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

CONGTY c0 PHANcHrEu x4 AN PHo
ThixaThu4n
An,TinhBinhDuong

Bdo c6otii chinh ri€ng
Cho ki k6 todn rn ngdy 0 1lOI DO12 d6.nngdy 301912012

MUC LUC
Trang

860c6otdi chlnhri6ngquY3-2012
Bdngcar ddi kCtoin riCng
860c6oK6tquahoatdongkinhdoanhri€ng
BAoc6oluuchuyCn
ti6nrerieng
ThuyetminhBro cro 1dichlnhrieng

2-30
2

4
5

6',1
8 3 0


cdNG TY co PHANcHrEu x4 AN PH0
ThixaThuAn
An, TinhBinhDuong

860 cro tiri chinh riCng

d6nng:iy30/9/20j2
Chok' kdtoanft nedy0l/01/2012

BANGCANDOI K6 TOAN RIENG
Taingiy 30th6ng9 nam2012
Don
M5

Thuy6t
mtnh

TAI SAN

r00 A. TAI S/iN NCAN HAN

v.0l

1 1 0 l. Ti6n ld cdc khoiin tuone aluonsti6n
l

112
t20
130
1 3|
132
133
135

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duou dAn

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b. Du DhorlsDhdrthu usanhan kho aloi(1)

lI. C6c kho;in deu tutli chinh nqin han
III. C6c khorin Dh6i thu nsin han
l. PhA;thu kl6ch hane
2- Tla tnroc chollelroi ban

I P h a i r hnuo i b on d n h a n

v.02

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140 lV. Hine tdn kho
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v.03

l. Hanetdn kho

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sii diu ki

29.131.261.561 50.651.557.,{05

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119.902.461
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149 2. DuDhdnseiam si6 hanedn kho (*)
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158
200
214
220
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222
223
221
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228
229
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240
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226,026,093,542 221-661
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2. Thu6cTcT duqckhriutrt
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B.TAI SANDAI HAN

0

l- Cic khoin DheithudAih4n
II . Tii s6n c6 ilinh

v.05

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159.329.091.256163.060.J71.815
126.624.368.043 130.361.655.t71
169.374.948.030
175.188.101.921
(18,761,735,880)
(39,013
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i. lai san(u dinh\'d hx r
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lV. C6c khoen d5u tu tli chinh diri han
251 l. DeLrtu vdo c6ne1vcon

v.08

260 v. Tdi sdndni han khic
261 l. ChiDhitri fr6c daihan
)62 2. Tdisdnthu6thu raphoanlai
268

I.ND

v.09
v.l0

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32.704,723,213 32-lS5-114-842
i5.224.454.6r5 34.206.256,551

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1,750,481,70q)
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61,257,90c,58055,997,49e,ji1
290.600.000

299.187.313

2',t2.313-218-916
255.757,155,109

27X TONG CONC TAI SAN
2


coNG TY cO PHANclr$u x4 ANPHU
Thixa ThuanAn, TinhBlnhDuong

Bfo ceotei chinhridng

Choki k6ro6ntiLnsdy0I/01/20I2d6nngny30/9/2012

BANGcAN D6I KE TOANRITNGGi6ptheo)

T?ingdy30thang
9 nam2012
Donri ti h: YND
MN
s6

ThuyCt
minh

NGUONVON

300 A. NO PHAI TRA
I I 0 l. No nsin han

3 1 1 1. Vav vd no neAnhan
312 2-Phaitransudib6n
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phaird nsinh4n
10.DuDhdns
11.OUVklen thudns.Dhtcloi

104-119.112.984 121.454.373.427
36.425.696,178 53.14'7,720,021
11
18.380.791.76425.549.282;7
1.370.619.231 7,18q,J6t,041
25,09t,025
7.003.343
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67.99,r.016.80668.006.6s3.806

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3 3 1 i. Phartraddi hanneuoi ba
noib0
332 2. Phaitradnihan
333 3. PhriLitrd dai han kh6c
334 4. Vav vAno da;han
335
336 6. DuDhdnstroc6Dm6tvi6cldm
33'7 7.Du DhdncDhdi
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400 B. VONCHUS6HO'U
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413
415
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9. Oui khacthuocvon chi so hii1r

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11. N qu6nv6ndiu tu xar dunsco ban
Il. Neudnkinh phi vAqui khrc

21 66t,964,116

0

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2. NsudnkinhDhidahinhthdohTSCD

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2 72.J13.218.916

TONC CONG NGUON VON
3


CONGTY cO PHANcHrfu x4 AN PHiJ
ThixaThu4nAn,Tlnl BinhDuong

B{o cdo ldi chinh ri6ng

Cho kt kii to6n tir nsay 0 | l0ll21l2 den nFidy3Ol9l2O12

cAc cHi rrtu NGoArBANGcANDOrKf roAN R1ENG
Thuy6t
minh

Chiti6u

sii cuiii kt

s6diu ky

1. Tdi santhuengodi
2. Vdt tu, hangh6anhangit h0, nlln gia c6ng
J. Hangh6anJrfubanh0.nlan ky g!ri.lq cuqc
4. Ng k]16ddi daxu li
5.NgoeitCc6cloai
- Dingd6la M!
6. DUtoin chi sfJnghiep,dU6n

3,674.66

bdfe+

51,23493

at

=l
\\f

Nguiri l{p bi6u
Nguy6nDic Doin
Blnh Duoig, Viet N6m
Ngdy17th6ngl0 naln2012

x6 tom turng
Nguy6n
DicDoin

i!6c


CONGTY cO PHANcHltu xA ANPH0
ThixaThuAn
An,T;nhBlnhDuong

Bdocdotlichinh ri6ng

ChokjkirodnrrneayUl/01/l0lidanngdy30/9/2012

BAo cAo KET QUA KINH DoANH RIONC
Choki kCro6ntii ngdy01/01/20I 2 d6nngny30/9/20I 2
Don vi tnh

WD

'fhurat

MN

Chi tiou

(rl

(2)

Qut3 2012

Qni l-20r1

(4)

{J)

2012

20u

(6)

(7)

Doanhihnbrn hnngvi .ung.6p
I

VLlT

2

Cic klorin piift hn doanh thu

18_919_420.091
23.517.384.429

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9 . 8 7 1 . 8 1 6 . 7 1 09 . 7 2 1 . 6 1 2 . 8 1 62 6.944.482.0194 2 . 4 7 5 . 0 1 3 . 5 2 1

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20
2l

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DuJnhthu hoatdnnctai rhnrh

22
23

ft.nP.b

vt.20

1,1.9,16,528

vt.2l

2.551.491.t11

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2 . 5 4 1 . 5 5 5 . 4 0 8 3 5 0 . ? 1 2 . t 9 5 8.16?,0r8.
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ChiDhi ouin ln doanhnshieD
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30

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50 Tonslqinhuanketodnlru@thue

8.000.000

2.000.000 r5.754.7i8.225

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6 . 1 1 2 . 4 0 5 . 6 0 59 . 8 5 8 . 6 5 1 . 1 1 915.10?.95IJ.?5730.751.64r.6i9

Chi phi thuc Lhunhdpdoanh

vL24

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0

52

0

l,oinhuansauthuethunhapdoanh
4.905.924.484 8.850-0,10-31512.246_367.406 2 7 . 1 5 0 . 5 5 6 . 3 7 7

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t.070

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?6a8o2{4--

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brtu1
Ngudi bp bi6u
Nguy6nDic Doin
Ainh Duong,ViCtNam
Ngdy l7 th6ng10 nim 2012

K6 tonn trud,ng
r\guyen
t rc uorn

guyenThnnhLAp

/.r'l


CONG TY CO PHAN CHIEU X4 AN PHU
'l'inh
Binh Duorg
Thi xa nluan An,

BdOCdOtni ChiNhri€Ng
Cho ki kii loAnlir ngdy0l/01/2012d6nngAyl0/9/2j12

BAocAo LUU cHUYENTrtN T[ RrENG
Chok' k6todntnLnglyll/Unn2 d6t ryiy 3019/2012
phapgi6ni6p
Theophuong
Dm ti li h fND

MA

Chi ti€u

Ndm nay

Nim tru6r

z

4

5

I. Luu chuvanti6ntir hoatddnskinh doanh
1. Loi nhuantruocthu6
2
l

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' Lai.16tilhoatd6nsdautu
6

Chi phi la;vav

3. Lgi nhuantt hoAtdongkinhdoanhtrmc thayd6iv6n
luud6ne
- Tansciarncackhoa ohaithu
ll

2

- Tins s;an h2inst6n kho
- Ting giam c6ckhoanphai tra (Kh6ngk6 Hi vay phai
tra. thu6thu nhaDdoanhnshieDDhain6Dl
- Tans ei:Lmchi Dhitri trudc

l
4

- Tiin lar!a\ dalrA
- Thu6thu nhaDdoanhnehioDdan6p

5

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- Tian ch; khaccho hoatd6nskinh doanh

20 Luu chuvcnfi6n thuSn ti hoat il6ne kinh doanh

15.107.958.757.10.754.64r.6.19
t 1,010,166.091 5,445,140,)50

0
(14.q46,528) (188,70o
i2 5)
8.367.018.124 350.732.195
34,670,196,446 .16,
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23.959.985.47',7
7 3 5 . 3 2 8 . 8 1 I (98.218.629)
(13,588,885,920)
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27.366.946.rs3 27.122231.536

II. Luu chuvtintian $ hoaidonedautu
2I

l. Tidnchidil muasim,xaydurrgTSCDvarcdctdi san
dii hankhAc

2. Ticnthutnthanhli, nhuqngbnnTSCDvn cnctnisan
dnihankhac
23 3. Tianchi chovay,muacdccongcu ngcuadonvi khiic
22

24

4. Tidnthu hdi cho vay, bin l4i c6cc6ngcu np cr:ra
don vi
kh6c

25 5. Ti6nchi ddutu e6pv6nveodonvi khac
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2',7 7. TiCnthulai chovay,cOiirc va loi nhuanduocchia
30 Luu chuv6ntidnthuin tn hoat.l6neddutu
IIl. Luu chuv6ntiin t* hoatdonetdi chinh
31 1.Tidnthutn phdrhdnhc6 phiilu,nhfuv6ng6pcnachn
sdhilu
32 2. Ticn chi td v6n g6p cho c6cchu sd hiiu, nLralei c6
Dhii:uciradoanhnqli€D da Dhrt hdnh

(1.2',/8.882.s34)1 79.583.929.282J
136.363.636

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15.440,000,000
( 844.492.706\ fl-904.000.000)
0
0
14.946.528
388.709.725
(7.972,06s,076\ 181.099.219.557r

