Báo cáo tài chính hợp nhất quý 2 năm 2012 (đã soát xét) - Công ty Cổ phần Chiếu xạ An Phú

CONGTY cO PHiN cHIfU XA AN PHI]

BAocAo rAr cHiNHHOPNHAr
Chokj' ki5torntir ngiy 01101/2012
d6nngiiy301612012
(Da dtqc solit xdt)


Bdo cio tii chitrh hg} nhAt

CONGrY cd PIIAN cHn6u x4 AN PHt
ThixeThu4nAn,TinhBinl Duong

Choki kAtodnq

0| /0| I2012dCnnsdv30I6/2012

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c6Nc TY Co PHANCHtiU XA {\ PHU
Thi xa ThuAnAn, Tinh Binh Duong

denngdy30/6/2012
Choki k61o6ntir ngdy01/01/2012

BAo CAO CUA BAN TONGGIAM DOC
'C6ngty') trinh biy 86()c6oney
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p nh6tcta C6ngO,choLi k€ toantir ngiy 01/01/2012dEnngdy301612012
vi Bio c6otii chinhlro.

CONGTY
C6ngty C6pbinChi6uxaAn Phritidnthdnld C6ngty C6phdnchi6uxaThlrcphim.C6ngty hoatdongtheo
dnngki
ngdy20/01/2003;
C6ngty c6phentAnaAusti+oo:000059
Giiy chrlngnh{ndnnglqi doanhnghiCp
thayd6i lanI d6i tCntir c6ng q, Chi6uxa thucphamthdnhC6ngry C6 phAnChi6u4r BinhDuongngiv
dnngki thayil6i lln 2 d6itontr.rCongq, c6 pmnchi6uxaBinhDuongthdnhC6ngry C6phan
01/0212005;
vi d6i ten
ngiy 2117/2009
An Phf BinhDuongngdy23lll/2006:drngky thayd6i lan 7 s6 3700480244
k!
kinh
doanh
2213/201I
do
Phdng
dang
thdnhC6ngf C6phdnChi6ux+ An Phri;dingki thayd6i9 ngdy
rhudc
so kehoach
vdcliunI I rnhBinhDuonB
c;p.

C6ngty baogdm:
HoatdQng
chinhcr:ia
r Chiiuxakhutrungcactoaithulhaisin.cdcloaidungcuI t6:
. Dlchvu beoquarrrauquad6nglanh;
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. Chi6uxabeoquancriclo+isin phdmc6ngnghiepvi c6csenph6mtieudi'ngkhac;
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.

Muabdnthr:iyhaisan,c6csdnphAmtir thit, hdngn6ngsanc6cloai:
Diu tu tdichinhvdc6phiiiu,c6phin./.

C6ngty c6tryrsdchinhdit Khuph6lB, phudngAn Phii,thi xaThuanAn,tinhBinhDuong.
000ddng,t6ngs5c6phAn
V5ndidul4 cia C6ngty theogiry chfngnhandangki kinhdoanhld 114.480.000
ddng/01
c6phAn.
c6phdn,mpnhgiri10.000
ld 11.448.000
KiT QUA HOAT DO.NG KINH DOANH
cia c6d6ngcta C6ngty m9chok} k€toantlr ngny0110112012
sauthu6thunh{pdoanhnghiQp
Loi nhuAn
0l/01/2011denngiy
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cia C6ngty lit 6.429.227.58I
d6nngny301612012
d6ns).
301612011

l I8.300.301.181

cAc sUKGNsAUNcAyKHoAs0 KEroANLAPBAocAo rAI cHiNHHoPNHAr
c trinh biLytrong
Chtng t6i thiy kh6ngph6tsinh b6t ky sq kien ndo c6 Anhhuongdiin c6cth6ngtin da duo.
860 ceotdi chiih hgp nhlitcing nhu c6 ho4cc6 th6tacdongdangke dii hoatdongcia c6ng ty.

HOIDONGQUANTRI
C6cthdnhviCnHoi d6ngquantrivdo ngdylap b6oc6ondynhu sau:

Chntich

6ng

V6 Hiiu HiCp

6ng

Huinh HdngVinh

Bi

Lo ThiLQHane

Uy vien

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CONGTY co PHAN cHIfU X4 AI\ PHU
ThixaThuanAn,TinhBinhDuong

Bio c6otii cbinhhgp nhit

d6nngdy30/6/2012
Chokj, kdtoant'i ngiy 01/01/2012

BAN KIEM SOAT
nhusau:
C6cthdnhviCncriaBanki6msoetvio ngeyl{p b6oc6onary
Bd

Huj,nh Thi Tir Ai

BA

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Nguy6nThuanH6a

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BAN T6NGGIAMDOC
Cdcthdnhvi6nBanGi6md6cvio ngdylip b6oc6oniy nhu sau:

ong

VuongEinhKho6t

I Ongutam qoc

KIEM TOANVI6N
cta C6ngty dugcsoatxet
860 c6otdi chinhlrgp nhit choki k6 to6ntir ngdy0l/01/2012d6nngity301612012
(AVA).
boi c6ng ty TNHH Tu v6nK6 toenva Ki6m to6nViCtNarn
Kirim to6nvi6n kh6ngc6 blit kj,quan hCkinh tti ho6" quydnlqi kinh tii nhu g6p vi5nc,5phAn,cho vay hoic
vay v6n tir C6ngty, ld c6 d6ngchi ph6icia C6ngty hodcki k6t hqp d6nggia c6ngdlch vq, d?i li tiCuthu
hingh6a...

cONc86 rRAcHNHIEMcuA BANTdNc ctAMDOcD6I vdl BAocAo rAl cHiNH
HOPNHAT
Ban T6ngGidmdiic C6ngty chiu tr6chnhiemddmbao cic b6oceotdi chinhhqp nhdtcho tung ki k0 toan
phan6nhtrungth[c vd hgp li tinh hinhho?tdQng,k6t qui kinh doanhhqp nhit vi tinh hinh luu chuvdnti6n
tChqp nhit cta Cti'rgO,trong kj,. Trongqu6trinh l-ap860 ceotii chinhhqp nh6tnav,Ban T6ngGi6md6c
C6ngty camk6t datuin thi c6cyCucausau:
Lua chQnc6cchinhs6chk6 to6nthichhqp vi 6p dungc6cchinhs6chniy mot c6chnhetqu6n;
ThuchiCnc6cil6nhgi6 vd u6c tinh mot cachho.p li vi thAntrqng;
NCurd cecchuin muc k6 toen6p dungcho Corrgly co duoctuanthi hayklong va t6t ca nhnngsai l€ch
trongy6Uso v6i nhlng chuin myc ndy da dugctrinh bdy vd giaithich trong cdcb6o c6otdi chinhhqp

nnar;
Lap c6cbao cio tdi chinhhgp nh6ttrdnco so nguy€ntic ho4tilQnglicn tuc, trir huong hqp khongthd
choring C6ngty s€titip tuc hoatdong.
Ban T6ngGi6mdiic camki5tring C6ngty da tu6nthri nhiingyou cdunCutrentrongviCclap cacb6oc6otdi
chinhhgp nhit.
c luu gin dd phen6nhtinh
Ban T6ngGi6mdiic chiu tiich nhiemdambaoviQccrics6 kti to6nthich hgp duo.
hinhtei chinhcta C6ngty, muc dOtrungthfrc,ho.p li tpi bit cf thoi di6mndovi ddrnbio ring crics6k6 to6n
tu6nthn v6i hQth6ngkii toan da dlto.c ding ki. Ban T6ng Gi6md6c cing chiu trachnhiemhong viec beo
alim an todLn
tii senctu C6ngty vd thtrchiCnc6cbiCnphSpthich hqp d6 ngin ch?n,ph6thiencAchAnhvi
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c6NG TY cO PHiN crdu xA AN PEf
ThixaThuanAn,TinhBini Drong

