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

CONGTY CO PHAN CHIISUXA AN PHU
AN PHUIRRADIATIONJOINT S'IOCKCOMPANY
Diachi:KP lB, P.An Phn,TX. ThuAnAn,T. BinhDuong
Dienthoqi:+84(650)3712292

F'ax:+84(650)17l229l

BAO CAO TAI CHINH
QUY I NAM 2012


- t CONGTY CPCHIEUXA AN PHU
KP 18, phudngAn Phi, Thi xa ThuenAn, tinh BinhDuo-ng
BAO CAOTAI CIIINII
( - h on a mt a i c h i n h
k e lr h i c n g a -l \l r h d n gI 2 n d m2 0 1 2

BANG CAN DOI KE TOAN
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?i ngnyJl thing 03 nnm2012
D(yI vitinh: VND

Mn

ThuySt

TAl SAN
A-

56 dau nnn

T,iTS,iN NG;.N flAN

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'onqouonencn

Tian
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LachroarruonqduonP
Lun

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Ill
ll2

Il.
Crc khodndeutu talichinhngnnhtn
1.
2 . uq pnonggramgraoauru neannirn

I20
121
129

III. Cnc khoin phni thu ngin hen
L Pheiftu kh[ch hdn-s
2. Trd tru6c cho ngudibAn

r30

3. Phaithu noi bOnganhim
4. Crckhonnphdithukhdc

l]1
132
B3
lt5

IV. Hnngt6n kho
I Hin-qtAn
kho
2. Du phdnggian gi6hdig 16nl(ho

t40
141
'i49

v.

150
t5t
152
158

L

I ir s.r ngan n?n KnAc
Chi phi u, trirdo ngnn h?n

2. lhue gi6lrigi.i tansduqckhiu td
r. rairanreannanKnac
B-

Tir s,iN DAr lt4N

l?.080,955.559
VI.I

VL2
Vt.i
vt4

Vt.5

vt.6
Vt.7

200

4,279,2n0,547
:t.279,204.547

J0.227,761.252
21.j84,.185.000
5.069.656..t99
7 t 7 3 . / 2 21 a 3
299,539,078
299.519.078

2,2t4,45\.642
62_)61.362
644.888.886
t.567.195.4t4

50,651,557,405

2,32r,696,s11
2.121.696.51l

15,247,176,642
18,415.899.476
23.881.65i.194
425,347,681
2.524,876.131
915,231,27E
9t5.211.278

2,t66,852,934
8 5 . 4 2 21_5 9
537.928.932
1.542.057.0.t7

233.004,136.010

221,873,25t,316

t61,J66,157,751
|]0.718,940.5i1

163,271,972,590
130.36r.655.373
t69.371918.430
69 Ar3.292.657)
32.667
.372.617
31.1t/.8i1326
(t,754,$t.709)
242.944.600

Crckhoiinphii thu dii h?n
2t0
1. Phailhudaihar cilaldrtchhang
2lt
2. V6n kinh doanhd cdcalorrvi tructhu6o 212

L

IL Tni snnc6dlnh
l. laisanc6dinhhnuhinh
Nguye"gid
Giil h i haonnn fiy ki
gid
Nguyth
Gidllihao nnn b rn
3. Chiphixaydvngcc'bdndd dang
IU. BAtdongsnndAutu
Bdo uio ndy dnqc dgc kim v6i

220
22t
Vt.8
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223
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u2 J67.E36.t46)
i2.130.63iI-098
J . t 1 t 7 . 8 5 11 2 6
(t967.224.228)
216,581.120


- 2CONGTY CP CHIEU XA AN PHU
KP 18, phudngAn Pht, Thi xd ThudnAn. tinh Binh Dlro-ng
BAO CAO TAI CHINH
Chonamtii chinhka thic ngdy3l thdng12n6m2012
Nguyengid
GiArihaomdnlnyk6

i.
2.

241
242

IV. C{c khoendiu tutni chinhdni h4n
1. DAutu vaoc6ngty con

250
25t

Y. Tni snndni h4nkhic
I Chiphinii hrttc ddih?n
2. Tdi sdnddi hankhac

260
261
268

T6Nc CQNGTAI s,iN

270

Vt.ll

VI,I?

3,029,347,681
3,429.347,681

2,304,000,000
2,304,000,000

66,608,630.s78
66.307.890.201
100.740.i77

56,297,246,726
55.997.499.353
299,',787
,373

2?0,085,09r,569

MA

nq!!!t (v

NGUdNv6N

272,524,416,721

56 dtu nnm

N8 PHAI TRA

300

| 11,140,70I,590

N0 ngiinhan

310

45,J35,47t,7E4

5r,551,318,196

Vayvnnqnsinh?n

3 tI

vt,t3

26.779,171.159

25,549,282.7
||

2. Phdilra ngu0iban

312

vl.14

5.596,308.i90

L

.lrl

I.

l.

Nguai
i muatfd tianl|vdc

5t.419.612

119,557,972,302

1.745.9r0.303
25,093-025

4. Thu6vdcdckhonnphain6pNhdnudc

il4

v1.15

t.515.060.996

2_465,959.048

s. Phdihd ngudilao.l6ng

:ll5

vt.I6

I.040,882.685

2,994.461.535

6. Chiphiphaitrii
Cnckhoanphaitd, phAin6pnganhan
7. kh'c

t16

v t .t 7

6.176,496.464

15.712.75,1.381

319

vt.l8

1t5,823,021

954.613.936

8. Qui khenthudngphuclqi

323

VI,I9

r.ti8,111,557

2.103,243,557

68,005,227,806

68,006,653,806

67.969.46t
.t 10

ll0
67.969.36r.

II.
1

Nq dni h0n

330

Vay vd n0 ddi han

t34

vt.20

316

vt.2r

2 . Du phdnstfo capmat viec ldm

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35,766,696

37.292.696

NGUdNv6N CHUsd HO,U

400

V6n chnsAhnu

410

VOndautu cuachns.rhlu

,11
I

1I r1.4130.000.000

4,480,000.000

4t4

(74,000,000)

(74.000.000)

2. C6phieuqui
bao cao /tay duL

doc

Y1.22

kdmyii Thuya ninh btiocdo titi chinh

156,714,389,979

152,966,444,4r9

156,7.1.1,389,979

ts2,966,814,419


-3c6NG TY CPCHIEUX4 AN PHU
An Phi.Thi xa fhuinAn.rrnhBinhDuong
KP I B. phuong
BAOCAOTAI CHINH
I I r h d n lg2 n a m2 0 1 2
Cho ndm Lii chlnh kiit thtc

[.

