Báo cáo tài chính hợp nhất quý 1 năm 2012 - Công ty Cổ phần Chiếu xạ An Phú

CONG TY CO PIIAN CIIIEU X4 AII PHU
AN PHUIRRADIATIONJOINT STOCKCOMPANY
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BAO CAO TAI CHINH HOP NHAT
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rY cd PHANcHriu x$ ANPHt
Khu ph6lB. phudngAnPhn,ThixaThuanAn, tinhBinhDuong

HOP\HAT
BAocAo,].AICHIN'H

!l'e"'"'1+-:!1r'!
\"J-t!eisrt|qec.Plgr{]:
BANG CAN EOI KE TOAN HO? NHAT
T3i ngny3l thing03 nnn 2012
D d nv i t i n h :V N D

Mn

Thuy6t
56cu6iki

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TiT s,i.NNGAN HAN

100

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Tidn

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C{c khonndiu tu tni(hinh ngin hen

120

ll.

C{c khonnphdithu ngin h?n
L Phairhu khachhd8
2. Tm Lrudccho neudi b6n
4. cac l
III.

IV.
V.

Hnngt6n kho
udngd. kho
Tii snnngin h?n kh{c
L C h i p h i f i t r u d cn g a nh d
2. lhuagi6 td giatangdwc kh1ntln
.1.Thu6vdcdckhodnphdithuNhanudc
3 . ' l a i s a nn g i nh a nk h a c

130
t3l
132
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t4l

t5l
152
154
158

L

C i c k h o { np h d i t h ud n i h t n

210

ota trlhao no. tuyKe

3 . C h i p h i x a yd u n 8c o b a nd d d a E
In.

Bdtdongsand^u tu

I V . C i c k h o d ni l i u t u t i i c h i n h d t r i h n n
Diu tu vdo ca,ngb con
L Deu !u vdo c6ngt) licn kci,lien doanh
Dq phdnggiim giAdaututdi chinhdni han
V.

Tnisnn di,i hin kh6c
I Chiphitrdtrudcdaihd
2. I ei senddi h?nkhec
TONG CONG TiI sAN

lJla.a. nar d@t doc kiDtrniThurti 'ninht'to.d. di chhth

VI.3
vl.4

220
221
222
223
227
223
229
230

5,64n,278,887
J,640.278,887

54,266,543,260
4,786,03?,445
4.786.017.445

30,416,318,619 45,838,470,:126
22,922,t)
t,360
19.430.806.676
5.086,156,499 2 1 , 8 8 1 , 6 5 3 , 1 9 4
2,408.050.780
2,526.010.556
373,257,262
313,251,262

r,046,390,369
1.046.390,169

vl.6

3,279,568,605
168.438.605
1.053,782,873

vt.7

2,051
. t27

,347

2,595,645,020
146,385,r07
537.928,932
l_444.806
1.909.886.175

VI.5

r50

200

tta t.trnn 4an try te
2. Tii siLnc5 dinbv6 hinh

vl.2

r40

TAI S,iN DiI H,,q.N

l l i s d n c 6d i n h
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vI.l

ul

B-

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39,709,423,391

231,907,010,621 221,715,065,185

vt.8

vl.9

vt.l0

164,045,828,580
131.398,6n.362
173,827.9t3,757
(42,129,342,395)
32.430,634.098
31,117.651,326
(r,987,220,228)
216.583.120

163,9E2,671,E31
13t,012,354,6t4
174.116.484.848

67,86r,182,04r
67,560,441,664
300,744]77

57,752)93,354
57.452.60r.98r
299,787,373

09.443,734.23,1)
32,661
,312.6t7
31.4t7.85.1.326
0.754,4Er.749)
242,944.600

240
250
251
252
258
259
260
261
268

Vt.tI

271,616434,014

276,001,608,445


-2-

CONGTYco PHiN cHrtu x4 ANPHt
Khu ph6 18. phndlgAn lhn, Thi xe ThuanAn. tinh BinbDrdng

BANGcANEorKi roANHopNtli'r' (ri6pfteo)
Chonin tnichinh
kalftircngdy
3I th6ng
I2 nam2012
Mi

s6

NCUON VON

Al.

II.

BL

N0 Prrir TRi

300

Nqnsinhen
L Val vn na ngin hqn
2. PhtiitrlLngui'i b6n
L Ngudimuara tiantrudc
4 Thuevnc6ckhoanphainopNhnnu6c

5. Phaitri ryudi lao ilong
6. Chiphi phaitLd
7. C6ckhoanphailra,phii nopnein h@khd.
8 Qui knenftuong phfc lqi

310
3ll
.t 12
ltl
314
115
316
319
323

Nqdi,ihin
L Vat va n,,rddi h?lj
2 Dupldngtfdcap m6tliec lAm

330
314
336

NGUdN VON CHii SO H[I'U

400
410

V6n chn sdhtru
L v6n diu tu cnacbrlsdhtu

Thuy6t

minh _qlseill
115,312,711,684121,064,726,5EE

vt.l4
vll5
vll6
vt.l7
vLl8

47,307,483,878
26,ii9,171.459
6,454,654.611
53.419,6r2
4,003,048.951
1.474,701.494
6,476,496.064
904,599-997
1,161,391,660

vll9
vr.20

68,005,227,806 68,006,653,806
67.969,461.110 6 7 . 9 6 9 , 3 6 1 , 1 l 0
37.292.696
35.166,696

Vl.l2
vlll

156,303,722,330 154,936,881,857
Yr.21

4u
41,1

3. Qu! dAutu phattrien
4 Quid{phonsdichinh
v6nchuso hiiu
5. Qut khdcthuOc
6. Lqi nhuAnsaulhuAchra phanphdi
IL

418
419
420

N g u A nk i n h p h i v i q u i k h 6 c

430

TONG CONG NGUONVON

440

53,058,072,7E2
25.549.282,71

|
1,875,478.833
25.091,025
1.082.621.646
3.389,436,308
15,712,754,381
t,202,t54.1t1
2 . 2 2 t , 2|5, t 6 l

156,303,722,330 154,936,881,85?
r 14.480,000,000 114.480.000.000
(74.000,000)
(74.000.000)
5.546.952.146 5.546.952.146
3,722,282,579
3-722.282-579
4t3.224
413.224
12,628.074,381 3 1 . 2 6 1 . 2 3 3 - 9 0 8

__.r1J4t9t]!!t4

276,001,608,44s

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cHi TIfU
Dallar Mi USD)

56cuoinnm
56,236.t2

244.48u.98

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co\c TY co PHANcH IEUX4.AN PHo

'ftira
ThMn An,linh BinhDuong
Khu ph6 lB, phudigAn Phn,
BAo CAo TAI cHiN]I HO],NIIA I
ChonanUichlnh kA thtc ngdy.ll th,in812nim 2012

