Báo cáo tài chính hợp nhất năm 2011 (đã kiểm toán) - Công ty Cổ phần Chiếu xạ An Phú

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cONGTY c0 PHANcHIEUx4 ANPHU
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CONGTY c6 PILIN cHIlOux4 AN Prril
B{o c6otni chlnh hqp nh6t nnn 2011

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BAocAo ctA BANT6NGGGMEoc
BAOCAOKIiM TOAN
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Trg sdhoetttong:
Khuph6lB, phuongAn Phi, thixaThuanAn' tinhBinhDuong
Diaohi
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Me s{5thu6

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L6 1C-2CKIu c6ngnghiepBinhMinh,tinh\rinhLong

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cHrfu xA ANprrft
Khuph6 tB, phudngAn Ph1,Thi x5 ThuenAn,tinh Bb |he
BAo cAo coA BAN rONG GIAM Doc (tiib 6€0.)
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Hogt ilong chinh cta C6ngty:
- Chi6uxq lhi trirngc6cloairhui heisir1 oic logidungcu y ui;
- Dich !,u bao quin rau qun d6ng lanh,
- Dich \,!r bao quanc6c loai thlrc phAm;
- Chi6ux4 bio qudnc6cloai senphAmc6ngnghiQpvi cJcsdnphim ti6udirngkhdc;
- Mua b6nthriy hai san,cdc sanphim hr thit, hamgn6ng sin cac loai;
- Ngodi ra, theo ci6y chfng nhan danghj kinl doanh,nginl nghdduo.c cip phdpnhrmgtrong nim
tai chinfichuaph6tsinhtai Congry ld: dautu raichinhvAc6 phi6u.c6 phin./.

Hdi il6nequin fii vi Ban ili6u hinh. quin li
HOiddngquanhi vABad diduhdnh,quanli cuaCongry trongnamvn cho d6nthoi didrnllp Baoc6oney
bao s6m:

H^idansOaA fi
Ho td ftn
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Bd Le Thi Le Hang
Ong L6 VdnMung
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fluynn rnl luAl

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V5 Anl Tri

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Chtic ru
Chri Tich
Thdnhvi6n
ThdnhviCn
ThanhviCn
ThenhviCn

Chtic vu
Tflrdng ban
Uy viCn
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EJ!!-!.4!!CJ!!!!4-S!!

6ng VuongEinh Klo6t
Ong Nguy6nDic Doan

Ch*c ru
long ulamooc
l(e toantn ong

K6t oui hoatil6ngkinh doanhhdpnhftyd phanph6ildi nhuan
Tinhhinhtei chinhhgpn}ir taithoididmngey31thang12nam2011,k6tquaho?tdongkinhdoanhvAluu
chuy6n
tiAntf hgpnh6tchontuntai chinhk6tthic ngey31th6ng12nem201I criaC6ngty dugctrinhbd,y
lrongBdoc6oteichinhdintrlem Bdoceond){tirEang07d6nlrang]2).
Sukiensaunsiy k6tthricni6ntta
BanT6ngGi6md6cC6ngty khingdinhkh6ngc6 su.ki6nneoxayra saungiy 3l,th6ng12nem20ll cho

ddnthoidi6mliipBrlocio ndycanrhiit pheic6c6cdi€uchinhs6IiQuho{cc6ngb6trong860c6otdi chinh
hqpnhat.
Ki6mto6nvi6n
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Cdngry TNHHKi6mroin - Tu vanDatviet (vietlatrd)
biy td nguyen
vengti€ptuciluvcchidinhld KiCmtodnvi6nilocnp cia C6ngty.
niy. Vietland


CONGTY cO PHANCHIEUx4 AN PHUKhuph6 1B,phudngAn Phn,Thi xa ThuAnAn' tinh BinhDua€BAO CAO CUA BAN TdNG GIAM DOC (ti6p th€O')

Xic nhAncria Ban t6ng Gi6m il6c:
hqp nhit phdnenh trung thuc vd
Ban T6ng Gi6m di5cC6ng ty chiu trach nhiem ui oi" 86o "do tii "hinlt
crla C6ng ty trong nam tzi
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b6 va giei trinh

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tai senclia C6ng ty vd do d6 da thlrc
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- ll -

CONGTY cd PHANcHrf,u x4 Af{ PFtr
Khu ph6 lB, phuongAn Pht, thi trenThuanAn, tinh Binh Duqng
THI-IYET\4NH BAOCAO lAr CHiNH HOpNHiT(ri€pl}l€o)

THUyf,TMrNHBAocAo rar cnimr nop lrsAr
Cho ntrmtli chinhk6t thric ngiy31 thing 12ntrm2011
Benthuy6tminh nay ld m6t b6 phankh6ngth: t6ch rdi vd duqc doc kdm voi 860 c6otai chinh hgp nlit cho
ndmtai chinhk6tthircnedy31 th6ng12nam2011cuaC6ngty C{i PhAnChi6uxa An PhnG9i t6t ld Cdng

ry).
L

DAcDriM HoATDoNGctrAcONcrY

1.

mnh thfc s&hftu v6n

: C6ngtyc6 phAn.

2.