3. Qui dduiu ph6Llien

417

5.5.16,952.146

5,546-952,146

4. Qui dqphdngtdichinh

418

3.722,282,571)

3,722,282,579

5. QuYkhacthuocv6nchusd hnu

419

6. Lqi nhuansauihuachuaphenph6i

420

Ngubnktnh phivn qui kh6c

430

T6Nc CONGNGUdN ydN

440

413,224

4\3.224
33.068,742.010

29,29t,t96,470

270,085,091,s69

272.524.816.721

cic cHi rrtu NGo,i.IBANGcANDoI KEroAN
Thuyet

s6cu6inem

CHi TTEU
Ngod$ crc lo?i:
Do at Mi (usD)

56 daunim

18,72711

ngdy25 th6ng04 ndm2012

VrdngDinh Kho6t - T6ng Girm it6c

Nguy6nD;c Doln - K6 tocn trrntTg

Baocdo nq dqocdpc kin voi Thu)h ntnh bao,ao hi chinh

54,233.93


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-5-

cdNG TY cP CHIEUx-1.AN PHa

KP lB, phuongAn Phri,Thi xaThuan,4n,tinhBinhDuong
BAOCAOTAI CHiNH
Cho namAi chinhkiit th[c ngdy3l thdng12nAm2012

TIEN TF
CHUYI1N
BAo CAo LI-,rU
(Theophudngph6pgianti6p)
Qui 1 nbm2012

CHi TIOU
r,

Mn
sd

-r'huy6t
ninh

Donvitinh:vND

Nnmnay

LU'U CHUYTN TTiN Ti.HOAT DONG KINH DOANH

34,852,462,802

Lgt huAn bu:.tc thul
DiAt chinhcha cdc khoA"

OI

1,860,681,950

-

KhAuhaotai sanc6 dinh

a2

r,591,282.268

9.039-410.991

-

Ceckhoiindq PhdnS
L a i , 1 6c h e n hl e c ht i g i e h 6 i d o a i c h u a l h uhc i e n

03
04

-

d6ngddutu
Lai, 16lir hoELl

05

(41,993.789)

(354.475,386)

06

3.176.602,385

08

11,586,572,814 46,759,372,603
.847J
15,020.012,430 (9.996.317

- Chiphilaivay
Lqi nhu' & holi dAng kinh lonnh twt c thu! .l6i fin lua

3,221-974.t94

-

l6ng. giamc6c khoanPhdilhu

09

-

Tans,gian hdnstdn kho

10

-

lang, ginmceckhoanpheild (khongke lai lay phiiilni'
r \ J e I r - n h a pp h J in u o ,

-

Tnng,gid'mchiphi tm 1ru6c

t2

(r0,287.136,051)(24.558.154.20r)

'

T i l n l d i v a yd a t | a

ll

(i,176.602,385) i.3.22t.911.t94)

615.692.200
l7.7t7.270.399)

- Thuaihunhapdanop

(651,113,358)
12,001.146.530)

11.962.864.568)

-

Tianlhukhic ti ho?t.longkinhdoanh

15

-

Titn chikhactn hoaldonsknrhdoanh

ro

(944.932.000)

1.911.565.600

2A

s,a96,336,609

6,277,107,505

Lttu chuJtintia thuin tu ho(t d1nekinh donnh
U. LLIUCTIUYiN TIiN Ti]'HOAT DQNGE,iU TU'
Tianohid6muasim.xaydqngI SCDvi cncdi sdndni
- hankhiic
'fianthutu thanhli, nh'rmgbnnTSCDvi caLc
ldisnnddi
- hankhec

2I

s9)
(3,685.467.429) (66.021.798.7

22
23

(2.975.000.000)

"

Tianchichoval. muaceccdnsc! no cnadonri khdc
TiAnthuh6ichovar.banl.li ceccnnsc! nq cnadonv!
khdc

24

2.975,000,000

-

l i 6 n c h i d d u! u g 6 p ! 6 n l d o d o nv i k h 6 c

25

(725.347.66r) (2,304,000,000)

-

B(io cdo ndy dkqc doc kim v'i Thuydtminh b11ocAoiti chinh

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-6-

coNGTYcPcHEu xA ANPHU
KP lB, phuongAn Ph[,Thi xaThuanAn,tinhBinhDuong
BAO CAOTAI CHINH
Chonamtdichinhk6tth(icng,ry3l thdng12nam2012
-

l : e n r h uh 6 .d i . r r g o p \ ; n \ . . o c d 1 \ .

-

Ti€nthu 6i cho !ay, c6 tfc !n lqi nhuanduqochia

,!

Lru chqin fiAnhudn tu ho( d1nsdAu r

26
27

4l-993,789

354,475,386

. (4,368,821,321) (67,971,323,j73)

30

I I I , L U UC H U Y E N
T I d NT I H O A TD O N CT A I( H i N H
' Tjanihutt phAlhanhc6 phi6u.nhAnv6ngopcta cht so
3l
-

Tjanchitrav6ng6pchocncchLjsohilu.mual+icd
phieucuadoanhnshiepdaph henh

32

-

TiCnvayngenh+n.dnihqnnhin duqc

33

-

Tianchitdnqgdc\ay

-

'fiin

-

c6 h?c,lqinhuAndare chochnsdhnu

36

Lnu churii nin ttuAn & hog d'ng fii chinh

4t)

1,229,988,748

58,675,61

I,790

Ln chuy6nfianthuln frons kJ

50

1,957,504,036

(3,0r8,6&,078)

Tianvn tumg duongtiaDdiu ki

60

2321.696,5rr

s,340,300,s89

4,279,200,547

2,321,696,511

( 15,000.000)
12.48r.988.748 94,552.784,992
(I r,252,000,000) (t2,980.973.202)

chit|.i nqthueAj chinh
(22,881,200-000)

Anhhudng

cna$arddili gi, hiiidoaiquy
d6ingo?itf

rrenvaruongousngren
cuor{y

70

vt.1

y 25 thAng04 nnm2012

vudns DinhKhort- T6ngGinn d6c

Bao cdo nb1 fudr dac kan \,6i Thuy't minh bdo cao fii chinh

Nsuy6nD;c Do}n - K6tonntrudns


- 7CONGTY CO PIIAN CHIf,U )..{ AN PH{I
Khuph6 1B,phudngAn Phn,thi xa ThuanAn, tinh Blnh Duong
THUYETMrNH BAo c,4.o TAI cHiNH (ti,iptheo)

THUYET MINH BAO CAO TAI CHINH
Qui 1 nnm2012
c dQckdm vcti860 c6otei cbinhquli I
Ban thuy6tminh nay li m6t bOphankh6ngth6 tdchroi vA duo.
nem2012riCngcia C6ngty COPhai Chieuxa An PhLi(gai tat ld C6ngty).

r.

DAcDIEMHOAI DoNCc[ 4 CoNGT\

l.

H i n ht h i c r { t h n ur 6 n

: r o n g r ) c op h ; r .

2,

Linh vgc kinh doanh

: Djch vtl, thuongnai

3.

Ng,rnhnghi kinh doanb :
- ( h i i u\ a k h ur r u n g . dl cor ir l u ) h e i. e n . c a ( l o d i d u n t . t r \ t ( :
Dichvu baoquanra quAd6nglanh;
'

DichvJ baoqu:rnca. loailhucflrrrn.

-

Chi6uxq b6oqunncic toqisdnphirr c6rrgrrghi6pviLcdcsarrphdrnti€u dnngkh6c:
M u r b d nt h r r lh a - d n c. d cs a tpl h d r rnu l h : 1h. e n Ll l l r g . a r , i a l.o a . .

-

Diu tLrtiLichinhvd c6 phiilu,c6 phin./.

II.