BAO CAO LU1JCHUYENTIiN TE
(Theophuongphip gi:in ti6p)
Qui I Nim 2012
Dorv!tinh:YND

cHi TIOU
I. LUU CHUYENTIiN TtJ HOAT EqNG KINH DOANH
L.ti finn bfir I&i
Diiu chinhcho c(tchho.:tt
- Khlu haoraisnnc6 dinh
- Lai, 16tn hoti ding d;u tLl
Lqi 4t tit hoq n|ng ki,th doahh trdc tha! dii $n lua d|ry
' Tturg.giarnclickhodnphailhu
- rane,er.rmnaferonKno
- o 8.8rdn.&
p h d i, a ' ( h o - L k iS i v . Jp h d : , . ' u i r h u
"nod)
nhapphainop )
- Ti!8. ginmchi phi trdlrudc
r e nJ r\ c y o ar a
' Thuedrunh4pde rop
- Tidnthukliic lu horl dongkinh doanh
- 'lici chikha. tu hoatddngkinh doanh
Ln.hq,h tiii nuit fii ho dA skinhdoaLh
rI. LU.UCHUYiN TITN ]'[J'HOATDONG DAU TU'
- Tidnchi ddrnuasirn.xay d{ng 'I SCD!a cactai s,inddi hrn khrc
- I ienfiu hdi chovay.banlai .nc c6ngcu nq cnadonvi khac
- Tidn thu ldi clo vay. cd trlrova lqi nhu6nduqochia
Lat churih till thuin fi hoqt dlns dfu tr
III. LU'UCHUYENTIDN TiJ'HOAT DqNG TAI CHiNH
Tianthutn pkil hiLnhci phiau.nhin v6ngopcia chns,i hnu
- Tienchitrivon g6pchoc6och'i sdhlu, nrual+i c0phieucua
doanfinghiip d! phiil hilnh
' Ti€nvayn8in han.daihd nha'r.luoo
- 'l ienchi tn nq g6cvay

_ COtLtc,lgi nhuinde hi chochnsd htu
Luu chq,h tiii fiua, tu host dO"s tdi chiDh

Ma Thuy€t
s6 minh

Nnmnay
2,419,976,863

J7,.153,536,.141

02
05
06
a8
09
l0

3.622.310.680 9.069,848,570
(360.886.778)
(5r.682.253)
3_176.602,385 3.221,974,194
9,197,207,675 19,384,172,327
14.759.328.696 ( l 1 . 1 2 1 . 2 9 9 , 9 2 5 )
(184.272.449)
671,r:ll,r07

ll

i7.873,840,0,12) 1 . 3 4 7 . 8 3 6 . 5 0 6

(10.129,889.t81) ( 2 6 . 0 5 7 . 1 1 3 . 5 0 1 )
(1,176.602,185) ( 3 . 2 2 r . 9 7 4 . r 9 1 )

12
l3

(1.962,864.568)
I5
2A

(lo8,|]oo.;ol])
3,341,337,870

2I

(3.685.467.429) 166.762,915.5-17)

21
30

51.682.253
160.886-778
(3,633,785,176) (66,402,048,799)

3l
32

(56r.982.551)
7,020,801,641

(ri,000.000)
r2.48r.988,748 94,552,784.992
(11.332.300.000)(i2.980,973.202)
(3.000,000) (2?.88r.200.000)
1,146,688,7t8
58,675,611,790

33
36

l,uu chuydntian thuin rong k'

50

E54,241,442

(70s,63s,368)

Tian!A tuongdudngtian diu ki

60

4,786,037,445

5,491,672,811

5,640,278,887

4,186,031,445

cnafiay ddili gieh6i dodiquydoinsoai1C
dudnetiancu6iki
2 thtrng05 nam2012

vuit-e DinhKhoit - T6ngGiAmd6c

B.io cio nnt dd. do. b,t rti 7tu fti ni nh tdo cA. ij i chiah

71

vI.1


-5-

c o N c r ) c o P H A Nc H I i U X 4 A NP H 0
Khu ph6 lB, phudngAn Phu,thi xa ThuanAn, tinhBinh Duong

THUY6TMNH BAo cAo rAr cHiNH HqPNHAT(ti6pfteo)

THUYET MINH BAO CAO TAI CHiNH HgP NHAT
Qui 1 nnm2012
B a n r h u l dm
r i r r hn a ) l i m a t b a p l r a |kl h o n gl h d r a c hr o i r d d u c r cJ o c k i m r . o iB a oc d oI a i c h i n hh o pn h a l
c h on a mt a i c h r n hk i t t h u cn g i J I I t h a n g 1 2 n d m 2 0 1 2 c l i a C 6 n g t y C 6 P h a n C h i e u x a A n P h n ( g q i t a t l d

C6nety).
I.

DAc DITM HOAT DONG C{IA CONG TY

1.

Ilinh thfc s&hitu y6n

: C6ngty c6 phdn.

2.

Linh vu.r kinh doanh

: Dich v!, thuongmai

3.

Nginh ngh6kinh doanh :
-

{ hieu\a khlrrrungcaclodrlhuyhaisin.cdcloaidungc! ) ld:

-

Dich vu bAoquin rauquad6nglanh;

-

phdnr:
Drch\ u baoqu;ncaclo4irhr,rc

-

Chiilux4 bio qudnc6clogisin ph6mc6ngnghiepvaLcacsln phemti6u dirngkhdc;
tir thit, hdngndngsancacloai;
Mua bdnthtiy hei san,c6csenphArrr

-

co pnan,,
t au lu tarcDrnn\e co pnreu,

4. Th6ngtin va Cdngty con:
TCnC6ngty: C6ngty TNHH M6t thinh Vi6n An Phn- Binh Minh
T{r s6-Chinh cia C6ngty: L6 Cl & C2 Khu CongnghigpBinh Minh. ep Mi Lgi, xa My Hda,
huyenBinh Minh, tinh vinh Long.
V6n dieu l€ hiEnnay ciraC6ngty theoGi6y chungnh{n d5ngkf kinh doanhld 50.000.000.000
oong,
56 v6n C6ngry C6 phdnchii5ux4 An Phrlcamk6t g6ptheoGiiy chrtngnhAndangki kinh doanh
diine.
ld 50.000.000.000
D6n thdi di6n 31 th6ng03 nnm2012,C6ngty C6 phAnchi6ux4 An Phi dangthlrc hi9nchuyCn
tidn g6pv5n viroC6ngI con ddngthoi di thuchierrxonggiai doan I diu tlr xdyd]lngC6ngtrinh
l i n h\ 1 1 0 , .
n h em a )c h i d ux a A n P h uB r n h\ 4 i n hr l h u ) dm
Nginh nghakinh doanh:
- ( hidu\a khulrungcdctoailhu) haisdn.dungcu ) te:
- Cbi6uxa bio quin cacloai senphamti6u dirngkh6c;
- Dich vu b6oquin: rauquad6nglanh,cecloaithucphAm;
- Mua b5nthriyhii sdn,cic senphim tir thjt, hing n6ngsin c6cloai;
- Diu tu tdi chinhvd cll philiu,c6 phin.

-6-

CONGTY cO PH,i.NcHrtu x4 ANPHt
Khu ph6 lB. phudngAn Phri,thi trdnThuanAn, tinh Binh Duons.
l.HUYET MINH BAo cAo TAi CHiNH HQPNHAT ci6p theo)
ChonAmlAi chlnhk6t tlrrlcngdy31 thengl2 ndm2012

II.