Linh vlrc kinh iloanh

: Dich vU,thuongnlqr

Nginh nghokinh doanh:
Chi6uxe kht hung cdclo?i thui hai sen,c6cloqi dvngcUy t6;
Dich \4r baoquanrau quAd6nglanh;
-

DichvUbaoqudncdcloairhucphdmr

-

Chi6uxa bdoquanc6cloai sAnphAmc6ngnghiQpvd c6csrinphAmtiCuding kh6c;

-

Mua b6nthiy hai san,clic sanphamft thit, hdngn6ngsenc6cloAi;

-

f,au Iu Tatcnlnnve co pnteu,co pnan./,

Th6ngtin va Cdngty con i
Ten C6ngty: C6ngty TNHH M6t thdnhViCnAn Phi

Binh Minh

T4r sd Chinh cia C6ngry: L6 Cl & C2 Khu C6ngnghigpBinl Minh, ApMt Lqi, xa My Hda,huyqn
BlnhN4inh.
linh.\4nhLong.
V6n didulQhifn naycriaC6ngty theoGi6ychungnhenddngkti kinh doanhH 50.000,000.000
VND.
56 v6n C6ngty Ci5phin chi6uxg An Phi camk6t g6ptheoGi6y chungnhanddngki kinh doanhle
50.000.000.000
\4\D.
E6nthoi dirim31 thAng12nan 2011,C6ngty C6 phin chi6uxq An Phi dangth\.rchienchuyantiin
g6pvtln vdo C6ngry con ddngthdi dathtrc hiqnxong giai doqn1 dAutu x.aydungC6ngtrinh nhem6y
chiiiu xa An Phr!Binh Minh (thuyiit minh \4. 10).
Ngdnhnghdkinhdoanh:
ChiAux4 khu Lrungciic loailhi) hdisdn.dqngcr;y 16:
Chiiiu xq bdoqudnc6cloei senphAmtieu dtng khdc;
-

Dichvu beoquan:muqui d6nglqnh.cdclo?ithgcphim:

-

Muabin thiryhaisin, cic sAnphim tu th!t,hAngn6ngsancecloai;

-

ve co pnteu.co pnan,
t auIutat cnLrul


CONGTY C6 PHANCHItU XA AN PHU
Khu ph6 I B, phubngAn Phn,thi tr6n ThuAnAn, tinh Binh Duons
THTJYETMINH BAO CAO TAI CHiNH HOPNHAT Ci6PThEO)
Chonnmtei chinhk6tthic ngnv3l th6ng12nIm201l

II.

N;.M rAI cHiNIr, Do]'{vI TItN TDsrJDUNGTRoNGKf ToAN:

1.

Ntrmtdi chinh
th6ng12hdngnam
Nrm lei chinhcnaC6ngty bit diu rir ngdv01 th6ngOl vd k6t thnc vdo ngdv31

2.

phnp chuyin d6i cdcddng
Don vi ti6n tCsft d+ngtrong ghi ch6pk6 todn vi nguy6nt6c, phuong
ti6n ldrdc
Eon vi tiin ri dLrqcsri dungde lApBeoc6oIa D6ngviel Nam{VNDr:

o6ng VietNamtheoti gi6tei
Cic nghiCpW phdisinhbing ngoairEhongnatndugcchuyAnd6i sa-ng
dugc quv d6i theoti gia binh
nam
g6c ngoqi-t€cui5i
neav;iao a!ch. s,i du ca" r.rtoan.u" iidnig
"o
qudnli6nngdnheng.
muc ti6n tCc6 goc
ChCnhlechty gi6 ph6tsinh hong kj' vd chCnhlechti gi' do dAnhgie bi c6ckloan
d6ntei Th6ngiu si5totnr-etc ngdv31th6ng12ndm2007'
rg"ii te'""atti-ati*)(,f li theo"hEong
Tj gi6sir dqngddquyd6i lap860 c6o: Ngev3l/12l2010:18932VNDruSD
1: 20.828\'l'IDruSD
Nsdv31/121201

IIL

cHlt D0 ra6roriN APDUNG

l.

ch6dOk6toAndpdqng:
viet NambanhanhtheoQuy€tdinhs6 15/2006/QDc6ngty dpdungchiidOkii to6nDoanhnghiep
n}itv31th6ng12ntm 2009cia B0
eii;,ry z0',f*g m ;tam2006vdTh6nst;2 44/zoo9frT-BTC
TruongBQTdi Chinh
Hinhtbtu sAk6to:in6Pdgrg:
C6ngty 6pdqnghinhthrtck6toiinnhAtki chungtrenm6yvi tinh'

MtJc Kt roAN vi cHlOD0 KI6ToANvIDr
Iv. ruytN BOvt vEc ruAN THir CHUAN
NAM
kii to6nve chcdOkc to6n
BanT6ne Gi6mdi5cdalnbeoda tuentht dAydrl y6u cducirac6cChuin muc
aounhnitliepviCtNu- hiCnhenhrong vieclapc6c860 c6otdi chinh

c,ic cHiNH sAcH KE To/iN APDVNG
1.

Cq sd lap860 cdotAichinh
trong ndmvd s6 du ciic
860 cro tai chinh duo.c trinh bdy theonguy€nric gi6 g6c.C6cgiao dich noi b0
bdn1i6nquandEduqc lo4i trir trong 860 c6otai chinhhqp nhat'

,

TiAn vA c6c ldotn tudng tlnong ti6n
vd c6c
tidn bao g6mridn mI! ddn gui Ng6n hdng,tidn.dang.chuy6n
-nan
Tian verc6ckhoentuong duong

d6i
c olo trarltrongqu603thdns'c6khananschuvcn
tran; thol ttrutr6inoe.
d;;;il;;;;r;
ngav
itr
tld-n

t6
ttrantr
dAddnsthdnhmotluenetlcnx6coinl1vakh;;i J J[' iil; ti""g "r'uviii'a6i
muakhoin diu u.rd6 Lailhdi diemlip Bdoc5o


13

CONGTY C6 PHANCII$U X4 AN PHU
Xnu phi5I B, phui'ngAn Phn,thi t6n Thu4nAn, tinh Btnh Duong
ftnJyET l,trNH BAo cAo rAl cHiNH HoP NHAT (i6p theo)
Chonin lni chinhkiitthncngdy3l th6ng12nan 2011

3.

Cic khonnph6ithu thuong m?i vi phii thu kh{c
C6ckhoenphaithu thuongmai vd phAithu kh6cduQ!ghi nhAntheoh6adon,chtng ti!'

4.

Hing t6n kho
chi phi
Hine tdn Lio dvqc \6c dinhlrdn co sd gid giic.Cia g6c hangr6n kio baogdmchi phi mua'va
trAng
dia
diem
kl]o
o
clr€6i6nvd cricchi Dbili6nquanruc {i6pk}ec phSrsinhde c6 duqchanglon
thei hientci.