NAM TAI CHi}{H, DON VI TItrN TE SU'DUNGTRONG Kf TOAN:

1

Nim tii chinh
Nam tdi chinhcira C6ng1),bit diLrtir rrgcl 0l lhang0l va kct thuc \ao ngal 3l thring12 hang
nam.
3l th6ngl2 nam2012le nan tdi chinhthi l0 cuaC6ngtv
Ndmtdi chinhk6tthlicnlgey

2.

Ddn vi tian tC st dgng trong ghi ch6p k6 toin vi nguyGntic, phur'ng ph6p chuvanadi cdc
il6ng ti6n khic
Don vi tian te du!,-csir dungdd lApBdocaoli D6ngViet Nam(VND)
C6cnghiepvu phetsinh.bingngo4iti trong nemcluQcchu)endoi sarrgDong ViCtNamtheoli
gi6tai ngirygiaodich.56 dr c5ckhoiinmuctiente c6 goc ngoaitCcu6i namduocquy d6i theoti
gidbinhquanlien ngin hdng.
( lrenhlerlrI) gii nlr.rr-rnlrlrongk\ rr chdnhl(chLyg a Jo danhgia14rrar lhoanmucrrenle co
tu so lr'l I l-BTC ngdyI I th6ng12
diLntai I hL,ng
g6cngoAitCcu6ikj'.luacxiLli theohLrorrg
nam2007.
20 828VND/USD
lap86(rcao: Ngdy3l/12l2011:

Tj gi6su dpngd0quy<16i
20.828VND/USD
Ngdy3 1/03/2012:


-8-

CONGTy cd PHANcHrtu )L{ AN prru

Khu ph6 I B. phuo'ngAn Phir,rhi xa t huanAn, tint Btnh r)uong.
lHUy6T MINH BAo cAo TAI cHiNrr G6p rncol
Chonamtai chinhkdl thricngdy3 i thdngt2 ninl 2012

III. CHE DO KE TOAN iP DUNG
1.

cb6 dOk6 to6n6p dqngl
COngty dpdungch6dOk6 to6nDoanhnghjepVi6r Nambanhdnhrheo
euydrdinhs6 t5l2006/eD_
BTC ngdy20 rhang03 nnm2006\,dTh6ngtu 24,1/2009/]-f_B.t
C ngiy I i fierrg t2 nAm2009cia
86 Truollg86 Tdi Chinh.

2.

Hinh thft s6 ke toen dp dqngl
C6ng1y6p dunghinhthfc k6 toenDhetki chungrf6nmdyvi 1iDh.

IV, TUYEN BO Vi VIEC TUAN TII[] CHUAN MUC KT TO,IN VA CHI EO Kf TOAN VIET
NAM

Bancidm d6c demb:roda luanthir dnydi y6u ciu criacricchuin rnuckti torinvd cn6ao tii toan
doanhnghi6pViet Naln hiCnhenhtfongvi6c l6pcdc860 c6otdi chinh_

v. cAc crriNHs/icH KEToiN ApDVNG
l.

Co s&lap Bio cdotii chinh
860 criotii chinhduectrinh biy theonguy€ntic gi6g6c.

2.

Tiin vAcn( Lhoanrunnsdurrngriir.
r o n p do g r i e - b " o g . , m l i i . - a r r i : r , g r r\ jr ; n h a n 8l .i e d a n er h u r i nr a e 6 c
.l.iin\a..dckhudn
k l r o aLnl J ul u . n p . nh a t cr . l l r o il r 1 lrrlr- u h oni o a c d d , , h a r l , h , , - t q u a hf lal n gc. o k h ar a n gc h u l e n
' uo. ln g I r e n \ a c . l i n h \ a k r ^ I J c o
o o rc e c a n g r h a n h m
h r e u r i f o l r o r g( h u y i |d| o rr h a n h l i e n k e
tir ngirymuakhodndautu d6 rai thdi di6mlap86()ceo.

3.

C{c khoin phii thu thunng m?i vi ph6i thu kh:ic
Ciickloen phaithu rhuongmai vd phii thu l(hacduo.cghi nhanrheoh6adon,chtng tu_

4.

Hing tdn kho
l l a n g r , . n k h o d u o c \ d c d l r h r r i r r , c , c rC
g ii 2

ag
po
o l.cr ag r ^ nl . h ,t,a r g o mc h rp h r n 0 a . r h
p rh r
c n eD t c !na c a cc t f t L L q u a nt r . r i e n l h d . . p h. drt. d i . . d u o .l r : r n t s t o n k J j , , o d i a d i e n \ d
trangthAihien|ai.
P h u o nlgf a p h a c lr,. a n K e ( h a .r h r r u nr ;u 1 e n .
Pbuongphdpcl:inhgi5 hing tdn kho:Binh qu6ngia quyin.
Du phdngginmgi6 hnngt6n kho duocghi nh6nkhi giri g6c ldn hon gie tui thuin co rhdthuc hien
duoc..ci6tri,rhuanc6 thethuc hienduo.
c li gi6 b6n;.ociinh cirahdng-tdni{hotru chi phi rr6crinh
de hodnlhtrDhsanphamvi chi phi u6ctinh centhi6rchoviec1i6uthu;hnng
Chi phi trii trudc ngin h?n
C6ng,cu,.d^ung
cu.gl]-ocphan b6 vdo chi phi lrong kj, theo phuongphApdudngthing. thoi gian
phanbd kh6ngqt|hl2 th6ng.
Tii sin c6 dinh hflu hinh vir v6 hinh
Ngq,Annic tuihh giti
Tdi san06dinhduocth6 hiCnthconguyengi:i,gi6 lri haondD tr-iykCve gi6 rr! odnlai.


- 9C6NG TY c6 PHANCIIITU x4 AN PIIU
Knuph618,phudngAn Phu,thixdThuanAn,tinhBinhD(cmg
THUYETMINHBAo cAo rAl cHiNH Gi:prneor
Chondmldi chinhk€lthucngdy31thdng12ndm2012
Nguyongi6 tai sanc6 dinh baog6mgi6 muavd nh&ngchi phi c6 li6n quantrqc tiop d6nviec dua
tdi sdnd6 vdotr4ngthrii sin sdngsi dqng.C6cchi phi phAtsinhsaughi nh{n bandiu.chi duocghi
tAng nguyangii tdi senc6 dinhneucdcchi phi niy chic.chin lin tanglgi ich kinh te trongtuong
lai do sri dungtdi send6. Cecchi phi kh6ngtlroi mandi6ukion chacchanldm tanglgi ich kinh t6
trongtuonglai do srl dqnglii sanduqcghi nh4nvdochi phi trongki.

gidrd lhdu h"o li1 ke duor ,,oaso rd brirk) cackhoan
Khi lai 5anduo. hanhl) ,lrrnh11.rrgr"yin
ny.
c ghi nhenvaiodoanhthu haychi phi Llr-rng
lai 16naoph61sinhdo viQcthanhlli dAuduo.
Phudng phdp khAu hao dp tlvng
TSCDkhiu haotheophuongphdpdudng-thingd6trn din nguyengin rii senc6 dinhtheothoi gian
hiiu dungu6c tinh. phirhqp vdi huongdentheo1h6nglu s6 203/2009/TTBTC ngey20 thing l0
ndm2009ciraB0 TruoDgB0 Tdi Chinh.
\ o l ; r n k h ; uh a oc L r.aa c n l r o r n
l ; i . a nc c d i _ l n
r lrrr.au:
\L:tutui 'an
Nhlircta, vat ki6ntrirc
Meyn6c rhi6rbi
Phuong
tienvantdi
Thi6tbi, dunscu quenli
Quyansli dungdii c6 thoi h?n
7.

