Báo cáo tài chính hợp nhất quý 2 năm 2012 - Công ty Cổ phần Chiếu xạ An Phú

^

?

,

^

^

,

,

CONG TY CO PHAN CHIEU XA AN PIIU
AN PIIU IRRADIATION JOINT - STOCKCOMPANY
Dla chi; Ap 1B, xd An Phri, huyQnThuan An, tinh Binh Duqng
Hamlet 18,An PhuCommune,ThuanAn District,Binh Duonghovince

nAo cAo TAI CHiNHHOPNHAT
euV rr NAM2or2


- 1 -

c6NGTY cOPHANcI fU xA AN PHU
AnPhn.Th!xaThuAn
An,tinhBlnhDuolg
Khuph6lB. phLrdng
BAo cAo TAl CHjNHHOPNHAT
')aingay th:irg ndn2012

30
06

BANG CAN DOI KE TOAN HOP NHAT
T?i ngiy 30 thnng06nnn 2012
D d nr j t i n h r Y N D

Ma
s6

TiI sAN

100

TiI SANNG.{N H4N

A-

ll0
lll
\2
120

I.

Tianvi c{c khoin tuong iluong tian
Tian
2. Cdckhoa! iud]rg dumg tian
U. Ci. khoin diu tutni chinh ngin hCn
C d ck h o i np h 6 ' t h un g n nh 4 n

l. Ihdi thukhdchhdng
2. TriLtudc clrc ngLrdibAn
phnithuk}dc
4. CAckhoiLn

!Il.

IY.

Hingt6n kho
lJnnctdnkho

VI.4

140
l4l

vt.5

3. Tai sanngin hrin khac
B-

Ti.I sAN DiI HAN

200

I.

Cdckhonnphnithu dAi hin

210

Ir.

Tni senc6 dinh

220
221
222
223
227
228
229
230

rar sanngann4n {nrc
L Chi phl td 1ru6t ns'in han
2. Thuegia r! gia tang.lugc khnu fi
3. lhue vd crc khodnphiilhu Nha nudc

Ngtty;:n
Cij
Giti tt! hda nnh !n! ki

ci.i ti hao hnn l4 Li
3. Chiphi xAydungco bnndd danS
UL
IY.

C6c khodndiu tutli chinh diih?n

Dau tu vno c6ns ty con
1 EAunr vlo c6ngty lien kel li6n doanh
DiD tu daihankldc
Dq phdnggiamgin deuturdichinh ddih?n

250
25r
252
258
259

V.

TAisendii hCnkltdc
1 Chi phi tratro6cddi han
2. Tdi snndii hqnkhdc

260
261
268

TdNG CONG TiI s'iN

i Thrft

vL2
vi.l

s6 cu5ik'
32,813,760,230

54,266,543,260

1,799,EE1,E66
3,799,881.866

4,786,037,445
4,29|,437,445
495.000.000

27,757
45,838,470,426
,0$,499
25,017.425.816 19,434,846,616
763,76t,697
23,88r,653,r94
1,975.816,386 2 , 5 2 6 . 0 1 0 . 5 5 6
472,0r8,536
472.018,586

1,046,390,369

vr.6

7E4,E55,E79
171.6r6,986
127,668,204-

2,595,645,020
146.t85,10?

517.928.932
1.444,806

vl.7

185.570.689

r.909.886,r75

r,046.190,r69

2J0,E96,235,1E1 221,735,065,1E5

vt.8

vl.9

163,609,792,758
130,678,662.886
176,595,472
856
(15,9t6,809,974)
32,93
r,129.872
35,t99,4$,452
Q,267.9r3,584)

vt.l0

163,982,671,831

131.072.354_614
t70.116.4u.818
09,413,730,231)
32.667.372,6t7
34,1t7,851,326
0.754.48r.709)
242,944.600

240

B^tdong sdndlu tu

Bd. ctio ni! Ai& d.c kD^

vt.t

130
131
132
lt5

150
l5l
t52
154
158

v.

Thuy6t

minh

ntinh ltu. A.

VLI l

67,246,412,425
66,984.719.917
301,722.508
263,109,995,4t3

ii

chinh

57,752,393,354
5?,452,605,981
299,787.373
276,001,608,445


-2-

cONcrY cd PHj.NcHrfu x4.ANPHt
Khu ph6 lB. phuong,^nPhu,ThixaThuanAn. tinh BlnhDuone

BANGCAND6] Ki TOANHOPNH-{T(ti6p Do)

rai nedy1O
!!4!&06n1n?!12

ME

NcUdNv6N

s6

A - Nq Pr$r TRri

300

I.

N,r_
ng;n h4n
l. Vay vAnqrnganhqr
2. Phaitrangudibdn
3. Ngudimua1latiantLrdc
4. Thudvn cic khodnphdinOpNhanu6c
5. lhai tra nguanlao dong
6. Chi phi phdi tra
7. Cdckhoa! phni tni, phai nop ngrinhen khlc
8. Qui khcnthuonsphnolqi

310
lll
312
ll3
314
315
316

319
323

N o .d n i h f n
L Vay va 'ro dai hqn
2. Du phdngir!' c6pmatviqclA'n

330
334
136

U.

B-

N G U O NV 6 N c H T j S d H O ' U

100

r.

V6n chn st h0u
L V6n daulu cla chnsdhnu
2. C6 phieuqui
3. Qui dautu ph6ttrieD
4. Qut du phonglaichinh
5. Qui khacthuocv6nohnsd htu
6. Lqi nhuin sauthuachudphanph6i

410

4ll
414
417
418
419
420

It.

Ngudtrkinh phivd qu! kh6c

410

TdNG CONG NGUdN V6N

440

Thuy6t
minh

56cu6ik'
115,5J6,166,508

s6 dl', n5m
121,064,726,588

vt.14
vt.l5
vL 16
vt.l7

VI.]8

47,539,067,702
23,264,786.577
2.580.968,018
23,984.351
6.72t,676,280
1.117,618,441
5,203,087,421
7,587.398.136
839,528.478

51,058,072,782
25,549.282,7
|1
1,875,478.831
25.093.025
3,082.621.646
3,389,436,308
15.712.754.381
17
I,242-t54,7
2,22t.25t.t61

Vl.l9
V1.20

67,997,098,806
67.969.361,ll0
27,737,696

68,006,651,E06
67.969.36r.Il0
37,292.696

vl.l2
vt.13

r48,r73,828,90s 154,936,881,857
vI.21

r48,173,828,90s 154,936,881,857
114,480.000,000114,480.000.000
(74,000.000)
(74.000,000)
5,546.952,146
3.122,282.579
413.224
24,498.180,956

5,546,952,146
3.722.282,519
4t3.224
31,261,231,908

___2!!,709f95L13--_21,!!!qq!l1s

Thuyai
ninh

56cu6inam
1,879.07

S 0d a un { d

51.233.93

th6ng07 niim2012

tl\
\\t
VuongDtnhKhott - T6ngGidm al6c

B.to Lnr ni t dialt tloc k;,t r.Ji ThLllt tninh Blo Ln. fi i ttunh

al

,i\

c4c cHi Triu \coir BA\c cANDorhEToAN
CHI TIEU

k

- Kdto6ntruor's
Nguyan
Eic DoiLn

\

F

z
F
F

z
F

z
t-!

z
F

p
F
'Ft

z

E

;

-i

-r .i
od ri

ri
d

di \d \d 6

d

-i

-i
o

o

ri.r.r
-i

.r +.-r d + oi..i

ri
,i.

-i 6 ri i

;

d o + s od d d € oi j

S

-

+ ;

',F

ri +

=

i

F
I
:

. i E
a r

- i !

;cc

:9.o
z z
-o :.|' :2'

;..

I

:

,!

2
/(

\

s

3
€

i.
f
€

.s

..

.:
:
.i2.

!

at
. ' i

=:
s

!4
= E

!

r

I

5

q

++

.ii
t

? =
o
*
J

!

T

s

E

:

"

,
a
=

!

o -.1
^"

:=

9

BiE=

€

c
E
Q

-

t : : i c
3 F

-t!:-iir!?;!*

-- ==--,:--

i 4 t : i i i - t ' : = E i 9 : 2 ^ b "
_ j ! i !
H i , ! . o . j a : . a - i : 5 S

6a: i:c::

(-)

*

{!

1_r

F

Z - e

< i

<. €.

a7 ; .