Phuongphdphachtodn:k€ khailhudngxuy€n
Phuongphdpddni gid hengldn kho:Binhqudngiaqu)An.
Du Dhoneaidmeii hdnet6n kho dugcghi nhrinkhi gid g6c ton hclrlgi' rri thuenco lhd thuc hien
J,iqi. cli r-ritlluin .o rfi thtrchiEnduqtle gi6 benudc linh cia hdngt6n kho rru chi phi udctinh da
hodnthdnhsenDhamve chi phi udctinh cdnthi6tchoviectieuthu chring

5.

Chi phi trA tru'ia ngin hqn
phanbd
C6ngcq, dungcr,rdLrgcph6nb6 vio chi phl trongkj theophuongph6pduongthing thdi gian
khongqu612thang
C6cchi phi lih6c dugc phenbi5vdo chi phi trongk' theotldi gianst dungcta tirng chi phl

6.

Tii senc6 ilinh hru hinh vi vA hinh
NgulAndc ddnh gil
Tdi senc6 dinh duo.c th6 hientheon8rlvengi6, gi6tri haomdnlny k6 vi gi6 tri cdn tai'
vi+cdualdi
Nsuleneidtdi s6nc6 dinhbaogom8idmuavd nhingchi phico lidnquantructiepden
'aiii ' a'"tra"e thai .an sAngs; dur[. cec chi phi phdrsinhsaughi nhdnbandauchi dugcthi lang
c6 alnnniu caccli phi nd5chic chin tdmtanglgi ich kinh te trongtuonglai do si
neuvdnei6ril s-an
do.Cacchi phikhonglhodmandiAukiin chacchAnlamtdn8lgi ichkinhle Ironeluong
ding tdi-san
Iai do sri dungtei sendu . c ghi nh4nvdochi phl trongki.
Khi tei sdnduoc bdn havthanhlli, nguyengi6 vAkh6uhao lny k6 dugc x6a s6 vd bit ki c6ckhoenlai
16naoohdtsinh do viec dranhli dAuduqcthi nh4nvdo doanhthu hay chi phi trongky'
Phwng phdPkhiiu hao dPdgng

gian
l SCDkhiu haotheophlrorBphdpduong$ing d6 rrir din nguydngidldi sdnc6 dinhrheothoi
l0
ndrn
theng
ngdy
20
203/2009'!-I-BTC
tu
s6
htu dunguO"tintt,ph,:trqpiOi hu6neaenth"o fh6nB
2009cnaB0 TrudngB0 TAi Chinh
56n6mklriuhaocLlac6cniom Tii senc6dlnhnhusau:
Nh6mdi sAn
Nhe cli4 vat ki6n t|ic
M6y m6cthi6tbi
PhuongtienvAntai
Thictbi, dungcu quanli
Quyansfr dungdit c6 thdi h?n

Si ndn
l0-25
06-10
06-10
03{5
20-50


cdxc rv c6 pnANcr tu xA ANPH{t
Khu ph6 tB, phuoneAn Phf, thi t.6n Thu6nAn, tinh Binh Duong'

fiLryE-r MrNH BAo cAo rAr cHiNH HoP NHAT (ti€pth€o)
Chonnmtii chinhk6t thnc ngay3l rh6ng12 nam20l l

1.

Chi phi tri trufc ddi h4n
Chi phl muangu6nxs du trir diaxt It chiiiu x? duqcphenb6 ddnvdo chi phi trong ki theo kh6i luqng
tieu haothuc tc.
phi trong
Chi Dhitru6c hoetdong cia C6ngty TNHH MTV An Ph[ BinI Minh duqc phanb6 vdo chi
nrm
2011'
10
k6
tu
theng
phen
theng
gian
b6
36
t' tti"o pttronephapO"*g thrng,thdi
qu6 rh6ng
Cdcchi phl kl6c duqcphanb6 vdochi phitheodudngthang.rhoigianphdnb; kh6ng 36
Chi phi di vay
phi di vay
Chi phi di vay duqc ghi nh4nvdochi phi sdnxuat' kinl doanhtrong k' kli phatsinh' trit chi
cla riii
vao€ili.tri
rini

duoc
dans
ldi
sen
dd
l'uil
aiu ru *ar ope t'oacsen
i;; ;;;; ,*. ;6;;E;
"li.
Viet
Nam
s6 l6
KE
toan
muc
quy
Irong
Chuen
dinh
* ai,a** ron hodtkii c6 dircd; diiu ki(n
"Chi phi di vay".
\Co
I' . n h
C h ip h i d iv a ) l i e n q u a n L r u c t i 6 p d 6 n v i f c d i u r u x 6 l d g n g h o i c s asn; nx .uddor dt aain g d u q c
chi't
khau
kio;n
ph6n
bo
c6c

vay'
ldi
tiin
gdm
khodn
c6c
nU,li.Uu rai ,an ai tOuqcv6n hod).bao
qudtrlnh lamlbu
fi"aii,f'u iO tf i pr,ain nh Inii phi6;.ceckhoenchi phi phuphdtsinhli6nquant6i
tuc vay.
Cic khoin phii tri thuongm+i vA phii tri khdc
lir'
Cdckloen pheitra thuongm?i vd c6ckhoanpheitre kh6cduqc thi nhAntheoh6adon,chfng

10. Chi phi phei trA
dich
Chi phi pheitra duqc ghi nhandua trcn c6ctroc tinh hqp lj vd s6 tidn phai tre cho c6changho6'
W da sil dungtrong ki.
t]np
ChiDhlphaitrevi ddutu xdydsngMd mdvChi6uxa An PhuBlni Minhduarr6nc6c
9618'll
hoanret
chua
riLi
chinh
Bdo
ciio
.i"J"ai^rg l;p ,r'ietui da Ii k6i\6i crc nhi rluu danrhdi dieml6p
c6ctht tuc nghiemthu thanhli.
11. Ngu6nv6n kinh doanh-quY