NAM TiI CHiNH, DON VI TIIN T[ SI]'DUNG TRONG KT TO;.N:

-1. Nim lai chirh
Nnmtdi chinhodaC6ngty bit diu tu ngiy Ul thang0l va ket thLr(vro ngc) ll th?ing12hring
nam.
2,

Don v!.ti6n t€ srifdqng trong ghi ch6p k6 to{n vir nguyantic, phumg phSpchuydnti6i cic
d6ngtien khic
Don\ i lienle duocsrldungdi lapBaordo la DongVierNarnr V\D):
Cbcnghiepvu ph6tsinh bing ngoqite bongnamduo.
c chuldn ddi sangDong ViCtNarntheoti
gi6tai ngdygiaodich.Saidu c6ckloan muctiant€ c6 g6cngoait€ cuiii ndmduacquy d6i theori
gi, blnhqu^nlierlngenhing.
Chenhlechti gii phetsinhtrongkj.vd ch€nhlQchtj gi6 do drinhgi6 lqi c6ckhoanmuctien te c6
goc ngoaitd cuoi kj' duoc xLi li theohu6ngdantai Th6ngtu s6 161/TT-BTCngary31 thAngi2
n6m2007.
Ti girisi dungdequyd6i lap860 c6o: Ngdy3l/12l2011:
20.828VND/USD
Ngdy 31/3/2012:20.828VND/uSD

III. CHf DQ Kf TOAN ,,iP DUNC
l.

chd dOk6 tofn np d+ng:
C6ng1y6p drrngch6dOkAlo6nDoanhnghiCpViCtNambanhdnhthcoQuy6talntr'6 l5/2006/QDBTC ngny20 th6ng03 ndrn2006v:i Th6ngtu 2,14/2009/TT-BTC
ngdy31 thring12nnm2009cta
B0 Truorg B0 Tdi Chinh.

2.

Hinh thii'cs'i k6 toin 6p dlngi
C6ngq, ip dlng hinhthricki: to6n hatki chungtrennay vi tinh.

Iv. TUYTNBo Vi vIEc TUANTHI] CHUANMTICKI TOANVA cHT D8 Kx TOANVIET
NAM
BanGiirn d6c darnbio dn tuAnthri diy dLiy6u cnucLiacricChuin muc k6 torinvd chedQk6 toan
doanhnghi€pViCtNamhienhdnhtrongvioc lapc6cBrioc6otdi chinh.

v. ci.c cHiNH s-,icHKi roAN APDUNG
l.

Cosii Up Bio cto tii chinh
860 c6otdi chinhdugctrinh biy theonguyentic gi6 g6c.C6cgiaodich noi bOtrongnanr!a s6 du
cAcbCnliCnquanda duqcloaitrir trongBeoc6otdi chinhhqp nh6t.

2.

Tian vi cdckhoantrong iluoxg ti6n
T i i n r i c a .^ h o 6 nt u o n gd L r o nl g

i i n b a og o ml i i n I n a rr.i d ng u i N g d nh i n g r. i d nd . n g c h u ) e\n1 c i c
khoandaulu ngin hAnc6 thoi h?nthu h6i hoic d5ohankhdngqu6 03 theng,c6 kha nangchuyen
d6i dAdangthd ll mot luo.ngtien xecdinhvd kh6ngc6 nhi6urti ro trongchuyiin,ioi thiDhti6n ke
tu ngdymuakhoendautu d6 tai thdi di6mlap860 cro.


- 7C6NGTY c6 PHANcHIfU x+ ANPHU
Khuph618-phulngAn Phi. thi xaThuanAn.tinhBlnhDuong
fltu\ f I vNH BAocAo lAtcHi\

t.top\HAt,riiprheo.,

Chonamtai chinhk6tthlc ngdy3l th6ng12nam2012
Cic khorinphiii thu thudng m?i vi phii thu kh:ic
C6ckhoenphaithu thuo-ng
mai vd phii thu kh6callro.
c ghi nhenfteo h6adon,chirngtu.
Hdng tdn kho
Hangtdn kho dugcxecdinhtr€nco sd gi6 g6c.Gi6 g6chdngt6n kho baogdmcbi phi mua,chi phi
ch6bi€nvd cricchi phi li6n quantruc tiep kh6cphetsinhdOc6 dlrochdngt6n kho trangthriihiCnlai.
P h u o npgh a ph a c hr o a nk: i k h a ri h u o n\gu ) e n .
Phudngph6pd6nhgi6 hangtdn kho: Binhqu6ngiaquyin.
DtLphdnggiemgi6 hdngtdn kho duocghi nhAnkhi gi6 g6c l6n hon gie tui thudnc6 rh6thuc hiCn
duec.Cia tri thuenc6 thii thuchipnclrocld gi6 b6nu6c tinh cirahengtdn kho r r chi phi uoc tinh
d6hodnthinh srinphim va chi phi u6c tinh cAnthiaitchovi6cti6uthu ch(ing.
Chi phi tri tru6t ngin h4n
C6ngcu, dung cLtalugcphanbd vio chi phi trong ki theo phuongph6pduongrhiing,rhoi gian
phenb6ld16ng
qui 12theng.

C6cchi phi khncduocph6nb6 vdochi phi trongki theothdi giansli dungciratimg chi phi
Tii sin c6 alinhhiiu hinh vir v6 hinh
t\gulen tnc onlt gtt
Tdi senc6 dinhdtrocthChiCntheonguyengie,gi6tri haolndnlfry k6 vd gi6tri cdnl4i.
Nguyengi6 tdi sanc6 dlnh baog6mgiri muavd nhiingchi phi c6 liCnquantrUcti6p denrrec dua
1ii sAnd6 vdotrangth6i sin sdngsi dung.C6cchi phi phit sinhsaughi nh6nbar dAuchi duocghi
tdng nguyerlgi, tdi sin c6 dinhn6uc6cchi phi niy ch6cch6nlirn ling loi ich kinh t6 rrongruong
lai do sri durg tii send6. Cdcchi phi khdngthoi mnndiAuki6n chic ch;n lim tangloi ich kinh t6
trongtuonglai do si dLrng
tdi senddqcghi nhanvdochi phi trongkj,.
Khildi sanduocb6nhaythanhli, nguyCngia vd khauhaolffy k6 duocx6as6 vd brt ki c6ckhonD
lai 16ndoph6tsinhdo viCcthanhli dduduocghi nhanvdodoanhrhu haychi phi rrongKy.
Phtnng phip khAu hao dp tttng
TSCDkhduhaotheophuo-ng
ph6pdudngthing d6triLddnngLryen
gidtii sancOdinhtheothdi gian
hiru dungu6c tinh, phir hoDv6i hu6ngd;n rheoTh6ngtlL s6 203/2009/TT-BTC
ngiy 20 th6ngl0
nAm2009cr:iaB0 Truong86 Tdi Chinh.
56 rrim khiu haocia c6cnh6mTdi sanc6 diDhnhu sau:
Ntuin tdi sdn
Nhi cia, verkiiin trLic
M6y rn6cthilit b!
Phuongtien vandi
Thiiit bi, dungcu quanli
dungdarco rhoihqn
Quyen.Lr

56 ndn
10-25

06-r0
06-10
03-05
20-'


-8CONGTY c6 PHANCHIfU x4 AN PHO
Khuph6lB, pbuongAn Phrl,thir6n ThuanAn,tinhBlnhDuong.
TI.IUY6T
M]NHBAOCAOTAI CHiNHHqPNHAT(ti6ptheo)
Chonamtdichjnhk6rxlricngay3l theng12nam2012
?. Chi phi tr,l tru6r ddi h+n
Chi phi muanguiinxq du trii d6 xir l:i chi6uxa duo-cphin b6 dAnvdo chi phi trone ky theokhoi
lu.mgriduhaothucli.
c phanb6 vriochi phi
Chi phi rru6c hoatdongcia C6ngty TNHH MTV An Plrt Binh Minh duo.
lrongk' theophuongphrp dudngthnng,thdi gianphanb6 36thAngke tir thdng10ndm201L
Cdcchi phr klracduo; phin b6 riro chi phr thcoduongllr,ing.rhoi gianphirrbo khongqu" Jb
ang.
8.