0

0

0

0


CONGTY cO PH,i.NCH$U LA AN PHO
An,TinhBinhDuorg
Thixa ThuAn

Bro c6o tli chinh riCng

Choki k61o6n
ru neay0l/Ot/20r2d6nnsay30/9/2012

BAocAo LLrucHUyiN TrtN TERrtNG(ri6p)
Cho ki k6 to6n tn ngiy 0l/0112012dh ngAy3019/2012
Theophuolrgphapgianti6p
Eon i ti h. WD
ME

2

I

33 3. TiCnvay nqanban.ddi hannhanduoc
34

35
36
40
50
60

Nnmtru6c

Nim nay

Chi ti6u

s6

4. TiCnchitrind e6cvav

6. C6 tuc. loi nhuandatrd chochi sd hitu

Luu chuv6ntiin thuAnttithoatddnstii chinn

Lur| chuvdn(ianlhuAntronqki (50=20+J0+,10)
Tianvi fudneilucrnctiandiu ki
6 l anhhuonscia thavd6i|i siii h6i dori ouvd6insoaitc
70 Tidnvi tuonedutrnetidncu6iki (u0=50+eO+et)

4
5
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410.054.5
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2.171.878.130 14J86.t65.095)
2.121.696.511 5,340,300,589
4.49J.574.641

r,054,135,4e4

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..51ZXa

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2 l o

guli lip bi€u

Nguyen
DicDonn
BlnhDuong,
ViCtNam
Ngdy17thangl0 nam2012

n lrtrong

Nguy6nDic Donn

K}

n d6c

NguyinThAnhLAp


CONGTY co PHANCHIEU xA AN PHI]
Thi xaThuanAn, TinhBlnhDuong

860 qio tii chinh ri€ng
! _o k\ ne roanru nsayUI u | 2Ul2 de- nqa\J0 o 20l2

THUYETMINH BAo C,io TAI CHINH RITNG
12
Choki k6to6ntiLngny0I /01/20I 2 diinngdy30/9/20
I, DAc DIiM HOATEQNGCI]ACONGTY

ph;m.Congry hoqtdongtheo
C6ngry C6 phdnChi6uxa An Phntianthanld CongD Co phin chi;u\r ThLJc
ngay20/01/2003t
dangki
ci6y chingnhanding ki doanhnghiepc6ngq, c6 phdn1dnddus6+eo:000059
ngiy
thayddi lan I d6i t.antn C6ngB' Chi6uxa tbucpharnrhaniCongty Co ph,n Chidur4 BinhDLrong
0l/02/200s;dangkithayd6ilan2d6itentlC6ngICdphirChi.iuxqBin]DuongrhanhC6ngyC6p
d.Lne
ki tha) doi l;n 7 so 1700480244
ngr) 217/2009vd d6i €n
An PhirBinh Duongngdy2311112006;
thiinhC6ngty C6 phanChi6uxa An Phn;dangky thayddrtr nga)22l/2ul I do Phongdangki kinhdoanh
\r Dduru [;nhBlnr D l()]-g
cap.
lhroc\o l,a hodc_
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C6ngry C6 phAnChit:uxa An Phi ho4tdongtheoCidychrmgnlr4nddngk:/ doanhnghiepCdngb cd ph;n
ngdy20/01/2003,
ding ki thayd6i ihii 9 ngdy221312011do
Phdngdangki kinh
ldndaus6 4601000059
h ' Duorrgedp.
doarn
l l r u qs. o K i l - o l c "r r D i - r - r ' l r n B
HoaldongchinhcuaC6mgty baogomrChi6uxa khurr ng cac1o4ithiryhaisan,c6cloaidungctr) ldi Dlch
vu bdoquanrauquad6nglanh;Dichvu baoquanc6cloaithqcphdm;Chi6uxa baoqudncacloar\anphim
c6ngnghiCp
vd c6csanphamtiCuding khac;Muabanthu) hii sin, cdcs;n ph;m tu thit.hAngn6ngsanc6c
lo4i;Ddutu tdi chinhvdcii phi6u,c6phan./.

CongO,c6trq sddudcdit tai : Khuph618,phuongAn Phl. thi xa ThuanAn,tinhBinhDuorrg.
EiCnthoqi :06503714035

Iax:

06503112293

Mas6rhue : 3700480214
Email

:

website: hftp//* \,w.apic.com.\,r

Viindiut€:v6rdidulQtheogi6ychimgnhandangk)kinhdoanhlall4.480.000.000dong,trongd6:
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COd6tlg

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C6ngty TdichinhTNI'll-lM'f V CaosuVietNamNguoid4idien:OngPhanMinhAnhNggc

02

stic6phin

ri te%

r.483.782

17,17

PhanVinh Quini Nhu

840.000

9,',72

03

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428.999

4,9',7

04

Nguy6nHdngL€

388.500

4,50

05
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Nguy6nThdnhLap
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1Z2.OOO

1,11

1j8.333

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NguyanTlriHuol1g

55.000

0,64

08

Cic c6ddngkISc

c0nc

7.991.386
11.,148.000

59.99
100.

CONGTY co PHANcHrEu x4 AN PHir
ThixaThuanAn, TinhBinhDuorg

860cro taichlnhriCng
Choki kCro6ntu nedvO1/0I /20I 2 d6nnsdyt0/9/2012

COngt! con
l4l UloldlclnlapFdocao.0oll U co n I congl) con
TCnCO g ty: C6ngty TNHH MOtthinh ViCnAn Phi BnrhMinh
'l'ru
C6ng ty: L6 Cl & C2 Khu C6ngnghiCpBiM Mifi, ApMy Lgi, xa My Hda,huyen
sd ChinhcL:ra
Binh Minh, tinh Vinh Long.
Vdndi6uldhienna).iraConglylheoUia)chunenharddngk)kinhdoanLle)0.000.000.000ddng.
Sti v6n cong O, Cd phdn chi6u x4 An Phn cam k6t g6p t\eo Gi6y chil1g nl1andang ki kinh doann ld
50.000.000.000
ddng.
I'i lC lqi ich vA quydnbi6u quyilrcr:raC6rrgty t4i C6ngty con C6ngry TNHH MTV An Phi
Minh ld 100%.

Blnh

It. Ki KIi ToAN, DON VJ TIiN TE SU'DUNGTRoNG KE TOAN
l. Kj ki totth hdhl
Kik6iodnn n ciraCongb/ bit ddutu ng:iy0 | 0l ra kir thucrao ngiy ll I 2 hxngnamduorg l!ch.Cho k'
k6 todnndy,C6ngty lap b6oc6otdi chinhriengo thalg trr lga) 0 | UI 20 L2ddn nga) lu/a 2012.
2. Donvii.n 4 sturlahg trohg ki todtl
Ddn\ i riin ri .v durg lfonggl)icnep^i o;n .; dolB{ \ ND,.
III. CHUANMU'Cv,i CTt6DO K6 TOAN,iP DUNG
I . chd dOkd todn dp dttng

BAocro ldi chinhdCngcta C6ngty duqc trlnh bdy phn hqp vdi ChCdOke toAndoanhnghiCpap dung cho
qO-etC ng4 20'1 .2006cur BO truong BO Tdi
doanhnghiopduqc quy dinh tai Quy& dinh s,! tSi.ZOOe
chinhvdsLiad6ibO
sungb6ocaotheoTh6ngrusd244TT BTCngayll l2200qcuaBdTdichinh.
). Tuyin hri vi vil unn hu Chuin nrc vi Ch;,ti t; hdn
B60 c6o tiri chinh rieng cna C6ng ty dugc fiinh bdy phn hqp v6i ctc ChuanmUc kCtoan ViCl Nam do 86 Tdi
chinh ban h:inh.
3. mnh thti.c s6 ki todn dp tlqng
Cdngry ep dunghlnh thlic ki: to6nnh4rk:i chungtrenmiiy vi tinh.
IV. cAc cHiNH SiCH K6 TOAN,iP DI]NG
L 'lgulAn kic ghi nhln iin d ctic kho,in t ong dwtng liin
l i e r \ d c d c k n J a n l j o n t d u o n g r , i n o a o g o r n l i e n 1, r 'dqtu ) . 1 i q r g uni g a nh a r g .l i e r d a n gc u ) E n! a c a L
khoandiu tu ngin h4nc6 thdi hqngiic kh6ngqLrdba !h6ng,c6 iinh thanhkhodncao,c6 khAnnngchulin doi
dc ding rhanhclic luqng ridnx6c dlnh vd kh6ngc6 nhi6uriri ro trongqu6trlnh chuy6nd6i thdnhddn.


coNC Ty cO PHANcHrtu xA AN pH0
ThixaThuanAn, TinhBinhDuong

Bro cdotdi chinhricng
Choki k6 roan I ngay01/01/2012
d6nngdy30/9/2012

quyal6ingoaitc ra DdngVieINrm
Trudngho.pc6 ngo?i1CnhapquytianmAthoacgui vdonganhdngaluo-c
do NganhangNhAnudcViet
iheori gidh6i do6itlri ngdygiaodlchhoiicti g;ablnhquanliennganhtu1g
\rm (org oorairhdia:emph;(.inr)di g.ri.o kc loaL
TruonghQpmuangoaite vc nhapqui tidnmit, gni v:ioNganh:inghoic rha toar c6ngng ngoaiti bang