Bro c{o iii chinh hqp nhdt
Cholcj'kCtoentir ngiy 0v0ll20l2 dEnngny30/6/2012

Ban T6ng Gi6m diScCdng ty cam k6t ring Beo ceo tdi chinh hgp ftAt da phen 6nh trung thqc vd hqp li tinh
hinh tdi chinh ha? rlllAt cia C6ng ty tei thoi di6m ngdy30/6/2012,k6t que kinh doanhhqp nhit vd tinh hinh
phn hW voi chuin mr,rc,
lnu chuydntidn tQhqp nhit cho k' k6 toen tir n giry Oll0ll2}12 d6n ng,ty301612012,
ch6 dOkd to6nVigt Nam vd tuanthi c6cquy dinh hien hdnhc6 li6n quan.
Camk6t khdc
Ban T6ng Gi6m diic carn k6t reng C6ng ty kh6ng vi ph?n nghia vu c6ng b6 th6ng tin theo quy dinh tai
cta BQTii chinh huong dln vd viQcHu6ng din c6ngb6 th6ng

Th6netu sil 52/2012iTI-BTC trgity 051412012
tin rrenI hi truorg chi"ngkhodn.

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PROFESSIOI{ALSERVICES

CONGTYTUVAN KETOANVA KIEMTOANVIETNAM
Vicr NamAudiring"AndAccountingConsultancy
Co.lrd(AVA)

DINHGIA
CFIUYINNGANHKIFMToAN, KEToAN,TUVANVA THAIVI

Kr,T C,NV6
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Cic c5 d6ng,HQi ddngquin tri, Ban ki6m so6t,Ban T6ng Gi6m il6c
C6ngty C5 phin Chi6uxg An Phi

Chingloi da thuchiensodl\dt Baocaotii chinhhgp nhir cho kjr kAloantu ngd) 0l 0l 2012d;r) nge)
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hqp nh6t,860 c6o luu chuyAntidn tp hgp nhit ve Thuy6t minh b6o ceo tai chinh hgp nhit cho kj, k6 to6n tu
duqclip nga)Il/8/2012tukang06dintrangS3kdmtheo.860c6otei
ngdy01/01/20i2
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ViCclap vd trinh bdy 860 c6o tdi chinhhQpnhAtcho ki k6 tozintiL ngiy \llOll2OD d..n n}dy 301612012
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dua ra j kiiin vd c6c86o cio niy cancf tren k6t qua soetxdi criachtng t6i.
chringt6i dati6n hallhsoatx6t theocic quy dinhcrlacic chuin mgc Kiiim toenVigt Nam vA c6ngtrc soit
xdt. Chudnmuc ndy y€u ciu chringt6i phdi lip k6 hoechvd thuc hign so6t x6t d6 c6 srr dem bio vr)a phAi
ring c6c86o c6otii chinhhqp nhAtgita ni6ndOniy kh6ngcdn nhiingsai s6ttrgngy6u.Congt6c solt x6t
chiryilu baogdmvipc ph6ngv6n c6cnh6nvi6n ciraC6ngty vd 6p dungcic thrl tuc phantich d6i v6i c6c

th6ngtin tii chinh;vi do d6 cdngt6c so6tx6t ndy cungc6pmQtmllc dQdambeothip hor c6ngviec ki6m
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CONGTY c6 PHANCHIEUx4. AN PI{U
Thi xd ThuanAn. Tinh Binh Duong

Bio cio tii chinh hqp nhet
Choki k6 toentir ngiy 0l/01/2012d{n ngay301612012

B,{NGc.ANDOrKri ToAN Ho. NEAT
Tai ng:iy30 th6ng6 ndm2012
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Don vi tinh : WD
Tii siin
A - Tdi sennsin h:rn
I. Tiin virc6ckhodntudnsduongtiin

ThuySt
mi|rh

v.01

54.266.543.260
1.186.031.445
4.291.037.445

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2?.757.003.899
25.01',/
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v.03

v.04

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v.05

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1.046.390.369
1.046.390.369

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537.928.932

0

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v.06

v.07

fV. Cdc khoiitr diu tr tdi chinh dii han

v.08

67.345.532.5J0
66.742.t59.752
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v.09

301.722.508

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163.626.194.983 163.171.071.056
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1.444.806

909.886.175
485.570.689
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2.595.645.020
146.385.107

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784.855.879

32.948.710.871
35.224.454.615

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263.785.487.743

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cdNG TY cO PHANCHIDUxA AN PHU
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25.093.025

6.9't5.461.026

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tr, Nddii han
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CONGTY cO PHANcHrfu x4 AN PH{I

860 cro tii chinh hqp rhit

30t6t2012

Cho ki kiatoentri

i xa ThuanAn, Tinh Binh Ducm

BAO CAO KiT QUA KINH DOANII HOP NHAT
Cholc' kii to6n1nngdy$ l0ll20l2 d6nngdy30/612012
Donri t{nh: WD
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c6NG TY cO PHiN cHrfu xA AN Prrir
Thi xa ThuanAn, Tinh Binh Duong

Bdoc6otai chinhhqp nh6t
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t 2 d6nngdy30/6/2012
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BJ.o cAo LI]U CHIIYiN TIiN TDHqP N'H^T
din ryiry 301612012
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luu ddns
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todn trr&ng
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CONGTY cO PHANcHrfu x4 ANPH0

Bio cio tdi chinh hqp nhit

diinngdv30/6/2012
cho lcj'k6to6ntir ngdv01/01/2012

ThixaThuanAn,TinhBinhDuong

THUYiT M[N'H BAo cio rAI cHiNH HOP NHAT
Choki kiito6ntu ngey01l}ll20l2 d6nngny301612012
r. DAc DIiM Ho4T DoNG ciJA CONGTY
C6ngty C6phAnChi6uxa An Phi tianthAnld C6ngry C6 phAnchi6uxaThvc phAm.C6ngty hoatdQngtheo
dlngki
ngn'v20/01/2003;

nh(indangk:t doanhnghiepc6ngty co phin lin oiu s5+e03000o5s
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dangki thayd6i iin 2 d6itcntn C6ngty C6phin Chi6uxa BinhDuongthinhC6ngtv C6.phen
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vd ddi t6n
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C6ngty c6tru sdduqcdAttei : Khuph618,phdorgAn Phi, thi xaThuanAn,tinhBinhDuong.
DiCnthoai : 06503714035

FzLr:

06503712293

Ma s5thu6 : 3700480244
Email

:

website: http//wwwapiccomvn

Vh tliiu tp: V6n didulQtheogiliy chrlngnh{n dangki kinh doanhId 114.480000.000ddng,trongd6:

sdciiphtin

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CONGTY cd PHANcHrtu xA ANPH0
Thi xa

An, Tinh Binh

860 cio tii chinh hqp nhAt

cho ki k6toentir

Ol/01/2012
d6nnsayl0/6/2012

Cdtrgt! co,t
T4i thdi di6ml{p 86o ceo,don vi c6 mot c6ngty con.
Tenc6ng ty: c6ng 4, TNFIHM6t thdnhvien An Phi