* 2

F

itF
Z F
!E
A

F 9

z n
U g


CONGTY cO PHAN cH$u )L.dAN PHU

4

Khu phij lB. phuoneAn Phn,Thixa flru4nAn, tlnhBlnhDuong
BAO CAOTAI CHiNH HOPNHAT
l!ingiy l0 th6ng0n
6in 2012

BAO CAO LU U CHUYEN TIEN TE
(Tlreo phr'tng phip gi6n ti€p)

D r n a n go a u n a m r u r z
D o nv i t i n h : V N D
ME

cHi Trtu
r. LU'UCHUYINTIIN TTIHOATDONGKINHDOANH
Ltti hhutt, tflttc thul
Diiu Lhihh.ha .tlc khadh
- Khauhaolai sanc6.iiDh
' Lai, 16lir hootdonsddutu
- C h i p h il d i v a y
Lqi fiufu h ho dAhgkinh loohh ltuttc thn!.tii dn hr dane
- I rng.giin clc khod phaithu
- Tans.giam hnng10nkho
- l r n e g i c . c k h o d p h .r t l o n e l i l d r d ) p a i . r d . r h . . C
u
nlr6pplrdinop)
- Tan8,giin chi plli trn tooc
' lian lAivaydatii
- | rucrnufnrp oafop
- Tiar thukhnchi hont.longkiDhdoanh
- Tienchi khnc1nhoi{ donskinh doaDh
L' tharln tiAt
A fi hottt d|ng ki'th don h

rr. LUUCrUyiN TlriN rti HO4l DoNCDiU rU
' Tienohidenuasdn.xaydungI SCDvAc6ctli sendaihqnkhtc
- Tianthuhi choval. co lilrcvd lqi ihudnduqcchia
L@ ctL!;n tiin th ntitho dArydiutu

[ r . I u t c H t] r \ T t f \ T i

s6

ThuyCt 6 t h 6 n gd e un n m
2012

nnm
6 thdng.tou
20ll

0I

7,975,567,685

02
05

1,390.511
,607
(29.950,973)
5.821,462.656
21,159,590,975

20,895,775,139

08
09

(l1.461.391,199) (1,669,945,5i2)

( 9 , 5 5 ? . 3 4 5 , 8 r 5 ) I .402.171
,672
(5,823,462.656)
(227,532,584)
(r,962.864.568)

t2
l3
15

(2r9.?88.462)
15,081,171,675

20

0,458.586.884)
13,318,726,616

2l
27
30

(7.0r7.632.534)(64.2r5.670.852)
29.950.973
389.569.019
(6,987,681,561) (63,E26,141,6JJ)

H o f T D Q \ Gr A t { H i \ H

fi

,e
;(

c
A

31
32

Lm chuyin tiah ihuin trons k]

50

(986,1ss,s79)

(1,46E,229,EE6)

Tianvi tuors duons tian diu ki

60

4,786,037,445

5,.191,672,813

Anh hume cnathayd6i tj 8iAh6i doaiquy ddingoaitea

6l

J,799,EE1,E66

4,023,442,927

(r5.000.000)
16,999.249,978 67.498_r40,272 {
(r9.364,046.112) (1,356,225.000)
(4,982.404,500) (r8.850.5r8,000)
(7,317,2U),631) 17,276,397,272

33
3,1
36

70

vl.l

25 thrng07 nan 2012

,-tt::

NguydnD;c Doin - K6 rodnrrmns

Lt|. cdr kn I d4c da. kl nt tui Thutai.ti nh lria dia tdi chinh

=

1.646.599.182
\

(389,569.019)
221,532,584
24,380,336,186
19.915,552.412 (6,502,612,r1?)
( l 1 8 . 8 9 t . 8) 8 r
574,371.783

Tianthuln ph6thdh cdphiau.DhAn!6n g6pcuachisd hnu
- Tienchi trnv6ngnpchoc6cchnsd hilu.mual4i c0 phieucna
doanhnghiepda ph61hanh
- Tianlaynsin hd, dnihannhAnduoc
- lien chilra nq gocvay
- Cd'r?c,loi nhuandax i' chochuso hnu
Lm chulh tih' thulft ni ho dA gfiichlhh

dudneticn cudi kl

/4
i9


-5-

cONcrY co PHANcHrEUxA ANPH0
Khuph61B,phuirng
An Ph[,lhixeThuanAn, tinhB]nhDumrg
lhL \fl MiNll BAo LAo lAlrltiNlltloPNHAhi ngdy30ftnng6 nam2012

THUYET MINH BAO CAO TAI CHINH HOP IIHAT
Quy2 nnn 2012

Ban thuyiit minh ndy la m6J bOphankh6ngthi rdchroi !i dugc dac kem vdi Bdoceo iai chinh hop
nhatcho k' tdi chinhkCtfttc ngny30 th6ng06 ndm2012 cila C6ngry C6 PhanChieux4 An Phi (gai

t6r]dC6nsD,).

'
r.

DAcDrEMHo4TDQNGcoA CONG
TY

l.

Hinh rhricsd hiru v6n

: Congr1 cd phin

2.

Linh rVc kinh doanh

: D cLrvu.rhumgm"i

3.

Ngnnhngh€kinh doanh :
-

Chieur? khr Br-ng(6c lo,0;rhui hai.in. cdclo?'dungcu y re:

-

Dich vu bao quan rau qud d6ng lAnh;

-

Dich vu baoquancdcloqi thucpham;

-

Chi6uxa beoqudnc6cloai sanphim congnghiEp!a cdcsanph;n ti6udirngkhd!;

-

Mua b6n thuy hii sdn, oic sanphAn tt thit, hang n6ng sancec loai;

-

DAutu teichinhvecOphi6u,
c6phdn./.

4. Thdngtin veCOngty con:
'lencongty:cdngty INHHMOtrhdnn
vicnAnPhn- BinhMinh

t
N
)I

1l

Tru sd ChinhcuaC6ngtyr L6 Cl & C2 Khu C6ngnghiepBinh Minh,dpMi Lqi, xa Mi Hda,
huyCn
BinhMinh,tinhVinhLong.

N

V6ndieu16hi6nnaycia C6ngty theoCi:iychLmg
nh{ndangkf kinh doanhld 50.000.000.000
oong.

!

Siiv6nC6ngty Cii phdnchi6ux4 An Phucamkit goptheoCia) clLjngnhandangki kinhdoanh
ln 50.000.000.000
il6ng.
D6n1hdidi6n 30 th6ng06 nim 2012,C6ngty Cd phAnchi6uxa An Phridangihrrchienchuy6n
tian g6pviin vdo C6ngty conddngthdi dathlc hienxonggiai do?nI diu tu xay dr,rngC6ngtrinh
nhdmaychi6uxaAn PhnBinhMinh.
Nganhnghekinhdoanh:
- Chi6uxa khuiriLngolc lo?ithiy haisan,dqngcqy tii;
- Chi6uxa baoquAncacloaisanphamfi€udnngkhdc;
- Dichvu bdoqudn:rauquddOnglanh,cacloaithucphAm;
' Muabdnthiry hai sdn,c6csdLn
phin 1ii thit, hangn6ngsancecloai;
- Ddutu di chinhvacd phi6u,c6 phAn.
II.

NAM TAr cHiNH, EoN vI TrtN Tp srlDUNG TRoNG Kf ToAN:

1.

Nim tii chinh


-6-

C6NGTY c6 PHANCHI6U XA Ai\ PHU
Khuph61B,phudngAn Phn, thi xa lhuanAn,linhBinhDu0ng
THIJYETMINH BAO CAOTAI CTIjNHHOPNHATG6ptheo)
Tqi ngiiyl0 theng06 nnm20T2

Ndmtii chinhciraC6ngty bit dAutir ngdy01 theng0l vd kitt thfc vaongay3l th6ng]2 hdng
nin,
2,

Dcrnvi riin rf ru d'rngrrongghi ch6pk6 roin re ngu)€nl;c. phuonsph6pchu)6nddic6c
ddneriin khtc
Dor]vi l:cnleduoc.Lroungodlip 860cdol; Dong\ igr\am { V\D[
CAcnghiepvu phiitsinhbAngngoaitCtrongnamdugcchuyind6i sangD6ngViii Namtheoti
gi6 t?i ngnygiaodich.Saidu cackhoanmuctidn tCc6 g6cngoaire cu6i namdugcquy d6i theo
ri giabinhquan1i6nnganhang.
ChenhlCchti giaphatsinhtrongki vdch6nhlechti gi6dodirh gi6l?icdckhoenmuctiEnteco
g6cngoaitCcuiSiki duo.cxn li theohu6ngdant?i Th6ngtu s6 161/TT-BTC
ngdy31 thAng12
nim 2007.
T! giasrldqngd6quyd6il4pB60cAo: Ngdyil/12l2011:20.828VND/USD
Ngdy30/06/2012:20.828VND/USD

III. CHI DO Kf TOAN iP DUNG

1. ch5 dOk6tonn6p dsns:
C6ngty ap dung chii dO k6 toan Doanhnghiopvi6t Nam ban hdnhtheo Quyatdinh so
]5/2006/QE-BTC
ngdy20 thAng03 nam2006vd Th6ngtu 244/2009/TT-BTC
ngay3l thangl2
nam2009cia BOTruongB0 Tdi Chinh.
2.