Chi phi di vay
Chi phi di vay duo.
c Fhi nh{n vdo.chiphi sin xuAt,kinh doanhtrongki kh; phdtsinh,trir chi phi di
\a) lienquantruc tiepderrviic dduTuxay dunghoic saLn
xuattii sandd dangdugctinh vdogietri
quy
(drrqc
von
khi

co
di
c6c
di6u
kiCn
dinh
trongChuanmuc KCtoenViel Nam
cuatai sendo
hoa)
s6 l6 "Chiphidivay".
Chi phi di vay liOnquatltruc ti6p d6nviQcdiu tu xay dunghoic sanxuattdi sdndd dangdugctinb
vdo gi6 tri ciratdi send6 (duqcv6n ho6),baogdmc5ckhoanl6i tiSnvay, phanbo cic khoal chiit
khriuhodcphu troi khi ph6thdnhtrAiphi6u,ceckhodnchi phi phq ph6tsinhlien quant6-iquetriDh
lim thir tUcvay.

9.

Cic khoin phii tri thuong m?i vi phAitri kbic
C6ckhoarlpheituethuongrnaivdLchokhoin pbeitla kh6cdu!'-cghi nhantheoh6adon,chungtil

10. Chi phi phlii tln
chi phi phei tre due-cghi nhanduatr6n c6cu6c tinh hqp li vij s5 tian phaitre cho cechdngho6,
dichvu dasu dungtrongki.
trencacHop dong
Chi phi pheitra vd ddutu xay dungNhi lndy Chiiiux4 An Pht Binh Minh dL.Ia
ki
k6t
vdi
c6c
nhd

thdu
d5n
thdi
dicim
lap
Beo
ciiotii chinhchua
thi c6ngvd cungciip thi6t bi da
hoirntit c6cthi tlrcnghiClnthu ihanhli.
ll.

Ngudnviin kinh doanh- qui
Ngu6nv6n kirrhdoanhcriaC6ngty ld v6n diu tu cirachi sd hiiu vd aluqcghi nhantheosd lhtrctd
daddutu cilacricc6 d6ng.
C6 phiiiuqny ld c6 phii5udo C6ngty phdthenh.!asaudo mualrr. Co phiduqu! du!,-cghi nhdntheo
gi6iri thrLit6 vn tinh bdytr€nBengCend6i k6 toin lir lnot kboenghi giim v6n chirsd hilu.
Lgi nhuin sauthu6chLraphin phSild sii lqi nhuantiL cachoatalongcr:radoanhnghiepsaukhi t
(-) cdckhodndiduchinlrdo 6p dlng hdi t6 thayd6i chinhsechk6 todnvd diauchrnhhurro sai sot
ffongy6uoriaodcnim tr 6c.
CAcquy duootrich lip vd su dlng theoDjeu l€ criaC6ngty.

12. ThuAthu nhap doanhtrghiep
Chi phi thudthu nhapdoanhnghiQphiQnhdnhdugcxacdinhtrCnco so thu nhapchiu thudva thud
qudllhuefND\ rfongnamhiin hdnh.
Chi phi lhuelhu nhrpdoirnhnghiephoanlai duocr6c dinhtrdncklau rdr,.o chcnhlechUm IhoiclrruIhueva lhue.udllhueTNDN.
HiCntai, COngty m9 dangduochtLdngc6cuu daive thudTNDN nhtl sau:


-9-

CONGTY cO PH,|NcHrf,u x4 AN PHt
Khuph6 1B,phulng An Pbrl,th!xa ThuanAn, tinhBinhDuons
I H U \L I M I N HB A OC A OI A IC F I i \ HH O P\ H A I ( i d pI h C O '
Chonemfii chinhkiitthncngdy31thingl2 nem2012
C6ngty c6 nghiavg nop thu6thu nhapdoanhnghiqpvdi thu6suit 20% trong l0 nim ke tir nam
cta Cucthu6tinh BiDhDuorg.
2005rhoocongvans6 256,1/c1-.ff&HT ngdy20/04/2006
C6ngty dugcmi6nthu6th! nhapdoanhnghieptrong2 ndmk6 tir ndmbat,daukinh doanhc6 lai vd
giam 50% trong 5 nim liop theotheoGidy chiLngnhQnuu dai deu tu s6 2564lCTTT&HT ngdy
20/04/2006
cliaClc thu6tinh Binh Duong.
Ndm 2012ld narnthf I c6ng ty bit dAukh6ngcdn giem 50% thu6thu nhapdoanhnghiepphai
nop,ve ch!uthu6suat20%.
C6ngty con An Pht Binh Minh nopthuiiTNDN theothu6suAtph6th6ng.
13. Nguy6ntic ghi nh4 doanhthu
Doanhthu bdn hdng:
Doanhthu b6nhdngduqcghi nhQnkhi d6ngthdi thdamancdcelieuki€n sau:
Phanltmrui ro ra loi rchgin liin roiquSin-o hiluranphim hoic hing hoaddduocchulen
giaochonguoimua;
-

C6ngty kh6ngcdn nim gin quyAnquin li hdngh6anhu ngudi s6-hiruhirnghoahoir:quldn
ki6msorithdngh6a;
Doanhthu dugcxic dinhtuongd6i chic chin;

-

Cdngty dathu dupchoEcsethu dugclo.i ich kinhtii tir giaodichb6nhaLng;
XAcdinhduqcchi phi li6nquandtingiaodichbrinhiLng.

p Ii ciracdckhoantien da thu hoAcsethu duoc
c x6c dinhthcogia tri ho.
Doanhthu ben hdngdud.
theonguyCntec ke lo6nd6n tich. CAckhoennhAntru6c cirakh6chhing kh6ngduoj ghi nhanlaL
doanhthu lrongnam.
Doanh tha cung cApdich vlr:
Doanhthu cungc6pdich vur dugc ghi nh{n khi k6t qu6cta giaodich d6 duQcx6cdinh n6t cdch
ddngtin cay.TnrdnghQpviQccungcdpdichvu liCnquandCnnhi6uki thi doanhthu duqcghi nhan
trongkj,theo k6t qua phdnc6ngviQcdd hoin thinh vio ngdylap Bangcand6i.k6todnciraki d6.
Ket quacia giaodich cungcepdichvu dugcx6cdinhkhi th6amin tet ce c6cdieukiensau:
-

Doanhthu allrqcxricdirrhtuongdiii chic ch6n;

-

c lgi ich kinhtCtu giaodichcungcdpdich vqtd6;
C6 khanangthu duct.
X6c dinhdugcphanc6ngviCcdahodnthdnhvdongdylap Bangcand6i k6 toan;

-

X6c dinh duo.cchi phi phritsinhcho giao dich vi chi phi d6 hodnthdnhgiaodich cungcip
0rcnvq oo.

Donnh tllu ho ilong tii chinh:
Doanhthu phAtsinhtir ti6n lai, ti6n banquyen,c6 t*c,lgi nhuAnduqcchiavd crickhoin doalh rhu
ho?tdongtdi chinhkhecduqcghi nhankhi th6amand6ngthdi hai (02)di6ukiensau:
-

C6 khandngthu duqclqi ich kinht6 tu giaodichd6;

-

Doanhthu duocxecdinhtuongdiii ch;c chin.