€ da
Ngudnv6n kinh-doanhcrla C6ngty Id vi5ndAutu crlachi so hitu vd dugc ghi nh4ntheos6 thuc
deutu crh cecc6 d6ng.
guj duqcthi nhdntheo
v" saud6 mual4i Cd.phi6u
Crj phiiuqnr li c6 phi6udo Cdngg phdt.h;nh
giamvonchtisd htiu
da Li rnucri vatrlnl uly lrenBr;8 Cend6i k6lodnld morkloan thi
rtr Cl
Loi nhurnsauthu.;chuaphdnph6ild s6 lqi niuAnLirc,c hoaldOnBciradoanhnEhiepsaukhi
lrang
sar
sot
cd; tlo;n diAuchinhdo ip avngldi rritnal ddi chinl sechke lo'n ve di6uchinhhdi t0
y6u qla crc nemtru6c.
C6cquy duqctrich t4p vd srtdvngtheoDi6u le clla C6ngty'
12. Thu6thu nh{p doanhngbiip
vd thuesuat
Chi phi thuii thu nhapdoanhnghiqphienhnnhduqcxec dinhtr€n co sd thu niap chiu thue
thuiiTNDN trongnAmhienhanh
t4n)thdi duqc
Chi DhithuElhu nhdpdoanhnghiephoanhi dugt x6cdinl trenco sd s6 ch€nhlech
khAu0n. s(lch€nnleahremlh{tichiulhu€va thu€su6lthuCTNDN


- 1 5-

CONGTY cO PHANcHI6u xA ANPHU
Khu phii lB, phuongAn Phn,thi tr6n ThuanAn' rinh BtnhDuong
THrJyEr MINH BAo cAo rAI cHiN'H HQPNHAT (ti6p theo)

tii.thia9J]!99.11l'9rr:91
ch9l49i chrnh
HiCnt?i, C6ngty mq dangdugc hudngc6cuu dai v6 thuc TNDN nhu sau:
trong l0 nem kCtir ndm2005
C6ngty c6 nghiavrl nQpthu6thu nhip doanl nghiepv6i th# su6t 2O7o
cuaCqcthuCtini BinhDuonE
tr1.niO'nn
uan"toZSeq'Cl-TT&HT ngey20/04/200b
bitt6u kinh doanhc6 IZi vd
C6ngty duqc mi6n thu6thu nh4pdoanhng1liepffong 2 ndm kd tu nam
dai diu tu s6 2564/CT-T]&HTnPdy
*iar,t'tSbq"oong 5 nemlidp theotfreoCriy ctr'rngnl;n Lru

.i-'"t* ,r'"drini'etnlouong.
ibTriq/zioo

phai nqp'
Nam 201I li namthir 5 C6ngty dtrqcgiem50%thu6thu nh4pdoani nghiep
c6ng ty connop thuii TNDN theothuiit suAtph6th6ng'
13. Nguyentic ghi nhandoanhthu
Doanhrhu bdnhting:
sau:
Doan}thubin h,ng dugcghi nlin kli dongLhdithoamdncecdieukien
giao
- phanl6n r0i ro vd lqi ich g6n[An v6i quydnsd hitu sdnphamholc hdngh6a de dugcchuycn
ohonguoi mua;
quyCnkiCm
- C6ngty kh6ngcdn nim gitt quydnquanlf hangh6anhu nguoi sd hfu hdngh6aho4c
soathdngh6a;

- Doanhlhu duqc#c dinhruongd6i chic chen;
- Congty dalhu duqchoAcsElhu dugclgi ich kinhtd rir giaodichb6nhang:
- Xecdinhduqcchi phlli€nquand6ngiaodichbdnhing
hoic scthu cluoctheo
Doanhthu b6nhing duscx6cdinhtheogidtrihsp lt- ci1:d: l{odLlliindlthu ghinhan
thu
li doanh
tt'ongduac

rg"vl.'il" t?i"a.?6. iich.c6; khoan;hAn;uiii'u talatnn-g
trong ndm.

Doanh tha cang ciP dieh v1t:
d6 dugcxdcdinhm6Jc6chd'ng
Doanhthu cungc6pdichvu: dug! thi nh4nkhi k6tqudruagiaodjch
doanl lhu dugcghinhAnrong
k!
thi
quan
nni6u
d6n
rln civ. r *t^d rlqpuleccungcip dich vu li6n
ro6ncdaLi d6 Ket que
cdn.doi.k6
uli. aa hoin lhanhuio ngirl L]p.BAng
li i[,i" r.;, o"i or'in
c )'ic dinhkii lhoamantalcacacoreukrensau:
dichvu duo.
cip"ine
cuagiaodiclicung

d6i chic chin:
- DodnhthudugcxdcdinhRJong
- C6 kla nangthu duo.
c lqi ich kinh16tir giaodichcungcdpdichw d6:
- X6c dinh duocphAnc6ngviqc dahoanthilnhvao ngdylap Bangcend6i kc todn;
c6pdichvr'r
- X6cdinl duqcchi phi phatsinhchoEiaodichvd chi phi di:hoin thdnhgiaodichcung
d6.
Doflnhthu hoqtd1ngtii chlnh:
duqc ctria vir cAckhodndoanhthu
Doanhthu phrt sinh tir tiAn lai, tiAn benquv'n' cd uc' tqi nhu'an
tan ddnglhdi hait02| dieukiensau:
c glti nh'.inthi t-t'toa
fr"a,aO"g,ii"rtt* Ut* doo.
- C6lde ntug thu dugc lgi lch kinh tii ti! giaodich d6;
-

Doanhlhu dugcx6cdinhtuongd6i chic chin


CONGTY CO PHANCHIEU XA AN PIIU
X.huphii I B, phuimgAn Phi, thi tr6n ThuanAn, tinh Binh Duong.
TT{I,YETMTNHBAO CAO TAICHiNH HQPNHAT(Ii6PIhEO)
Chonim tni chinhkit thncngdy3I iheng l2 nnm201I

14.