Hinh thrics6 k6 toin np dqng:
C6ngry apdunghinhthrlck6to6nnhathi chungtr€nm6yvi tinh.

tv. ruytN Bd vi vrpc ruAN rHd CHUANMlc Kt roAN vA cHf DQKi Toi.N
VIIT NAM
ki roJrr, chi do ki roan
BanCirmd6coambdodatudnthudi1 duyeuc.u cuacacChuinm1rc
doanhnghiepViCrNal1lhienhdnhlrongvioclap c6c860 caotai chinh.
v.

cAc cHiNH sAcH KE TOAN AP DUNG

1.

Cos?i6p BdocdotAi chinh
B d o c dio L h i n h d u f c r r i n h b a ) t h e o n g u l i n | l j . g i ; g o . . C d cb gAirar o dn ig. rhvanA
nd. o d u
cic bir liE'lq|.flndaduqcloqirrurrong860cdor;i chir\ tqp nhir.

2.

COng

cg tdi chinh
Chi nhanbandeu
Tii sAnfii ch{nh
Taingayghinh4nbandiu, tdi sdntdi chinhduscghinhqntheogiag6ccongcdcchi phigiaodich
c6licnquantrqctiCpdenviCcmuasimtei sand6.
Tai santai chinhcia c6ngty baogdmtian mit, tiin giri ng6nhan,c6ckhoAnphaithu kh6chhdng
vd c6ckhoanphdithu khac,cackhoanchovay.
C6ngnl titi chinh


-1CONGTY CO PHAN CHIEU X4 AN PHT

( l ' d p l ' o l B . f h u . n t A n D hl . r h i r n I h r ; r A 1 .r i n hB l n h D r o n g
U\' | \4|\U BAot AU tAtaHi\H HdpNHAt (ijp rhel
Tei nga) 30 thang06 nAm2012

T4i ngdyehi nhanban ddu,c6ng!q tdi chinh d.rd.
c shi nh4ntheogi6 g6c trn di cnc chi phi e,ao
dich co li€n quantryc tiep d6nviCcphAtsinh c6ngng tai chinhd6.

Cdngngtai chinhcta COng
ty baogon adakhodnphdita ngudibdnydphditm khaa,cdckhaon
nq vd c6ckhoanvay.
Dnnh gin hi sau ldn shi nh{n ban iliu
ll 11 raichuaco q|y dirh ri orirl"girila .619cp r)i chrrr .ru gh lhdr bdnd;u

3.

Tian v. c6c khotin tuong duong tian
liin ra cdckhoanruongduongriir baog6m.r'innar. riengLli\gdn hing. riin dangc\uyin ra

c6c kioAn dau tu ngdn hen c6 thdi hanthu h6i hoic d6o h4n kh6ng qud 03 th6ng,c6 kha n;n€
chuyend6i dC ddng thdnh m6J lugng ti€n x6c dinh vd kh6ng c6 nhiCuriri ro trong chuydnd6i
rhanhrienk€ ru nta) m.rakhoinddutu do r+ithdidiEmlip Bdoc;o.
Cic khoan phei thu thudng n?i vn phei thu khSc
CAckhoenphai thu thuongmai vd phdithu kh6cduo.c ghi nhAntheoh6adon,chirngli.
Hnng 16nkho
Hdngtainkho duqc xAcdinh lr6n co sd gi6 g6c. Gia g6c hangtdn kho bao gdm chi phi mua,cnr
ohichebienra (ri. Lr ipl i liEnq rar rructi6pkhic phar.'nh di co o.rocr"19 ronkfo o d." d en
vd tr?ngthni hienBi.
lhuonsphdph?chro;r: LEtl ri rIluong\r)dr.

t

pnapd;nh g:; hdnsldn kho:BrnhquAngiaqLlin.
Phuong

c

DU phdnggiam gie hdngtainkho duqc ghi nhankbi gi6 g6c lon hon gin fi thuanc6 thd thlrc hien
duqc.Cietri thud.ncd thd th{c hienduqc ]d gj6 b6nudc tinh cia hdngtdn kho rrir chi phi r.rdctinh
de hodnthdnhsanphamvd chi phi u6c tinh canthiCtchoviCcti6u thu chfng.
Chi phi lri tru'tc ngiin h?n
C6ng cu, dqng cu dugc phan bij vao ch; phi lrontski theophuongphapduongrhing, rhoi gian
phanb6 kh6ngqui 12thAng.
C6cchi phi khecdugc phanb6 vdochl phi rrongki theothdi giansi dungcia tr.ngchi phi

7.

I ar sanco olnn nrrunrnnva vo ntnn
Ngur'n tic drinh gid

Tai sdnc6 dinh duqc Ih6hien theonguyengir, giritrihao mdn liy k6 vd gietr: cdnhi.
phrcolienq anftuc hepdenvrecdua
NguyCngi6tdisancitdinhbaogdmgi6muarinhirngchi
tdi sand6 vnotrength6i sansnngsli dUng-Cic chi phi ph.itsinhsallghi nhanbandduchi duqcghi
teng nguyCngiaAisri'nc6dinhni:uc6cchiphinaychacchinlemtanglqi
rchkinhr; rongtumlg
lai do su dqnglai sando.Cacchi Dhikhongrhoam;n diiu Li+nchacchln lanrLanglgi ichkinhle
trorgtuong iai do sir dungtdi sandlrgcghi nh4nvdo chi phi trongki.
Khi tdi sanduoc b6n hay thanh ly, nguyen 9;6 vd khriu hao liy k6 lai 16ndoph6tsinhdo viec thanhli d.juduqcghi nhanvdodoanhthu hay chi phi irong ki.
fnuakR pnop Khdunoo op oqng

-


-8-

coNc rY cd PHiN cHrf,u x4 ANPH{I

K l ' u o h 6 l B . o h u o n g r D l ' i . h i \ i h J a r A n .r i rh B i n h D r o l s
r H \ , 1 1 M t \ 1 ,B A o ( A o l A l ( H ' \ H H O I N H A| , r e Tr l - e " '

TSCEkh6uhaotheophuongph6pduongthdngderl dannguycngietni sancii dinhtheothdi
gianhilu dungLrdctinh,phi hap vdi hu6ngdin theoThdngru so 203i2009/TT-BTC
ngdy20
th6ng10nam2009cia B0 Tnrmg 86 Td;Chinh.
56 nnrrkhduhaocnac6cnh6mTni sancit dinhnhusau:
Nh.in fii sdn
Nhe cnq vAtki6n fnc
Mdy m6c thi6t bi

PhuongtiCnvantni
Thi& bi, dlng cq quanli
Quyensri dungdat c6 thdi hqn
8.

10-25
06-10
06-10
03-05
20-50

Chi phi trri tru6c dii h?n
Chi phi mua nguirn4 dli trt d6 xn li chiituxa duol ph6nb6 ddn vdo chi phi trongki rheokhoi
lugngti6u haothuc te.
Chi phi rru6c hoqtdong cnaC6ngty TNHH MTV An Phi Binh Minh duo.cphenb6 vao chi phi
trongki theophuongph6pdudngthing, thdi gianphanbd 16thdngkA tn thangl0 nam201L
C6c chi phi kh6c dugc phan b6 vdo chi phi theodudngthing. thoi gian phan b6 khdngqu6 36
th6ng.

9.

Chi phi di vay
phi
Chiphidi vaydriqcghi nhanvdochi phrsan\uat,kinh doanhtrongkj kli phAtsinh,trnchi
di vay li€n quantruc 1i6pd6n viec diu tLrxdy drng ho4csanxuft tdi sandd dangduqc ti vao
gi, tri cnatdi sand6 (dlLgcv6n hoa)khi c6 drl c5cdidukiQnquy dinh trong Chudnmqc K6 toan
\ i6r\am sd lo -Chi phidi va) .
Chi phi di vay lien quan truc ti€p d6n viQc ddu tu xay dung hodc san xu6t tdi sdn dd dang dugc
tinh vdo gie tri criatii send6 (duqc vitn ho6),baogdm c6ckhoenlei tidn vay, phenb6 cdckhonn
chi6tkhauhoic ph! troi khi ph6thd'nhtnii phi6u,c6ckhoanchi phi phu phfi sinh lienquantdi quA

trinhl;rmIhirtqc !av.

10. C6c khorin ph:ii fri thuong mqi vd phai tra khdc
CAckhodn phdi fa thuong mei vd c6ckhoan phai tra kh6c duqc ghi nh4n theo h6a d(n1'chring lir.
ll.

Chi phi ph:ii tni
Chi phi phei ffe duqc ghi nh6ndua trCncacxdc tjnh hgp lj vi so tien phditra cho cic henghoa,
djch vlr de su dungtrongkt.
Chi phi phaitra vdddu tu xay dlrnsNhd m6y Chi6ux4 An Phn Binh Minh dgatfCnc6cHqp dons
thi c6ns vd cung cApthiiit ti aa ti tiit vOi cac nhd thdu diin thdi diiim l{p 860 cao tai chinh chua
hodnt6t c6cthrlituc nghiCmthu ihanhli.