-10-

CONGTY cO PH,INcHrtu x4 ANPH[]
Khuph618,phudng
An Phli,rhiffin ThuanAn,tinhBinhDuong.
HOPN.HATGilpdTeo)
THUYETMINHBAOCAOTAI CHiN.H
Chonim tai chinhk6tftircngay3l th6ng12nam2012
14. Nguyantic ghi nhan chi phi
Chi phi duqcghi nhantheothuctii phit

fien nguJdntic phuho.pvoi doanhthu rrongry,
"ir)h
15. Nguycntic ghi nhAnchi phi tdi chfnh
C6ckioen chi phi dugcghi nhanvdochi phi tdichinhg6m:
-

c h i p h i h o i rcc; c k h o a n1 6 l i d qn u a nd d nc ; c h o a dr a n g d aruu r a ic h i n h :

-

L n r p n ro r v a yv o n ;

\u ph6rsinhlrenquandenngoaile:
Cdckhodnlo do rhal dor11giahordoarcia c6cnghrep

-

D1Lphdnggidrngi6 ddutu chirngkho6n.

-

C6ckloen tr6n dugc ghi nhantheot6ngso phdtsir]hlrong ki. khongbu trl vdi doanhthu
hoatdongtdi chinh.

16. BAnli6nqran
CricbOndno.
c coi ld liCDquannaium6t bCnc6 khd ndngki6m so6tho{c c6 turhhuongdangki dor
voi b6nkia lrongviCcra quyetdinhc6cchinhsrchtdi chinhvi hoAtdong.
17. Phudnglh6p lap bio c6orii chinhhqp nhitl
Bing cdn ,ltii Ai rotin hfii nhtit .lft{rr lit thco t i, bnic ffiu:
-

Hqp congcacchi tieu trongBdngcend6i ke to6ncta C6ngry m9 vd C6ig ty contrcng fap
aloarl;
Loaj tIi gi6 tri ghi s6 kho6ndautu cta C6ngty m9 trongC6ngty con vri phanron cLraCong
ty metrongv6n chusd h0u ciraCdngty convd ghi nhanlqi thii thuorg mqi;

-

Phanb6 lqi fiii ftuong m?i;

-

racnrqrrcncuac0 oongrnreuro;

-

Loai tru cAckhoenlai chuath$c hienph6tsinhtir c6cgiaodich trongnoi b0 Tapdoin dang
nirn tong gi, trj tii sen(nhLrhAngtdn kho,tdi senc6 dinh,...);

-

Loai trir ciic khoin 16chuathuc hi6nph6tsinhtir c6cgiaodich noi bOdangphan6nhtrong
gidrfi rai.an nhuhing ronkhohur. rai.in (o dinhlhi chrprr taonenkhoenlo do khonglhe
thu h6i dlroc:

-

Lo?i trir s6 du cec khoanmuc phii thu. phaitra tren Bengcdn doi ke toangiiia c6c don vi
trongcing Tip do?rn;

-

Didu chinhc6ckhorinddutu cia C6ngty mq vd C6ngtJ con vdoC6ngty lidn k6t,Ii6ndoanh
duo.
c ghi nh{n theophuongph6pv6n chri.

Bio ctiokit qud huotding kinh doonhhop nhfuduQ"lip thco cic butrctnu:
-

Ilo.pcongc6cclli 1i6utrongBio caoLdtquahoatdongkinhdoanhcuaC6ngty mevd C6ng
ty controngTapdoan;

-

Phanb6 lqi th6 thuorg mai;

-

LoAitrir doanhthu, gi6 v6n cia hing hoa.dich vp cungcapginacdcdon vi trongnoi bOTap
dodn,lai di vay vd thu nhaptu chovay giiia c6cdon vi trongnoi b0 TApdoen,c6 tfc da phen
chiavn da shi nhAntong nQibQTip donn;


-11-

CONGTY c6 PHANCHITUx4 ANPHU
Khuph61B,phlilngAn Phri,thi xaThuanAn,tinhBlnhDuong
|HUYrT MINHBAoc40 rlr cHi\H HQpNHA| (idpLheo)
Chonrmtai chinhkiitthlc ngdy31th6ngt2 nim 2012
-

Loai trir cdc khoin lai chuathuc hiCnph6tsinhti cecgiaodich trong noi bOTap doin dangnim
tronggi6 tri tii sen(nh'rhdngt6n kho,tdi senc6 dinh,...);

-

Lo?i trir c6ckhoin 16chuathuchiCnph6tsinhtir c6cgiaodich n6i b6 dangphan6nhlronggietri tai
sennhuhdngt6n kho hoactdi senc6 dinhkhi chi phi taonenkhoen15d6 khongth6thu hdi duoc;
Xa. dinh phin lii hoirc16cia ( on8lJ re \; Corrgl) (on rrongCongb liin ker.liendoanhrheo
phuongphdpv6n cht;

-

XAcdinh lqi nhuAnsauthLr6cia c6 d6ngthi6us5;
Xilc dinh lgi nhuansauthu6cia c6 d6ngciraC6ngty me.

Btio cdo ttu chuyin iin G hW nhi1tdu.dcrcp theo cdc bn:6csau:
- Hqp congc6cchi 1i6utrong 860 ceo luu chuyonti6n tC clia C6ngty me vd C6ngty con trongTap
dodLn;
- Loaihu ddngtidn n6i b6 gii?ac6cdon vi trongn6i bQT6pdodn.

vI. rHONc rrN BO suNGcHo cric KHoiN MUc rRiNH BAy rRoNG BANGc;.N Dor
Kf ToIN
Dox vi tinh: VND
1. Ti6n vi cdc khorintudng dunng ti6n

sii cuiii t(a)

-

TiAnmntVND

1,766,695,611

563,482,497

| ,766,69s,61
1

563,482.49',7

Ti6nmdtUSDquyd6isangVND
(h)

t teh gH ngah hong

TiSn mit VND
TiAnmdtUSD quy d6i sangVND

3,873,s83,276

3,727,ss4,948

3,141,',725
,508

3,989,i96,030

431,857,768

Ic) Khodn tudng afuongiAn

CSngtin vi ctic khodn tudng d&tfig idn
Phriithu cria kh6ch hdng

231,158,918
495.000.000

_, 1,!!!]t!,4!1

1J!!,01144t

bo cuor l(y

Khich hdngViCtNam
Kh6chhangNuoc ngodi
C0,tg

18,726,291
4s
,',7

16,105
74
,576,',7

4 , 1 9 5 , 8 1 3 , 6 r 5 3,325,229,902

22'222,U],:!0 _J2,!]!,!!!416


-12coNG TY cO PHANcHI6u x4 ANPHII

Khuph6 lB, phudngAn Pht, thi tranThuanAn,tinh BinhDuong.
THUYETMTNHBAOCAOTAI CHiN.HHqP NHAT (ti6ptheo)
Chondmtdichini k6ithncngay31thAng12nam2012

3. TrA trudc ngudi brn
679,816,117

Congq CP XD CaoSuddngNai
C6ngry CPTV TM DV Dla 6c HoangQuenM€k6ng
Congry CPTV fK ldpdulodnPhongThdi

46,739,738
'7
40,220,600

16,078,733,415

co.,Ltd
Hungaroster

1,013,991,500

Cty TNHH TM DV KY ThuAtM{t Trdi
C6ngty TNHH TM DV PCCCTh6i Binh Thinh

530,551,478

Cty TNHH Co di€n lanhLd Qu6c

292,t22,705

C6ngty TNHH TM & SX Ten PhuongPhat
Cty TNHH XD Nhe th6p Li6n Vi9t
C6ngty TNHH ViCt PhircHung
C6ngty TNHH TVXD Trdn NgLry5n