So nq.lt
10-25
06-10
06-10
03'05
20'50

Chi phi tr:i trudc dni h+n
Chi phi muanguilnx4 dlr trn d6 xir li chi6ux4 duqc phin bOdan vao chi phi lrong kti theokhoi

lucrrgti6u haothlrct6.
C6c chi phi k1r6cdrLoophAnb6 vio chi phi tbeodudngthing, thdi gian phenbo khdngqua o0
Inang,

8.

Chi phi tli vay
Cbi phi di vay duo.
c ghi nhanvlirochi phi sanxulit,kinh doanhtrongki khi phetsinh,trir chi phi di
va) li6nquantruc tiep denvi6c dautu xay dqrrghoic sanxuattdi sendd dangduqctinh vio giefi
ciratdi senc16(dugov6n hoe)khi c6 dti c6cdidukiCnquy dinhtlong Chuin mlrc Ki rodnv iit Nam
so t e 'Chi phi di vay".
Chi phi di vay Ii6nquantruc ti6p d6nvi€c diu lu xay dlrnghoic sanxLrlittaLisdndo dangdugclinh
vdogi6 tri cta tdi srinc16(dugcv6n ho5),baog6mc6ckhoanlai ticn vay,phanbd c6ckhoenchiCt
c6ckhoenchi phi phu ph6tsinhlien quantdi quebinh
khduhoic phu hQi khi ph5thdnhtnii phi6LL"
llm thrl llc vay.
Chi phi lai \,aydiu tu xay dgngNha.mi) chieu\a An PhrlBinh Minhdugcngungv6n h6atr)r
theng10nam201I, khi Nhi miy bit diu hoirtdongkinh doanhbinhthuong.

9.

C6c Ldoenphiii tr:i thuong n+i vj phai fi khric
Cdckhodnpheira thuongmai vd cdckhodnphditrd khnoduacgbi nhantheoH6aaton,chfng tir.

10. Trich lAp quy drr phdngtrq dip nlit viecli'm


- t0c6NG TY CO PHANCIIIi]U XA AN PHU

Khuph6lB, phuimgAn Pln,thixaThuanAn,linhBlnhDuong.
THTJYET
MrNHBAo cAo rAI cIIiNlI Ci6ptlreo)
Chonami:ii chinhkiitthncngAy3I thang12nam2012
dirngd6 chi tfe tro cdpth6i viec,mA1viCc.Mirc trich qut
Quy du phdngtlg cdpmAtviQcldmdLLqc
qu!
luongldn co-so d6ngbio hi6mxa hoi vd duochachtoan
du phdngtrg capmatvi6c ldm lti 3%
vdochi phltrongki- lrudngho.pqui dtr phongtfo (af mdt\iic ldrnkhongdirdCchi 1rgcapcho
ngudilaod6ngth6i vi9c,metviectfong[i thr phanchanlrlich rhieudro( hr(h lodnbd sungviro
chi phi.
11. Chi phi phii tri
Chi phi phditri duo.c ghi nhandrratrcn crc uoc linh h!,-pl! vd s5 tien phriiha cho c6chdnghoe,
dich vp dn sri dgngtrongkj,.
12. Ngudnv6n kinh doanh- qui
Ngudnv6n kinh doanhcuaC6ngty I?iv6n dAut cirachu so hllu vi dllqc ghi nhin rheoso thucta
dadeu1ucia c6ccd d6ng.
saud6 nua l4i. C6 phi0uqu! dugcghi nhanthco
Co phr6uqril li c; fhieu do Congr) phAthdLnh.v,i
thuc
Bdng
d6i
ke
loan
li nrotkhoenghi gidmv6n chii sd hilu.
td
\
e
fi

Inh
bay
tren
Can
tfl
916
Lgi nhuAnsauthu6ohraphanph6iie so ler nhuanlu ca( hoaldongcuadoanhnghigpsaukhi trtr
(-) crickhoin diduchinhdo 6p dunghdi t(i thay d6i chinhsrichk6 to6nvdLdi6u chinhh6i 16sais6t
lrgngy6ucirac6cnAmlru6c.
Cacqut duo.
c trich lapv:! siLdungtheoDi6r le vd cdcquy checuaCdng1y.
13. Thu6 thu nh6p doanh'rghiep
Chi phithu6lhunhapdoanhnghiephienhAnhcl QcxAcdinhtrdnco sd thunhapehiuthuA\a thui
suatthueTNDN trongnim hienhdLnh.
Chi phi thu6thu nhApdoanhnghiephoanlai dtlt)cxdcdinhtltn co-sos6 ch6nhlech|an thdi dugc
L h " rtrr u .- o c h 6r l rl i c ht ?n t h o ic h r 'trh u e\ r l l r .e ' r r all' r r cl \ l J \
Hient?i, C6ngty dangdlrochudngc6cuu daiv6 thueTNLIN nh,Lsau,
C6ngty c6 nghiavu ndp thu6thu nhip doanhnghiopv6i thu6suat20%trong 10namki lu nam
ciraCucthu6tinh BinhDuong.
2005theoc6ngv6r1s6 2564/CT-TT&HTngdy20/04/2006
C6ngty duacmienthu6thu nhApdoanhnghigptrong2 nanrke tu nrrn batcliu kinh doanhc6 lai vd
I ngdy
giam 50% trong 5 ndmtiep theotheoCiny chLrngnhin uu dai dautlr s.)2564/CT-TT&H
20/04/2006
cia Cucthu6li]rhBinh Duong.
d'udTNDN ld 20%.
Nnm2012Id ndmthiL I C6ngty bil dduchiu6pdungmiLcthu6sLr6t
14. Nguy6ntic ghi nhan doanhth'r
Doanhthu bdn hd g:
Doanhthu bin hdngduo-cghi nhankhi d6ngthdilhiramancacdiaukicn sau:

Phir l6n rili ro vd lo.i ich gin li€nvdi quycrrsi- hiu s6nph6rnhoic hing h6ada du!,-cchuvCn
giaocho ngudimlra;
'

Cdngty kh6ngcdn nim giir quydnquanli hnngh6anhu ngudi strhnLrhdnghoahoacqulin
ki6mso6thangh6a;
D o r n hr h r d u o .x i c d i r h t u o n gd o ic l r i e. h ; n :

-

C6ngly dathu duqchoAcscthu dLlqclgi iclr kiih 6 dr giaodichbdnhaLng;
Xacdlnhdudcchi phrlicnqu"nde- graodr' ban.rang.