12, Ngudnv6n kinh doanh-qui
Ngudn v6n kinh doanh clia C6ng ty ld v6n ddu tu cua chrl sd hiru va dLrgcghi nhan theo s6 thuc tii
oa oauIu cuacacco oong.
Cd phi6uqny ld c6 phi6udo C6ngty ph61hdnhvd saud6 mua lai. Cd phiilu qu! duqc ghi nh{n
theogietr! thuc t6 vdtrinb bdytren BangCand6i ketoan la mqt khoanghi ginmv6n chnsd hitu.

l

I
)
)


,9,
CONGTY C6 PHANCHIIOUx4 AN PI{6
Khuph6lB, phui'ngAn Phn.ft! xa ftuan An, linhBlnhDuong
Lheo)

TIIUYETM]NH BAO CAOTAI CHINHHgP NHA'].(tiEp
laingiy30thing06nnm2012

Lai nhuansaurhu6chuaphanphiiilds6 lqi nhuand c6choeldongcia doanhnghiepsaukhi trir
hiii tii thayd6ichinhsachkd toanvd diauchinhhdit6 saisor
O crickhodndiduchinhdo 6pdr,rng
fang y6ucriac.icnemtru6c.
C6cqui dugctrichlApvd srtdsngtheoDiaule cia C6ngty.
13, Thut!thu nh{p doanhnghiep
Chiphithu6fiu nhapdoanhnghiephienhdnhduocx6cdinhtrenco sdthunhapchiuthuevathui
suAtthu6TNDN trongnitn higll ha$.
Chiphithu6thunhapdoanhnghiephoanlai duocxacdinhnEnco sd srichenhlecht?mthdiduqc
r\ue I NDN.
$iu IfJ,s6chenh
lechran rhoichtulhuar.l lhui5Lrdl
HiCntAi,C6ngtym9dangdugchudngcAcuu daivethu6I-NDNnhusau:
CongD co ngha vr"neprhuirhunfiipdo hngni+p\dirhLe5Ldr,0oorrongl0 rarr l; ru n"n
2005theoc6ngvdns62564/CT-TT&HT
ngdy20/04/2006
cia Cucthu6tinhBinhDuong.
C6ngty duqcmi6nthu6thunhApdoanhnghieptrong2 ntunka tu nSrnbfudaukinhdoanhc6 lei
ngay
vAgian50%tlong5 nim ti6ptheotheoGiaychungnhanuu daidautu sO2564/CT-TT&HT
20/04/2006
cnaCucthu6tinhBlnhDuorts.
Nam2012ld ndn thrl I C6ngty batddukh6ngcdngiam50%thu6thu nhapdoanhnghiepphAi
n6p,vd chiuthu6suet20%.
phorhorg.
Corg D ron cn Plj Birh\4inhnoprhuFT\D\ rheorhue.udr
14. Nguyortiic ghi nhandoanhthu

Doanhlhu bdnhdng:
Dodnhthub6nhdngduqcghinh4nkhi d6ngthdilhdanan c6cdieukiensau:
PhAn]giaochongudimua;
C6ngly kh6ngcdnn5mgiir quydnqudnl! hdngh6anhungudisd hiluhdnghdahoacquyen
riirn soitl'angroa:
Doanhthudugcx6cdlnhtuongdiSichacchin;
Congry oi rl"Lduocho?c.c rhuduo.cqi 'chkinhrerirgilo dichbanhan8:
-

Xacdjnhduqcchiphi lienquand6ng;aodichbenhdng.

c
Doanhthub.inhdngduqcx6cdlnhtheogidtri hqpli .ua cackhoAnriin d; rhuhoic scthuduo.
theonguyent6ck6 todnd6ntich.C6ckho6nnhantrudccLiakhAchhdngkh6ngduqcshi nhanld
doanhthutrongndm.
Dootlll thu cungcip dich rU:
Doanhthu cungc6pdichvu: duqcghinhankhi kitt quacl]agiaodichd6 duqcxacdinhmotc6ch
ghi
ddngtin cay.Trudng,hqpviCccungcdpdichvlr li6n quand6nnhiiu kj'thi doanh.thu.duqc
nh4ntrongk' theokiit qunphdnc6ngviQc.u. giaod c1 cungcapd ch \r duqc\ac dinh,(1irhdan ar t;l c; cdcdieukien
kj do.KarqLrd
-

Doanhthu dugcxecdinhtuongdiii chic chin;

-

C6kia ndnglhu driqclgi ichkinhte tii giaodlchcungcapdlchvu d6;

ph;n(ong\:ecdaloir rh;nh\io nga)lip B;rg cand6iki lodn:
XAcdinhduo.c

-

'


-10CdNG TY C6 PHAN CI EU XA AN PHU
Khuph6lB. phui'ngAnPhn,fii rG'l'hua;An, linhBlnhDuong
THTjYETMINH BAOCAO'IAI CHINHHOPNIIAT(liCP!hEO)
T(!ingiy30thing06ndm2012
-

Xac dlnh duqc chi phi phrt sinh cho giao dich vd chi phi dChodnthanhgiao dich cungc5p
dichvu d6.

Doonh thu hoq dAngfii ch{nh:
Doanhthu phAtsinh tii tidn lai, tien bdn quyan,c6 trc, loi nnuanaroc cnia va ceckhoandoanh
thu hoatdongtdi chinhkhacduqc ghi nhankhi thoanan ddngthdi hai (02) diCukien sau:
-

Co ^hdndlg lhuduccrqi c1 .i1hri ru giaod'c1do:

-

Doanh thu alLrocx6c dinh tuong d6i ch6c chin.

15. Ngu)6nric ghi nhAnchi phl
Ch'phrduqcghi nhin rleo rhucreph.it.inh ner rguyenric p\ir hop vdi doanhrhurrongki.

16. Nguyantiic ghi nhin chi phi tii chinh
Cackioan chi phi duac ghi nh4nvdochi phi tdi chinhgdm:
-

Chi phi ho?ccackhodn16lien quand6nc6choatdongddutu tdi chinh;
Lnr pnror vayvon;

-

Cackhoan16do thay d6i r! gi6 hiti doci crh cdcnghiip \ u phdisinh liEnquandEnngoeite;
Du phonggi;11gii d;u ru ! hrmgkhodn.

-

Cdc khodLn
tren duoc ghi nhAntheo rongso phiit sinh rrong k), khongbu rnr voi doanhihu
hoat dong tai chinh.

17. B€n li6n quan
Cic bCndr.rqccoi ld len quannitumot bCnc6 khd nlng ki6m so6thoic c6 anhhuongdangki d6i
vdi benkia irong viec m quy6tdinh cAcchinhs6chtdi chinhvd hoardong.
18. Phuong phdp l4p bio c6otii chinh hqp nhAt:
Bdng can di'i ki totin hqp nhfu arqc t,p theo cnc hrbc sdu:
-

Hqp congc6cch' tieu trong Bengcdnd6i k6 todncLraCongt, m!-\,aCong fy conlrong T4p
dodn;

-

I o?rnL grdnt ghr.o kloandauru crlaC6ngr) ng lrong( ongq conra phin ron cuat ong
ry me rrorgv6nchuso hir! cuaColg ry (01 vd ghi nhdl loi rherhuorgr"i:

-

Phanb6 lqi the thuongm4i;
racnrol tcncuaco oongrnreu
so;

-

Loai td cAckhoenlei chuathUchiCnphdtsinhtn cic giaodjch trong noi bOTap dodndang
n.rn ore gia tr' r.i .dr (rhrrl'argro1 ,10. i .an .o dtnl'....).

-

Loai trir c6ckhoan16chuathuc hjqn phntsinhtn c6cgiao dich noi b0 dangphan6nhtrong
gi6 tri tai sannhu hangtdn klo hoic tdi sanc6 dinh kni chi phi tqo nen kn;an 16do khin;
the thu h6i dugc;

-

Loai trir s6 du cdckhoanmlc phei thu, phei hi tren Banecan d6i kE rodngina cacdon vi
trong cirng Tap doen;

-

Didu chinh c6c khoanddu tu crla C6ng ty mq vn C6ng ty con vdo C6ng ty lien k.il, lien
dodnnduQcghi nhsnlheophumgp1;p vonc1u.