1,742,150,000 1,642,050,000

100,000,000

400,000,000

1,107,300,000 1,007,300,000

C6ngty CP Tu v6n XAydpg Ki€n Giang

274,9s4,000

C6cd6i tuqngkh6c

-t74,438,835

c0nc

| ,066,8',70,',7
86

353,326

_,086,1s6199

274,954,000
| ,195,262,593

_2t!!1,!ll,l24

PhAithu khic
C6ngDodn C6ngty API

DOituo.ng khecchuachi ti€t
B0 n6ngnghi€pHoaKi

2t'7,',760,000
28,557,29',7
2,157,032,5'72

217,760,000
28,55',7,29',7
2,103.446,172
2,222,131

Nguy6nThi Hdng Thny
Baohi6mxa hoi Binh Duorg

r,227,859

3,204,270

D6i tuqng kl6c

3,473,052

170,820,686

c0nc

------2'!!!.!!!l!o

__2;2!,!l!;16

-13-

coNG TY cO PHANcHItOux4 AN PHil
Knuph6 18, phudngAn Phn,thi xa ThuanAn,xlnhBtnlDucmg
THUYETMNH BAO CAOTAI CHiN'HHOPN'HAT(tiCPthEO)

q!"W.,
5,

Hing tdn kho

t55,492,500

Nguyenvat lieu chlnh
Ngulenrit lifu phu

67,063,091

64,659,091

Phutungtnayme

43,254,000

43,254,000

C6ngcu,dungcu

135,586,570

323,083,398

bao Dlluancnuyen

t2'7,353,601

449,149,583

Chi phi SXKD dd dang- ThanhLong

5,594,923

Chi phi SXKD dd dang- Xodi

5.156.874

___L11,2!2,2!2

c0hg

1,046,390;369

o. lhr phrtra trrot ngann?n
so cuol Ky

C6ngcB dungcu
DiQn,nuoc,chi phi kh6c
Cuocintemet

tJao nlem tal san

c0nc
7.

15,000,592

| ,243
106,2',7
2,000,000
45,166,',7'70
168,438,605

55 diu nlm

28,598,201
60,962,948
8,000,000
48,823,958
146,385,107

Tii sin ngin h1n khdc

1,224,227,127

1,0s1,881,935

C6cnhanvicncia C6ngty CPChiiiuXc An Pht

'734,2',7

5,434

684,052,797

C6cnhdnvi6ncriaC6ngty An PhLiBinhMinh

489,951,693

367,829,138

833,120,000

858,001,240

833,120,000

858,004,240

2,0s7,347,127

1,909,886,175

Tert lir1g

-

^y q4) ngan natl

NgdnhdngTMCP SdiGdn- Hi Noi

c0ng


-14-

rY cO PHANcHrtu x4 ANPHU
CONG

Khu ph6 1B, phudngAn Phn,thi t6n ThuanAn, tinl Blnb Duollg
THUYET MINH BAO Ci.O TAI CHiNH HqP NHAT GEPthEO)
Chonamtii chini kiit ihricngay3I thdng12ndn2012
8.

Tdi sin cii dinh hftu hinh
Chi fiAu

l. Nguyengid
I 56 daunlm
2. TAngrong nam

.

\ha, ro vit

Md!nicthia
h!

kian tfic

Dh'h"

tipn

,i,"ii'i,;a"
ain

8A,904,672,973 76,875,713,156 11,379,710'813
-

C'ng TSCD

Dvng clt
qu,in Ii

6,081,UlJ
955,957,906 170,1t

8l
42,318,r

4,J15,',62.000

4,157,480,181

12,318,l8l
- Do driutuXDCB
3. Giamtrongnarn

12,318,I8l
4,315,162,000

4,315,162,044

645,65t,212

645,6s1,2',72

17J.827.911,757

81.r90,875,15611,379,7
II. Hao ndn lty kii
L Sodaunam

23,521,918,007 1,589,136,250 371,2333E6
13,561,142,591

J9,043,710,234

2. Ting nongnam

2,028,895,390 263,496,182
1,063,493,700

29,686,889

3,385,572,161

' Khdu hao troneki

1,063,193,7002,028,895,394 263,496,182 29,686,889

3.385,572,161

3. Gidmtrong nam

m. Ci, tri cdn lgi
1. 56 daunam
2, Sd cudi ndm
Neuvdncia TSCDda
kh;; ha;h6t
nhLrngvin
cbn st dungtai thdi
di€m3l/3/2012

.',795.149 9.790
61.343.230,382 53.353

584.724.s20t3t .0'72,354,614
1,362
597,355,81213L398,6t

085.410

96.000.000

490.473.1',77 151.539.728

738.012.905

- 1 5c 6 N G T Y C 6 P H A NC H I E UX 4 A N P H (
Khu ph6 18, phudngAn Pht, thi xa ThuAnAn, tlnh Bin$Duong
THUY]'T MINH BAO CAO TAI CHiNH HOP NHAT (i€P thEO)
Chonan tai chinhk6t thircngdy3l th6ng12nam2012

9. Tii sin c5 dinh v6 hinh
Tinh hinhttug giamtai sentrongk' nhu saui
Phin min Qunn lj'
I. Nguy6ngi{
I so oaDrulm

ts6,818,182

34,261,036,144

34,417,854,326

2. TAngtrongki
- Do dAutu XDCBhadn
3. Giam hong kj'
4. 36 cuiii kj,
IL Hao mdn lfry k6
2. Tengfong kj'

37.722,745
5,913,068

1,7t2,758,964
230,825,451

1.750.48t.709
236,738,519

3. CiAmtrongki
4. sii cuii ki

43.63s,813

1,943,s84,41s

L2!1i2!]2L

III. Gia tri €dnl?i
l SO OaUnam

119.095.437

32,548,2',7',7,190

2. si caii kj,
10. chi phi xaydBngco ban
chlta,cait?onhdmdyt?iBinhDuong:
Gdmc6changmucsr.ra
56diu ndm:
DAutu th€mtrongkj':
TArisenc6dinhtrongkj'(*):
K6tchuy6n
chiphitretru6cddihan:
Ki;tchuy6n
so cuol nom:

(*) Chi ti6t TSCD thng trong nim:
thiiit b!
2. Mny 1116c

c0nc

242.944.600\i'{D
VND
19.638.520
vND
66.000.000
OVND
WD
216.583.120

vND
66.000.000
vr.iD
66.000.000

32,66',7,312,617


-16-

CONGTY cd PH.{NcHlfu x4 AN PHtr

Knuph618,phudngAn Phrl,thitranThuanAn,tinhBinhDuons.
THUYETMINHBAOCAOTAI CHiNHHqPNHAT(ti6pt}eo)
Chonamtdichinhk6tthricngay3I thdng12nim 2012