Binh Minh

Tr$ sd ChinhciraC6ngry: L6 Cl & C2 I(JruCongnghiip Binh Minh. np My Lqi, xe My Hda' huven
Binh Minh,tinh VTnhLong.
Viln diiu lQhiQnnaycia C6ngty theoGi6ychii'ngnhandangki kinh doanhld 50 000000000dong.
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Minhli 100%.

rr. KV Kf ToiN, Dor.{U TItN TD slt DUNGTRONGKf To,AN
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Kj, k6 toin ndmcrlaC6ngty bit diu tir ngdy0l/0i vd k6t thricvio ngdy31/12hAngnnmduonglich. Cholcj
k6 to5nndy,C6ngty l{p b6oc6otarichinhhqp nhiitgiftani6ndOtu ngiy 01l0ll2\2 dennedy301612012
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Dor vi tiin resLrdqngtronggh;chdpki lodnli ddngft

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III. CHUAN MVC V,i CHf DQ Kf TOAN j.P D(J}{G
1. chi iIOki tod,t tip dyng
c trinh bdyphi hqp vdi Chi: dOk6 to6ndoanhnghiQp6p dung
Bao cio tdi chjnhhqp nh6tciraC6ngry duo.
cta B0 truongB0 Tdi
ngdy2013/2006
c quy dinhtai Quy6tdinh s6 15/2006/QD-BTC
cho doanhnghiCpdlro.
chinhvi sta d6ib6 sungb6oceotheoTh6ngtu s6244,TT BTC ngey3ll12l2009cliaB0 Tdi chinh.
2. Tulan h6 vi viSctudn thii Ch An mw vd Chi ap *6 toin
c trinh biy phi hqpv6i c6cChuAnmqc k6 to6nViCtNamdo B0

860 c6otii chinhho.pnhit cta C6ngty duo.
Tii chinhbanhdnh.
3. Iffnh thtacs6 ki toin ip btng
C6ngty ip dunghinhthfc kii to6nnhatki chungtrenm6yvi tinh.

w. cAc cHiMr sAcHKf ToANAPDUNG
I. Ngurdn tdcghi nhin riin vi.rtric Lhotin tuong drang tiin
TiSnvaLcic khoantuongducmgtidn bao g6mtiAnmnt tai quy,tiAngrii nganhdng,tian dangchuy6nvd cic
khoandAutu ngin hanc6 thoi h4ng5ckh6ngqu6bath6ng,c6 tinh thanhkhorincao,c6 khi nangchuy6nd6i
d6 ddngthdnhcricluqngtiin x6cilinh vd kh6ngc6 nhiAurrii ro trongquetrinh chuy6nd6i thinh tian.


coNG TY cO PH^N cHIIcu xA AI\ PHU
An,TinhBinhD

Bio c{o tii chinh hqp nhAt
Cho ki k6 to6n tir

d|n neiN301612012
0110112012

Trudng hgp c6 ngo4i t$ nhApquy tian mit hoacgui vdo nganhangduqc quy diii ngosi tQra DOngViCt Nam
theo$ gi6 h6i do6it?i ngiy giao dich ho{c fj' gii binh qudnli6n ngenhing do Ngan hdngNhAnu6c ViCt
Namc6ngbii taithdi diiim ph6tsinhd6ghi s6k6 todn.
Truonghgp muangoeitQvA nhapquy tidn mit, gui veoNganhdnghodcthanhtoenc6ngng ngoeit9 b5ng
D6ngVigt Namthi dugcquy d6i ngo?it€ m ddrg ViCtNamtheoti gi6 muahodcti gi'i thanhtoan.
c quy d6i ra DajngViCtNam,
Nh6mtdi sin viin bing tiAnc6 nghiCpvu kinh ti5phdtsinhbing ngoqitC duo.
phan
tii

6nhtr€n khoanngoaibang
ddngthoi theo d6i chi tiiit ngoai tCtheo tirng nguyen4 vd ilugc
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quantienngenhdngdoNg6nhdngNhdnu6cViet Namc6ngb6 tai thdi diCmlap bro cnotai chinh.
2. Ng4t\r tic ghi nh$n cic khodn d\u ft Oi chinh ngtn h4n
C6ckhoanddutrr tdi chinhngin h4nbaogdmDAunr chringkho6nngin han(C6 phitiu,tr6i phiilu,tin phi6u
...) c6 thdi henthu hdi kh6ngqu6mot ndmhoic muavdo,hoic benra chrtngkhoendAki6m loi; Cic khodn
dautu ngin h4n kh6cbao gdm c6ckhoin cho vay me thdi h?nthu h6i kh6ng qu6 m6t nam..
Trongtruorg hgp dautu bing tidn hoic hiQnvat Gdi sanc6 dinh,nguycnliCu,hdngh6a...)thi gi6 tri khoan
itAutu duo.c tlnh theo gi6 th6a thu{n criac6c b6ntham gia ddutu il6i v6i cActdi sAndua di dautu Phanchenh
tech (n6u c6) giita gi6 tri ghi s6 k6 toin cta Cdng ty vdi gi6 tri terisAnduo.c dani gie lai duo.c phenenh veo
thu nhaphoic chi phi trongnamtdi chinh.
CAckhoandiu tu duqc theo doi chi tiilt cho tirng khoin ddutu, tirng hqp d6ngvay
ViCc trich lap vd hoannhap dq phdng giam gie ddu tu ngin h?n duqc thlrc hien o thdi didm kh6a s6 k6 toin
d6 qp b6oc6otii chinh.
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thrrchienduqcvd gii g6cghi tr6n s6 k6 to6n.Ch6nhlechtanghoacgiamginas6 d{ phdngpheitrich lapv6i
s6 datrich lap duqc diiiu chinh vio chi phi hoatilong tdi chinh trong ki
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CAckhoenpheithu dudctrinh biy trOnb6oceotii chinhriengtheogiri tri ghi s6 g6mcic khonnphaithu tir
kh6ch hdng,tra trlrdc cho ngudi ben, c6c khoan phei thu khic cilng v6i dlr phdng duoc lap cho c6c khoan
pbaithukh6ddi.
Du phbngphai thu kh6 ildi th6 hiCnphin gie tri d1rki6n bi t6n th6t do c6c khoanphii thu kh6ng dugc kh6ch
hdn; thanhtoanph6tsinhd6i voi sil du c6ckhoin phaithu tai ngaykiit thrick' kii toan.Tanghoacgiems6
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trongqD6trinh senxuAt,kinh doanhdd dang;nguyenlieu,vat liCu,c6ngcu, dungcu (gQichungh vattu) do
sir dungtrongquiitrinh sanxuatkinh doanh.