D6ngViCiNamthl duocquyd6ingo?itQraddlg ViCtNamtheo1i gii muahoacti gi6thanbtoan.
\hom rai.an\6n bangriAnco nghidp
\u kilh 16phdl.inhbangngodireduqcqu) do' rd DongV e, \dr.l.
tCva duqcphananhfCn tdi khoarl1goai
bang.
da'ngthditheoddichi t;6tngoaite theotirngnguyen
Siidu cu6iki cuacactdi khorinv6n biingtiiln co gocngorit.-duocdanhgia lai rheoty giagiaodichblnb
quanliennganhingdoNganhangNhdnudcVierNan cdngb614i
thdidiCnlApbaoc6otdi chinhriCng.
2. Ngutandc ghifih\tl cdckhoandautu iti chlnhngin hgn
Cackhoanddutu tai chinhng6nhanbaogdrnDautu chungkhoannganhrn (Cophi;u.nai phii:u,tin phi6u
...) c6 thdihanthuh6i kh6ngqudmotndmhoic muavno,hoic brn ra chf'llgkhoand€kiemldi; C6ckhoan
o. a flo, an.
cho\a) Indlno:hdrr(llui)drkhdne
dauru'lginhin khdcb"og6rnL;Lknodn
Trongtrudnghgpddutu biingtianhoachien\?t (Tais;n codinh.nguianlieu,hing h^r...)thi gidtri khoan
o ; U l u d u o c l lnh. c o g i J l o r r h - . , n c u a c i c b e r r l u n l i - d i\ .dr iucor cu li a i \ a n d u a d i J d u r u . P ; n c h e r r '
lech(n6uc6)giia giatrj ghi s6 kii ro6DciraCilngly vdi gi6lrj ldi sdndlrqcd6nhgi6 lai dlrqcphananhvao
lhunhaphoacchiphitrongnamtdi chinh.
Crc khonnddutLrduo.c
theod6ichi d6!cholln1gkhodnddutu, timghapddngvay.
ViCct ch lapvd hodnnhApdu phdnggiamgi6dautu ng6nhanduqcthuchiend thdididmkhoas6 ki loan
d,1lApbAocAotai chinhrieng.
Mfc trichlapdu phdnggidmgid dduu ngrinh4nduqcxic dinhbing chenhlCchgiitagia Ir! thui;nco thc
thuchi€nduqcvd gidgiicghi rer sii k6 todn.ChenhlEchtanghuacgiim gn? sodu phongphditrichlapvdi
sOdatrichl4pduqcdiauchinhvdochiphi hoetdongAi chinhirongki.
3, Near'n nfuehi nh1natu tfionnphAithu
Cackhorinphaithuduoctdnhbaytrenbaoc6ulai chi|]llriengrheogidtri ghrs6gdrncdLkhodnphriithuiir
phaithu khdccnngvdi dq phdngdLlgclApchocrc khoan
khdchhing,lrd truocchonguoibAn,cAckhoiiLn

phdithukh6ddi.
Dtrplrdngphdithu kh6ddithc hienphanei6tr! du ki6nbi tdnthit do cacknodnphaithukh6ngd qc khdch
hdngthanhro6nphArsinhdiii v6i s6 dLrc6ckhoanphaifiu 19iDgdyki:llhtc ki k6 loan.Tanghoacgiarnso
dutaiikhoandq phdngduqch?chbAnvdocli phiqudnli doanhngbieptrongki.
4. Ngq)entdcghinh|n hdnr|t'n kho
tii sanduqcgii diabrn trongkj sanxu6! kinhdoanhbinhihuong;Dang
Hdngtdnkhocia Cdngty ld nhiLng
trongqu, trinhsanxuai kinhdoanhdo dang;nguyenlieu,vatliCu,c6ngcu,dungcu (ga;chungld vattu) dC
sirdljngtrongqu6lrinhsdnxuatkinhdoanh.
I-ldngton khodugctinhlheogi6.g6c.Truolg hqr gia tri tlruh c6 fi6 thuchi6nduscthip hong a gocthi
pheidnhtheogi6trj thlranc6 thethrJchiqnd!Lo.c.
Ci6 g6changl6n khobaog6mchi phi mua.chi phi chC
phl
quan
phat
li6n
tructi6pki6c
sinhddc6 duo.
c hdngton khod diadidmv:i trqngth6ihien
bi6nvn cic chi
tar.
p dpbrn q r; €iaqu)en.
L'i; rr.haigl6nIno d. oc \rc di h lheophuong
10


coNc rY cO PHANcHrtu x4 ANPHtl
ThixaThuanAn, TinhBinhDuong

B:lo c:io tiri chinh riong

Cho ki ke toantt ngay0l/01/2012d€nng:ry30i9l2012

xuyen.
Hdngt6nkhodlrgch?chioAnthcophuongphdpkCkhaithuong
Du phdnggidmgi6hdngta'nkhoduqclapvnothdididmcu6inamld s6chcnhlqchgiiiagiagoccirahangton
thuchiendugccr.iachling.
kholonhongi6td thuanc61hC
5. Ng !2n tiic ghi nhin tdi snnngdn hgn khnc
Tdi sdnng6nhankhdccia Cdngry dugcphananhbaogdmchi phi t|a rruoc,chi phi chdk6tchuyiin,thuii
GTGTdauvdo dlrqc khiu trn, c6ckhodnthudnopthta choNhd nu6c-cricklodn 14mirng choc6nbOc6ng
anvienvd crickhodnlcj cugc,hj qui ng6nhan.
6, Neuj'n di! ghi nh1n iii sAncii dint'
Tdisenc6dinhduqcthdhiCntheoNguyengi6trn di gi6trihaomdnliry k6.
giArdisdr c6 dinhbaogomgil muavi nhhg chi ph cu li€nqurntru( tiepden!i6c aluatdi sdnvdo
NguyCn
ho4td6ngnhLrdq kii5n.Cic chi phi rnuas6m,ndngcdpvd d6i mdi tdi sanc6 dinhdugcvdnhoava chi phl
baotrl. suachia aluqch?chtodnvdok6tqudhoatdongkinhdoanhtqi thdi didmphdtsinhchi phihoacphan
b6 vdochi phi theoquydinh.K1i tdi sdnduqcb6nhaytharlh1:i,nguycngidva gi6tli haomonlir) kedrrgc
ror sovabatlq c,r.kho; lai lo dop'al ri'rhdorhd_ l) r; Qn diu duocLachoan\ao kerquahodrdorg
kinhdoanh.
Tdisdnc6 dinhhlu ]rinh.tdi sdnc6 dinhvd hinhduocghinhantheogidg6c.Trongquafinh sridung,tdi silr
c 6d i n hh l u h ] n ht ,d is c 5 d n v O h l n h d u o c glirrai l ] t r e o n g u \ c | l g i a , l r a o m o n l u i k c v A g i a r i c d n l a i .
gi6lheogi6tri hqp li hoacgi6 tri hiCnt4i cnaknoan
Tni snnc6 djnhthuCldichlnhdudcghi nhannguyCn
(kh6ng
g6m
toan
tiCn
thu€
t6i

thi6u
bao
thu€
GTGT)
vi cecchiphitryctiCpphdtsinhbandauliCnquan
thanh
qua
TSCD
tn;
chinh.
Trong
trlnh
sir
dung,
tJi
san
co dinhthueni chrnhduncghi nhantheonguyCn
d6n
lhu€
gi6,haondn luYk6vdgi6t4 cdnlai.
7.Nel,{,,Anfic
shi nh1n khdu hao tdi sancii dinh
Khiu haoTSCDcia Ciingty duo,,c
thuchientheophuongph6pkhAuhaodudngthang:ThoLgrankhauhao
phn
hqpvdi Th6ngtu s6 203/200q
TT BTC ngi) 20 l0 2009cuaB0 Tai chinhv/v Huong
duocxacdinh
ngdy16111/2009
danchedOquanli, sL'dlrngvd fich klau haotai sanc6dinh:QrJerdinh.o 284l/QD-BTC

cnaBO
cuaBOTni chinhv/v Einl chinhphqluc s602 Th6ngtu s6203/2009/TTBTCngny20110/2009
Taichinh.
nl'u.d,.:
5oni'n \h;- haocu"Lrcn'im l;i ':n Ld,Jinh
Nhim tatisan
NhdcLta.
vatki6ntrirc
M4, m6cthiil b!
I'huongtiCnvantai
'Ihiiitbi.dungcuqudnli

56 ndn
10-25
06-10
06-l0
03-05

Ri€ngquyinsu dungdir c6 thili ll(Lnkh6uhaotheothdi giancuathdi hantrcnCidychftngnhanQuyansri
d,,ngddt.
8. ThuAtiisnn
cac khoailiAnthuc(n6uc6) thcohapd6ngthuchoardongduo:ch4chto6nvdob6ocaoketquahoatdong
kinhdoanhri6ngrrongkt theophumgph6pdumrgdrangtrongtlroiharrthuchapdong;Matkh6cgidtri tdi
santhue.fugctheodditrCnchi ti€ut ii sdnthuCngodittCnbiCucdcchi tiCungodibaig cand6i kClodnlheo
ding quydinhhiEnhdnh.
11


CONC TY CO PHAN CHIEU XA AN PHU
Th!xa ThuanAn, Tinh Blnh Duong

860 cio tiichinh ridng
Cho ki k6 ro6ptn ngdy01/01/2012d6nnedyj0/9/2012

9.Ng lAh itc ghi hAn chi phi xdj, dFne co bdn dA ddng
Tip hcrpva rlreodo: Liicknoanchi ol huc h cn du ;n d,iu - \a) du_dco b;- ,o:rodu n c i pl, InLa.-m
chi:a,cAi t4o, no rong hay tfang bi lai kt thual c6ngtrlnh) vd
n6i tdi sdlnc6 dinh, xay dlLngm6i hoic sL:la
tinh hlnhquy6tto6nc6nglrinh.
Chi phi xay du.ngco bdn dd dang duo.ctheoddi chi tiiit cho ttrg c6ng trlnh, hAry muc c6ng lrllrh vd limg
khodnmqc chi phi cu rhii.
10. Ngqlzn ttic ghi nh,n ddu tu vdo C6ng tJtMn kitvd cdc khoan diu tu fii chinh khnc
Khoan ddu tu vdo c6ng ty liOn doarh duqc ke toantheo phuongphdp gii goc. Khoan vun g6p liCndoanh
kh6ngdiduchinhtheothay dili cLraphdnso htu clracdngN tro|lg tai \an thlan ciracongry lien doanh.Bao
cnoKi:t quahoql dongkinh doanhciraCdngIy phanenh khoanthu nhapduqc chiatn lqi nhuiinthlrn luj I'd
cui r ongD liendoar r p rar5rnjr."u kh:rop \on liin dod h.
Hoat ilong liCndoanhlheo hinh thtc I'loardong kinh doanhddng kiim sodtvi Tii s;r dong ki6rnsort duoc
C6ngry 6p dungnguyCntic ke torn chungnhu vdi c6choAtd6ngkinh doanhth6ngthudngkhdc.Trongdd:
C6ngI) theoddi rreng.a( I'hoarr.lru ap..hi pLrlienquandenhorrdond,'e- doanl \a rL rc h'in p ;
choc6cbCnlrong lien doanhtheohqp d6ngli6ndoanh;

oo

C6ngf- theo d6i ri€ng ldi sdn g6p v6n 1i6ndoarrlr.plranvol gop vao tai sandolg kiim soatvd cac khoan
c6ngng churg,c6ngnq ricng ph6l sinhii hoatdongli6n doanh.
t I. \gutin dt ghi nhin tt! phnng giln gii l6u tr
J.r phonggiamgidJ;u Iu d. oc l;p v;o droid,dnr(u6i k) la .6 (henhla(hgiudgidg6cc!,aci;ckror dal ru
duqc h?chioan nin so kc to6n lon horrgid td thi trudng cua chtng tai drdi diern lap du phdng.Du phdne
gi; n gracdckho;ndn- ru LluqclApfiengchotlnrgkhoand;u lu Luddoanirngh:ip.
12. NguJtentdc ghi nh\n fi phdn b6 cdc khoainchi phi tfi trrtc ldi hgn