Bio cto kit qua hoqt .ling Ainh itoonhhqp nhit .luqc lip theocdc btdc suu:

;

\
.t

1
1

.9


- ll -

CONGTY cO PHANcmfu x4 AN PHU
K h L p h d l B . p n u l x r g A l P h i . I n i \ a l , r u i t nA r . I i n \ B i n h D u o n g
TIIUYET \4]NH BAO CAO TAI CHINH HQP \HAT OiCplheo)
T?ingdy 30rh6ng06 nnm2012

-

-

Hgp congcAcchi tieu trong860 c6okCtquaho4tdongkinh doanhcnaC6ngty m9ve C6ng
ty controngTapdoan;

-

Phanb6 lqi th6thuongmaj;

-

Loaitri doanhthu,giev6ncnahanghoa dlchvp cungcdpgiilac6cdonvi irongnoibOT4p
dodn,lai di vay vd thu nhaptl) cho vay gita c6c ddn vi trong noi bOTApdodn,c6 tic dd
phanchiavd deghi nh4ntrongnoi b0 Tapdoan;

Loai hu c6ckhoanlei chlrathqc hiCnph61sinhtn cdcgiao dlch trong noi bOTapdoandangnin
tronggi6tritei san(nhuheng6n kno,tni sanc6 dinh,:..);
Lo4i tni c6ckhoan16chuathuc hiCnph6tsinhtir c6cgiao dich noi b6 dangphan6nhtronggia tri
tdi sannhu hdngrajnkho ho4ctdi sar cii dinh khi chi phi rqo ncn khoen16d6 kn6ngrh,athu hdi

-

Xdc dinh phenlai hoic 16cnaC6ngty rngvd Cdngfy controng C6ngty li6n kiit, liCndoanhtheo
phuongphApv6n chi;

-

X6cdinhlgi nhuaDsauthu6cia c6 ddngthi6us6;

-

X6c dinhlqj nhuAnsauthu6cia c6 d6ngcriac6ng ty m9.

Brio cdoluu chuyin tin tCh{p nhdt drry t\p theocticbtdc sau:
"

Hqp congcdcchi ticu trong 860 ceoluu chuy6ntiAntOcta Cdngty m9 vd C6ngty controngTap

-

Loqitd ddngtiannoi bOgiilac6cddnv! trongn6ib6TApdodn.


-12CONGTY cO PHANcI TU x4 AN PITII
KhJpholB. phroasAnPhj.rhi\a lh-enAn.rinhBlnhDuong
fHU\ L \4t\H BAOCAO tA, CHi\H HOP\ A I tr {p rheo/
Taingdy30thdng06 ntm 2012

\ I . T H O \ G T I \ B OS I \ C C H O C / i CK H O A NM U C T R | N H
B i \ T R O \ C B i N C C 4 \ D O IK i T O i \
Don v!tinh: VND
l.

Tian vi cnc khonn tudng drdng tian

@) Tii n hit
Tidn mit VND
Tidn mat USD
tDt t rpngtn ngan nang
- TiAn VND
- Tiin USD quy il6i l/ND
k) KhoAn brdng dno,tg fiAn
Tian goi c6 ki hantri I tuin
COnetiin vd cnc khodn tnrng dt(tng idh

30/06t20t2
607,423,156
60'7

,423,t 56

11
0U0U2012
7
563,482,197 c
563,482,49',7 c

3,192,458,710
3,092,079,237
104,379,473

c
A

3,727,551,948
j,494,196,030
233,358,918
495,000,000
495,000,000

__

1f!!!lz.!1

2- Ph6i thu cna kh6ch hlng
Kh6chhdngVietNaln
KhachhdngNu6c ngodi

c0ne

30/06D012
22,593,148,991
2,423
6,825
,6',7

0 0 2012
t6,105,516,714

-2L,011,42r,!l______J2/t!,!!!$ZL

3. Tra tru6c ngudib6n
30/06t2012
C6ngty CPXD CaoSud6ng.Nai
C6ngty CPTV TM DV Dia6cHodngQuanMek6ng
C6ngty CPSdiGdnTrungTin
Hungaroster
co.,Ltd
CtyTNHI{TM DV Ki ThuAtMal Trdi
C6NgTYTNHHTM DV PCCCThdiB]NhThiNh
Ph61
C6ngty TNHHTM & SX TanPhuong
CtyTNHHXD NhathepLicnViet
C6ngry TNHHTVXD TranNguyen
ctc d6ituqngkhec
c0he
4,

0v012012

679,816,71',7

46,739,738
82,605,600
16,078,733,4r
5
1,0l],991.500
530,551,478
)
r,066,870,786
1,642,050,000
1,007,300,000
| ,862,339
.298

zs

v

K 1 , 1. 1 1 K1 S ;

763,761,697

-_21,!!lnrt

Phdi thu khic

30/06t20t2
An PhLiBinh Minh
C6ngDoanC6ngry API

D6i tuqngkh6cchuachi tiCt
B0 n6ns nshiCpHoaKi
NguyenThi H6ns Thriy
Bdohidm xe hoi Binh Duong
uor rugngKnac
C0t'g

217,160,000
1.723.042,415

35,013,9?l

______!,2.22,!LA;!6

ouOU20t2
r69,145,025
217,160,400
28,557,291
2,103,446,t12
2,222,t3l
3,204,270
1,6',75,661

2;2!41!;


-13CONGTY cO PH,ANclrmu x4 AN PHU
K h J p h 6 l B . p l r o - 1 gA n P h i . I n r\ d l 1 d n A r . r n r B i l r D u o n g
I H U Y | | V I N H B A O ( A O l A l c H l \ H I O P \ H A I f L i i p! h c o )
T ? i n g i y 3 0 i h e n g0 6 n n m2 0 1 2

5. HAngt6n kho

30/06n0t2
Nguyenvatlieuchinh
Nguyenvatlieuph!
PhUtiingthayth6
Cdngcu,dungc!
Baobi luenchuyCn
Chiphi SXKDdo dang- ThanhLong
Chi phi SXKD dd dang Xodi
C0,19

68,828,884
68,854,000
196,'.t
63,945

0!0|2012
47,342,500
100,309,091
43,254,000
323,083,398
521,649,581
5,594,923
5,t56,814

______Lz2Ll!;!6_____1,!1!,12!;6e

6. Chi phi tr6 tru6c ngiinhgr

C6ngcu,dungcu
DiCn,nudc,chi phikh6c
Cu6cintemet

30/06t2012
3,649,644
140,t9s.2s9_
27,772,083

c0hg

0y0lt20t2
28,598,201
60,962,948
8,000,000
48,823,958

_______!tnl!,2!!__!46,38s,rU

7. Thu6phaithu cia NhAnudc
ThuCGTGTcdnduqckhautril
Thu€CTGThdngnhapkhaunopthiu cdnphaithu

c0nc

30t06t2m2

0t/nu2nt2

t27,668,204

53',7,928,932
r,444,806

-, ,,_-J21,6!!,2!1

-, ,,,u2;1u

8. Tdi senngiinhen kh6c

J0/06t20r2

0l/01/2012
),451,88t,935-

Tqm tng
tal santnteucnoxk ty
Ki6m k€ v4ttu thi6uchd xn li
lac oorru9ng Knac
Ki quj nsdn hqn
NganhangTMCP Sdi Gdn - HANOi

485,570,689_

c0ns

485,570.689 _______J.,2!2'!!tUs

858,A/}',21;

-t4CONGTY cO PH,ANcHrtu x4 AN PHU
r . h J T h d l B . p n r m g A r P h - .r h i \ d l l e n A - . r n r B i r r D u o r S
IIIUYf- \,'ll\l I B AO . AO TA' CHI\H HqP \HAT 4 ap lhco)

Taingdy30thdng06 nnm2012

9.

Ti'i s:in c6 illnh hnu htnh
Nhatuavnr
*ijh Dn,

(t,tr?u
I. Nguyengin
L 56 deunnm
nim
2.'lturgLrong
ltluasijnndi
D,ju tu xayfunE co bar
hodnthAnh

Mnrn.kthiir
b!

,,lhwngtiin
*l;in,

Thiitb!

-

(ons tst Dhtu
hjnh

80,904,672,97376,875,713,15611,379,740,813 955,957,906 170,116,081,818
3,741.737.659

449,587.387 2,203.575,524

84.487.438

6,479,188.008

12,318,18t

12,313.181 j
I
6,137,069,327

149,587,387 2,203,575,521 42,169,257

3,711,737,659

3.Gidmlrongndm
t. si
,a""6i
Il. Itao
ndn lty kC

t4,646,4r0,632 27,325,300,s4313,5t3,316,3371,040,4.15,344t76,59s,172,8!j

L 56diunln

13,s61,442,59123,521,918,007 1,589,136,250 371,233,386 39,013,730,231

2.Tangtrong
nnm

2,416,4A1,795 3,604,075,175

791.688,817

60,913,949

6-873-079-73,6

Khh haatronsndn/ki

2,116,101,795 3,601,A75,175 791,688,317

6A,9t3,919

6,873,079.736

L Cii.r rongnJn
a.s6 cuiiinnn
llI. Cin tricdnl4i

15,977,841,38627,12i,993,182 2j8a,825,067

432,147,335 45,916,809,970

l.56diunam

53,351,795,1499.790,604.563584,724.520111,072,354,61.l
67,143,230,382

2. sd cuii ndn

68,668,566,146 50

i

i,

10. rni s6n c6 dlnh v6 hinh
Tinh hinh tdnggidm tdi sdLn
trongki nhu sau:
-;;;;i,,;;
Phdn
nan ananri'
chttiiu