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tai.
ci6 tri hengtajnkho dugc xdc dinh theophuongph6pbinh qudngia quydn.


cdNG TY c6 PHANcHlttu xA AN PIriI
Thj xaThuanAn,TinhBinhDuong

860 qio tdi chinh hgT nhAt

Chokt kdto6otir nguy01/01/20

Hangtdn kho duo.c h4chtoAntheo phuo'rg ph6pkCkhai thudng xuyen.
Dlr phdnegiamgie hing t6n klo duqc lap veothdi di6mcuili lcyld s6 ch6nhlQchgiiia gil g5c crlahangtiJn
kho lon hdngi6tri thuenc6 thCthuc hienduqc cta chtng.
5. NgulAndc ghi nhin fii siin ngin htln khdc
Tdi sin ng6n han kh6c cia C6ng ty duqc phan enh bao gatmchi phi tre trudc, chi phi chd k6t chufn' thuti
GTGT ddu vdo dugc khliu tru, cic khodnthu6 nop thrla cho Nhi nu6c, c6c khoan tam tng cho c6n b6 c6ng
nhdnr idnri cdclhoAnhi cuqc.ki quj nganhan.
6. Ngulah tdc ghi nhin tiisan cd d!,th
Tdi sdacd dinhduqcrhi hiin theo\guyangidtrirdi giani haomdnInl k6.
Nguycngi6tdi senci5dinhbaogdm gi6 muavi nhangchi phi c6 li€n quantrqc ti6p d6nviQcduatdi sanvdo
hoJdong nhLrdu tdtln.C6cchi phi mua sim, n^ngcip vd d6i mdi tdi sanc5 dinh duqcv5n h6avd chi phi
beo tri, sta chta dugc hachtoen vdo k6t que hoat dongkinh doanhtai thdi tli6rn ph6t sinh chi phi hoic phan
b6 vdo chi phi theo quy djnh. Khi tei sanduo.c b6n hay thanh li, nguvCngi6 ve gi6 tri hao mdn liy ke dugc
x6a s6 vd b6t k' cic ihoen lai l5 ndo ph6t sinh do thanhli tei sanddu duqc hachto6n vdo k6t qua hoat dong
kinh doanh.

c ghi nhantheogid g6c.Trongqu6.tinhst d!mg,tdi san
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cd dinhhtu;inl\ t:risa,nc6 dinh vo hinhdu,rsghinh{n theonguydngir, haomdn luy kit vd gietri cdnl?i
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thanhtodnti;n thuet6i thidutkhdngbaoedmthuiiGTGT)vd c6cchi phi t4rc ti6p phetsinhbandAulicn quan
diin TSCD thu6 tai.chinh. Trong qu6 trinh srl dtng, tii sanc6 dinh thue tdi chinh duo.'cghi nhantheo nguy6n
gi6,haomdnluYkAvAgietri cdn lai
T.NgaJlannic ghi nh\n khdL hao tdi shn ci dinh
Khiu hao TSCD cia C6ng ty duo.c thqc hign theo phuong ph6pkhiu hao dudng thing: Thdi gian kh6u hao
- BTC ngdy20110/2009
cuaB0 TAi chinhv/v Hu6ng
dusc xdcdinh phu hgp voi Thonghr s6 203/2009,/TT
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crlaB0
cnaBOTdi ;hinh v/v Dinh chinhphu lfc s6 02 Thongtu s6 201/2009/TT BTc ngdy20110/2009
Tdi chinh.
so nErnkh;u haocuacdcnhoml:ti sin c6 dinhnhusau:

Nh6mtdi sAn
Nhi cira,vatki6nhic
M6yrn6cthi6tbi
Phuongtienvantei
Thiiitbi,dungcuquanli

Sdndm

t0-25
06-10
06-10
03-05

Ri6ng quyin sri dqng d6t c6 thdi h?n kh6u hao theo thoi gian cria thoi h?n tr€n GiAy chimg nhin Quvensri
0ungoar.
8. nruA fii sdn
C6ckboantidn thue(niiu c6) theohqp ddngthuehoatdongdugc hachtoAnvdo b{o c6okiit que hoetdong
kinh doanhricngtrongkj' theophuongph6pduorg thing trongthdi h4nthuchap d6ng;MAt kh6cgie hi tdi
santhuCdugc theo d6i tren chi ti6u tdi santhue ngoei tren bi6u cec chl ti6u ngodi bdngcAndtii ki: to6n theo
dtng quy dinhhiQnhinh.
t5


CONGTY cd PH.A.NCHDU x4 AN PHU
Thi xn Thu4nAn, Tinh Binh Duong

860 c6otdi chinh hqp nhat
d6nngirv10/6/20L2
ngdv
01/01/2012
Chokj' kAtoentri

9.Ngu11nnic ghi nhln chi phi xay <lg cd bd.ndd daftg
TAphgp vd theod6i cAckhoanchi phj thqc hiQndrr An ddutu xAy dlng co bin (baogdmchi phi muasam
m6i tei sin cii dinh, xey dr-ng m6i hodc sua chiia, cei t?o, md rong hay trang bi lai ky thuat c6ngtrinh) vd
Lrnhhinhqul6tto6ncongtrinh.
Chi phi xey dung co ban dd dangitugc theodbi chi ti6t cho tr.ngc6ngtrinh, hangmuc c6ngtrinh vd tirng
khoenmucchi phi cu the.

10.Nguy,n tric ghi nh$n iliu ft rAo C6ng ty nan k& fi cdc khoitn ddu ttt tdi ch{nh khdc
Khoan ddu tu vio cdng ty li6n doanh.dugckti torin theo phuong ph6p gi6 gi5c.Khoan v6n g6p li6n doanh
kh6ngdiduchinhtheothayd6i cia phdnsd htu cia c6ngty trongtei santhuanctu cdngty li6n doanh86o
c6o Ktit qurihoat ilQngkinh doanhcira C6ng ty phan6nh khoenthu nhap duoc chia tir lgi nhuanthuanlui ko
cuaCdngty lidndoanhphalsrnhsaukii gopvonliendoanh.
c
Ho?t dong lien doanl theo hinh thuc Ho?t dong kinh doanhddng ki6m so6t vd Tdi sanddng kirim sort aluo.
Trong
al6:
thudng
L1lec
ho4t
d6ng
kinh
doanh
th6ng
C6ngty 6p dungnguyentic k6 toin chungnhu v6i c6c
C6ngty theoddi ri6ngceckhoenthu nhap,chi phi li€n quandi5nhoatd6nglien doanhva thuchiQnphrinbd
choc6cbentrongli6n doanhtheohqp d6ngliCndoanh;
C6ng ty theo d6i cng tai san g6p viin li6n doanh,phin viin g6p vdo tei sen d6ng ki6m so6t va clic khoan
c6ngng chung,c6ngngri6ngph6tsinhti hoatdongli€n doanh.

:

11.Nguy'n dc ghi nhfrnd4tphbnggidmgiddiatr

.