15.

Nguyendc ghi nhanchi Phi

Chi phi duqcghi nh4ntheoth{c t6 ph6tsinhtrennguyCntic phi hgp voi doanhthu trongki
Nguyantic ghi nhanchi phi tii chinh
Cdcktodn chi phi dugc ghi nhanvdo chi phi tei chinhgdm:
Chi phi ho4ccdckloan 16fien quandaincdcho?tdOngdAutn tai chinh;
-

Chi phi di vay vi5n;

-

C6ckhoan16do thay d6i ry gi6 hisido6icta cdcnghiepvu phetsinh licn quand6nngoaitC;
Du phdnggidmgi6dauhJchungkhodn.
Crc kloan tren dugc ghi nhfn theo t6ng si5ph6t sinh trong kt, kt6ng bUtnr voi doanhthu ho4t

-

dongtdi chinl

t6. BGnli6n quan
CAcbgn duoc coi ld liCnquann6u mot bCnc6 khe nangki6m so6tho{c c6 enhhuongd6ngkCd6i v6i
bCnkia trong viec ra quyiii dlnh c6cchlnhsech1dichinhva hoatdong'
17. PhuongphSp$p b{o cdotdi chinhhqp nh6t:
Bd,tg can ddi ki to'ln hfp nhit du(c W theocdc btrdcsau:
- HQpcongcacchi ticu trongBangcand6i k6 to6ncriaC6ngty me vd c6ng ty controngTap doan;
- Loai lru pid lri shi sd khodndaulu cuaC6ngiy mqlrongCdngty con ve phdnv6ncia C6ngU
ch-risd huucuaCdnBly convi ghi nhAnlgi lhelhuongm?i:
mctrong-v6n
-

Phanbii lqi th6 thuongmai;

-

T6chlgi ich cuacOddngthi6usdl
-Loaitrl.lc6ckhoAnlaichuathuchiQnph6tsinhtilcecgiaodichfongnoib0Tapdoandangndm
tronggi, tri tei san(nhuhangt6n kho,tii sanc6 dinh,...);

-Loajlrirc6ck]toenlochualhvchienphdlsinhtircacgiaodichnaib0dangphendnhlron
lhu nor
di sdnnhu hangl6n kho hoacldi sin c6 dinhkhi chi phi l?o nenkioan lo d6 khongthe
duqc;
- Loei tru s6 du cackhoenmuc pheithu, phdi fe tren Bengcen dili k6 to6n giita c6cdon vi trong
cing Tapdoan;
- Diau chinh c6c khoandAutu cia C6ngty me vd C6ngty con vdo C6ng ty liCnk6t' liCndoanh
dugc ghi nhAntheophuongph6pv6n cht
Bdo clio hA qua ho6 dAngkihh doa h hqp nhfu au{c l\p fieo cdc btrhc sau:
- Hqp congc6c chi tieu tong 860 c6o ki5tque hoaj dong kinl doanhcia C6ngty me ve C6ngty
controng TaPdoan;
- Ph6nb6lgi th€thuongmgi;


- L'l-

CONGTY C6 PH,|NCHIfU XA AN PHT

Khu ph6 lB, phudngAn Phn,thir6n ThuanAn' tinh Binh Duons
thEO)
THTJYETMINH BAO CAO TAI CHiNH Hd.PNHAT (TiCP

chontuntdichinhLi thic nsav11-U:C,L'?ig..?9ll

don vi trongnoi b0 Tapdodn,
Loai trir doanhthu gi6 v6n ctu hanghoa,dich vrrcungcepgina cac
uay giia ta" At uiuoni nOiu9 tAp do*' "6 hrc daphenchia va da
tai ai vay va *ru ntr4ptir
dodn:
ghi nhin lrongnoi b0 l iP"tlo

-

-Loaitrilc6ckhodnlaichuathuchicnph6tsinhtirc6cgiaodlchtrongnoib0Tapdoandangnam
trong gi6 t4 tai san(nhu hangtdn kho' tdi sAnc6 din]'' );
t4
- Lo?i trit cdckhodn16chuathuc hien phdtsinh tu cdcgiaodich nOi ba dan€d n 6nhtrong.gie
h6i
thu
thc
d6
kh6ng
16
khodn
t?o
nen
fi-"ao J,, t ane tdn ttto loa" tui iiti to tinh ir'i chiphi
Cluoci
theo
- XAc dinh phin ldi ho4c16criaC6ngty mQva C6ngty con trong COngty liCnk6t' lien doanh
phuongph{Pviin chi;
- xec dinh lqi nhuAnsauthu6criacii d6ngthi6u s6;
XAcdinh lgi nhuansauthuii cia c6 d6ngcriaCOngty m9'
Brlo crioltu chuyin tiin tChW hhdt &rqc l\p theoctic btt6c sau:

trong Tap
- IIqp congcecchi tieu trong B,o c6oluu chuyi:nti'n tCcrlaC6ngty mq vd C6ngty con
dodn;
- Lo?i trir ddngtiAnnoi bOgiiia c6cdon vi trong noi b0 Tapdodn
-

1'I.