Cdckhoanchi phi tla trudc ddi hqndlrqcghj nlrAnc6ckhodnchi phi ihuc 16ph6tsinhnhlmgco lienquandan
kCtquaho?tdongsanxuat kinh doanhcin nhieuniCnd0 ke toan(trenmot ndmtii chinh).ViCctn vd phan
c cancu vao nnh !lr;1,
b6 chi phi tra trudc ddi han vio chi phi snnxuir kinh doanhtimg ni6n dOk6 to6naluo.
nlfc d0 timg lo4i chi phi ma llla chenphuorg phApvd tieu thirc hoDli nhungkhdngqua60 thdng.Cackhoan
chi phi ndy duqctheoddi chi d6t chotrmgkhoin cli phl.
Chi phi muanguonxq dc xLflj chi6uxq duqc phturb6 din vio chi phi lrong ki theokh6i luo.rgiieu haothuc
Ie,
13.Ng len lic ghi nh6n ctic khoinphAi tui vd chiphl trich tltrc
CAckloAn chi phi phdi tra vd chi phi trich truo. duoc ghi nhirncho so iien phii ira rrongtuong lai liCnquan
c kl6 g phu thu6cvao viec c6ngty da nhin duqc h6adon ciranhdcung
d6nhangh6avn dich vv da nhanduo.
c6p hay chua.
C6c khodnchi phi thuc t6 chuaph6tsinh nhurg dugc trich truoc vdo chi phi sdnxudt,kinl doanhk) na) da
dambaokhi chi phi phai sinh thrc t6 khf,ngga) dot biin cho chi phi sdnruit kinh doanhiren co sd dan bdo
n g u c n r . r c p h u h g p g i j d d o a r h t h u \ ao. n
hrKirrc;ccro
r ih r d o o h ;.li r . n i r c o c h e n e c h ! o i . o d i l r i ( | , .
ghi
ghi
giam
phl
hoAc
chi
t
ong
img
vdi phdnchCnhlech.
k6 todnd6nhanh bd sung
12

c o \ G r \ c o I H A Nc H r F t \ $ { \ r ' H i
'fh!xaThuan
An,TinhBlnhDuorg

Broceoreichinh
riang
Chotj terodntu
nsay0ti0li20t2dennsayj0/9/2012

14.Ngulah ttic ghi nhAnatc nghi4pr'q bAngngoqi4
CAcnghiepvq kinh16phrt sinhbing ngoaitCdugcquyd6i m V;Ctnan ddngtheoti gietai thdi diCmphdt
sinhnghiepvu.Tqithdi diiin cu6inin c6ckhoanlnuctiCnlCc6 giicngoaitCdLrocquyddi theoti giebnrh
quanlen nganhdngdoNganhangNhdnuocViCtNan c6ngbit vdongayk6tthtc ni6ndOki toan.
( . r c _ lhc c hr j p i ar h u cr ep h a.r' r r o n g k ) d u o c k eul !) c I v d o o o a n h r h u l l o a ( c h r p h . L d . c h . n n l r o n t k j ^ d
toin.
Chenhlqclrti gi6liCnquand6nho?tdongddutu dr.igc
h?chto6nva lny kd di:nihdi di6md{ enchinhthncdi
phan
phi
vdohoqtdongseduqc
b6vaodoanhthuhoacchi theoquydinhhienhanh.
1 5 .\ g u j c n t d cg h i n h d n v a v t i n h M , u .

khoan chithidiwl

Chi phi di vay duo.c ghi nh4nvdo chi phi sanxudt,kinl doanhtrongk' khi ph6tsinh,trir chi phi di vay licn
quant(rc liCpdenviCcdautu xay dulg ho4c.arrruat tai.sar do Jangduuctrni lao EiAtri cnatai sandi,
(duo.cv6nhoA)klic6duc6cdieukiqnquydliibongChuanmucKitLrdnVicrNamsolb'Chiphidi

Chiphidivay lionquantr-ucti6pd6nviecddutlr xaydunghoic sdnxuit ldi sandd dangduqctinhvaogi6tri
, u dr d i. ; - d o { d u o c \ 6 n h o al ',a. o g o n . " tk r o j - l a ir i i ' r a l . p h d nb r l. a . k l o a nc n r d"t} r d u
h o d c p rLu4 .
phit
phi6u,
phi
phu
phdt
quan
khi
hinh tdi
cackhoanchi
sinhlien
rdi qudtrlnhldmthirillc va).
16.Ngu!'qntiic rd phw/ng phrip ghi nh1n cdckhoitndg phi'ngphiii bit
Gieridu-ocghinhancrian6r khodndu phdngphditra ld gi6iriduqc udclinhhApli nhel\( Llo ticn!i
phiiichi dCthanhtoannghiavu no hientai ngayketrhirckt' ke toAnnamhoact4i ngdyk€!thircki k€ to6n
gila niCnd0.
ch, nrungkno;nch phrlieno-anLler\hoand{ phong
pha.ra da.d-p
b"nd,u moiduocbi d;n ornglho;r
duphdngphditfdd6.
KhodnchcnhlCchgiiiasddlLphdngphairadaliip d ki k6 todn!ru6cchuasu dungh6tldn honsi;duphong
phnitri lapd kt bdoc6odugc hodnnhapghi giamchiphi sanxuat,kinhdoanhtrongki trir khoanchCnh
lech1dnhoncia kh khoandlLphdngphnitd v€ bdohanhc6nglrtnhxay ldpduqchodnnh4pvdolhu nhap
khactrongki.
fic ehi nh,n vin chi sd hku
17, Ng],{l)An
V o I c i a . r , L u d L n u c o h i nd u c r . c g h
l dnrheo.o\o lL..cgolcuachu,ohlu.

V6n khdc cira chii s6 hilu duoc ghi theo gin t! odn lAi giira gi6 tri hqp.Li cira c6c ldi sdn md doanlr nghiep

du,o.
c cact6 chic, cAnhankhrc tilng,biiiu saukhi.trirC) c6ckhoanthu6phdinop (nduc6) hen quandcn ca!
ting, bieu ndy; vd khodnb6 sung1I kCtquahoatdongkinh doanh.
rdi sdndLLgc
Chenhlechry gi6 h6i do6i phan rinhtren bdngcaf drli tte roanla chanhl.;cht] gia hdi doai phiit sinh ho;rc
d6nhgia lai cu6i ki ciracrc khoar muc c6 g6cngoai!Ccin hoq!dongddutu xay dlmg co baLn.
Loi nhu{n sau thu6 chLraphan phiii ld sii lqi niuln tu cac hoet dong cta doan-hnghiep sau khi tru ( ) cdc
khoanoiduchr lr do rp dung\oi 16rhd)doi chinh.dchLe lod \ d .lieuch n r 'oi ri sa:s6rI,,,'ng
1., c' o c.c
nam|fuoc,
18.Phtdhg phdp xric dinh doanh thu
Doanhthu duacxAcdlnh theogie tri ho.pli cnacAckhoandathu hoic sc thu dLroc.Doanhthu b6nhdngdLroJ
gh' nhankhi ddngfidi thdamanc6cdidukiCnsau:
.

P h i i nr o nn r : r o v a l n i r c h g a | l' e r \ o i q u \ e n \ o h u l s ; r p h ; ' n h o . l c \ i n 8 h o d L t i d r o L c h u ) e n g a o L h o
ngudimua;
13


coNC TYc0 PHANcHrEu x4 ANPHt
ThixaThua An,TinhBlnhDuong

860 cr0 tAichinhri6ng

d6nneey30/9/2012
Chokf k6ro6nrnngdy
0i/01/20I2

.

C6ngry kh6ngcdnn6mgit quydnqudnlj hdngh6anhungubisd hi"uhangh6ahoacquyankii:msoat
hingh6a;
rh-drgc\acdinllruong
do'chi,c'an:
Dodnh
C6ngry dethuduqchoAcsclhu duqclgi ichkinhtCtt giaodlchbAnhdng;

.

Xacdinhduocchiphi licnquand6ngiaodlchb6nhang

.
.

DoanhthucungcApdichvu duqcghinhankhi k6tquacia giaodlchd6 duqcxAcdinhmotcAchdengtin cA).
TrudnghgpviQccungc6pdichvu lienquandi:nnhiaukr'1hidoanhthuduqcghinhantrongkt theoketqud
phdncdngviecdahoin thanhvdongdylapBtug Candoi k6todncnak' d6.Kiil qudcuagiaodlchcungcip
dlchvu duWxdcdinhkhi thoamancacdiCukicnsau:
.
.
.
.

DoanhthuduocxacaiinhtLrorgd6ichic ch6n;
( o k l r an a n n
g u d u e cl o i c ' k i - l r i r u B i a o d i c n . u n g c a p d c h \ , U d o :
\ac dinhouacp'iincong\ iEc.lahoanm;nfi\"o nga)qnB;_gcdnduikdlodr:

x6c dinhdugcchi phiphatsinhchog;aodichv:i chi phld6hodnthdnhgiaodichcungc6pdlchvq d6

Lai nganhdngvd cAckhoijnchovayduqcghl nhin trcngbdocaoketquahoEtdongkinhdoanhtrenco sd

19.Ngulohlic t)irphuongphttpghi nh1nchiphlfiich{kh
( hloa., h.ph;duocghinJ.?n
\ aochiphrr;i chinhgonl
"c
ChiphihoAccdckhorh16li6nquandi:ncechoatdongddutu rAichinh:Chi phi cho vay vd di vay vdn; Cdc
khoen16do thayd6i 1i giah6i do6icuacdcnghiepvq ph6tsinhlicn quanden ngo?ite; Dlr phdnggidn gia
ddutu chrlngkhoin.
CAckhoantCn duocghi nhantheotdngsOph6tsinhtrongki, kh6ngbir trl vdi doanhthu ho4t dongtdi
chinh.
hieh htuh, chi phl thui tt'u
20,NgujAndc vaphwtng phdp ghi nh\n chiphtthuii thu nh1pdomh nghiA.p
nhip doanhnghiqphoii lqi
Thu6hienhdnh
x6cdinbbing s6tidndu ki6npheinopcho(hoac.duqc
Tii santhu6vn fiuit phdin6pchonamhienhdnhdugc
thuh6i)co quanthuC,drLatrenoic mricthucsuatvi cAcluArthuec6 hieulqc dCnngdyk6tthircki ke todn
narr.Hierrai.( ongr\ dangdua..rLo g clc u- dr' \i rhLi f\D\ nhr'.au:
v6i thuiisu6l20%irong i0 nim kd tn nam2005theo
C6ngry c6nghiavq nopihuitthu nhapdoanhngh;Cp
ng:iy20/04/2006
cLra
Cucihu6tinhBinhDuong.
C6ngvin s62564/CT-TT&H'f
C6ngty duqcmiEnthu6thu nhapdoanhnghieprfong2 narnk.;tu nan b6tda! kinh doanhc6 lai vd giam
ngny20/04/2006
cna

50%trong5 narnd.aptheotheoG;aychfng nhanuu dai dautu s6 2564/CT-TT&HT
thu6
tinh
Binh
Duong.
Cuc
Thui thunhdphoanled
Thui:rhu nhaphoanlEi dwc xAcdinh cho c6ckhonnchcnh\qcht?m rhbi lai ngdyk6l lhilc ki ke loannam
giih co sdllnh ihu6thu nhapcia c6ctdi sdnva nq ph;i tra !i gidtri ghi s6cuachunglho mucdichlApbdo
cAotii chinhriCng.
Thui:thunh4pdoanhnghiephoanlqi phii duqcghi nhanchotit ca cackhoanchcnhlCcht?mrhoichiurhu;,
ngo?i tfill
14


CONGTY c0 PHANCHIEUx4 AN PH(
An,TinhBinhDuong
ThixaThuan
.