Du phonggidmgi6 diu tu ituqc lap vaothdi di6mcu5i lcyla s5cl€ntr tgchgita gi6 g6ccia c6ckhoanddutLr
duqc hachtoantrdn s6 ki todn lon hon gi6 tri fii tniong cia chtng tai thdi di6m lap dtr phdng.Du phdng

gi6mgi6c6ckhoandAutu dugc lapri6ngchotirngkhoin dAutu cia doanhnghi.p.
\

12-Ngry1n tic ghi nhQnvdphdn b6 cdc hhodn chi phi td t thc lai hgn
Cic khoanchi phi tre ffudc ddi h?nduqcghi nbanceckhoanchi phi thuct6 ph6tsinhnhmg c6 lidnquand6n
kiit qua ho?t dong sanxuat kinh doanhcta nhidu ni€n d0 k6 toan (tr€n mot nIm tai chinh). ViCctinh vd phen
c canci virotinh chit,
b6 ciri phi tri hu6c ddi hanvao chi phi sanxu6tkinh doanhtimg ni€n dOk6 toenduo.
rnuc dOtrJngloai chi phi md lua chQnphuongph6pvd ti6u thric hqp Ii. Cec khoenchi phi ney duo.c theo d6i
chitiiit chottrngkhoenchi phi.
Chi phi muangudnxp d6 xrl lj chiiiu x4 dugc phanb6 din vdo chi phi trong k' theo khiii luqng tiCuhao thuc

13.NgulAn fic ghi nhih cdc khodn phiiitAvA chi phi tich trrac
C6ckhoanchi phi pheitre vA chi phi t ch tru6cdugcghi nh4ncho s6 tianphai rdr trongtuonglai 1i6nquan
diinhdngh6avd dichvu da nhAnd(qc kh6ngphuthuocvAoviQcc6ngty da nhanduqch6adon crianhdcung
c6phay chua.
Cic khoenchi phi thvc tii chua phet sinh nhung dugc trich tru6c vAochi phi sanxulit, kinh dosnhlc! nny dd
dim bio khi chi phi ph6tsinhthuc t6 HrdnggeydQtbi6ncho chi phi sin xuAtkinh doanhtr6nco so dambao
nguyenlic phirhgp gita doanhthu vi chi phi. Khi c6cchi phi d6 ph6tsinh,n6uc6 ch€nhlCchvoi s6 datrich,
kd loanlienhAnhghibo sungho{cghitsiimchi phinrongringr6i ph6nchAnhlQch


CONGTY cO PHANcl{Ifu xA ANPrrtt
ThixaThuanAn,TinhBinhDuong

B{o cio tii chinh hgp nhAt

il6nngnv30/6/2012
Cholcyk6to6nti ngey01/01/2012

14,NguyA ic ghi nhin cdc nghiA.pvy bdng ngogi tQ
c quy d6i ra Viet namddngtheori gie14ithdi di6mph6t
CacnghiopvI kinh t6 ph6tsinhbing ngo+itCduo.
sinhnghiQpvu. T4i tho'idiijm cLr5inamc6ckhodnmuc tidn tQc6g6c ngoaite duqc quy d6i theoti gi, binh
qu6nli6nnganhdngdo NganhdngNha nu6cViCtNamc6ngb6 vdo ngiy k6t thtc ni€nd0 ke toin.
Chenhlgchfi giA thuc ti5ph6t sinh trong ki duo.c k6t chuy6nvdo doanhthu ho4cchi phi rii chinh trong ki' ke
to6n.
ChCnhlech ry gi6 li6n quandiin hogt dQngdiu tu dugc h4chto6nvd lty k6 diin thoi di6m du en chinh thic di
vdo hoatdongse duo.c ph6nb6 vdo doanhthu hoic chi phi theo quy dinh hien hanh
15,Nguya dc ghi hhin vd vin hod cdc khodn chi phi di vay
Chi Dhidi \a! duoc qhi nhAnveochi pl sanxu6t,kinh doanhtrongkj'khi phetsinh,trir chi phi di vay li€n
quantruc ti6p d6n vrlc diu tu xdy dgng hoic sanxuit tdi sin dd dangduoc tinh vdo gie tri clia tdi sand6
vdn trod)khi c6 dri cdcdi;u'Lifn quy dinhtrongChuAnmuc K6 toenViCtNam s6 16"Chi phi di vay"
r'dLroc
Chi phi di vay li€n quantruc tii:p d6nviec dAutu xay dunghoic sanxuattdi sendo dangduoctinh veogietri
cia iei sand6 lduqc v5n ho6), bao gdm cdc khodnlei tidn vay, phan b6 c6c khodn chi6t khiu ho4cphu troi
kli phatharlhtrili phi6u,c6c khoanchi phi phu ph6t sinh li€n quantdi qu6trinh lam thri tuc vay.
16. NguyOntiic vdphtong phdp ghi nhin cdc khodn d( phbng phdi trd
cii t4 duo.c ghi nhan cia mot khoin dg phdngphti tra ld gie tri duqc u6c tinh hqp li nhdt vi khoiLntiin si
phai chi d6 thanhto6n nghia vrr nq hiCntai ngdy k6t thirc ki kCto6n ndm hoic t?i ngdy kCtthic ki kCtoin
gita ni6nd0.
Chi nhing khoanchi phi li6n quan d6n khoandu phdngphni ha da lap ban iliu mdi duo.c bi dip bangkhodn
du phdngpheitra d6.
KhoanchCnhICchgiiia s.i du phdngpheitra dn lip o ki kd toin truoc chuasli dunghiit l6n hon si5dg phdng
phli trn lApd ki beo ceodugc hodnnhapghi giemchi phi sdnxudt.kinhdoanhtrongk! trri khorinch€nh
iCchlon hon cia kh [$oen du phdng phai tre vi) bao hanhc6ng trinh xay lnp duo.c hoAnnhapvdo thu nhap
kh6ctrong kj'.
17-Nguy1n tdc ghi nhQn vdn chti tt hiiu
c ghi nh?nlheos6r 6n Lhycg6pcuachuso hiu
Vdnd;u tu cuachrisd hiu duo.

Viin kh6ccriachrl sd htu dugc ghi theogi6 tri cdn Iai gita gi6 tri hqp.l;i criacrictii sin md doanhnghiep
dugccfc tri chrtc,c6 nhankh6ctang,bi6usaukhitru C) cAckhoanthuCphAinQp(n€uc6) li€n quandCnc6c
tdi senduo.c tang,biiSundy; vi khoAnb6 sungttr k6t qui ho?tdQngkinh doanh.
ch€nhlcchfi gi6 h6i do6iphan6nl trcn bangcand6i ki: toanli ch6nhlQchtj gi6 hdi dodiphdrsinh hoac
d6nhgi6 lai cu6i ki cia ciic khoanmuc c6 g6c ngo?it€ cta hoat dongdau hJ xay dgng co ben.
Lgi nhu{n sauthu6chuaph6nph6i li s6 lqi nhuanti c6choatdongcrladoanhnghiopsaukhi tdr (-) cec
cuacdc
khoandiduchinhdo ripdlng hdi t6 thayd6i chinhs6chk6 tolinvd diauchinhh6i tit sai sottrongv6r-r
namtrudc,
18.Phkong phip ntc dinh dosnh thu
Doanhthu dugc xiic dinh theo gie tr! hgp li cta cbckhoin dd dru ho{c s€thu dugc. Doanl thu bdn hangdugc
ghinh+nkhi donglhoirhoamancbcdiduki+nsau:
.

Phin lor rrli ro vd lgi ich gin lidn voi quydn sd hftu sanphriin ho{c hing h6a da duo.c chuyAngiao cho
nsudimua:
t1


CONGTY cO PHAN CHIIU X4 AI\ PHU
Th! xa ThuanAn, Tinh Binh Duong

Bro c,iotiLichinh hg? nhet
0l
/01/2012
d6nngdv30/6/2012
Choki kii to6ntu ngeLy

.

Cdng1ykh6ngcdn nim gin quyAnquin l;i hdngh6anhu ngudi sd hilu hing h6a hoic quyilnki6m so6t
hdngh6a;

.
.

Doanhthu dugcx6c djirhhrongd6i chic ch6n;
C6ngty dathudusc hoAcscthu duqc lgi ich kinht6 ti giaodlchbanhiLng;

.