L NeurCn
ei6
I si,r,i, n;.
v*,

"ii^

156,1Jt8,182
3,735,696

oulpn\t

rnedar

ciap ni :on ,n hi"tt

34,261,036,114
777,453,430

34,417,854,326
781.189,126

^ii
) 735,696

777153,430

3. Ciiim lrong nnm

tno,ss3,t-;
II. Hao ndn lrly k6
L 36 deunam
2. Tdngirone nam
3. Ginrnl|ong nim

31,122.145

18,170,014
55,892,759

rll Gi, tri cnnIni
l. Sddaunan

I lo.oor.4.t
t 1 4 , b b t ,t o

,r,orr,oro,r')
t,1t2,158,964
499.261,8572,2t2,A20.821
,2.548.2-'.18r,
32,826,408,'53

781,t89,t26

,,,, oo,!(j,or)
t.750.481.709
517.,111.871
2,267,913,584
, 2 . 6 6,.: 12 , ( 1 1
J2,9JI,uq,8'2


- tJ

c6NG TY cO PHANCHITUxA AN PHU
Khuph61B,phudngAn Phri,thixaThuanAn, linhBlnhDuong
mUYET MNH BAO CAOTAI CHiNHHOPNHAT(i6p theo)

Tai n8i!y30th6ng06 nAm2012

11. Chi phi ray dFng c0 brin
G6m c6chqngmuc snachiia cai Bo nhdmay tai Binh Duong:

212.941.600VND
Ddutri themtrongki:

1.089.224.884
\,.ND

Karchu)an
Td.s;ncodirh rong\j (i):

VND
606.954.237
\,.ND
725.215.247

Kiit chuyiinchiphiua trudcddihanl

0wD

so cuol Kl:

(*) chi ti6t TSCEtEngtrongnin:
l. Nhacna,v4tkj6ntrnc
2. Mnym6cthiiitbi

540.954.23?

VND
\,'ND
66.000.000
606,954.237
VND

cOns
12. Chi phitrii lrudc ddi h9n

30/06t2012
0r/0y20t2
6 r , 0 9 6 , 1 2 1 , 9 0 1 52,410,503
,1',70
966,950,630
| ,289,261
,504
86,456,333
r 17.r08.346
92,902,085
r3,283,64i
8,333,323
r3,333,324
E,334,599
14,s46.833
22,666,653
40,541,655
t04,295,8i3
864,it1,756
1 , 3 9 1 , 1 4 9 , 8 1 9 | ,'700,294,227
| ,099,s96,123

1,455,106,628
1,038,580,262
i38,620,6s1
57,452,60s,98r
__!429!4U17

Ngu6nx4
Chiphichuongtrinhchi6uxa tr6icay
Chiphibaohi6mnhemey
Chiphi suachiiaxe Grown
Cbiphisuachiianhd
an,nhdve sinh
ChiphisLiachilacLiakhohnh
Pale!chokholanh
Chiphicditaovdnphdngldmviec
chi phllip panelAPBM
Chiphitru6choaldongdg An APBM
Chiphitretru6ctai C6ngry conAPBM
Cacchi phikh6c

c0ne
13. vay vd nq ngin h?n
S0al6undm

Vry thom
tronsndm

thrnh todn
trory nim

ChenhEchti
sin bicu6iki

Vay Ncin hdneNalibdnk (vND)
Vay Ne6nhdngIISBC (vND)
Vay NH SHN (VND)
Vat NH SHN (USD)

(80,300,000)
r2,Er4,r08,67t
11,969,7s2,8r3t6,999,249,974 16,23s,194,112
r.555.752,813
2 , 8 7 5 . 3 9 9 , 1 8 7 838,000.000
3.593.152,000
2.21?,:61,230
2,211
.361
.230
- I I.906,4119,561 4.902.894.1l2
7,003.595,449
10,,114,000.000
10,494.300.000(80,300.000)

\qdiLi h?tr d6n h?n trt

13,579,529,898

3,128,852,000

5,300.000.000

8,279,529,898

1,900,000,000
1,228.852,000

(vNrD)
Var Ns6nhdnsNalibank
( USD)
var Ngilnh,iLne
Navibank

c0og

25,519,282,711 16,999,219,978

19,361,016,112

oqng.chohoaldOngkirh doanh.
C;c kho;i vaynganhdndi b,i surgr6r tr,'Lr

10,4s0,67?,898
-

3.400.000,000
7,050.67?.898

(80340,004) X,261,786,577


- 16-

cdNG TY cO PHANcHrEU xA AN PHtr

Khuph6lB. phube An phn,thi xa rhuA; An,tinhBinhDuong
THUYETMINH BAo cAo Tfu CHiNHHOPNHAT(!idpfteo)
Tiii ngiy 30thdg 06 niim2012
14. Phai ffii nguti b6n

30t06t2012
1,007,781,281
460,508,584
132,126,170
216,033,000
64,045,800

c6ngty cP xD caosu daing
Nai
CtyTNHHCo diCnl?IIhLCQu6c
Eienluc BinhDuong
C6ngty HdKim
ECKERT- ZIEGLERNUCLITEC
C6ngty CPTanTAnLOc
C6ngty TNHHPhanHodngPhAt
HuinhThlThuThr:'y
COng
ry TNHHNVN
C6ngry Tiin Nguyan
C6ngry TNHHTM DV KT P.S.L
c6ns ry TNHH MTV Ki thuatDiCnTodnThinh
Phrt

DNTN xing dauLai UyCnHai
Cecd6itugngkh6c
Phriiira ngudib6nt?i APBM

0t/0t/2012

64,045,80;
133,170,400
119,920,000

68.200.000
46,',l',l0
,000
36,715,008
r33,884,229
32,708,280

36,715,008
32.85&,232

28,220,249

328,220,249
33,200,000
997,780,614
129,568,5i0
1.875.478,833

167,720.914
156,254,501

c0nc
15. Chi phf ph:ii tni

30/n6D0t2

0|0u2012

Trich trudc chi phi ddutu dg an An PhirBinh Minh
theod{ toan
Trich trudc chi phi khdc

5,185,897,421

c0,'c

5,203,087,121

I5,695,564,381
t7,1o0,000
t 5,7t2,751,38
t

r7.r90.000

16. Thu6 vA cdc kho6n phni nOpNhi nuft
STT

Chi ti6u

I

Thu6

I
2

I n u eu r u r n J n g
o o nn e r o r a
Thu€GTGThdn.c
nh4pkhau

+

Thudfiu nhApdoanhnghiep
CecloqirhuCkhtc
Thue.Tht
nhdpcAnhA,

5

II

Cnckhonnph?iinopkhnc
Cackhoanphi,le phi

nopitiu nim

Phdinop

Danop

3,070,978,8:19 5,095,967,48r 1,455,46E,041 6,711,474249
I r7,195,503
- 1,444,806

l]7.195.503
502,092.724
| ,265,656.292 1,,264,2t
|,446-

2-57
4.156.944 i,.079.020,637
381.071,208 219.191.828
$1,471,208
243,197,828
6,AA0,0AA
10,197.991

71.061.052
68,461,052
6,040,040

10.197.991

3,08t,176,810

502,092.7245.653.177.581
i56.207.984
556.207.98.1

10,197,991
t0.197.991

5,095,967,481 1,155,168,011 6,72t,676,2
80

Thubgin 4 gia tdng
- C6ngty 6pdungLuatThu6Gi6tri giatdngtheoquydinhhienhanh
PhuongphaptinhthuC:PhliongphapkhautriL
ThuCsuat6pdung:

Sii c6n phii DOp


CONGTYc6PHANc TUxAANPHi
Khuph618,pluarng
An Phn,lhixaThua;An,linhBlnhDuong
THUYETM]NHBAo CAo TAI cFIiNT{I'IOPNUAT(i6p lheo)
Tqingiy 30lhdng06nam2012
+

Doanhthu hdngxutit khiiu

0%

+

Doa h thu dich ru x* li
hans n6ns, I6n thAJ hai
sdnchuaqua setchd

ta%

Doanh thu hdng hda, dich
rlt khdc

ta%

+

Thui thu nhqp doanhnehiep
^emrnuyet
ntnnsoI r.r 4)
phainop6 rlirs 20'2 duocduIinhnl'usdu.
ThuerhLnhapdoanh
nshiep
Chi ti6u

TOngLoi nhuankCto6n
tru6c thue

C6ns ty con

C6ng ty nA

T6ng hAp

(1,206,601,081)

9.182,168,765

1,9'15.567.681

T6ngthunhapchiuthu€

(1,206,60r,08r)

9,182,168,765

7.975.a67,684

+ ThunhApfi hoatd6ns

(1,206,601,08r)