-ll -

CONGTY cO PHANcHlfu xA ANPH{I

Kbuph618,phudngAn Ph[.thi xaThuanAn,tinhBinhDuolg
THUYETMINHBAOCAOTAI CHjNH(i6PthEO)
ng3y3l-thane12la'n ?91,?
Clo namraichlnhkCt.thtc
Iiin rhtrhoac'e thuduac
Doarlhlhu banhangdlroc\4. ,iinlltheogia lri lropli cuacackhoan da
nhAnla
i:',";,' din ''ch tac kinan nhrnrriuoccudkhachhars khongduacshi
;;;; ;;;;;';doanhthu lrongnam.
Doanh thu cuttg ctP dlc|t r'lt:
duoex6c dinh mot cech
Doanhthu cungcApdich vu: duoc ghi nhin khi l(it que tur giaodjch-do

rlridoanhIhuduocghinh4n
danclin c;v. I nronglrop\ rcc(ungcriod!chr 1 lienquarrdin nhi'trkj
carrd"i ke 'oancuakj do
:;;"-'ri ,;:"'*;i;,iu;;; ';;,; ':"';' i'oun't'i'nr'i'o ''gu1rip rJairg
' duo' tdc di"h klrrIhoarnanrarcacacdierrLicn'au:
rei irl *" g*" ai.rritrnocdp-dicli
"
Doanhthu duqcx6cdinhtrong d6i chic ch6n;
C6 khanangthu dugclgi ich kinh t6 dr giaodichcungcip dichvu d6;
todn;
X6cdinhduocphAnc6ngvi€cdi hoanthanhrio ngaylapBdngcdndoi ke
giao dich cungcap
Xdc dinh du!,-cchi phi ph6t sinhcho giaodlch vi chi phi dii hodnthdnh
dichvu d6.

-

Dounhthu hoqtat,ngtlii chitlh:
doanhthlr
nhuanduocchia'"acickhoen
Doanhth phdlsinhiirtiAnlni'tidnbinqrrlen,cotuc'loi
(02)
sau:
di'u kren
c ghi nhirrkhi thoamandongthoi hai
hoatdongt;i chiDhkhncduo.
C6 khandngthu dro.c lqi ich kinh tii til giaodichd(i;
-

Doanhthu duqcx6cdinhtuongd6i chic chin

15. Nguyantnc ghi nhan chi Phi
v6i doaDhthu trongki'
Chi phi duqcghi nharltheothuc16ph61sinhttan nguyentic phirhgp
16. Nguyantic ghi nhan chi phi t;ii chinh
C ; c k h o a cn h ip h rd r r a .g h in l r a rna oc h ip h i r dc' h r r 'gho r n :
-

Chi phi ho4coic khoen16li6nquand"n c6cho?tdongdAu1utdi chinh;

-

Chi Phidi vaYv6n;

-c6ckhoan16dolhayd6irygi6h6ido6icnac6cnglricpvuph6tsinhli€nquand6nngoai
-

Du phdnggiamgi6 dAutu chungkho6n'
lrir v6i doanhlhu
C6c khoenten duqc glri nhantheot6ng s6 ph6tsinhtrong ki' kh6ngbn
hoaldongtdi chinh.

17. B6nlienquan
hudngdringk6 d6i
c6 6Lnh
C6cbenduoj coi ld li6n quann6umot bcn c6 khe ndDgki6mso6thoic
v6i b€nkia trongviQcra qUy6tdirrhcic chinhsdchtii chinhvd hoatdong'


-12CONGrY cd PHANcHrfu x4 ANPHtI

KIL pholB. phldngAn Ph.r.rhi\a ThJ;r An.rrrhBinhD rorg.
TrruyET MINH BAo cAo rAI cHiNH (ii:p theo)
Chondmtei chinhkiStthricngAy3l thang12nam2012

yr. THdNGTrNBOsuNGcHo cr|c KHo,ANMuc rRiN'HBav rnoNc sAnc cANoor
Kf, roAN
Ddn vi tinh: VND
1.

(a)

Tidn vi cic khoin tuong ilrong tian

Tidnmit

TianmdtVND
TiSnmit USD
(b) Ti6ngii ngdnhdng
NganhangTM CPNgoaithuongViCtNam
- Tiin VND
- Tiin VNDphongtda
- Ti6nUSDquyd6i l/ND

si6cui6itri
1,424,199,593

445,117,5s7

| ,424,199
,593

44s,147,557

2,855,000,954

1,381,548,954

2,278,940,091
2,230,821,051
9,749,751
38,369,286

1,071,02',/,28',7
1,022,925,990
9,680,926
38,120,371

NganhdngVIB
' Tiin VND
- TienUSDqry d1i WD

6,69r,8
Ir
6,69t,81I

I
6,691,81
6,691,E11

NgenhengTechcombank

' Tiin WD
- TialtusD quyatji vND

i,799,868

1,799,868

r,799,868

1,799,868

NganhengVDSC
- TibnVND
- TiAnLISDquyd1i VND
NganhingNavibank
- Tiin VND

1,000,241
I,000,211

1,000,241
1,000,211

3,263,724

3,286,.150

- TiAnUSDquyddi VND
Nam
NganhdngPhuong

3,263,',/24
17,328,273

3,286,450
17,328,273

- Tiin l4nD

t4,822.249

14,822,249

- TiAnUSDquydiii VND
NganhengSHB

2.506,024
22,642,499

2.506,024
22,552,198

' Tiin VND
- Tiin USDqq, d6i VND
NgenhdngSHN

9,385,269
13,25
7,230
523,334,447

9,326.210
13.22s,988
257,862.826


-13C6NG TY c6 PH,{NCHIEUX4 AN PHT
Khuph61B,pbudngAn Phri,thixaThuanAn,tini BinhDuong
rHUYEr MINHBAo cAo TAI cHiNH (i6p theo)
Chonamtai chinhk6tthlc ngay3l thdng]2 nam2012

TiAnwD

190,698,611

TienUSDquyd6i f/ND

332,635,836

8t,942,741
175,920.085
49s,000,000

G) Khoantuongdwrngi'n
Tidngoic6kj hgnI tudn
COngi4n fi cdckhoAntuong&xtng fiAn

4,279,200,547

2,321,696,511

2. PhAithu cia khr,chhdng

s6 cui;ik'

S5diu ndm

Kh6chhing ViCtNarn

20,r60,708,175

| 6,191
,564,334

Khech hing Nudc ngodi

2,224,335
6,825
2,423
,142
,6'7
22,584,38s,000_J!48
!2211!,

_

c0nc
3.

TrA trufc nguiJi bAn

sii cu5iti
C6ngty CPXD CaoSuDdngNai
C6ngty CPTV TM DV Dja 6c HodngQu6n
MAk6ng
C6ngty CP TV TK tapdg torn PhongThri

56 dAunem
679,8t6,',l1'l

46,'739,',738
740,220.600

| 6,0'18,733
,4ts

co.,Ltd
Hungaroster

1,013,991,500

Cty TNHH TM DV KY Thuit M{t Trdi
C6ngty TNHH TM DV PCCCTh6iBinh Thlnh

530,551,478

Cty TNIIH Co dignlanhL0 Qu6c

292,t22,705

C6ngty TNHH TM & SX TanPhuoDgPhdt

353,326

1,066,8'10,',786

CryTNHH XD NhdthdpLienViCt

1,742,150,000

1,642,050,000

C6ngty TNFIHViCt PhircI-lung

400,000,000

t00,000,000

1,107,300,000

1,007,300,000

C6ngty TNHH TVXD Trin NguY6n
C6ngty CP T'J v6n Xay dung Ki6n Giang


-14-

c6Nc rY cO PHANcHrf'u x4 ANPHII

Knu ph6 1B,phuongAn Pht, thj xa ThuanAn, tinh Binh Duong

TIruvETMINHBAocAo rAt cxiNu (i6prn"ur

Chonamtii chinhk6tth!'icngay3l thAng12nam2012

C6cd6ituangkhac

c0nc

274,S54,000
7 57 , q1 8 , 8 1 5
5,069,656,499

274,954,000
1,195,262,593
23,8E1,653,194

Ph,ii thu ldic
so cuol Ky

An Phi Binh Minh

r 6s,I45,025

169,145,025

C6ngDoirnC6ngty API

217,760,000

217,760,000

28,55',7,297

28,557,297

D6i uang khic chuachi ti6t
B0 n6ngnghiepHon K'
Nguy6nThi H6ngThrlY
86o hiiimxd hQiBinh Duong
D6i tuangkhec

c0"e
5.