11. Chi phi trA tru6c dii h?n

Ngu6nx9

si5cudili

55tliu nlm

62,9',7
4,144.381

0,503
0
52,4',7
,1',7

1,128,t09,067

trinh chi6ux;rtrdi cdy
Chi phi chuo-ng

92,902,085

Chi phi sirachiiaxe Grown

1,289.261,s04
117,108,346
13,283,643

Chi phi sta chnanhdnn,nhdvCsinh

8,333,323

Chi phi srlachfr" clia kho lanh

Paletchokho lanh

13,940,',/
16

14,546,833

22,666,653

40,541,655

2,952,845
,690

Chi phi trudchoatdongdq An APBM

49
36'7,499,',7

Cic chi phi kh6c

t3,333,324

c0nc

3,155,400,855

338,620,651
57,452,60s,981

12. Vay vd ng ngdn h+n
56 .liu nin

vay thAD
trong n{n

Thanh iodn trong
nnm

ChCnhlecl,
ti ei{ lii cu6i
k}

56 cu6i nnm

(80,300,000)r3,199,641,s61
I1,969,752,813 12,481,888,748 1r,332,300,000
Yay ngin h3n
Vay Ngen hdng
3,593,152,000
N a v i b a n k ( V N D ) 1 , 5 5 5 , 7 5 2 , 8 1 3 2,875,399,181 838,000,000
hdg
Vay Ngan
Navibank(USD)
Vay NH StlN
(VND)
vay NH SHN

(usD)

N q d n i h e nd 6 n
Vay Nganhde
Navibmk(vND)
Vay Nean hdg
Na!ibank(UsD)

c0nc

(80,300,000) 9,606,489,561
10,4t4,000,000
9,606,489,56110,494,300,000.00

13,579,529,898

13,579,529,898

5,300,000,000

5,300,000,000

8,2',79,529,898

8,279,529,898

25,549,282,71112,481,888,748

11,332,300,000 80,300,000 26,779,171,4s9

- 1'1-

CONGTY c0 PHANcHlfu x4 ANPH{I
Khu ph6 18, phui'ng An Pht, thi xa ThuanAn, tinl BbnDuong
THUY]6TMINH BAO CAO TAI CHiNH HQPNHAT Ci6PthEO)

chonam.t.'i
-chilllkiirthncncif 3,L!1TC.P:U:0q..
Cic khoin vayngin handdb6 sungviin luu dQng,chohoatdongkinh doanh'
'J' Ph6ilri ngudibd
S6cu6it<'

Cdngty CPXD CaoSuddngNai

2,407
8\ ,283
,',7

CtyTNI+I Co diCnlanhLc Qu6c

1,516,219,584

co.,Ltd
Hungaroster

833,120,000

cry TNHHTM DV Ky ThuatMdtTrdi

300,514,900

C6ns1yTNHHTM DV PCCCTh6iBinhThinh

152,368,522

sritliu nam

64,045,800

- ZIEGLERNUCLITEC
ECKERT

64,045,800

C6ngty CPTanTAnLOc

55,786,500

70,400
r33,r

C6ngty TNI{HPhanHoangPhat

49,960,000

119,920,000

HulnhThiThuThny

46,770,000

C6n8ty TNHHN\rN

36,715,008

C6ngty TNHHKi6mToAnTu VAndit ViCt

35,200,000

C6ngty TNHHTM DV KT P.SL

32,661,420

C6ngty TNHHMTV Ky thuatEiCnToanThinhPh6t

28,220,249

DNTNxengdauLai Uy€nHai

16,320,000

33,200,000

20,625,124

997,780,614

Cacd6ituqngkh6c

Pheitringudib6ntai APBM

|
858.Jr'6.25

t
0,4s4,bs4,64

c0nc

36,715,008

32,858,232
328.220,249

12q,568.510

!.!l!.!l!:!33-

14. Chi phi phAitrn
Trichtruoc chi phi diu tu du dnAn PhtiBinh
Minh theodq toin
-

Trichtruocchi phi kh6c

c0ng

ne.
s6

"u6i
6,459
,306,064
17,190,000

__ !42!,!2!'!!4

s6aiu nam
15.695.564.381
17.190.000

15.712.7s4.381


- 1 8CONGTY cO PHANcHIfU x4 ANPH{I
Khu ph6 I B, phudngAn Phri,thi tranThuanAn, tlnhBtnhDuong.
THUYETMINH BAO CAO TA] CHiNH HOPNHAT (idp theo)
Chonamtdi chinl k6t thrlcngay31 theng12nem20]2
15. Ttu6 v)r cic khoin phai nQp Nhd nudc

STT

Chi ti6u

Thu6

56 cdn phii

nopdeun5m

Phainop

DenQp

nopcu6inim

3,070,978,849 1,084,837,710 162,965,599 3,992,850,960

r n u e u r u rn a n g o a n n Q r
117,195,501

117,195,503.00
lDUeu ru I nangnn?pKnau

1,444,806.00

0

1,444,806

I nuexuatnnapKnau
i nuernunnapooannngnrgp
C6cloaithu6kh6c
- l nue1nu nnqpca nnan

3 8 1 , 0 7 1 , 2 0 8111,2.56,5t4

45,7',70,096446.s5',1,626

3Bl,071,208 105,256,514 39,770,096 116,557,626

6,000,000

Cic kho6nphii nop khrc
Cdckloan phi, lCphi
T6ng cQng

3,546,293,334

2,5',74,156,9449',72,136,390

6,000,000

10,197,991

10,197,991

l0-197-991

10,197,991

3,081,176,8401,084,837,710 162,965,599 4,003,048,951

Thai giti tr! gia tdng
-

COngty 6pdungLuAtThudGi6tri giatangtheoquy dinhhi€nhiLnh

-

phdpkhiu Lnr

phaplinhlhud: Phunng
Phuong

-

I nrLe
suatapolng:
+ Doanh thu hdn&xuiit khdu

0%

+ Doanh thu dich t't1 xtt li
hbns nons, ldn thiy hai
santnua quaso cne

5%

+ Doanh thu hing hdd, dich
tiu khdc

10%


-19C6NGTY c6 PH,{N CHITU x4 AN PHU
Khu ph6 18, phudngAn Pht, thj xa ThuAnAn, tinh BinhDuong
THUYETMINH BAO CAO TAI CHiNI-IHqP NHAT (i6p theo)
C h on a mr J i c h i nlhi t $ u c n g a ). lI r h l r g l ' r a m 2 0 1 2

.

ThuAthu nh1p doanh hghiqp
Xem thuyetminh sd (l/. I 1)
Thuiithu nhapdoanhnghi€pphainoptrongki elugc du tinh nhu sau:
Chi ti6u
T6ngLo.i,nhuank6 to6n
truocthue

C6ng ty con

Cdng ty mC

Tdns hql)

(2,4r0.705,088)

4,860,681,950

2,449,9
76,862

(2,382,36r,988)

4,89s,322,123

2,510,960,135

(28,343,100.)

(32,640,r71)

(60,983,273)

972,136,390

q?2,1l6,lq0

912,136,39O

972,r36Jo0

C6ckhorindieuchinh1ang,
giamlQi nhuankOto6ndC ,
xic dinhfiu nhapchiuthue
T6ngthu nh{p chlu thuii
Trongd6.
+ Thunhap ti hoat dAng
+ Thutlhdp it Thu nhAp
khdc16nan bit trrr rijo hoqt
lnuetnunn?pooann
nghiPpTheothu6su6tph6
th6ng
T6ngchi phi thuii thu
nhiip doahh nghiep hien
hti ll

.

cic lopi thui khdc
C6ngty k6 khaivd n6ptheoquy dinhhiQnhiLnh.
Quylittoin thuii cta C6ng ty s6 chiu str ki6m soiit

ciia co quan.thuii.Do vipc 6p dr,rngluAtvd c6c quy
dinh vA thu6 d6i v6i nhi6u loai khric nhauc6 thA
duqc giei thich theo nhiaucechkh6cnhau,s6 fiuii
duqc trinh bdy tr6n 860 c6o tii chinh c6 th6 bi thay
doitheoqul6rdinhcuaco quanLhui.