9,254,',724,089

8,0,18,123,008

Cackhoandiauchinhtang,
gidmlol nhuank6 to6nd6
xdcdinhthunhapchiuihu6

+ Thunhap Thunhdp
khdcb nenb trifio hortt
d1nschinh

(12,555,324)

I nueInll n napooann

ngnr9pr neornuesuarpno
th6ng
T6ng chi phi thu6 thu nnap
doanhnghiQphiQnhanh6
thAng2012
I nuernu nnapooann

1.836,433,753

1.836.433,753

1,836,433.753

1,836-433,751

1,045,573,884

I,242,586,884

ngliepphainopcnanam
201I do kh6ngthu6cd6i
tuQngaluo.
c gidm 30% cua
DN nhd va viia

197,013,000

T6ng thn6 TNDN phit
sinhphei nop 6 th6ng
2012

r2lpltp!0

______2]!2w.531_____l!t9{?9,0]?

Cticlogi thu4khdc
C6nsty kCkhaivAnoptheoquydlnhhienhdnh.
Quy6ttodnthuiicnaC6ngty sCchiuslr ki6mso6tcia co quanthui5.Do viec6pdUngluatva
c6cou) dinhre rhuedoivdi nhieuloaikldcnhaucd rheduqcgrii lhicl lneonh:eu
ciichkn;(
nlau,so thu6duqctflnh ba) tren860 caodi chinhc6 thii bi thayd6i theoquy6tainl criac,r
quanthui5.


- 18
cdNG TY c6 PHANCHIEU xA AN PHU
Ifu rr; IB.phuonB
Ar Pfi. rfi u . huir An.rrrhBrnhDro
rg
t Hr y i | \ 4 t \ H B A oa A o I A t c H : \ H H r t pN HA | | t i i pr f c o ,
Tiringny.l0theng06 ndm2012

17. Ph:iitri ngrdi ho ilong
Luong,phuc6pth6ng6 nam2012phaitra chongudi
laoilone,BKS.
-

30/06t20t2
9i1.t55.886
386.482.555

1-317-638.441

T?i C6ngty m9
T?i C6ngty con
c0hc

nt/0y2012
2.994.461.5:5
394.974.713

3.389.436.308

18. Phtiitri, phAinop khdc
30/06/2012
138,834,228
560,028,',7
62

Kinhphi cdngdoan
Baohi6mxahoi,bdohi6my t6,baohiernth6tnghiep
Chiac6tricndrn2009
chia c6tfc ndm2o1o
104,000
chia c6nic ndl1l2011
6,461,195,500
Thnho HDQT
164,194,091
TrAnVanNgoan
50,000,000
C6ngty TNHHMTV An Phf BinhMinh Cly con

C6ng1yCPCheBiCnThiy HaiSdnSonSon
Ng6Vin Li
150,000,000
cecd6ituqngkhec
c0he
___J;!Z;2!tl6
-

nu0t/2012
r48,r58,098
539,765,2t0
4r,490,000
,9,641,000
0
164,194,091
50,000,000
24,',753,406
91,830,435
t51,604,47',7

, ,JQ!2.!!!J

19. Qui khenahuting,phic lqi
Tnngdo trich
Chi quy trong
hp fnloi
56 ilitr nnm

nhu6n

Qui khcnthucrns
Qu)'phncl!'i
Qui thuonsbandiAuhnnh
qudnli

1,612,r46,453

c0nc

2,221,664,384

l

nim

t,063.526,151 548.620,100

649,144,707

318,196,529 290.908,178

4\3.224

4t3.224
0

1,38t,722,682

839.911.702

20. Vay vi nq dii h?n

SOdeunnm

VayNganhAng
(VND)
Navibank
VayNganhang
(USD)
Navibank

cOne

Vay th6n
tronq nim

Thanh
toin trong
nnm

Nqdnih?n
d6n haD trn

S6 cu6i t
28,699,900,000

28,699,900,000

t4.26,,)461.1t0

-

J q . 2 0 s . 5 6 t0.

67,969,36t,r10

-

67,969,461,110

\


-19C6NG TY cO PHAN CHIEU )LA.AI\I PHU
r l u p - ; r B . p h u t r n 8A r P f r l .L f i \ ; h r i r A n .r r r h B i n h D r o i g
t H r Y t I M t \ H B A o a A o I A t c H . \ H H d P N H A| l r i i pr t - e o l

T?i ngay30th6ng06 nrm 2012

C6ckhoanvay ddi hanchi ti6t nhll sau:
-

Sd 007/11/HDTD/] al -54 nsdy I2 thtins I0 ndn 2010

Hqp d6ng wy
+

Han mfc vay

40.000.000.000
vND

+

Laivay

15%o/nim
'/2
$er.E

Thoi hanvay

18

ri, 6 rh6ng/l ki
Ngdytrli nq g6cdAutiCn:25l22lr0l r, m5i ki tre4.000.000.000
Thanhtoanddnthucdit 1qiKCN Binh Minh rinh Vinh Long.

Mqc drchvay

+ Tdi sendambeo
-

Hqp d6ngwy

Quyensndungdat16lC-2CKCN BinhMinhtinhV'inhLong.

TI

HD 427/14/HDTD/101-54
ngAy04thdns07ndn 2411

+ Hanmfc vay

1.282.000
usD

+ Lei vay

63%hem
'72IhAnE

+ Thdi hanvay
+

P

m6iki trd 128.200
Ngdytrenq g6cdrl:u
tiCn:04/07/2012,
USD,6thdng/I ki

+ Muc dich vay

Thanhto6ntiainnhApkhAumiy chii5u
xq.

+ Tdi sandembao

Beodambangtei senhinhthAnhtir v6nvay.
HD 001/lI /HDTD/I01-51
nsay07thdns01ndn 2011

+

H4n mlic vay

4r0.260
usD

+

LAi vay

6,5%/nin

+

Thdi han vay

12 thl.]j,g

+

Ngdytrdnq g6cdAuti€n:07/07/201
I , n6i k' tta 41.025,6
usD,6 thang/1 ki

+

L v t u c0 t c n v a y

MuasAnM6ym6cthietbi.

+

Tdi sdnddm beo

Beodambingtdi sanhinhthdnhtir v6nvay.

a1

HD 036nl/HDTD/101-51
ngdy22 thdne04ndn 2011
+

so uen vay

463.080,00
usD

+

Lai vay

6,5%/n;m

+

Thdi hanvay

72th6ng

+

MUcdich vay

Muas6nM6ym6cthii:tbi.

+

TAi sandambao

BaodambrngAi sanhinhthanhtir vdnvay.

21. Dq phdngtrq c6p mit viec ldrn
Qui dUphdngtrg cdpmdt vi9c ldn
C0hC

I

30/06/2012

0vlJU2tt2

)7.7j7.696

i7.292.696

27.737.696

37,292,696

4
\T
\


Z -"a

z*>
A dri
^ Fco
(.)_3*

9.u

!
,4,

'

'>!

gr: ._

!

g

=

I

5

-

5

A

AF

! : F! Ff ii
o-

r

'

v!

o-;

P :i

:

E

'

R

'
vj

d

"

r

| - A aS
d-

€
4

i

Ei

"

:

i

. :
- l

:
9

:

6
q

i

.

?

:

5
'

s

i
9

e

;

1

R

$

R

x
i
",i

ri

N
".i

x

i i -s a; eu ': ; "' '

..e 3 !, F .

9

E 3 = i i € : - $
.-;

fi' P
:

s

!
9

;

s

"i
.i

! R 3 ={

!

L

€

;^

i

o

.

!

q

*" e.
€:

.i
.i

R
-

o
-i

a

;

:

- € E
P

-.: e.
F !

t

: i a

=

; l :

.-. s .," i

t

'i
Z

z

;

a t

!:

'_: , i : . e . : r € , . 3 j € g F g : ; i ; ; i $
:
;
+
:
f
f
;

+
! s 5 ; . *i 5 ! € g i s

f;ni

R

l o E-i
I

zda

F ,

i
\

a
\


CONGTY cO PH,i.NcHrtu x4 AN PHII
Khuph6 B.phuone
AnPhu.rhixaThuan
An.lln}BlnhDuong
THUYEIN,{NHBAOCqO I AICH|\H HoPNItAT0idpr}reo,
T?ingdy30thdng06nam2012
Chi tit vdn ddu fir cia chi sd hira:

s6cu6iti

-

V6n deutu criaNhANu6c
von gopcuacacco oongKnac

c0nc

Siiaiu nlm

114.480.000.000114.480.000.000
1t4.480.000.000 114.480.000.000

Ctic gioo dl h vi Ldn vdi chi sd hrta d phdn phbi cd r*c, lqi nhuin:

K] nny
V6n dautu cia cht s6'hilu
+
V6n g6pddundm
+

-

+

V6n g6ptdngtrongn6m
V6n g6p giam tong nAm

+

V6n g6pcu5indm

C6 trlc, lgi nhutnddchia

114.480.000.000114.480.000.000

114.480.000.000114.480.000.000
11.443.600.000 22.881.200.000

DO CuOl Ky

Sii luqrg c6 phiiiudangki ph6thanh
56luqrg c6 phiiiuda bin ra c6ngchring
+ (o pnleupho rnong
+

+

11.448.000
l r.448.000
11.448.000

7.400
7.100

7.400
7.400

l() pntcu ku adl

56 luqngc6phiiiudangluu hanh

+

11.448.000
11.448.000
11.418.000

Siiiliu nlm

lo pnleu ull aal

56 luqngc6phiiludugcmualai
+ Ctiphi6uphti th6ng
+

Ndm tni6c

co pnleupno rhong
C6phieu tu ddi

MQnhgi6 cr5phi6udangluu hanhr10.000\4',1D.