2,157,032,5',72

1,227.8s9
2,573,722,753

2,t03.446,172
2,222,13
|
3,204,211)
5 4r . 4 3 6
2,524,876,331

Hnng tdn kno

s6 cuilit
S5dnunlm
47,342,500

NguyCnvet liquchinh

6.

56itiu nlm

Nguycnvat lieu phu

34,863,091

64,659,091

Phuting thayth6

43,254,000

43,254,000

C6ngcu,dlng cu

I r5,818,386

300,074,307

LlaoDrluancnuyen

C h ip h i \ X K D d o d a n g- l h a n h L o n g
Chi phi SXKD do dang- Xoari

105,603.601

449,149,583

c0ng

299,539,078

5,s94,923

5,1s6,871
915,231,278

Chi phi tri trudc ngin h+n

sii cu6iki
C6ngcu,dungcu
Cudcintemet
tlao nlem lal san

c0nc

15,000,592

S5dAunxm
28,598,201

2,000,000

8,000,000

45,166.'t10

48.823.958

_,____al!l;!,

85,422,159


- 1 5-

coNcrY cd PH{N cHrau xA ANPH(
KIL DholB. pnuongAr P1l. rhr:\a ftrudnAn.rinhBinhDLrong
THUy6T MINH BAo cAo rAr cHiNH (idp theo)
C\o rar raichinhkarrhjc ngi\ 1 rl'dnql7 narn)0 )

7. Tdi sin ngin h?n khic
SddAundm

bo cuol t
Tqn ng

734,275,131

684,452,797

833,120,000

858,001,240

833_
t20.000

8s8.004.240

tat santnteucndxu I)l
Ki6rnke vat tu thiCuchd x& li
Cecdiii tuon kh6c
Kj qui ngiln hqn
Ngin hnngTMCP Siti{jdD- Hd N6i

c0ng

1,567,395,434

_______J;!2,!U,!]L

8. Tii sin c6 itinh hiiu hinh
Nhnciia.'lt ki"

Md! n6c thia bi

Phrots l!tu u-An

Thi6tb!, D4ns

clhs TSCDhda

I. Nguyengid
L Sddaundm
2. Idngtrongnam

80,944,672,973
-

76,857,988,156
4,315,162.000

955,957,9A6

169_17,1,948_03

42.318.l8l

4,357.480.181
42,3t3.t81

Diu tu 'ay dane cd ban
4,3t5,162aA0
L Gitimtrongnim

4,3t5,t62.404

645,651,272

645,65t.272

80,259,421,701

81,173,150,156

13,561,142,591

23,521,622,594

1,558,994,090

2,028,009.l]8
2,028,049,t3E

233.354,022
233.351.422

25,519,63t,728

1.792.348.112

100.920.275

12.367.836.106

67r41.210,182 5 1 , 1 1 b . 1 6 5 . 5 6 0

9.097.334.905

584.724.520

130.36t.655.171

65,631,085,110

8,86J,o80,88J

59-,J55,E12

tJ0,-t8,940,53J

173,086,77q%L

I l . H a od o n | n y k d
L S0daundn
2. Tdnetong ndm

1.061,491.700
t.063,18,740

14,624.936.291

37t,233,386
29,686.889
29,6i16,889

39.413,292.657
1.1i4.543.749
3,J51,51J.719

U I . G i i t r i c d nl a i
I Sodiu ndm

55,623,5J8,128


-16c6NG TY CO PHANcHIfU )L{ AN PHI]

ih! xaThuanAn,tinnBinnDu(nrg.
KIu ph6lB, ph imgAn PhLi,
THUYETMTNH
BAo cAo rAI cHiNH (ri6prh€o)
Chonantai chinhkCtthfc ngdy31thdng12n6m2012
9.

Tii sancii ilinh v6 hinh
'l'inh
hinhtanggiemtdi s6ntrongkj'nhu saul
Chi dAu

PItAnman ouiin Ii
khho lg;h

C.6ngtdi sdn vAhlnh

Uqten su ilns a4'

I. Nguy€ngi5
156,818,182

34,261,036,144

31,1t7,851,326

156,818,182

34,261,036,144

34,417,55432;

2. TIng lrongnam

3. GidmtrongnAm
4. 56 cudi ndn
II. Hao mdn |iiy ki5

31,722-745
5,913.068
5,913,068-

2. Tangirongndm
Knn haortangnam
3. Gian rong nam

43,635,813

1.712.758.964
210,825,451
x4,825,451

I,943,584,415

1,750,481,709
236,738,519
t9
236,733.5
1,987,220,228

III. Gid tr!cdn lqi
I19.095.437
2. Sd cudi hn l

113,182,369

119.U5.437

32,548,2',7
7,180
t2,l17,45t,729

32,430,634,098

32.548.277.180

32-667.372,617

NguyCngi6tdi sencd dinhv6 hhh dathii ch6pd6mbdong vay

14.26t.016.144

10. Chi phi xAy dgng cd bin
Gilm crich4ngm}c sirachi", cii Qo nhi ln6yt?i Binh DLIong:
56 diu nim:

242.944.600
vND

,au ru rnemrtongKy:

r9.638.s20
VND

Kiit chuy6nTdi sdnc6 dinhtrongki (*):

66.000.000
vND

Ket chuyenchi phi ffa tru6cddi han

OVND
216.s83.120
VND

f) Chi ti6t TSCD teng trorg nim:
2. Mdy rn6cthi6t b!

c0ng

32,661,312,617

vND
66.000.000
66.000.000
vND


-17CONGTY cO PH-ANcHrf'u x4 AN PHir
Khuph6 lB, phuimgAn Pbii,thi xa ThuanAn, tinh Blnh Duong
THUYETMINH BAO CAO TATCUiNH 1t6PMCO]
Chona'nraichlnnk;r rhLi\ng;yI I lhdngl2 nam2012

11, Ddutu viLoc6ng ty con

s5cu6iki

3,029,347,681

2,304,000,000
2,304,000,000

sii cu6iti

Si6diu narn

3,029,34',7,681

C6ngty An PhirBinh Minl

s6iliu nem

12. Chi phi tri trmtc dni h?n

62,9/ 4,144,381

Ngu6nxg

0
52,4',7
0,503,17
1,289,261
,504

Chi phichuongtrinh chiiiux4 tr6icdl'