Xic dinhduqc chi phi li€n quandi5ngiaodichbin hdng

c ghi nhdnkhi k6tquacriaSiaodichd6 duocxic dinhmot cechdengtin cay'
Doanlrthu cungcip dichvu dLro.
Tnrdnghqp vifc cungcip dlch vq lien quand6nnhidukj'thi doanhthu duqcghi nhanfong k' theok6t qua
phin c-6ngviQcda hoin titanttuaongayt6p eang Cand6i kit todncia kj' d6. K5t quacia giaodichcungcdp
c xecdinhkhith6a manc6cdicukiCnsau:
dichvu duo.
.
.
.
.

DoanhLhudugcx6cdinhtunngdoichic chin:
c lgi ich kinh taitit giaodichcungc6pdichvu d6;
c6 khanangthu duo.
c phin c6ngviCcdahodnthdnhvio ngdylep Bangcendt5iki!toan:
X6cilinh duo.
X6c dinhdugcchi phi phatsinhchogiaodichvd chi phi d6hodnthinh giaodlch cungc6pdichvg d6

c ghi nhantrongbeoceok6t que hoatdongkinh doanhtrenco so
Lai nganhing vd ceckhoin cho vay dudont|cn,
19,Ngulan iic vdphwrng phdp ghi hqn chi phi tdi chinh
Crc khodnchi phidugcghi nhin vdochi phirdichinhgdrn:
Chi Dhihoaccdckhodnlo lien quanddnc6choatdongdautu tdi chinh Chi phi cho vay vd di vay v6n; Cdc
khoanlo do thayddi d gid hoi doriicriac6cnghiCpr.u phetsinh li6n quand6nngoeit€;Dlr phdnggiamgi6
daunr chungkhoin.
C6c khoin tr6n duqc ghi nhantheot6ng s6 ph6tsinh trong ki', l$6ng bir trir v6i doanhthu hoatdongtdi
chinh.
20,Ngayan tic viiphuong phtip ghi nhQnchi phl thui thu nhip doanh nghi1p hi1n hinh, chi phi
hh\p doanh nghi4p hoA,tlgi

ui ftu

Thui hienhanh
Tdi sin ihuiivi thLr6pheinop chonamhiCnhinh duo.c x6cdinhbing si5ti€n dq ki6nphii nQpcho(hoacduoc
thu haji)co quanthu6,dlratl6n c6cmuc thu6su6tvi cricluatthu6c6 hieu lvc d6nngayket thtc ki ke to6n
c hu6ngcricuu daivd thu6TNDN nhu sau:
nam.HiCntai,C6ngty dangeluo.
C6ngty c6 nghiavu nop thu6thu nh{p doanhnghigpvoi thuesurt 20%tong l0 n5mkd tir nim 2005theo
IT&HT ngiv 20 04 2000cia CUcthudrinhBlnhDlrong
Cong\ 5nso2564/CTc6r)sry dugcmi6nthui thu nh{pdoanhnghi+plrong2 namki tu n;m bir diu kinhdoanhco lai \e gidm
cua
5 naml;dp theolheoCia) chungnhin uu dai d;u lu so 2504C |--IT&HI nga)20/04/2006
500o-rfong
Cucthuiitinh BinI Duong.
Thui thu nh,ip hoan lqi
Thu6thu nhaphoanlai dugcxac dinh cho c6ckhoenchenhl€chtam thdi t?i ngiv kat thirckj'kC toin nam

gita co sd tini thu6thunhapcrlac6ctai sanvd nq pheitra vd gie tI! ghi s6 cirachringcho muc dich lip brio
c6ofdichinhhgpnhat.
Thu6thu nhip doanhnghiCphoanlai pheidugcghi nhanchot^t ca c6ckhoanchcnhldcht?mthoi chiu thu6,
ngo?itrii:
t8


cdNGTY cd PHANctdu xA AN PHU
860 c6otli chinh hqp nhat
Chokj, k€todnti ngAyOl!9ll24n 49t]4W]9!jm!
ThixeThuanAn,TinhBinhDtons
.

r

Thu6thunhAphoanlai pheitra phetsinhtir ghinhQnbandducriamottei sanhaynq phii tre tri motgiao
dichmegiaodichndykh6ngc6 inh hudngdiinlqi nhuank6to6nhoic lqi nhu4ntinh thu6thu nh4pOo4c
16tinhthuii)t?ithdidi6mphit sinhgiaodich;
C6ckhoanchdnhlQchtqmthoi chiuthui:gin li6n v6i c6ckhoin ddutu vdoc6ngty con,chi nhanh,c6ng
ty li6n k6tvd c6ckhoenv6n g6pli6n doanhkhi c6 khAning kiilm so6tthdi gianhoin ntLipkioan ch€nh
lCchtamthdi vd chAcchin khoanch6nhl9chtamthdi sekh6ngdugchoin nhaphongtucmglai c6thedu
aloan.

c ghi nhanchotrt ca cecch6nhlechtemthoi duqckhiu mr, gi6 hi
Tii sin thuii thu nh$phodnl4i cin duo.
tlLrgckh6utn-rchufn sangc6cndmsaucia c6ckhodn16tinl thu6vd ceckhoenuu dai thu6chuasi dr,rng
khi chic ch6ntrongtuonglai sec6 lqi nhuAntlnh thuiid6 st dungnitng chCnhlechtamthoi dugcLllautrri,
cic khodn16tinhthu6vi c{c uu dii thu6chBas&dungnary,ngo?itru:
.

.

Tii s{nthu6hoanlai ph6tsinhtt ghi nhanbandiu cia mottdi sanhoic nq pheitra t} motgiaodichmd
giaodlchniy kh6ngc6 6nhhudngd6nlqi nhuenk6toAnhodclqi nhuantinhthuiithunhap(hoac16tinh
thuii)teithdidi6mphatsinhgiaodich;
Ttt cec6ckhoanchenhlechtamthdi dugcktau trir phetsinhtri c6ckloen dautu vio c6ngty con,chi
nh6nh,cdngty li€n ktit vi cdckhotn v5n g6pli6n doanhkhi chacchin lerchCnhlecht?mthdi scduqc
hoannh{ptronghronglai c6 thi: du do6nduqcvi c6 lgi nhuAnchiuthui5d6 st dungduqckhoench6nh
lechtamthdid6.

ci6 tri ghi s6cia tii santhuitthu ni4p doanhnghiephoantai pheiduocxemx6t l?i veongdykdtthnchi kii
to6nndmvd pheigiemgi, tri ghi s6cta tdi santhu6thu nhaphoanlai d6nmric bAodim chic chin c6 drl lqi
nhuinthu6choph6plgi ich crlamQtphAnho{ctoanbOtdi santhui:thunhaphoanbi dugcsi dfng.C6ctei
senthu6thu nhApdoanhnghiephoanlai chuaghi nhantrudcdaydugcxemx6t vdongiy k6tthrichi k€todln
nnmvd duo.
c ghi nh{n khi chic chin c6 dri lgi nhuantinh thu6d6 c6 th6 si dungcrc tdi santhu6thu nhap
ghinhanndy.
lai
chua
hodn
Tdi santhuethu nhAphodnl4i vd thu6thunhQphoanlai phaiha duqcxiic dinhtheothuCsuetdrttinhip dung
chondmtdi sandugcthuhdihayng phaitrdduo.cthanltodn,d|ratrdnc6cmucthudsu6tvd luAtthuiic6hiou
llrc vdongdykCtthtc lcj'kCtoenneln.
c ghinh{nvAok6tqueho?tdongkinhdoanhngoaitrutruhg hqpthu6thunh4p
Thudthunh{phodnlai tluo.
phdtsinhlien quandiin mot khoenmqcdugcghi thing vdoviin chrisd hilu, trongtrudnghQpnAy,thu6thu
nh{p hoanlgi cfrngdugcghi nhAntrpc ti6pvdov6nchrlsdhilu.
DoanhnghiQpchi bir tdr c6ctai senthuaithu nhaphoanl?i vi thu6thu nhaphoanhi phii tri khi doanh
nghippc6quydnhgpph6pduo.
c bi tri gita tei santhu6thu nhaphiCnhdnhv6i thuiithu nh{p hiQnhdnhphAi