BAY TRONG BANG CAN DOI KE
TI{ONG TIN BO SUNG CHO CAC KHOiN MUC TRiNH
T.AN
Ddtrvi tioh: vND

1, Tianvi cic ldoan tudng tluongti6n
(a) Tiin mlt

-

a)

Tienmlt VND
TiAnm{t USDquYd6i sangVl'lD
Tin gtuingfrnhdng
- Ti€nmAtvND
- TiAnm1tUSDquyd6isangVND

tc) KhoAnfirongdtong titt

COngi\n trdcdckho n tuongdtong iAn
PhAithu cia Lh{chhdtrg

- Kn6chhdngViCtNam
- KhechhangNu6cngoii
C0hC

sd cuoroam

36dAunlm

563.482.197
563.482.49',7

644.153.271
1
644.t53.2',7

3.727,551.948
3.494.196.030

4.847.519.512
t.059.434.594

233.358.918

3.788.084.948

495.000.000
4.786.037.445

5.191.672.813

6.774
16.105.57
3.325.229.902

59.5'lt
9.655.1

19.430.806.676

13.348.066.361

3.692.306.790


_lE-

TYcO PH,INcrrfu x+ ANPrrit
CONG

K-huph6 lB, phuongAn Phn,thi tr6n ThudnAn, dnh Binh Duong'
THTjY€T MINH BAO CAO TAI CHiNH HOPNHAT (dAPthEO)
Choniln tii chinhk6t thic ng)v 3I theng 12nem201I

3.

TrA tru.6t ngrdi b{n
so cuol tram

Congty CPxD CaoSuddngNd
C6ngty CPTV TM DV Dla6cHoangQuanMAk6ng

C6ngty dienlw vinh Long
co.,Ltd
Hungaroster
CtyTNHHTM DV KYThuatM+tTrdi
C6ngty TNHHTM DV PCCCTh6iBinhThinh
CtyTNHHCo dienl4nhLCQu6c
COngty TNHHTM & SXTanPhuongPh6t
CtyTNHHXD Nheth6pLiCnViet
COngty TNI{H Viet PhircHung
C6ngty TNHHTVXD TrenNguYAn
C6ngty CPTu v6nXaYdungKienGiang
CAcd6i tuangkh6c

c0nE
Phii thu ldr6c
- Chitifi pheith kh6c
- BOn6ngnghiep
HoaKi
- NguyenTh! HdngThriY
- Beohi6mxahoiBinhDuong
- D5itugngkh6c

cAg
Hing 1dnkho
Nguyenv4tliCuchinh
- Nguy€nvAtlieuPhu
- Ph+tungthaYth6
- C6ngcu,dungcq
- Baobi luin chuY6n
- Chiphl S)

- ChiphlSXKDdddang- Xodi
CQng

s6rriunem

2',73.465.396
620.706.138
257.949.43\
16.078.?33.415 10.929.348.940
638.789.600
1.013.991.500
364.570.239
530.551.478
6't9.816.717

292.122.705
1.066.870.786
1.642.050.000

822.800.000

100.000.000
1.007.300.000
274.954.000
|.195.262.593

325.016.000
274.954.000
2.731.428.156
23,881.653.194 17.239.027.900

416.596.547
.446.172
2.103
2.222.131
3.204.270
541.436
2.526.010.556
't
55.492.500
64.659.091
43.254.000
323.083.398
449.149.583
5.594.923
5.156.874
1.046.390.369

236.674.25',7
2:t39.520.309
98.317.861
3.074.512.127

95.500.000
28.750.000
ttq.692.2'l4
19.1',75.646

262.117.920

-19-

c6NG TY C6 PHANCH$'U X4 AN PHU
Khu ph6 I B, phudnsAn Phf, thi rrAnThuAnAn, tinh Binh Duollg
THTJYiT MINH BAO CAO TAt CHiNH HOPNITAT (ti6p thEO)

chon mrni€hinhkithfcncnv31thllg llle-'zg!],...
6. Chiphitti tru0cngin hqn
-

56diu nnm

so cuornam
28.598.201
60.962.948
8.000.000
48.823.95E

C6ngcu,dungcu
DiCn,nu6c,chiPhikhnc
Cu6cintemet
Baohidmtdisan

57.305.100

57.305.100

146.385.107

c0ns
7. TAi sin ngin h4n trh{c
Tqming
- C6cnhenviCncta C6ngty CPChii5uX4 An Phir
- Crc nhanviCncta C6ngty An PhtiBinh Minh
K! qui ngdnhqn
\gin hdneTMCPSdiCdn- HdN0

1.05L881.935
684.0s2.',l9',7
361.829.138
858.04.210
858.004.240

528.710.068
521.395.268
1.314.800
1.24t.939.240
1.24t.939.200

c0ng

1.909.886.175

1.770.619.268

8. Tii sanc6 dirh hftu hinh
('u nelt

vat

Nhd.cia
kiinnnc

Md!i,!i
thi6tb!

*,Ti;ii
r;ir

ti
D,"sc!!qud,,

di!'

'xr,ff:,:
'

gin
L NguyCn
l. 56daunnm

36.854.442.636 36.435.335.2532J32$r'761

trongnim
2.TAng

44.050.230.33'1 40.440.317.903 8.647 559.052
-

- Do Aiu fir XDCB

17.725.000 923411818

434jt57s2
52t'642114
-

764562',75442
93 659A09'406
9 1 11 3 6 8 1 8

7724147231
40.122.652.903
44.050.230.337

521642114 92718672588

80.sM.672.s7376.87s.71j!l!--llll24!:!17

955.957.906170.116.081.818

3. Giamtrongnan
t. Sdcuii nam
ll, HaoIndtrIny k6
1 56daunam
2.Tengtong ntm

10.628.971,698 t8.632.0s1.229 965.023.802

290.271.81030.516j2t.539

2.932.461.893 4.889.866.778 624.112.448

80.961.576 8.527.408.695

2.932.467.893 4.889.866.778 621.112.418

80.961.576 . 8.527.108.695

3.Giamtrongnam
t. Sdcudtnzm

13.561-442.5912s.s21.91&0071.s89.1362t!