1,128,109,067

Chi phi suachiiaxe Grown
Chi phi silacht€ nhdan,nhiLvQsinh

92,902,085

| 17,108,346
13,283,643

8,333,323

13,333,324

Tianthucd6t

13,940,',716

14,546,833

Paletchokho lanh

22,666,653

40,541,655

Chi phi sta chiiacila kho l8nh

Chi phitru6c hoatdongdu An APBM

| ,'700,294.227
367.499.',Z49

Cdcchi phi klt6c

1,700,294,22',7
338,620,651

66,307,890,201

C0rrg

13. Vay vi ngngin hgn
chcnhlechti
lnicu0i

S6 d6u nlm
Vay ngit h4n
Vay Nga! hangNavibank

(vND)
hans
Navibdk(USD)
vayNgan

11,969,752,813 12,481,888,74811,252,000,000
2 . 8 7 5 , 3 9 9 , 1 E 7 838,000,000

13,199,641,561
3,593,152,000

VayNH SHN(vND)
vayNH SFIN(USD)

10,414,000,000
10,414,000.0009.606.489,561

9,606,489,561


-18CONGTY cO PHANcHrtu x4 AN PH{I
Knuph6lB, phutmgAn Phir,tbi xa l-huanAn,tlnh Btn| Duong.
THUYETMINH BAO CAOTAI CHINH(tiiipTheo)
Chonamtdichini k6tthncngdy31thdngl2 ndm2012
Nqdnihqnd6nh?nt.a
vayNganhdngNavibank

(VND)
(USD)
va)NganhAngNa\ibank

Conc

13579,529,898

13,s79,529398
5.300.000,000

5,300,000,000

8,279,529,898

a,279.529-898

,5,519,181111
1r,

C6ckhoin vay ng6n\m d6b6 sungv6n luu dQng,choho?tdQngkinh doanh.
14. Phii tla ngudi b:in

sii cuiii ki
Cdngty CP XD CaoSuddngNai

2,40',/,'781,283

Cty TNHH Co dien l?nh LOQu6c

1,516,219,584

co.,Ltd
Hungaroster

833,120,000

Cty TNHH TM DV Ki ThuatMFt Trdi

300,514,900

C6ngty TNHH TM DV PCCCTh6iBinh Thlnn

152,368,522

56 diu nam

ECKERT- ZIEGLERNUCLITEC

64,045,800

64,045,800

Cdngty CPTanTAnLOc

55,786,500

133,t70,400

C6ngty TNHH PhanHoangPh6t

49,960,000

119,920,000

Hulnh Th!Thu Thny

46,110,000

C6ngty TNHH IWN

36,715,008

CongD I NHH Kiem I o6n fu VandalV ie1

3s,200,000

C6ngty TNHH TM DV KT P.S.L

32,661,420

32,858,232

C6ngty TNHH MTV Ky thuat DiCnToan Thlnh PhAt

28,220,249

328,220,249

DNTN xnngdiu Lai Uydn Hai

16,320,000

C6cd6i tuqngkh6c

cOnc

20.625.124
s,s96,308,390

36,715,008

33,200,000
96,915,668
1,715,910,303


-19cdNG TY c0 PHANcHltu xA ANPHir
Khuph(i 18,phudngAn Phli,thi xa ThuanAn, tinl BinhDuong
THUY6TMINHBAo cAo TAI cHiNH (i6p Ltrcol
Chonamtaichinhk6ttbfc ngay3I tbAng12ndm2012
15.Cdckhoin phdinop nhd nufc

Chiti€u

STT
I

Thu6

56 cdnPh6i
Danop ;;;ftii;

Phrinop

":::ilffi

2,454,316,251 1,053,546,7s4 3.000.0003's04,863'00s

ThuiiGTGThangbennoi
Ttu6 GTGThdngnlrap
2 khdu
Thu6xufi nhapkhdu
Thu6thunhapdoanh
4 nghiep

(1,444,806)

1,444,806

3

cdcloaiihuiikhdc
- Tkit Thunh,ipcd nhAn

5

2,114,459,94s
341,30r,112
311,3A1,112

-

Crc khoenPhii nopkh6c
C6ckhodnphi,lCpbi

ll

3,086,596,335

972,136,390
79,965,5s8
76,965,s58

-

4t8,266,670
4t8,266,670

3.000.000 3.000.000
-

10,197,991
10,19T,991

10,197,991
10,197,991

2,464,s14,2421,0s3_,!!!E!,__J:!!!:!!!--];l!!@22L
.

ThuAgid tri gia tdng

C6ngty 6pdungLuatThueGi6trigiatengtheoquvdlnhhi6nhdnh
phdpkhiulru
phdptrnhrhui: Phuong
Phrrong
Thu6suAt6p dung:
0%

+ Dornhthuhdng: iit khiiu
+ Doanh thu dich vy xn l;it
hdng n6ng, liim thi| hdi
sdn chua q1.eso che
+ Doanh thu hing hia, dich
'ru khdc

:

l0%
10%

ThuAthu nhip doanh ghi6.P
Xen thuyetminh s6 (f. I 4)
Thu6thu nhApdoanhnghiCpphajnoptroneki alug!du tinh nhu sau:
Nim nay

-

T6ngLqi nhuAnk6 toentru6cthuii

4.860.681.9502


-20CONGTY cO PHANcHrtu )L.{AN PIru

A r. rufiBlrl Dron3
AnPhu.Ih \. I nud-n
K rupholB.phJong
THUYETMINHBAo cAo rAI cHiNH G6ptheo)
Chonamtaichinhkiitthncngdy3I thAng12nam2012
C6ckhoAndiSuchinhtang,giemle-inhuank6 toin di: xacdlnhthu
nh{p chiuthuii
T6ngthu nhip chjuthu6
Trongd6: + ThunhApti ho dang kinh doanhchinh (20%)
+ ThunhdPtu thu nh1pkhdc16nanbit tti fio hoq dAngchinh

.

4.860.68r.9502
4.860.681.9502

Thu6thu nhip doanhnghigptheo thu6suatuu dai

9',72
.t36.390

Ting chi ph{ thuAthu hhqpdoahh ghiaphon hinh

912.136.390

Cdclo$ thui khdc
C6ngty ke klai vd noptheoquy dinhhiCnhdnh
Quy6ttoanthu6ciraC6ngty se chiu su ki6msoatcia
co quanthuai.Do viCcApdunglu{t vd cdcquy dinhv€
thud d6i vdi nhidu loai khric nhau c6 thd duqc giei
thich theo nhiAuc6chkhScnhau,s6 fiu6 duo.ctrinh
biy.trCn 860 cao tdi chinh c6 th6 bi thay d6i theo
quyetalinhciracctquanlhu6.