nopvdcActei santhu6thunhaphoanlai vdthuiithunhaphoanlai phaitreliCnquantoi thu6thunhapdoanl
nghiQp
dugcqu6ntj bdi cirngmotco quanthudd6i v6i cimgmotdonvi chiuthuevridoanhnghigpdu dinh
thanhto6nthui:thunhaphiQnhinh phAihn vdtai santhu6thunhaphienhdnhtrOnco sdthuan.
2L Phanphii tpt nhu1nvi trich Up cdcqaj
Vigcpharph6ilgi nhuinsauthui5thu nhapdoanhnghiepduq! thlrchi€.ntheodiduls cuaCongry vn k6
ho?chphanphiii lgi nhudndo tlai hoi ddngc6d6ngQuy6tdinhhengnem.
theo
Trichnp Quydiu nr phattri6nti khornlqi nhuinduqcdd laido uu deivi thu6thunhapdoanhnghiCp
quydinhcia Nhdnu6cvd phdnb6 sungthdmtir lqi fiuan sauthu6duqcphenph6isaukhi datrich 4p Quy
du phdngrii chinh.Quj khenthuong phuclgi. lhanhtodnconicchocriccddong.
l9

.


cdNG TY co PHANcrrIEU x4 AN PHU
Thi xaThuanAn,TinhBinhDuong

Bio cio tdi chinh hqp nhat

diinngdv30/6/2012
Chokj'k6 toAntiLngev01/01/2012

v. TH6NGTIN BO suNc clro c?ic KHoiN MUCTRoNG B,4NGcAN DOI Kt ToAN HqP NHAT
(Don'ri tinh : WD)
01,Tidn vA cic khoantuong iludng ti6n
I renmatqr quy

cu6i ki

Diu ki

607.423.156

563.482.49',7

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3.192.458.',l

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Ti6ndangchuy6n

0

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0
3.799.881.866

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C6ngDoirnC6ngty API

2l'7.'/60.000

B0 n6ngnghiCpHoaK'

1.723.042.415

3.727
.554.948
0
495.000.000
4.786.037
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DAukJ
2.103.446.172

Nguy6nThi H6ngThiy

0

2.222.131

Bdohi6mxd hQiBinh Duong

0

3.204.2',70

35.013.971

D6i tuqngkh6c

1.975.816.386

c0ng
03.Hnngtdn kho
Hdngmuadangdi dudng

Diiu kj,

0

0

377.589.'702

C6ngcu,dungcu

0

Chiphisdnxo6tkinhdoanhdd dang

2.526.010.556

cu6iki
94.428.884

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liou,vAtli€u

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417.13',7

147.651.591
887.986.981
10.751.79'7
0

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472.018.586

CQnggii g5chdngt6n kho

1.046.390.369

ci6 tri ghi s6ctu hengtdn khocriaC6ngty dr)nga,.ttriictrAp,cim c6 aambaochoceckhoanng pheifte
Gi, hihich lapd{ phdnggiim gi6hangtdnkhotrongk} ld 0 d6ng.Gi6tri hoin nhapdrrphdnggiamgie
hangt6nkhotrongki lt 0 d6ng:
586d6ng
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ci6 tri thuinc6th6thlc hienduqccliahangtdnkhotiti thoidi6mngdy30/6/2012

cuSik'

04.Tii sin ngiin hp khfc

0

Lac Knoanky cugc.Kyquy ngannan

485.570.689

Tallr irng

0

Tdi senthi6uchdxri li

485.570.689

c0nc
05.Tii sAnc5 dinh hfru hinh Xem chi ti6t Phuluc 0l kdmtheo
20

Diu ki
858.004.240
1.051.881.935
0
1.909.886.175

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I


cdNG TY cd PHANcHlttu xA AN PHU

Bdocdotiichinh hgp nhit
Cho ki' k6 to6n tir n

Thi\a ThuinAn,TinhBinhDuon

d6nnsi\ 301612012

0l10112012

06. Tii sin c6 ilinh v6 hinh
Kho;tn muc

fnan memquanry
kho lqnh

cAc

Nguycnsii

56 du diu ki

.438.369
1 s 6 . 8 1 8 . 1 834.049
2

Muatronski

3.',735.696 1.014.462368

Thanhli. nhuqngbin

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34.206.256.55
1 . 0 1 89.8r . 0 6 4
0

.900.'/3',7 35.224.454.615

I60.553.878 35.063
0

Gi6 tri hao mdn liy k6
58.964
1.712.',7

1.750.481.709

.092.019
1 8 . 1 7 0 . 0 1 4 50'7

525.262.033
0

45
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.850.983
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42
2.275.143.',7

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119.095.437 32.336.679
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1 0 4 . 6 6 1 . 1 1 392.844

lar nPaYoauKy

07. xAy dqng co bin d& dang

LUOI lq

32.455
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t0.8',73
32.948.7

Dduki

Chi phi sriachiiacei Eo nhi mdytai Binh Duong

242.944.600

c0ng

242.944.600

LUOI Ky

08. Chi phi trA trufc dii h+n

60.853.561.736

Ngudn4r vd chi phi li6n quand6nnhip ngu6nx3

966.950.630

Chi phi chlrongtdnh chii5u4 tr6i ciy
Chiphi bnohi6nrnhdm6y

86.456.333

Chi phi sia chta xe Grown

92.902.085

Diu ki
54.170.797.397
1.289.261.504

117.108.346
13.283.643

Chi phi suachnanhdhn,nhi vCsinb

8.333.323

13.333.324

TidnthuCd^t

13.334.599

14.546.833

Paletcho kho l?nh

22.666.653

40.541.655

Chi phi suachiiacriakho lanh

Chiphilip panelAPBM

304.295.833

Chi phi cdritaovdnphdngldmviCc

864.331.7s6

Chi phi tru6choetdii.ngdlr An APBM

2.490.',7
46.542

Cricchi phi kh6c

1.038.580.262
52

66.142.159.7

c0ng
09.Tii sin dii h4n khtc
Ki cuqc hi qui dii han

csng
2l

0
1.431.487.378
362.239.901
57.452.605.981

Dduki

cu6i ki
301.',722.508

.3',73
299.78',7

301.722.s08

299.1a1373


CONGTY cO PHANcl[fu

x4 AN PHU

Thi xaThuAnAn, Tinh Binh D

Bio c6ot,ri chinh hqp nhdt

ChokVkaito6ntir

01IOI l2U2 denneity30I 612012
cuiii kj'

10,Vay vd nE ngiin h4n
Vay ng6nhan
V(!yNgdn hdngNavibank (WD)
VayNgdn hdngHSBC (14'lD)