16. PhAitre ngutrilao dong
Luong,phu c^ptheng3 ndm2012phii tre chongudilao
dang BKS

Si5diu nam
L040.882.685 2.994.461.53s
433.818.809
394.974.773
1.474.701.494
3.389.436.30E
sri cu6i t
-

Tai C6ngty mq
T4i C6ngty con

c0ng


-20CONGTY C6 PHANcHIiU )L.4.AN PHII
Kiu ph6 lB, phuongAn Phi, thj ran ThuanAo. tinh Binh Duong.
t H U Y F t M t \ t - lB A o c A O i { l C H i \ H H O P\ H A T \ r i e pr h e o l
ChonamtAi chinl kijt thncngdy31 thang12nim 2012

17. PhAitri, phninopkhdc
Kinh phi c6ngdodn

s6 cu6it12',7,t52,068

Bio hiiimxd hQi,bdohi6my tii, bdohi6mth6tnghigp
Chiac6 tic nam2009

316,884,351
56,395,625

539,765,210
41,490,000

Chiac6ttc ndm2010

104,000
164.194,091
50,000,000
21,1s3,406
0
150,000,000

(9,64r,000)
t 64,194,091
50,000,000
24,753.406
91,830,435

15,116,456

151,604,411

Thir lao HDQT
TrdnVin Ngoan
C6ng1yTNHH MTV An Pht Binh Minh - Cty con
C6ngty CP Ch€BienThiy Hai SAnSonSon
Ng6 Vdn Li
C.icd6i tuqngkh6c

c0nc

,,-,,,,2!!;22t27

si5diu n:m
148,r
58,098

_______.t_2!24ltlL

18. Quy ldrenthudng, phic lqi
Titrg do trich

56daunnm
-

Quy khenthuong

-

Quy phriclqi
QUytnuongDan0reu
li
hdnhqudLn

c0ng

lap tit lqi
nhuan

1,633,559,904

Chi qui
trong ki

Sd cu6i ki

1,027
,526,153

606.033.751

32,333,348 555,357,909

58'.7
,691,2s',7
4t3.224

4t3.224

t,0s9,8s9,50t 1,t61,804,884

2,221,661,385

19. Vay vd nq ddi hqn
56dar ntm

Vay thCm
irons niin

Thanh
todn trong
nim

Vay Ngdnhdng
Navibank(VND) 28,699,900,000
Vay Ngen hdng
Navibank(USD) 39,269,46t,t10

100,000

c0ng

t00,000

6-,q69,Jbt, 0

Nqddi h?n

it6n han tri
-

28,699,900,000

-

39,269,561,1l0
l0
b7,eo9,46r,l

Ceckho^nvay ddi hanchi ti6t nhu sau:
-

Hqp ding vay

'54 ngary
Sij007/11/HDTD/|0l
l2 th(ing10ndm2At0

+

Hanmic vay

40.000.000.000
vND

+

Laivay

llo/o/nltrl

+ Thdi hanvay

72th ng


- 2 1-

c6Nc rY cO PHANcHrtu x4 ANPHir
KhuphiilB, phuong
AnPhn,th!xaThuanAn,tinhBinlDuors
rrruyEr MNH BAo cAo TAI cHiNTIHoPN'HAr(i6prheo)
Chonamtdi chinhk6t thlc ngdy31 th6ng12nim 2012

+ Ngdytri ngg6cdiu ti6n:25l22l1011,
ti, 6 th6ng/1 ki
m6iki tre4.000.000.000

-

+ Muc dichvay

: ThanhtoentiAnthuedit 14iKcN Binh Minh tinh vinh Long.

+ Tdi sandambao

: QuyCnst dungdet16lC-2C KCN Binh Minh tinh vinh Long
HD 027/1'/HDTD/I0l-54 ngb' 04 ttuit1g07 nam201I

Hqp ding wy
+ Han mlrc vay

1.282.000
usD

+ Laivay

6,s%olndm

+ Tho-ihanvay

72th 1ig

+

Ngiy trd nmoikj,tri 128.200USD,6 th6ng/1kj,

I

Mucdich\.)

: ThanhrodnliAnnhapkheume) chieuxa.

+ Tdi sandambeo : Beodembingtdisdn hlnhthdnhtir v6n vay.
-

HD 004/11/HDTD/101-51

ngiry07thdng01ndn 201l

Dqp aongray
+ Hanmuc vay

410.260
USD

+ Lai vay

6,sYo/ftm
'72Ih|ng

+ Thdi han vay

+

Ngdytrano g5cdAuiicn:071071201
I, m5iki rre41.025,6
usD, 6 thtng/I k'

-

Mucdrchra)

+

Tdi senddm bao

: \4uasem\4d) Inoclhidlbi.

nqp aong vay
i

Jo Uen vay

+ Lai vay

Beo dernbangtdi sanhinh thdnhtir v6n vay.
'51 ngdy22 thA g01ndn2011
HD 036/11/HDTD/I0l

463.080,00
usD

+ Thdihanvay

6,5Yo/ftm
'/2Ih
11g

+ Muc dich vay

MuasemMry m6cthi6tbi.

+ Tdi sandambao

Bao dambangtdi sanhinl thdnl tu v6n vay.

20. DF phdngtrqcdp matviPct)r- si5du dAunim

- 56trichlaprong ki
- Siichitrongk!
sii cuiii kj,

3',7,292,696

1,526,000

jl,7!!426


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z i ; E

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z:.>:

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a r HF E ,

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F E ; : ; E gg ; + $ a E € E * F i
E ; s i ! " f j . E $ ;F E ' ; & " !s ; S


- 2 3CONGTY C6 PHANCHIfU X4 AN PH{T
Khu ph6 I B, phuing An Phn' thi xe ThuAnAn, tinh BinbDuong
THUYETMNH BAO CAO TAI CHiNH HQPNHAT (J6PthCO)

clo ndrnr{ chinrr;ldfth{rc
1g.r 3I !Engf2_l1l 20,1-?
Chi fi6t v6n iliu ttc cia chi sAhfi :

s6cu5it'
Vdn diu tu ciraNhaNudc
V6n g6pciracdcc6d6ngkb6c
CqtlC

s6 tliu nim

114.480.000.000
1r4.480.000.000
114-480.000.000 114.460.000.000

lli nhuin:
Cdc giaodlch vi vdn thi chti sd hfru fi phan phii ci ttc'

Nim naY
V6n daDtu criachrisdhiiu
+ V6ng6pddundm
+ Vdn g6Ptnngtrongnem
+ V6n g6Pgiemtrongnarn
+ V6ng6pcu5indm
-

c6 tuc,lqi

uAndechia

Nim tnrtc

114.4S0.000.00;114.480.000.000

114.480.000.000114.480.000.000
3.000.000 22.881.200.000

c6 phi6a
DO CUOI Ky

56 luqngc6phi6udnngkf Ph6thdnh
56luqngc6phiitudab6nrac6ngching
+ C6phi6uPhi th6ng
+ C6phiAutu dAi
- 56 lugngc,5Phiiiudupcmualai
+ Cdphi6uph6th6ng
+ Ci philu w dai

- Siiluqngc6phiiiudangluuhanh
+ C(;phi6uPh6th6ns
+ Ci;phieutru dai
MQnhgi6c6phi6udanglu'r hdoh:10 000VND'

-

11.448.000
11.448.000
11.448.000

7.400
7.400
i 1.440.600
11.440.600

s5 itiu nxm
11.448.000
11.448.000
11.448.000
7.400
7.400
11.440.600
I1.440.600


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