuac6ckloanphdithuduo.

07.Rii ro tin dtng
Ruiro ti dungla ruiro mametb€nthamgiatronghqpddngkh6ngc6 khaningthqchienduocnghiavu cua
nriir dAndin tonlhat,"craichini choCongty. C6ngty c6 cacmi ro tin dungtu c6choatdongkinhdoanh
(chnyiiLrd6i vdi cacklodn phaithu kh6chhdng)vd hoatdongtdi chinh(tien gl nganhdng,chovav varc6c
c6ngclrtdi chinhkh6c).
PhAithtrkhdchhnng
Cdngt] giarnthieurui ro tin dungb;ngcachchi giaodichv6i c6cdonvi c6 kid ndngtdi chinht6l vd nhan
thudeddnd6cthuhoi.Trenco sondyvd khoanphaiihu
vienki lodncongngihudng\u) entheoddi nqphdLi
ciraC6ngty ienquandennhieul-hachhangkhAcnhaunCnrui ro tin dungkh6ngQp trungvZonot khach
hdngnh6tdinh

24


C O \ G1 \ C O P H A \ C H I i I X A A \ I ' H i
Thixa ThuanAn, Tinh Bn

Durone

B5o€ro tli-chinhhql nh6t
Cho ki ki toantn ngny01/01/2012d6nngav30/9/2012

r ttn 8ur ngtln nung
Phanldn tiAngni nganhdngcua C6ngly duqc.giriraicAcnganhdngl6n, c6 uy tin d Vie! Nam.Cdngly nhAn
fidy mirc dOtapfung roi ro lin dungd6i vditiCn gfi nganhing ldthap.
08. Rrii ro thanh ldolin

R. i ro rha h \hoanla nri ro ( or g J gap 'h6 Urdnklr rhuc idnnghravu la. chinhdo h'iu tiirr.
BanTonggiarndoc Cdngt) chiu |r6clrnhiqmcaonhit trongqudnli riri ro thanl khodn.Rui ro thanhkiotu1
cuaconi i chu I eu ph,itsrnhtu viec cactii santdi chinhva nq phaitra Lij chinh c6 cdcthdi di6m d6ohan
lechnhau.
' ongD q-an i f:i rc Llrdnn
kho;r l"ongqua\ iccduy 'fi morluqngr.in va cic \ho,;nluongolrongrie. ph I
h9! vd cdc khoanvay 6 mfc nd Ban T6ng gitul d6c cho ld dir dCd6p img nhu cau hoatdong ciraC6ngly
nhdmgien thicu anhhuorg cua nhiingbicn dongvc lu6ngticn.
thanhto6ndu kiCntheohqp diing
Thdi hanthanhlo6n cila cAckhoanng phdi h" raiichinhdua tr6nc6ckhodLn
chuadugcchiCtftlau nhLIsau:

Chiti€u

Tal01nnm
trtxu6ng

Tren I nim

cOne

Vayvd nq
Phaitrachonguoib6n
PhditrangudiIaodong
Chiphiphairrd
Cdckhoanphaini khAc
c0nc

6',7
25,549,282,7

|1
,969,361
,110
0
7,51&,929.513
0
3,389,436,308
r
10,663,457,38
t]
I ,202,154,1
,18.323,260.69067.969i6r.110

0
0
0
0

93,518,643,821
7,518,929,571
3,389,416,308
r0,663,457,381
11
1,202,t54,7
116.292.621.800

Vayvdno
PhdLi
ta chonguoibAn
PhAifi ngudi1aodong

Chipbiphdirn
Cackhoanphailrli khdc
c0nc

i0
18,380,791,76467,969,361,1
t)
7,485,586,665
0
I ,323,214,444
0
153,',790,421
1,884,165,978
29.227.549.272__0tr!2i!1,i1_0 __

0
0

B6.350,152,874
?,485,586,665
| ,323,2t4,444
I s3,'790.121
1.884,165,978

t)
0
0

0 ___21J2!f1!!!'

C6ng!, choring mircdd taptung riri fo vdi viec.rdnq ld thip C6ngty c6 khiinangthanhto6ncdckhouln
v?itianthuti cectii sdn1dichinhdeohqn
nq din'hqntn ddngtienho4tdongkinhcloanh
09.Rti ro th! trudng
Ruiro th!trudngld dri ro mngi6tri hap li hoic crc ludngtiantrongluonglai cliac6ngclr tarchrnhsc bidrr
aonglbeonhtni thaydoi cna;ia dlitrud;g. Rniro thitruongg6m03 lo?i:Ririro ngoqite,riri fo lai suatva
narhuin.tj le
dugl l4ptr€nco sdei6tricecl(hodn
riii i vegia.Cic phin t;cl vd Ip ntraytrintruly audi<16y
giiracdckhodnno c6 lai sue1c6
dinhvi cackhodnnq c6 lai suatihdn6ild kh6ngthayd6i.
Rni rc ngoqitC
Rniro ngoeitCld rui ro rndgi6 ti hol lll hoAcc6cludngtiantrongtuonglai cirac6ngcUt:ti chinhsCbi6n
dongrheonhirngthayd6icuati gi6hdido6i.