12.814.108.679

11.969.752.813

3.593.152.000

1.555.752.813

2.217.361.230
7.003.595.419
0

Vat ngdn hing SHN(VND)
Vayngdnhing SHN(USD)

10.450.677.898

No ddi h?nd6nh?ntra
Va! Ng,inhangNa|ibdnk (I/ND)
fdy Ngan hing Na,,)ibak (JSD)

I l. Thu6\i cic khodnphdi nop Nhi nudc
Thuitgi6tri giatanghdngb6nnOidia

8.279.529.898

DAuki

502.092.724

1l?.195.503

6.975.461.026

c0"e

rr
25.549.282.7

LUOI Ky

10.197.991

Thui!,phi phninQpkh6c

13.5',79
.529.898

7.050.677.898

556.20'7.984

Thuil thu nhip c6 nh6n

t0.,t11.a00.000
5.300.000.000

5.906.962.32',7

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0

3.100.000.000
23.264.186.517

c0ns

t,au Ky

4.073.41',7.728
381.071.208
t0.19'7.991
4.581.882.430

phip
Thui Giti ti giatdng: C6ngtf 6p dungluat thu6gi6 tri gia tdngv6i phuongphip tinh thu6le phukhiu trir.
Thai thu fthlp doa h nghi1q:
Thu6thu nhapdoanhnghigphiCnhanhphnitra duqcx6c dinhdqa trCnthu nhapchiu thu; cia namhiin t?i
Thu nhapchiuthuiikh6cv6i thu nhapduqcbio c6o trong860 c6ok6t qui hoatdongkinh doanhvi thu nhap
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trongcic ndmihic ; cfrngkh6ngbao gdm cr{ckhoenmuc kh6ngphai chiu thuii hav kh6nsduockh6utri
chomucdichtinh thu6.
C6ngty 6p dungthu6 suit thu6thu nhepdoanhnghiqptrongkj bing 20 % d6i,vdi,thunhapti ho?tdong
D6i v6i thu nhapdr hoatdQngkhAc,C6ngty 6p dungthuii suAtthu6thu nh{p doanh
crr;ni
",ia'Conitv.
lir25%.
nghiQp
Cdc logi thui khtic: C6ngry ep dung cac lo?i sic thu6 kh6c nhu thu6 m6n biLi,thu6 thu nhip ce nhan theo
dtng quy dinhhienhdnh.
vd
C6cb6ocio thu6criaC6ngq, sc chiu su ki6mtra ctiaco quanthu6 Do vi€c ip dunglu4rvd cdcquy dinh
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thu6d6i vdi cec lo?i nghiCpv+ kh6cnhauc6 th6 dugc giei thich theonhiouc'6chkhAcnhau.s6
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cudi ki

12.Chi phi phii tni
Trichtru6cchi phi diu tu x'4ydrmgnhi m6ychi6u4An
PhnBinhMinhlheoHqpddng!oi nhirlhar

17.190.000

C6ckhoenchi phi khhc
cong

136.600.421

153.190.421
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10.646.26',7.381
17.190.000
10.663.457.381


coNG TY cd PHiN clr$u x4 AN PHU

Bro c6otdi chinh hqp nhet

d6nngdv10/6/2012
Chok' k6to6ntn ngiv 01/01/2012

An,TinhBinhDuong
ThixaThuAn

cui6iki

Diu ki

Kinh phi c6ngdodn

138.834.228

148.158.098

86o hi6mxEhQi,bdohi6my tii, baohi6mtbAtnghiQp

560.028.',7
62

65.210
539.'7

13.Cic khoAnphii tri, phni nQpnein hgn khic

Pheitra c6 tuc

6.5t7.695.125

31.849.000

Thi laoHDQT

164.t94.091

164.194.091
50.000.000

50.000.000

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| 5| .604.47'7

150.000.000

Ng6 Van Li

116.583.841

6.645.930

Cecd6i tuqngkhec

t7
1.202.154.7

7.587.398.136

c0nc

Dduki

cuSiki

14,Vay vA nqdii h4o
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6'7.969.361.110

.l l0
6'7.969.361

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Vat NgAnhangNavibank (llSD)

28.699.900.000

28.699.900.000

39.269.'161.110

39.269|t61.110

c0ng

67.969.361.110

67.969.36t.110

Chi ti6t cic hqp ddngvay ddi hanl

chi tiau

55 HE
Lar sual vay tnam,

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(thAng)
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Kit hoechtri ng

:

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Na|ibank (WD)

VoyNgdn hdngNnibank (JSD)

r01-54
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2010

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410.260
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40.000.000.000
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fta 128.200
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463.080

Mqrcdich vay

Thanhto6ntiCnthue
Thanhto6ntidn
dAtt{i KcN Binh Minh nh{p khdu ndy
tinh Vinh Long ve dAu chi6ux4
tu xay dEngnhe xuong.

Mua sim M6y
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sen hinh thenhti
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86o d6m birng
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cONcrY c6 PHANclr$u x.a ANPHU
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Choki k6 toin tir

b. Chi ti6tv6n diu tu cia chii sA hiiu
V6n ciiaC6ngty Nhi nuoc

cu5ik'

DAuki

14.837.820.000

14.837.820.000
74.000.000

74.000.000

LOpnreuquy

99.568.180.000

V6n crlac6cd6ituQngkh6c

c0ng

860 cro tii chinh hg? nhat
0110112012d6nnsity301612012

114.480.000.000

c. Cic giaodich vd v5n chi s&htu

cu6i kj

99.568.180.000
114.480.000.000
Diu ki

- V6n diu tu cta chrisd hfru

V6n g6pdauki
V6n g6p tnngtrong kj'
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cu6i [j'

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56 luqngc6 phi6udlhg hj ph6thenh

11.448.000

11.448.000

56 luqngc,i phi6uda bdnra c6ngchring

11.448.000

11.448.000

+ lo pnteupno rnong

11.418.000

I1.418.000

56 lugngc6 phi6udugcmual4i

7.400

7.400

+ LOpntcupno rnong

7.100

7.100

56 lu. ng c6 phi6udangluu hdnh

11.440.600

1r.440.600

+ Ci phiilu phd th6ng

I1.410.600

11.440.600

* Mpnhgi6c6phitiudangluuhinh td 10.000
ddng/01C6phi6u

vr. THONGTrNBOsuNc cHo cAc KHoANMVc rRiNH B,Lvrnoxc sAo cio KfT QUA
HO4.TDO\C KINH DOANH HQ? NHAT

Don vi tinh: VND
16.Doanhthu thuin vd bin hing vi cungcApdich v!
uoannInudlcnvu cnleuxa

Ki ndy
40.087.451.212

Doanhthu dichvg chothu6kho l?nh

2.494.331.980

Doanhthu dichvu b6cxep

.855
|.194.267

Doanhthu choki6c
Doanhthu b6nhdnghoa

c0ng
1?.Gii v6n hdngbin
Gi6v6ncta thiLnhphim, hdngh6ada b6n

29.387.071
5.227.213.225
49.032.651.409

Ki nnY

Ki tru6c
2',7.0r8329.358
L050.749.195
848.011.935
0
34.716.6s4.984
63.633.145.472

Ki tnnic

4 . 1 1 6 . 0 4 0 . 3 9 1 22.1t2.50).232

ci6 v6ncia dichvu dacungcap

16.909
.672.143

t0.638.8',79
.473

c0ng

21.025.712.531

32.751.380.70s