371.233.386 39.013:E!:24


-mCONGTYCOPIL|N CI EU XAAN PFU

DronS'
Khu phii lB, phuongAn Phrl,thi tranThuAnAn, tinh Binh
(tiA' d'')
TIIIJYET Mn IH BAo cAo rAI cHiNH HOPNHAT
201
I
Chonnmti'i chinhk6t rhnongi'v 3l th6ng12 ntun
Lt fleu

Nhdcira vlt
*iint c

Mdr lfdc
thietbi

Ph81n8,i n
nAnfii
t"yi" a6o

Dsngcs qudnU

CdnPTSCD
it" tnn

III, Gid ti cdnl+i

7,212
r.761.15
11.803.284.024

l. 56 ddundm

.938
26.225.46',1

z. Sd cuii nan

67.313.230.382 53.353.795,1199.790.601.563

Nguyen gi6 TSCD
de khAu hao hCt

nhung vdn cirn srl
dqng $ rhb; dicm
3t/12/2011

96.000.000

490.4'73.1'17

9. Tdisanc6itinhvd hinh
Ttnhhtnhtdnggiemdi sentrongki' nhusau:
PhdnnlmQudnli'
*io tgn-h
gi{
I. Nguyen
l. SOdeundm
2. Tangtrongnam
- Do dduttXDCB hoAn
thAnh
3.Giarntrongnam
4.Si cuiii nfrm
II. Hrc ndn lny k6
1.56diu nam
2. TAngtong nam
3.Giamtrongnam
4.56 cufi nam
IIL Giati cdr l?i
1.Sddaunam
2. Sdcudindn

144.O43.98245.939.953.903

5U,72L520 131.072.351-611

151539728

Quvln s'kdvapdfu

54.000.000
102.818.182
102.B18.182

7.936.036.144
000
26.325.000

738012905

CAngTSCDv6hinh
'7.990.036.144
.818.182
26.42',7
102.818.182

26.325.000.000

26.325.000.000

34-261.036.144

34.417.854.326

23.709.6',71

1.184.332.157

14.013.068

528.426.807

1.208.041.834
542.439.875

i7.722.715

1.712.758.964

1.750.481.709

30.290.321

.987
6.75r.'103

6.781.994.310

119.095.137

32.518.277.180

32.667.372.617

- 2 t-

CONGTY c6 PHANCHIfU X4 AN PH{J
Khuph6I B, phudngAn Phn,thi tAn ThuanAn,tinhBinhDuong
THUYETMrNHBAo c;.o rAI cHiNH HQPNHAT(iib th€o)
Chondmtai chinhkiit rhficngdy3I thrng12nrm201I
10, Chi phf xay dvng co bin
GdmtodnbQnhlng chi phl tiAnluongBanquanly du dn. tianthuenhaldu lh{c hiEnc6cHqp d6nB
ri5 dtrng.ri6n muamdym6clhi6l bi. chjPhi hi vay v6nh6atronggie tri c6nglrinh.chi phi khdcliEn
quantrucd6pdencongtrlnJrNhemd) chiCuxa An Pht BinhMinhi
so oaun[m:
uau u mem$ongnam:

K6tchuy6nTai sanc6dinhtrongnem(*):
sangchiphitrdtru6cddih?n:
Kiitchuy6n

VND
37.872.072.230
\rND
113.904.028.709
\'l.ID
I 19.t 46.490.770
569\,ND
32.386.665

VND
37,872.072.230
(*) Chitiiit Tdi sanc6dinhtdngtrongntrmnhusau:

Nhdcta vatki6ntric
Meym6cthiiit bi
PhuongtiQnvfn tii, truyAnd6n
Thi6tbi, DungcuquanIt
PhAnmdmquin lj khhol4nh
QuyAnsudsngdAt
c0trg

V|.lD
44.050.230.337
40.422.652.903
\ rD
V}{D
7.124.t47.234
\ND
521.642.114
102.818.182
VND
vND
26.325.000.000
Vt{D
119.146.490.770

Dtr 6nnhdrn6yChiituxa An PhirBinhMinh dugcUBNDtinh Vinh Long BQL c6cKCN capgiav
n$dy26thi.l],e10nAm2009.
chimgnh0ndeutu sO54221000023
- c6ngsurt250t6r/ngdy,giaido?nI: I 50t6n/ngdy:
GiaidoqnlI: I 00ter/ngdy
- Eia di6rnthuchiendu 6n:16C1 vAC2,Klu c6ngnghiepBinhMinh,xe My Hoe,huyenBini
Minh,tinhVinh Long.

- T6ngv6ndiu tr.r:250.000.000.000
\.4'lD,
.

+ Giaidoanl: 150.000.000.000
\'ND.
+ GiaidoqnII: 100.000.000.000
\,ND.

-

Thd;gianthur hiendu 6nld 45ndmkatu ngdyduqccripgidyph6p

-

Ti6nd0thuchi€n:
+ Giaidoan
I: Tir 01/3/2010
d6n0l/0U2011.
+ GiaidosnIIrTt 01/Ol/2011dCn01/01/2013


CONGTY c6 PHANCHIfU X4 AN PHU
Khu ph6 18, phucrngAn Phi, thi tren ThuanAn, tinh Binh Dusng.
THUYET Mn\'H BAo cAo TAI cHiNH HQP)iHAT (ti6pth€o)
Chone,mLAichinhk€tlhic ngn)3 | lh6ng12n.m 201I

11. Chi phi trA fiu6! dni h4n
so oau nam

28.945.334.503
| .933
.901
.2s2
25.10't.178
1 1 7 . 1 0 8 . 3 4 6 194.6t8.769
112.160.07s
13.283.643
33.333.328
13.333.324
16.9'71.301
14.546.833
rt9.428.021
40.54r.655
9.264.937
77.142.84',1
| .700.294.22',7
t7.3t0.274
362.239.901
7
8
| .431.487
.3

.170
52.47
0.503
1.289.267
.504

Ngu6nxg
Chi phl chuongtrinh chi6ux? trai cay
Chiphi muathanhlongChi6uxC
Chi phl sta ch&axe Grown
Chi phl sr.rachta nhdan,nle ve sinh
chi phl sta chiia cua kho l4nh
TiAnthuddit
Paletchokho l?nh
M6y vi tinh, m|iy in, m6y d6mtian
Dey bdngtai, hCth6ngloei durnmy
chi phi licn quandi:nnhdpngu6nxq
C6cchi phi khec