.

B5o c6o fii chinh riCng
Cho k' k6 toantn nsdy0l/01/2012d6nnsdy30/9/2012

Thu.ithunhaphoanlai phAitra phit sini tir ghi anbandduciramottdi sanhayngphAitrA1irnot giao
dichmAgiaodichndykh6ngc6 dnhhuongdi:nlgi nhuankii to6nho4clqi nhuantinhthuafiu nhap(hoac
16rinhthuii)tai thdidi6mph6tsnrhgiaodichi
c6Dg
Chckioin chcnhl6chta lhdi chiuthu6gin lidnvdi c6ckhodndduiu vaocongty con,chi nhenh,

ry liCnk6tvd ciickhoanviing6pliCndoanhkhi co khenanekiim sodtthoigianhoannhapkhodnchenh
lai c6th6du
lechtamthdisCkh6ngduqchoarnhaptfongtLrong
lechqm thili va chic chin khodnchCnh

Tai sanfiu6 lhu nhaphoanlai cdndugcghi nhancholi1cd cdcchcnblechtan thdi dugckh;r tru,gic trl
du,oc br6utru chuydnsangcacnamsaucriacdckhoan16tinhthu6vd cackhodnuu dli thudchuastrdqng,
khi chic chin trongluonclai sec6 lgi nhuanrinhthuiidii su dungnhimgchcnhlccht4mthdi duqL[hi! lrLr,
ceckhoen16tinhthu6vd cAcru daithu6chuasLrdungn:iy,ngo?itrir:
.

.

ciramottdi sanhoacnq phditratt motgiaodichma
Tii sand1u6hoanlai phatsinhiir ghi nhanbanddLr
giaodichndyki6ng c6 anhhuorgd6nlo; nhuank6 toAnhoaclqi nnu4nlinh lhu6thunh;n(ho.clo trnh
dlu6)ei ihdi di6n phdtsinhgiaodich;
Tit cacrc khoanchenhlechtamthbi duo.ckldu trir ph6isinhli! cackhodndau vdoc6ngry con,chi
nhAnh,
congty liCnkCtvd cAckhoanv6n g6pliendoanhkhi chacchanld chenhlechtamthdi sCduoc
hodnnhaptong tuorg lai c6 thddu doAnduoc!a c6 lol nhu4nchtu ruedc \rr dlLl]gdugckhoancheDh
lCchl?lnthdid6.

hoanlai phdiduocxemx6tlai vio ngayketthucki ki
Gi6td ghis6cia tdi srinthui:thunhapdoanhnghiCp
.o
.an
g
rri
ghi

rai
rh
.e
\a
pnai
J
c:d
rh
nn;ohodnl"i oenInnchdnd;r chacchi cudr lql
rua|lnan
tiarn
nhuanthu6choph6plqi ich cia mdtphanhoectodnbOtAisnnthuiithunhaphoan14iduqcsu dung.Cactdi
sin thu6fiu nhapdoanhngh'ephoanlai chuaghirfi4ntrudcdayduqcxcmx6tvdongdyk€tthuck) kdioan
n n vd dugcghi nhin khi chic ch6nc6 du lgi nhuandnhthu6d6c6 th6si dungcdctdi sdnthudrhunh?p
hoanllri chuaghi nhanndy.
Tdisanthu6thunhaphoanlai vd thu6thunhaphdn laiphri rA duqc\6c dinhlheothudsu6tdu tinhapdung
c h o r , a r d .i a n d u o c r n u hl _dr )' l op h a ' r "dau g cl " a n ht o l n c. u dr e nc a cm i c h u i s - . tr i l u a t r h u i c oi d l
llrc vdongayk6tth c ki k6 torn nf,m.
Thu6thunhaphoAnlai dugcghi nhanvdok6rqudhoatdonekinhdoanhngo4itri truonghgpthu6thunhap
thu
phatsinhliCnquandiinmot khoanmucddqcghithing vdov6nchi sd htlu,ironglrudnghgpnay.thrLd
nh4phoanlai cnngduqcghinhantrUcliCpvdov6nclruso hilu.
Doanhnghicpchi bir trir crc ldi sdnthu6thu nhaphoanhi va thu6thu nhAphoanlai phaiira khi doanh
nghiepc6 quydnhapph6pdrqc britrir ginatai santho6tbunhaphienhdnhvdi thu6thunhaphienhanhphdi
nopvd cactdi sdnthu6thunhAphoanlai vd thut thunhaphoan14iphaitrd1i6nquant6i thudrlrunh4pdoanh
nghiepduqcquanli boi cing motco quanthu6d6i v6i cing mol dor vi chiuthu6vd doanhnghiepdu dinh
thanhtoan$u6 thunhaphienhdnhphaitravd tni santhu6thuni4phienhdnhtrcnco sdthuin.
21. PhAhph^i lqi nhu|n tin fich l1p cdcttuj
ouocrhuch'er rheodieu19cu" cong ) \d la
Viir plr;.rp 6'loi nilqn.au rlruerhun 5pdodnhngh,eo

ho?chphanph6ilqi nhuandodeihoiddngcii ddngQuyiildinhhdngnan1.
TrichlapQui ddutu ph61lriin dr khodnlqi nhuanduqcddIaido m daivd thu6fiu nhapdoanhnghieptheo
quydinhciraNhdnudcv:i phdnb6 slmglhe lir lqi nhu?nsaurhueduqcphanphoisauI'hi dalrichlapQut
duphdngtnichidl Quykhenthuorg phircloi, thanhto6nc6tlrcchoc6cc6 al6ng.
T5


CONGTY CO PHANCHIEU XA AN PHTI
An, TinhBinhDuong
Thi xdThuAn
\. T[O^C

t tN BO SU\C ( HO CAC K O{\

B5o c{o tii chinh ri6ng
Cho k' kCto6nti nsdy01101/2012
d:n nedy3019/2012

\'lt C l RONC 84r\C Ci\

DOI KE IOA\ Rli\G

(Don vt tinh : WI
01. Tian vi cic khoen tuong duong tian
I l€n mqr

uau xy

98,653,619

445,141,55',7
t,381,548,954

4,394,921
,022
t)

Tian grii nganhang
Ti€n dangchllyCn

0

0

C6ckhodntuong duongti6n

c0ng

( uor Ky

___la2],51!,641

02.Crc khorinphAithu khric

495,000,000

_____242J,62!EJl

LUorr{y

Diu ki
169.145,025

An PhnBinn MinI

2t7,'760,000

C6ngDodnC6ngty API
B0 n6ngnghiCp
HoaKi
Nguy6nThi H6ngThty

0

Baohiiln xahoiBinhDuorg

20,829,916

21',7,',760.000
2,103
,446,t72
2,222.)3\
3,204,2',70
29,098,733

c0ng

238,589,916

03.Hlng tdn kho

LUO| ray

Hdngmuadangdi dudng

0

47,618,930

NguyCn
liCu,votlieu

t32,253
,53',7
0

C6ngclt, dUngclr
Chiphisenxu6tkinhdoanhdd dang
Hdnghoe

2,524,876,t31

Deuki
0
I t2,00r,591
'792,47',7,894
10,'7
51,',79
7

0

cong gi{ g6chnnstdn kho

17q,902,167

i)15,231,2?8

ciafighi sii cnahangtainkhocuaCongty ding detli! ctrilp,cArncoaamuaochocackhoannqphaifd
h 0 ddng;
gidmgi6hangdn khotrongki ld 0 ddng.Gi6tri hodnnhapdlrphdnggiamgid
Gi6tri trichIApdlLphdng
hdng16nkhot.ongki ld 0 ddng;
C L r r ir h u ; n c o r h a l h u i h r g n d u q c . u a n a r r g t o n l h o t d i l h o i d i a n n g d ) l 0 q ) 0 1 ) l . r l q q 0 2 n b 0,1.TAisdnngin hgn kh6c
Cdckhoanki cuqc,ki qui ngin han
Talr1[mg

c0oe

cu6i ki
0

858,004,240

98,390,676

684,052;19-l

Eiu ki

_________2!,32!flq
______J,sapsw

05.Tni snnc6 dinhhtu hinhXemchitletPhuluc0l kCmtheo


TYcd PH,4.N
cHroux4 ANPIrt
CONG
Thi xaThu4nAn, TinhBinhDuong

860 cio tii chinh rieng
ddnnei\y3Ol9/2At2
Cho ki k6 toentn nsay0 | 10112012

06.Tni sanc6 dinhv6 hinh
c'ng
Neuvin ci6

56dudaukn
b6n
Thanhl\', nhugnH

1 5 6 . 8 1 8 . 1 834,019,438.36914.206.256.551
2
t98.064
1.715.696 t,0t4,462,J68 1.018.
0

56 du cu6i k!