1.040.882.68s

t6. Phei tra ngudi lao ilong
Qui luongtheng3/2012ciiaCB-CBV,BKS
17. Chi phi phii tri

qq!!6rtL
-

-

Trichtr(6c chi phi diu tu xdy dqngnhdmiy
chi6uxa An PhirBinhMinh theoHop d6ngvdi
nhi thAu
Chi phi khac

c0ne

Srlddunam

6.459.306.064 1s.695.564.381

17.190.000
17.190.000
6.476.496.064

15.712.15434r

18. PhAitrn' phAinop khdc
so cuor l(L

Kinh phi c6ngdoin
Bdohi6mxa hoi, bdohi6my t6, beohi6mthit nghiCp

93,424,329
176,951,570

56 diu nlm
4,688
t25,67
443,797,22{)

Chiac6 tric nem2009

56,395.625

41,490,000

Chiac6 tuc nim 2010

104,000

(9,641,000)

t64,194,091

I64,194,091

Tdn Vdn Ngoan

50,000,000

50,000,000

C6ngty TNHH MTV An Pht BinhMinh - Cty con

24,/53,406

24,1s3,406

Thir laoHDQT


- 2 tCONGTY c6 PHANcEIItu x4 ANPrrf
Khu ph6 I B, phudrgAn Phn,thj xa ThuanAn, tinh Blnh Duons
TI'TUYET
MINH BAO CAO TAI CHiNH (ti6prneo]
Chonim tai chlnhk6rthtc ngAy31 thdngl2 nam2012

91,830,435

C6ngty CP ChdBien Thliy Hai SanSonSon

Ng6 Vdn Li
Cecd6i tuangkh6c

rs0,000,000

c0nc

715,823,021

22,515,096
954,613,936

19. Quy L'henthu&ng,phic lqi
Ting do trich

Sridiu nern
-

QUYkhenthuong
Quyphirclqi
Qui thu6ngbandidu
hinh quanli

Bp tir lqt
nhuan

si6cu6itrY

930.932.000 584.620.300

L515.552.300

.691.257
14.000.000 5',/3

58',7
.691.2s1

4t3.224

413.224

933.320.000 1.158.724.7E1

2.103.6s6.781

c0ng

ChiquY
trongki

20. Vay vi nEdii h?n
Vay th€m
trongnim

Vay NganhengNavibank
(VND)
Vay NganhengNavibank
(USD)

c0ng

Nq dni hAn
il6n han tr:i

56 cu6i ki
28.699.900.000

28.699.900.000
39.269.461.r10

100.000

39.269.561-ll0

67.969.361.1t0

r00.000

r| 0
67.969.161.

Cdckhoanvay ddi hanchi ti6t nhu sau:
n4a| 12thdngl0 ndn 2010
s6 007/11/HDTD/IaL-54
Hqp ddng ttay
+ H?nmuc vay

vND
40.000.000.000

+ Lai vay

17WnAm
'12
thing

+ Thdi h?n vay

ti, 6 thang/I k!
1,m6ik))tre4.000.000.000
+ Ngiy trenog6cdAuti6n:25l22l101
+ Mucdichvay
ThanhtodnddnthuCdattiri KCN Binh Minh tinh Vinh Long.
+ Tdi sendembeo

quyAnsri dlng d6t 161c-2c KCN Binh M inhtinh vinh Long.
nstr)'04 thdng07 ndn 2011
sd HD 027/10/HD'1'D/101-51

+

H?n mttc vay

USD
1.282.000

+

Lai vay

6.51o/nAm

+

Thdi han vay

72.thi0r.9


-22CONGTY cO PHANcHlfu x4 ANPH{I

Khuph618,phudngAn Phn,thixaThuanAn,rinl BinhDuong.
THUYETMIN'HBAo cAo rAI cHiN'H (ti6ptheo)
ngdy31theng12ntun2012
Chonnmtai chlnhk6tthLrc
m6i kj'fte 128.200UsD' 6 thtng/ I ki
+ Nseytd nq g6cdauti6n:04/07/2012,
: Thanhto6ntian nh{p khdu m6y chi6u x4
Taisandambdo : Biiodambanglai sin hinhthdnhtir v6nvay.

+ Muc alichvay
-

201I
SijHD 004/11/HDTD/|01-51ngiti 07thdng0117dm

Hop aong ray
+ HAnmuc vay

410.260
USD

+

6.so6lnam

Lai vay

+ Thdi h?n vay

+

72 thilng

Ngiytranqg6cdiu tieni07/0712011,m6ikitra4i.025,6USD,6theng/1kj'

+ Muc alichvay

: Mua sim May m6cthi6tbi

+ Tei sdndim bao
-

hqp aongray
+

56 ti6nvay

86o dim bing tdi sin hinhthdnhtu v6n vay.

1/HDTD/|01-54ngay22thdnS04 dm201l
sii ED A36/1
usD
463.080,00

+ Thoi hanvay

6.sYolnFnJ,
'72
thAng

+ Muc dich vay

M a sAmM6y m6cthi6tb!.

+ Tdi sendambao

Bdoddmbing tai sdnhinhthdnhtu vitn vay.

+ Lai vay

21. Dq phdngtrq cdpmft vigctirn
-

so oll oau nam

-

SOtrichhp trongki
Siichitrongk!

:to cuot nam

37.292.696

1.526.000
35.766.696


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-24CIIIt'U X4 AN PHU
CONGTY CO PTTAN

Knu ph6 18, phrLitngAn Phri, thi xa ThuanAn, tnlh Binh Duong'
THUYETMIN'II BAO CAO TAI CHiNH G6PthEO)

Chonhn tai chlnhk6tthlc ngay3l th6ng]2 nim 2012
chinA ednAAutu cnachnsdh*u:

s6diu nim

SAcu6ik]
vdn diu tu cnacongty NhaNudc

14.837.820.000

14.837.820.000

v6n s6pcnacdcc6donskhdc

99.642.180.000

99.642.180.000

.

c0tc

111.180.000,000

.!.!!4!!!!!!00

Id7400CP
qui Ai nsdy3l/12/2011
({) 56ldqne
c6phi6u

Cdc sioodlch t'A'in ,,ti cM sn hiru fi ph6" phli c6 tkc' Iqi nha\t:
Nnmnay
-

VOndaunr cnachusdhnn
+
Vdng6pdaunam

+

V6n86Ptlng trongnan
nam
Vdng6Pgiamtrong

+

V6ng6Pcudin6m

+

114.480.000.000

I14.480.000.000

114.480.000.000

1t4.480.000.000
22.881.200.000

co !tc, lqi nhuardachia

CAphieu

s6 diu ndn

sii cuiii k'
-

56 luqngcdphi6udtnskt Phathanh
cophi6udabanracongchnng
SiilLr@g
+
+

-

CaphieuPhi th6rs
CAphiqutu ddi

11.448.000

| 1.448.000

I1.448.000

l t.448.000

040
11.448

UA

11.148

56luqngcdphieuduqcmualai

7.400

7.400

+

COphiat photh6ng

7.404

7.400

+

Cdphiiu w dai

Soluqngc0Phi6udangluuhdnh
+

C6phiiiuphi thahg

+

Cijphiiu w dai

I1.440.600

11.440.600
I 1.4,t0.600

Menhgidc6phi6uddg luuhdnhr10 000vND
Lai co bAnban cdPht'u:
Ki nay
-

-

Ki trutrc

Loi nhuank61o6nsauth!6 thu nhdpdoanhnghiep
c;c khodndiau chinh tan8,gian lqi nhuAnk' toand6 xdc dinh lqi
nhuAnphanb6 cho c6 d6ng so hih c6 phieu phb thong

3.888.545.560

10.023.581.860

Ldi nhuanphenb6 cho c6 dbns,o hou c6 phi'u ph6 thong
Cd phi€uphoth6ngdangluu henhbnrhqDanmng na'n

3.88E.545.560

10.023.581.860

Ldl co bda tftn ci;Phiiu

I1.440.600

310

I1.440.600