- Chiphitru6cho4tdong
C0hS

31.484.572.485

57.452.605.981

12. Vayvd nEng6nhqn

s5aiu

Vly them
trongnlm

Th{nhtoin
tronsntrm

Ch€nh4ch tigin
llicu6ikl

56cudn
i dm

(80.300.000)

11.969.752.E1J

Yry ng{nhen
VayNgtn hnlgNavibank
(vND)
VayNganhangNavibatk
(USD)
VayNH SHN(VND)
VayNH SHN(USD)

25.031.026.015 12.980.973.202

h?ntrn
Nqdnih?natdn
VayNgdnhangNavibank
(vND)
VayNeanhdngNnvibank
(JSD)

13.579.s29.898

-

r3.s79.529.89E

5.300.000.000

,

5.300.000.000

8.279.529.898

-

8.279.529.698

c0is

1.555.752.811

.187
2.658.000.000 1.t02.241

9.856.444.t96 9.856.4,14.196
2.022.281.8t9 2.022.241.819
10.494.300.000

-

38.6t0.555.9t3 12.980.973.202

(80.300.000) 10.414-000-000

-

80.300.000

choho?tdongkinhdoanh.
c6c khoAnvayng6nhanddb6sungv6nluu dQng,

25.519.282.711


- 2 3-

coNCTv cd PHANc

CuxA ANPHU

KIu ph6 lB, phua'nsAn Phi, thi tdn ThuanAn, tinh Binh Duong
THuYET MTNHBAOCAO TAI CHiNH HOPNHAT (Iiii ThEO)

ct|oqr qrghin!.t6|ql9
€e]I:lJhelclr-$T:.0-ll -..-..13. PheitrA nguoi bdn

56ttiu nlrn

so cuol nam

C6ngty CPTV TM DV Dia 6c HodngQuanMek6ng
Nguyanvan Phuor

DNTN xangdauLai Uycn Hai
c6ng ty CP Qu6ct6 L6 Gi Stic HodngHd
C6ngty TNHH MTV Ki thu4tDiCnToanThinh Ph6t
TruongVtrnDo
c6ng ry TNHH PhanHodngPh6t
C6ngty TNUH TiCpVAnSaoViet
C6ngty CPTan T6n L6c
-fhanhHoa
co s6 PalletBao bi
Cry TNHH TM TB I'IN & TB Y t6 Minh Phet
Pheitre cdcnhdcungc6ptei C6ngty An Pht Binh
Minh
-

663.476.662
53.179.500
33.200.000
6.293.535
428220.249
122.676.000
178.720.000
1.058.289
133.170.400
29.000.000

484.643
.250
30.580.000
418.832.900
56.000.000

52.525.000
2.314.800
205.544.000
44.653.150
1,295.093.100

129.568.530

Nglyen van uI

96.915.668

Cecd6ituqngtrl16c
c0ng

1.875.478.833

14. Thu6vi cdckhoin phii nop Nhn nudl
STT

L

2.
3.
4.

5.

Chi ri6u

Th'r6
Thu6GTGThansbannoi
dia
ThueGTGThangnhap
khiu
Ttu6 xu6tnhapkhdu
Thu6thunhapdoanh
nghiep
cec lo?ithu6kh6c
- ThuaThuhhdpcdnhan
C{c khonnpheinopkh6c
phi,lephi
ceckhoen
T6t1sc1ns

\v e^ " !^" :i

sd cdnphii
nODddu nlm

nr - -h , , 4' 0 p

cudi tr{m

1.708.197.756 8,950.660.978 7.587.879.885

3.070.978.849

710,179.089 592.983.586

I17.195.503

523.660.081

525.104.887

(1.444.806)

4.225.850.829 4.225.850.829
2.899.369.396 1.962.864.56E
1.637
.652.tt6
't0.545.640 591.601.583 281.076.015

70.515.640 585.60t.583 275.076.015

2.5',7
4.t56.944
38t.071.208
381.071.208

6.000.000

6.000.000

17.841.290

88.700.585

96,349.884

10.197.991

\'7.847.290

88.700.585

96.349.884

10.197.991

1.726-015,016 9.039-361.56i 7.684,229.769

Thudgid tr! gia tdng
- C6ngty epdungLu4tThui:Gietri giatnngtheoquydlnhhi9nhdnh
- PhuongpheptinhthuC: Phuongph6pkh6utrtr

3,081.176.810


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c6NG TY cO PHANcHrf'u x4 ANPr{ir
Khu ph(i lB, phuitngAn Phn,thi trin ThuAnAn, tinh Binh Duons

muYir Mn\'HBAo cAo rAr cHiN'HHqPN'nAT(ti€ptheo)
Chonamtai chinhkiit thfic ngnv31 thang12 nim 201I

Thu6 su6tap drmg:
0%

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5%
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+ Thu nhdp * Thu nhd\ khdc 16
nAnbit tivAo hoqtd'ng chinh
Ttu6 thu.nhap doanh nshi9P
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dugc giam 30% theo TT
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C6ng ty con

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2.601

C6nq tY me

34.a52.462.802

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37.453.536.341
25.',l66.455

25.766.455
2.626.839.994

34.852.462.&02

37.4',79302.796

2.620.826.362

36.330.349.490

38.951.175.852

6.013.632

(1.477.886.688)

(r.471.873.056)

656.709.999

6.9'10.492.560

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7.62',1

3.485.246.280

3.485.246.280

197.013.000

1.045.573.884

1.242.586.884

159.696.999

2.139.672.396

2.899.369.395

Ctic logi thai khdc
C6ngty ke khaivd noptheoquydinhhienhdnh
Ou\61lodnrhuecdaConBt) si chiusu kiim sodlcrla
co ouanthu6.Do viic 6p dvngluit va cdcquy dlnh vd
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theo nhiau c6chkhecnhau,s6 thu6 duqc trinl bdy tlcn
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co quanthue.