160,55i,87835,063,900,73735.224.454.615

Muatronski

Gi6 tri hao mdn l0v kii

58.964
31J22;/45 | ;712;7
26,197,708 743,051,985

56 dudauki'
Khduhaotronaki

0
1.750.48r.709
'7
69.249.693

0

Tlulrl l,;. nhu,onsban
Sodll cuo;ki

| .402
61,c20,451 2,455,810,949 2.519.73

Gi6 tri cdn lai

1 1 9 . 0 9 5 . 4 112,116,67q,405

7
32.455.114.842
t.l
96.633.425 12.608.08q,78812,704,721,2

Tai ngdyddukt

DAuki

cn6i ki

07.Xeydungco bdndd dang

0

Chiphisuachiracii taonhi mdytai BlnhDuorg

242,944,600

c0ng

]42214,600

08.DAutu vdoc6ngry con
CdngtyTNHHMot ftdnhvienAn PhLi- BinhMinh
c0ng

cu6i ki
3,t 48,492,706
---,_]]48,4n106_

___!q4@qp!0

Cu6iki

09.Chi phi fni trudt dii h?n

Dduk'

Deuki

5 9 , 1 1 5 , 9 0 3 , 4 1 0 52,470,501,170
t ,289,267,504
805,792,193

Ngudnxa
Chiphichuongtrinhchi6uxa lrdicay
Chiphibaohi6mnhnmry

86,456,113

Chiphisuachilaxe Grown
Chiphisuachlranhddn,nhavCsilrh

88,648,523

Chi phi silachilacila kllo lqnh

0
I17,t08,346

0

13,281.641

0

t3.333,324

TiCnthuCdit

12,128,482

14,546,833

Paletchokho hni
Chiphilip panelAPBM

22,666,6s3

40,541,655

Chiphicdit4ovanphdngldmvi6c
Chiphitruochoatdongdu An APBM

278,213,332

0

820,382,683

0

|,236,5',1',7,618

C6cchi phikhac

c0nc
17

\ ,'700.294.22',7

790,540,353

338,620,651

6J,25?,90q,580

55,q97,499,J5J


CONGTY cd PHANcHriu x{ ANPHU
ThixaThLrfu
An,TinhBinhDuong

B60 cro tii chinh riCng
Cho k' ke todntir ngdy0 I /0t l2\l2 dcnngi\y3019/2012

cu6i k'
290,600,000

10.Tdi srinddi h?nkhic
Ki cuqckt qut ddihen

cong

_______29!,q!!!!0
cu6i ki

ll. Vay vi nrl ngin hgn

t | ,125,892,663

Vay ngenhan

DAuki
299;/81,313
299,787,373

Eduk'
11,969
,752,813
1,555,752,813

I,ay Ngan hang Nnibank (I/ND)

5,471,129,753

VayNgdn hing HSBC O/ND)

3,971,162,910

a

Ilay NH S]lN (wD)

2,280,004,000

Ll

10,411,004,004

lray NIl SHN (USD)
No ddi handCnhantrd

6,654,899,101

13,579,529,898

Yd, Ngdn hAngN^iibank (WD)

1,900,004,000

5,300,004,400

Itdy Ngdn hing Narribank (USD)

1,751,899,101

8,279,529,898

conc

18,380,791,764
-..t1t,:,

12.Thu6vd c6ckhoAnphriinop Nhnnudc
Thuiigi61rigiating hdngbAnnoidia

t,226,556,784

ngfr9p
Inuerru nnapooann

r8
5,614,002,I

InueInunn?pcamtan
I nue.pnrpnarngpKllac

Deuk'
0

421,380,238

3,4t6,107
,',730
341,301,112

10.197.991

|
10.197.99

7.272.131.131

c0oc

25,549;82,7i
I

r.l!!!!!!ll

Thui Gidtti gia tdne:C6ng1y6pdungluarthu6giritri giarangvdi phuongphapfinhthu6lAphuongphap
khdufn.
Thui thu nhqpdaanhhghiep:
Thuiithunhapdoanhnghiephienhdnhphti tri dugc\dc altnhduatdn thunhApchiuthueciranim hiCntqi.
Thunhapchiuthu6kn6cvdi thu.hApduqcb6ocao trongBeocdoketquaho4tdongkinhdoanhvl thunhap
chiuthu6kh6ngbaogijn cackhodnmucthunhapchiuthu6haychi phidugckhdufir chomucdrchtrnhthue
rrungLlc ndrnkhdcva crlng\ o-g baodon (dckhoarmuckndnrph;,cni- huaha) klongdl|ockhil Iru
chomucdichtinhthu6.
irongki bang20% d6i v6i thu nhapti hoatdong
C6ngty ip dungfiu6 su6tthu6thu nhapdoanhnghiCp
chiih cia Cdngry. Diti vdi thu nhApln hoardongkhac,Congty ap dungthuesuit thuAthu nhapdoanh
nghiep
h 25%.
Cic toqithuiihhtic:Cdngty ip dlng caclo4is6cthu6khacniu thu6m6nbdi,thu6thu nhapcanhan..theo
quydinnhienhdnh.
dLing
C6cbaocaothu6ciraC6ng1ysechiusu kiiimtracnaco quanthui:.Do viqcdpdungluatva cacquydinh!e

vu khAcnhauc6 lhii duqcgieithichtheonhiauc6chkhacnllau,sd thueduqc
thuiid6i vdi c6cloai nghiCp
trinhbayren crc b5ocaotdi chinhricngc6thdsebithayd6ilheoquy6tdinhcu6icing ciraco quanthua.
18


CONGTY co PH.i.NcHrfu xA AN PHrl
ThixeThuan
An,TinhBtnhDLrong

Bdo c5o1ii chinh riCng

Chokj ketoantuneay0l,0l,tOt2denngdy30/9/2012

piu kj

cu6ikv

13.Chi phi ph6itra
Trichtrudcchiphiaiautu xaydungnhdmeychieux?An
PhirBinhMinhtheoHqpd6ngv6i nhdlheu
Crc khoanchi phi kiac

c0ng

136,600,42i
17,190,000

t0,646,261,381
17,190,000

________Jpt2!,ar
_____r_q$1l!],$t

14.Cic l(horinphriitni phninop khnc

p5u ki

cn6i ki

KinI phicOngdodn

183,221,669

Bio hiiimxahQi,bnohi6my t6,bdohiin thdinghiCp
C6 tlic phditld choc6cc6 d6ng

t25,6',7
4,688
443,79',7
,220

0
1,435,842,625

ThulaoHDQT

68,822,091

C6ngty TNHHMTV An Ph[ Binl Minh- Crycon

164,194,091

0

24,153,406
91,830,435

C6ngry CPChcBi6nThrjiyHaiSanSonSon

0

C6cd6i luqlg khac

c0nc

r,687,886,385

5',7
.609.47
|

,,-,9!1,{_1tr16

a,,,iirn

15.Vay vA nq diri han

Diu ki

I/dy Nganhane NaNiba"k (WD)

67,969,361,rr0 67,969,161.1r0
28,699,940,044 28,699,940,040

ray NgAnhAngNdribank (USD)

39,269,16t,1lA

Vay ddj han

cOnc

39,269,461,l
t0

_____fl-eanfl,r10_____-q2f!2,1!1J]-L

ChitiCtc6chgpd6ngvayddihan:
Yor Ngd" hnnqNtoibank
(r/ND)
56 HD

ngiy l2
07/1011'IDTD/101'54
thang10nim 2010

ray \Bon hAng \dibank (U'D)

36/11/IID]

D/l
27nolHDTD/l0t-54 04/1l/HDTD/101-54
0l-54ngit 22
ngay04ihdg 07nAm ngdy07thane0l nnm
theng04 nam
20ll
2011
2011

lay
Laisuat
Thdi gianvay

6.i00;

72

72

40.000.000.000
Ngiy ta no gdcdnutien:
m6iki ird
25/06/2011,
,1.000.000.000
li, 6 $eng/ I k'

Mu! Jich \Jy

Thanh to6n lien thuCda! lai
KCN Blnh Minh iinh Vinh

L o n g\ a o a ur n \ a ) o L n gn n a

72

1.282.000

72

1r0.260

Ngd)lrnnq g6cdiu
ticn:04/07/2012,
m6ik'
td 128.200
USD.6
thdne/I kt

Ngd)Lranlr g6cdtu
fien:07/071201
l, m6i
k' trd41.025-6
[JSD,6
lhrnd 1ki

Thanhto6nti6n nhap
khAuindy chiCux?

Muasim Maym6c
thictbi

QuyCn st dlng da1 16 1C-2C
KCN Binh Minh tinh vinh Bdo ddmbing tdisan
l.ong vn cac tdi snn hinh rhdnh hinh thinh ti von vny

6,500;

463.080

Muasim Mriy
mocthit bi

BdoddmbdnS
Bao dim bins.tii san
hinhthnnhln v6nva) thanh tn v6n


co\c rY co PHANcHrEt \4 ANPHU
ThixaThuan
An,TinhBhhDuong

B5o c{o tii chinh ri6ng
d6 ngaty3019/2012
Cho kt ki5todn tir ngdy 0 | 10112012

16.V6n chii st htirr
a.Biingil6i chi6u bi6n dong criav6n chri srt hiu: Chi ti6t xem Phlrluc s6 02 kdm theo

b. Chi ti6t v6ndAutu cnr chrlsd hitu

LUO| Ky

u

p6u ki

Vdncuac6cd6ituqngkh6c

I 14.406.000.000

0
74,000,000
I r4,406,000,000

cOng

114.480.000.000

!14!q,0!!p!

V6nNhainu6c
Cil phi6uquY

74,000,000

c. Lacgraoolcnvevoncnuso nuu
- V6nddutu cr:iachnsd hilu

cu6i ki

pdu ki

114,480,000,000 I14,480,000,000
0
0

Vdn g6pdaunim
Viin g6p1tu1g
trongndm

0

Viin g6pgiemtrongnam
114,480,000,000

V6ng6pcu6inim

I 14,480,000,000

d. c6 phi5u
56 luongcii phiiiudangki phathdnh

l 1,448,000

11,448,000

Soluqngcdphiiiudabarrac6ngching
-t C.jphiiu ph.j kdng

11,448,000

I I,448,000

11,118,044

I t,148,000

a

a
Siiluqg c6 phi6uduqcmualqi

7,400

7,400

+ Lo p|llr pno rnong

7,100

7,100

0

+ Cdphiiu w dai

0

56 luongcOphi6udalg luu hdnh

I 1,440,600

I1,440,600

+ ra pnleupnornong

11,440,600

I1,140,600

* MCnhgiac6phiitudangluuhnnhln 10.000
ddng/01Cdphi6u
e, Phanphii lqi nhu\n
Nam nay

Chitieu
Lgi nhuanndmtru6cchuaphanph6i
Diauchidl dohdit6
ph6isaukhi hdit6
Loi nhu{nchuaph6n
Lqi $u?n tu hoatdongsanxufukinb doanhkj' niy
Lgi nhuanduqcchiacdtircvrphtu phdicAcqui trongki
Phanph6i crc quyva chiacOtfc, trongd6:
Chiac.;t*c tu l(rinhuAnndm2A11
Tqmftich thi! lda HDQTnan 2012
Lqi nhu4ncdnf?i ch|laphenph6i