11.440.600
11.440.600

11.440.600
I1.440.600


^*=E

Z'-a.
\-, G. E

€

.<:,- E
e. d.:
^ Ec!

v i*
I 9 u

zdl
'4.
(Jttr

I

z
f.l

z
FT

F

Q

z
FT

z
F
(,

P'
E

z
Q

Q

z
Q

Edvt
oid_r

r

^

--i

i , E B =l i3-?

;
.d

.:22
i

:
p

_j__irr

++

.^^ ut

.,8
€

e

.d

,i

=o

-
.>N_o'd

..8

o

^=-

No.i

.>^o'<--i

..E

E q 1;6. z, BE iPs :q . +i E,z:=s=lA1 . 3i 6,zEg .aA c? 4
99
-+,-

idio

n - o @ o - n

_:

F

'

-i

'sNorj

a\

5

9
'

:
=

t

Z

':

E

t

i

!

E "-

;

.

r

1"....r1r1r .b:q

L;AP"g:": .;r?
oii

"

=

i

q g -

E

sr ^c€ do '+c \t
o

-==*: g

'

<^i.ri

ddj

;

-

-: :o

e 2

=G z= Z

,.i-

!S!:j
"q

- l " N e

.:B:i=

5

;

= :
.n:;
:! €' : 1:
E:Yt,

i^"i
se=

- . 7 ,

a,n=.=
- 6 r s E
. ( 9- -9 . br

c

:,:,:E

:iiiq:

E c . t i
r.:9 4 on
E - e c

=...=

--F,*=_-

.'sN-ird

.
E
l
E
E:s,iciiRKR "grR €s ''E:-ia'Ers;a

: o a
.:ddt
; E r )

':1. : e
22

'

i

3

.
=

1
i ,

==

::-6

= d = s
c"E S =
S e r 5 :

=

-s 3&
.j : ;= ;=
: ii

ai=I=tr E;; iEi
.E ;E:
!tI
| =; ;; +; 6 . c5\ j i
E
-: ;;;jE€S

E

======;

z

i:56dd-doA

= . d = = = = s = i
cn'o = = g = E s !y
F e o d d d d d d P

z
F

I

n
(
'\

9
lc

C(

ct

A

3


! t+
z ' ^

_ e

'

:
c
d

€ o o 0 0
h + € t
.i 6i .i F

o h s r . '

'lqnq

N
6i _d+

,;

d

vt

T-"-"o:

.i

3
d

.i6idti
41q..?

F?
^
t

.-dddo6raa..;

, d i @ . t € + 6 e 6 r o

, r n i
E o
.-d

<- rj

-;nq1'ln-J-re
-j

- d 9 o a , 4 q r , < q

+

e

=
=

6i .i

l
..i

__.

.

- )
s d _j;r.rj

r
6i

+

q

n

l

.i

"l 9

E
.;

4

e

.i

.- ! '; .r ' l_q o. l o^ to
.

i

._. ..1

919

^roi-rod.i

, e-

. g i ". l= s =
Eq.]F.q--

ci

tr,1n6---"-!^'

"r

..1

E

'F3 '

= ;

.t.-\

.i c;

\

;9c\q\q"1
' a g e x : : - ;. q

N i

c)*o,ar<\oFd0a

.i\d.-:F:F-

n
.

-i

Q

-

+
O
o.

S

+
o>

3
.

i

.!

r

.t

:

"s
1;.i

>
,?

n
'

-,;
'
o

E

,l>

,i
:

.,6
E
a-

==
E)

: ; ! : F

E at _

;=,
.:.;

J ;

Y---C-C:

i = = = = = = L
.:a-da-da-d..j
F = = = = = = =

.t:*iAiA;z

:y!_=7t=*:

9/lE=

..--ty.)= l

:==

- = E
Yc.F F

= : F
=:<

-= ! =-= : =

E ' !

.i

t
J
, o

=E

E;

4-!

;€
=.,A
E=

E F
'aF

, d e

|4.e

e
=

d

=
'

;
c

.r

.- 5t , :

.sd

' i N

. o

vi

i

rici

d

N

s

@ h ^ !
q
q

€"r n ?

^
A
i

e;

9=.=

t

:, 6j c" oFE

F ! = i
-€
:.:

: F : si

--

{
'=

.:

t
':

v

"i
j

.

.
-

,;

=
=

,;
.

.r

.:
_ d _ €

>

Gt

:FI

zF.z^
-

z=^=ft

'J
t\
,
ll
\l

!


-24CONGTY cO PHANCHITU x4 AN PH{I
Khu ph6 lB, phudig An Phn,thi xa ThuanAn, tinh BinhDuons
THUYETMINH BAO CAO TAI CHiNH HOPNI.IAT(i6p theo)
T?i ngdy30 thing 06 nam2012

30. C6ngcg tii chinh:
Qu:inlj rdi ro riir
rangCongty co the lua ho?tdqngljdn tucvua t5i da h6alqi
c6ng ty -quan
tri ngudnviinnhim ddm.biLo
ichcuaco dongthongqur Ini uu ho. .o du nguon\on !a congna.
(eur|lrc\onciacongDgomcophdn\onlhuac'dhuu(u:rcaccodongcor)glyme(baogor
gop.cdcqu) du rru r i loi nlrurin
chuaphdnphoil.

I
t
cic chinh s:ichkii todn chi y6u
Chi tii:t c6cchinhs6chk6 to6nchiry6uvd c6cphuongph6pmd C6ngty dang6p dunglbaogorncactidu
cdckhoanthu nhapvd chi phi) diii vdi tnnglo4i
chi d6ghi nhin, co sd x6c dinhgi6ti vd co so ghi nhantiri senrei chinh,cdngne-tdi chinhva c6ngcu v6n duo.
c trinh bdytaithuyi5tminhs6 V.
Cic lo?i c6ngcUtii chinh
- Gin t4 hqp ly cna tni sdnvi ng phiii trii tii chinh
Gid tri sOs{ch

30t06/2012
Tii siintii chinh
Ti.:nvd c6ckhoantuongduongtiCn
Phii thu khdchhdng
Ceckhodnpheithu khac

3,799.881,866
25,017
,425,8t6

c0og

30,793,12,1,068

r.975.8r6.386

0l/01/2012
4,',786,03',7,445
r9,430,806,676

2,526,010,556
26,142,854,611

Nq phrii trii tii chinh
Phaiffa chonguoib6n
Vay vd ng
Chi phi phaitra
khlc
C6ckhodnphAitraL

cong

30

2,580,968,018
91,234,147,687
5,203,087,421
7,58'/,398,136

___t_q!,q!!fq?!2

1,875,478,833
9 3 , s1 8 , 6 4 3 , 8 2 1
15.1t2,754,381
1,202,15
4,7l 7

r r2309.03r.7s2

,G

:U

P

lv-1
Cdngty chuaddnhgi6 gie tri bqp li ciLatdi sentii chinhvd c6ngng tii chinhtai ngdykel thtc ni6nda
r a ic h i n l ' d loh o n t s r u 2 l U c n n g n h u c d c q u ) d i n h h i d r r h a n h c h u a c o h u o n g d d n L u r h i r € r r e c
gie fti hap li cin cActdi sanlii.chinh va cic c6ngnq tii chinh.Th6ngtu 210 yeu cau ep dungchuan
muc b6oc6otdi chinhqu6ctii vd viQctrinh bdyb6oc6otdi chinhvd thuy6trninhth6ngtin doi voi cdng
c! teichinhnhungkhdngdua ra hu6ngdAnlrorg dLrongvi r iic ,l5nhgia ! d ghi nhanc6ngcu tdi chinh
baog6mci ip dqnggi6tri hap li, nhdmphn hqpvdi chuanmqc b6oc6otdi chinhqu6ctC.
- Tii sin dim bio
Tii vn thi chdpcho Ngdnhdng
vaycirangin
C6ngry da tho chaptdi sanc6 dinh hiiu hinh vd vd hinh dCdambaocho c6ckhodLn
hdng(xemthuy6tminh s6 vt.t va vl.l). rnong tin vd viec th6 chaiptiri sancho don v! kh6cnhu