29,291,196,410
(2,107,999,300)

(1)

27,183,19'7
,l'70
12,246,361,006
39,429,564,176

(3)=(l)+(2)
(4)
(s): (3)+(4)

(2)

( I I ,767,600,000)
(l 1,143,600,000)

(.6)

AU,000,000)

('7)

-____A_$SJ264!6
20

Chi chti

(8)= (5)+...+(7)


coNc rY c0 PHANCHIEUx4 AN PH0

Thixa ThuanAn, Tinh Blnh Duong

B60 qio tdi chinh ri6ng
Cho kt k6 to6nru neay0t/Ol/2012d6nngdy30/9/20t2

vI. THONG TIN BO SUNC CHO CAC KItO,i.N MUC TRiNH B,i.Y TRONG BriO CAO XdT QUA HO+T
DONGKTNHDOANHRItNC

17.Dornhthu bdnhlng !A curgciip dichvq
Doanhthudicl vu chi6uxa

Quj 3 2012

Qui l-2011

L n yk 6 2 0 1 2

r?.883.49,1.990

632,923,072

44.949,232.481

53rJ,?76.993

Doanhthudich!u b6cxep

49?.148.108

0

Transda: xr;t khi, l/t c \i;p f)

2,148,527.152

3,?84.830.930

2,118.527,752

532,749,690

__L!212,4q!2L 4p1i|!A

Lnr k6201l

4 , 1 1 6 , 0 4 0 . 3 9 1 24_489.969.275

l?.985.04,1.246

22.828.44r,628

2J?tit?.!!q _]t24-{L

___2,!11,!1!ll0
,

!t?l!J?2lql

r,nl k6 20t2

2.377.468.043
'1.346,161,1
13
9.871.816.710

Cidviii cladichvudi one c6p

Qut3 2012
14.946.528

!?.{iq!!i1l
L n r k 62 0 1 l

L n yk 6 2 o l 2

Qui J-2011
12,718.103

40t.427.828

?9.525.420

6?,t25.500

Lalchenllechti siedi rhqchien

20.Chi phl ho?tilongtii d,inh

36,865.182.736

_51,601,13r,804

Ouj3-2011

hffg h6! debnr
Ciii !6DcLiathd.hpham,

c0ne

t.100.000

j.252.081,240

18.Giiriin hdngbrn

Laitiengti, tie. chovay

1,,142.183.956

437.500

Bdncho,ln PhnBinhMinh ali tt6t khnu

19.Do{nhthu hoqtiionglii chnrh

2?,65t.252.410

t,284.097.819

594,372,021

7,?00.000

DoanhLhubdnlhanl lone

c0os

_____l!21!f?! _
Qui 3-2012

?9,s25,420_3,WJ47,9?A

!!ul,!!L

Lir ka2orr

Lnyk62012

Qui 3-2011

2.543,555,468

123,199.6t1

8,367.0r8.124

350.732.195

1,936.213

l6?.946,070

48,430,498

236.908.173

25.491.,1011

c0nc

?2!!!!,!!L

__?!1!21i!
Qnj I 2012

Thutn nhnhg b6nvettu,TSCD

c0nc
23,Cti phi hh6c
Ci, v6nchothueldisan
Gid!0n vattu. TSCDnh(mgbdn

Lnykii2012

Lit ka20l I

4,800,000.000

r5,200,000.000

144.134,036

374.541.556

110,579.231

r80.196,669

___rJ.1!,1!t2{L
Qu{ 3 2012

?{!!J!L

___l!&1Jt!,2?L

Qui 3-2011

!J!!,!!!,
Loy ki!20l I

186.66i.406

7.571,593

21

_

0

4.492,1

1t.621

2,638.903,898

!,{.4/0!itl

Liy kj2012

28.249,800

q!.q2qJql

_!,140,e4r,030

Qui 3-2011

503.r89,848

c0os

k 62 0 l l

20,193.861,584 1.584.54t.068 21.244.610.?79

Doanhlhu
dichvuchothu€knohnh

c0.c

r.

18.i56.6,10

591,005,098

______!!l!!.91L 9lz!!!!l!L

104,814.967

____L!3,!11,:!L


CONGTY CO PHANCHIEU X4 AN PHf

860 cdo tei chinh ri6ng

ThixaThuan
An,TinhBlnhDuong

01/01/2012
d6nnedyt0/9/2012
Choklk6ro6ntnngdy

24. Thu6 thu nhip doanh nghi€p hi€n hnnh

Qui 3-2012

-!qy k62012

Ghi chn

1.Ho4tdongkjnh doaih chinh

6,7Uj42i60

L.!i ,huAn ki k)iu cna halt di"s SIKD chhlh

0

Cic khoit,loai tt;t tu khdi .hi phi tinh thu;

(2)

0

(3)=(1) A)

6.7Uj42360

L.li nhuAh hh thri hoei dAhs SXKDchinh
IL Ho+tdOnskn$ doanhkhrc

(572,097.255) ( 1 . E 7 7 , 1 1 3 , 5 t 6 )

Lari nhu4n ki k)dh cnd hacltdt'rg SXKDkhi.

a

Loaitr thu ,hap khi tinh thtui TNDN
Lqinhuin linh thr; TNDN

ll1. ldng loi nhuAnlinh thuesaukhi bir t t crc hoal
oang

(572,097,255) (1,877,t
t3,5t6)

(6) (1) (5)

6,132,1a5,645 15,307,958,757

(7)=('

2A%

ftui: suit rhuijTNDN ap dung
T6ng thu6 TNrrN phni Dop trons k'
't

hu6tbu nhip doanhnghiepcd! phiii nop diu ki

5.251,8r
8.360

Thualhu nhapdoanhnghiepdd n6p lrong kl'
T h u ot h u n h i p d o a n hn g h i l p p h : i i n o pc u d i k !

(6)

(8)

2a%

(a)=(7).(8)

_ !]2!491121 -__i{!],521t!-1
2.114.459.945
| .342,2,17.785

D i a nc h i n hh o i d
s6 diu kt cia don vi sauhai i6

(,

5,251.818.360 3 . 1 t 6 . 7 0 7 . 7 3 0
864.297,363

86,1,297.363

__5,q4q?Jl-8 __1,qU!!?J18

(i) = (d)+ (a)- (e)

TINKHAC
VIT.CiC THONG
0r. Ap dq'nsquyillnhk6 toin m6i
hu6ngd5n6pdungchuanmuc
86 Tdi chinhdabanhanh'fh6ng
tu s6210/2009/TT-BTC
Ngdy0611l/2009,
qu6c

minh
th6ng
rin
d6i
vdi
cdngcu ldi chinhvd duorc
iip
t6 va triih bdyBaoc6otdi chinhvd thuy6t
k6 todn
yelr
tdi
chinh
tn
nam
201I
trd
diTheo
dungdCrdnhbdyvd thuyetminhc6ccilngcu tdi chinhtrenBiio cao
car cln Th6ngtu ndyC6ngry dat|irfi bdyb6sungth6n cacthuyetminhtlVIL6 denVILg dLrdiday.
Ngodira,Th6ngtlr n:iycnngyCucai C6ngty phaixernx6tcecdiaukhoantrongc6ngcu tai chinhphfc hap
d6x6cdinhlieuc6necu d6c6 baog6n c6cthanhphannq phaitrav?ithnnhphanv6nchirsdhiluhaykh6ng.
trtnhbAyriCngbieiv6i phanduqcphanloaiI?itaiisandi chinhhoAc
PhanduqcpbanloAi]d nq phaifa dLrqc
viin chu sd hlru trcn B:rngcan diti kit ro6n.YCucaucira Th6ngtu ndy kh6ngnnh huchinhvI k61qudhoatdongkinhdoanhciraC6ngty do C6ngry chuaphethanhcacc6ngc! tdi chinhph*c
hq?.
02.Giaodichvdi c6cb6nli€nquan
Ciaodichv6i cdcthinh vi6nchnch6t
T|tn laohoi d6trsqutn t.i

Qui J'2012

Qui J-20r1

164,194.091

36,000,000

S6phirilra Lrcngki

108,000,000

108.000.000

56da!a troneki

203.372,000

108,000,000

56 ci,nphnitrd cuiiinnm

____f!,q2?42_t
____tEqq.qqo
22

L[y kd2012
164,19,1.091

Lnykii201l

i6.500.000

32,1,000.000
,119,372.000

327.788.462

q!f??,99-1

36,000,000

:t28.?88,462


C6\C TY CO PHAN CHIET XA 4\ PHIJ
Thi xa ThuanAn, Tinh Binh Duong
Thu nhfp cn' Bd ginm d6c vi KT'I
'li;n
l u o n gB
. H X H .B H Y I , B l l l N

B5o cdo fii chinh riCng
k6
tn
nsny
0l/01/2012
d'n ngi\y301912012
Cho ki
toan
Qui 3-20rr

Lnyk620l2

229.883.169

215,176.500

875.522,573 t_24i_946.567

0

c0nc

Lnyk62011

Qui3-2012

229.88J.169

0
215.176.500

199.970.000

139,916,000
r,0r5,438,573

!11!l1g!!7

Giaodichv6i C6ngt] con:

C6cnghiepvu phetsinhtrongki gitia C6ngB/ vdi benc6 IiCnquannhLrsau:
Qui 3'2012
Cho thue Nha mii) Chi6u x? An P h [ B i n h
Minh
Brn lhanh long cho Cdng ty TNllll M I V A n
Phl Binh Minh

Qui 3-201I

,1,800.000.000

3.252,081.240

r08,018,400

LI

108.038.400

{l

173,584,164

0

171.584,164

{)

lry!t41,!94

i4!!q22i!4

c0rg

Lnyk6201l

15,200,000,000
0

Cungc6pdichv! chi6uxe choAPBM
'1hue
APBMchi6ux?

Lny kC2012

03.Lni Co bantr6n n6i cii phi6u
Lai co banucnm5i c6 phii:udugctinh bing crchchialai sauthu6cuac6 d6ngcuac6ngty chos6luarg c6
quyendangluundnhlrongkj. Choki k0 to6ntu ngey0l/01/2012
dCnngdy
phiCuph6rh6ngbinhquan.gia
dugcxic dinhnhusaui
30,'912012,
s6luangc6 phicubinhquangiaqlry€ndangluu hanhle | 1.440.600,

ciao dich

Nedv

0 l - 0 1 - 1 2Ddukt

Tangv6n tfong ki

Mualai cii ohiiiuou!

cqns

56lu(rng
SiiCPluuhdnh
CPdang
MCnngi6
1uuh,inh
CP
Gidlri
binhouan
I1.410.600
10.000 1r4.406.000.000I L440.600
0
0
10.000
r0.000
0
t 1.4,10.600
114.406.000.000 11.440.600

56 ngayl|ru hdnhtrongki dLiqctinh theongdythqcti: trongk' kit toan(tn ngdy0l/01/2012din ngay
301612012).
Laico bdntrcnc6phiCu

Laico bdnrr€nc6phieu

Loi nhuansauthu6TNDN
phi6u
Siicd
bnrhqudnluuhdnhtrongk'
12.246.167.006
I1.440.600

1.070

04.K6t qurildnhdoanhgifia hai k! b:iocrio
&Q3-2011
SosdnhQ3-2012
STT

Loi nhuentru6c thu6

Q3-2012

(+r)

Ql- 201r
Sii tuyet .liii

I

Hoatddns chiuh

2

Hoatd6nstdi chinh

l

Hoat d6nekhdc

TONGCONG

S6.tuo'ng
d6i (%)

ci.53)
17
6.701.502.860t 0 , 0 8 6 , 1 I 0 , 0(3.381.607.177)
8)
1.10l.57
{2-5J6.545.18.1)( 2 1 1 , 1 0 2 , 0 712.325.443.r05)
(
t6.156,640)1.980.804.s68 4 1 2 . 1 1 0 . 0 9 )
t.964.417.928
(37.80)
r9 (3.726.2,{5.714)
6.132.405,605 9.858.651.3
23


coNc rY cO PHANcHrEu x4 ANPHU
Th!xaThuanAn, TlnhBlnhDuorg

B{o cno t}i chinh ri6ng

d6nnsdy30/9/2012
Chokj,k6ro6ntn ngdy01/01/20i2

LqinhuAntrudcthu"lQui3nam2Ol2sovdiQui3nam20llgiam3.?26.245.714d6ng,tuongimg
NguyCn
nhanchiryeulgi nhuangidn sovdi qui 3 n6m201I nhusau:
- Lqi nhuantil hoatdongkinh doanhchinhgiemso vdi qui 3 ndllr2011h 3.381.607
177dong.
quyl
pham
gian
yCu
khau
thlrc
cia
thi
lruorrg
Nguyen
nhan
chn
ld
do
hoal
dong
xuat
tumg ring
33,53%.
giam.
gidm
v!

Do
vay,
doanh
rhu
bdn
lrdng
vd
doanh
thu
cung
cap
dich
nim 2012
m4nh.
Ll0l%.
+ Hoatd6ngtdi chinhsovdi quyi nam2Ull gi:Lm
2.125.141.105
ddng.luongtmggidLm
Nham6ychieuxa An Ph[ B]nhMinhdanging
nguycnnhanchi ),6uld do chi phi lai vaydautu xaydr]"ng
c ghinhenvio chiphitii chinhlrongki.
v6nh6a,todnbOchi phi lai vayphditrdduo+ Lgi nhuankhactangsovdi quyI nam2011la 1.980.804.568
d6ng,tuongLinggiam1612.1l0%,
nguycnnhangiamchuyiiu ld do ihu nhapnhandugctir viecchoc6ngty conthuelai NhdmdyChiau\a An
Ph[B]nhMinh.
05.B5oc6ob0 phan
C6nCty khonglApb6oc6obOphanvl kh6ngthoamenI trcngI diauki+nphdilapbaocaobOphantheollnh
ciraB0 Tii
ngdy2013/2006
Wc kini doanhhaykhuvucdiali duocquydinhtai Th6ngtu20/2006/TT-BTC

chinhv/v hudngdenthur hiens6u(06)chuann!.rckCtoAnbanhdnhtheoQuyetdinhsd 12/2005/QD-BTC
ngny15/02/2005
cnaB0 trudngBOTdichinh.
06.Ci6 tr!h']p ry cnatdi s,invi ng ph:iitr:i tii chinh
Chi titu

Gintri s0snch

Gin tri ho_D
li

s6 diu ki

sii cu6i ki

sii cu6i k'

sii diu ki

A. Tni sin tilichinh
T i A n! i t u o n gd u m i gL i C n
laisdn Liichinh sansiingdii
bin

:1.493.574.641

2.321,696.511

4.193,57,1,641

2,321.696.511

1.148,492,706

2,30,1,000.000

3.148,492,706

2,104.000.000

3,143,192,706

2,301,00A,A00

3 t13,192,706

2JA!A00,A00

7rang.lo:
Cn kh.)tindiulu.lAi han
Cd. khadn d':iutu ngdn h1r
P h a ri h ! l h i ! h h a n g
C ; c k h o J nt h r r t h uk h a c

c0nc

A

22.418.205.t03
238.t84,t16

_4?2!,qqiq!

0

A

t)

18,415,899,47622,418.205.103 18.415.899.476
2.524.876.81
2,524,876,t1I
238,589.916

?5t!!lt2!18

30,298,862,366

25,566,4?2,3r8

B. Nlrphdi trn tni chinh
Phdit|a cho ngLldibrn

86.350.r52.874 93,51E.643,82186,350_152,874 93,518.6,11.821
7.189.361.04i
7,389.r61,043 1.370-679,231
7.370,679.231
949,i59_528

2.994,46r.535

chi phi phdilri

153.790.421

10,663,457.381

151.790.421

10.66i,,157,381

1,687,886,385

954.61:t.916

1,687.886.385

954.61t.9.16

Cdckhodnphaitii khic

cOnc

_2!i ! !,!!!!te

949.159.528

2.994..161.535

PhdiM cho ngudi lao dong

115,520,537,7r
6 _96.511.868.439

I15.520.5J7,716

phdnani theo.giAri md c6ngcq laichinh
Giirri hqp li ciLac6ctii sdntdi chinhvd ng phaitra tai chini duo,'c
c6 th6 duqc chuy6nddi trong lnor giao dich hrenqi giaracac ben c6 day du hieu bier vi mong muon grao
dich.
congr) 'u d".tgphuc'rgDhdpvi gi; drnh.audd uoclrnhgii;rri ho! l) :


c o N c r \ c d P H A N C H | | i xUl A NP H U
Th!xaThu4n
An,TinhBlnhDuong

860 cdo tii chinh ri6ng

Choklk6to6ntiinsny0i/01/2012d6nnedy10/9/2012

.

cho
Gi6tri hqpIt cta tidnmat.ddngfi nginhangnganh?n.!a! khoanph;i rhukldchhang,phdLirra
dud18gi6b1sdsechciraceckhoannlrc ndydonhing
ngudibAn
vd nq phditrdngbnhankhectucrng
c6ngcqndyc6 ki h4nngan.

.

li cnacackiodnphaitbuduocdinh gi, duatfenlinhchit nri ro llenquand6nkhoanno.
Giari hc.tp
Do d6C6ngty khongiinh dq phdngchoc6cklodnphaithukhachhang.

.

khoenld
Giaf! ho.p1i chacactdi santii chinhsin sdngdii b6nduqcniOmyittt€n thi truongchLmg
yet
dc
ben
chua
ni€n
gidcongb6tai ngdy30/91012.Gi6tri hopli ciracacdi sdnldi chinhsensdng
phuong
ph6p
g;e
phn
hop.
dinh
dugcudctinhbdngcdc

07.Rii ro tin dqng
Ririro tin dungli rui ro.manratbe tharngiatronghgpddngkh6ngc6 khenengthuchiCndugcnglriavu crla
In rhdandenrdnrLSrve .arrhr h cho(onq ).
tir cic hoAldongkinhdoanh(chnyeud6i vdi c6ckhotuphriithukhdchhang)
C6ngty c6 cAcmi ro tin dr.rng
vnhoatdongtdi chtnh(dcngliinganhdng,chovayva caccongcutdi chinhkhac).

PhAithu khdchhdng
Congll g ;'n rh'eur r' fo Ln o-ngbirg . rch ch;g'aodichvoiLaLdorr\ i co khalangrdic inhrdlv; rh.
!len ke todncongnqthuongruyenthcodai Iq phaithud€d6nd6cthuh6i.Trenco sdndyve khoinphdithu
ciraC6ngty lienquandennii6u kiAchhanekhacnhaunCnriri ro tln dUngkh6ngtaptrungvAomotklach
hangnh6tdinh
trcngn nSonnonS
tai cacnganhingl6n,c6 uy lin d VietNam.C6ngt)' nhan
Phanldnti6ngriinganhnngcuaC6ngry duqc.gui
thaynirc d06p trungriri ro tin dungd6ivdi liengui nganhdngld thap.
08.Rrii ro thanhkhodn
Ruiro thanhkhoanld nii ro C6ngry Capkh6khankhi thlrchiennghiavu tdi chinhdo thi6uri.;n.BanTdng
Gidn diicCOngry chiul|6chnhiEncaonhit trongquanli rni ro than!khodn.Rii ro thanhkhoanciraC6ng
B' chiryi:uph6tsinhlir vieccactai send; chinhvdnqphaird tdi chinhc6 cacthdidi6mdro hanlcchnhau.
C6ngq, qudnli dri ro thanhkhoanth6ngquaviecduytri motlugngfidnvd cackhodntuongduongriin phu
hop\:rc6ckhoan\a)orniicmaBanTdngGiandoccholadirdedapfngnhucauhoatdongcilaCd
biendongvd ludngtian.ThdihanthanhtoAncirac6ckhodnnq phai
ntDn giemthieudnhhuongcuanhr'jng
chuaduqcchi6tkhaunhusau:
rd tai chinhduatrCncrc klori| dlanhtoandq kiCntheohgpal6ng
Chi ti6u
s6 ddunim
Vayvdng
Phditrechongudib6n
PhaifA ngudilaodong
Chiphiphditrd
CrckhoanpheLi
trakhic
cOnc
Vayvd ng
Phaifdrchongudiban

Phaifli ngudilaodong
Chiphiphditra
Chckhoanphaitrd khac
c0nc

TranI ntrm

Tif0l nnm
tnt xu6ng

I ren f, nam

/ 1|
67,969,361,110
25,549,282,
7,389,16r,043
0
2,991,461,535
r
0
10,66i,457,18
0
_954.6!l,el6

!li!1J Z!,{!6 __!?p!2J!U r0
18.380,791,76,1
67,969,361.1l0
'7.310,6',79,231
0
9,19,359,528

r51,790,421
1,687,886,385
]4-l?.s07-,32e _ 67sA;!Lll0

25

i)

0
t)
0
0
0

0

c0ne
93,518,643,821
7,389,36r.041
2,994,46
| ,535
10,663,457,i81
954,613j936

_! !!r?!illi

16

0

86,3s0,152,874
7.370,679.231
949,359,528
151.790.421
1,687,886.385

0

i!n!,!!!l!e

0
0