Báo cáo tài chính hợp nhất quý 4 năm 2011 - Công ty Cổ phần Chiếu xạ An Phú
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CONG TY cP cHI6u xA AN PHU
Khu ph6 lB, P.An Phi, ThuanAn, tinl Blnh Duong
B60c6otAichinhhqp nhdtQuy IV nim 20ll
BANGCANPOr rN TOAN
Tqi ngdy 31 thdng 12 ndm 2011
Don
rAr sAx
Mfl sii TM
I. Ti6n vir crickhoin tuong tluong tiAn
I.
Ti6n
2.
Uac Khoantuong duongIlen
r
, . ^
4,291,037,,445
5,49r,672,8r3
l t 1 v.0l
4,291,037,445
5,49t,672,813
Diu tu ngdnh4n
l.
uu phonggramgladauIu ngannan(-)
.,
.i
-l
,
495,000,000
120
t21
l.
v.02
495,000,000
129
III Cdckhoin phii thu ngin h?n
130
51,893,829,146
33,830,7sr,713
Phii thu kh6chhing
131
25,469,502,996
13,348,066,361
2. T16tru6c chongudi b6n
132
23,898,315,594
17,239,027
,900
3. PheithunQibQngin h4n
t33
4. Phii thu theoti6n d6 ki5ho4chhgp tl6ngxdy dpg
134
5. Cic khoAnphdithu kh6c
1 3 5 v.03
6. Dg phdngphnithu ngdnh4nkh6
139
l.
.
tl0
112
II. Cic khoin atAutu tii chinh ngin h4n
.,
s6 dlu nam
60'33r,s49,032 43J1s,693,7s3
100
A. rAIsANNcAxn4x
s6cu6ity
tinh: WD
140
IV Hdng t6n kho
l.
2.
t4l
Hdng tdn kho
, i
Dg phdnggid'mgirihAngt6n kho(+)
l.
Chi phi tra fiuoc nganh4n
151
^
z.
-.
tnueulul ougcKnauru
t52
3.
Thu6vd c6ckhoin kh6cphAithu Nhd nu6c
154
4.
l al sanngann?n Knac
r
a
,,t
,
,
B. TAISANDAIHAN
I. Cdc khoin phrii thu dii h4n
l.
Phdithu ddi h4ncia kh6chhdng
2.
V6nkinhdoanhd donvi truc thu6c
1,117,000,369
262,117,920
I,l17,000,369
262,117,920
2,s34,682,072
8s,422,159
(?7 0?R O1,)
v.05
200
3,731,151J07
57,305,100
|,903,196,939
1,444,806
909,886,175
158
221,986,173,000
I,710,649,268
122,209357,820
210
2rl
212
v.06
3.. PhAithuddihannOib0
zlJ
4. Phii thu dii hankh6c
218 v.07
5. Du phdngphnithu dii hankh6ddi
zt9
220
r64,r44,612,,979
eofery9a!3
Tii s6nct5dinh hiiu hinh
2 2 1 v.08
l3l,072,354,614
4s,939,953,903
- Nguydn gi6
222
I 70,116,084,848
76,456,275,442
.
,^
' I
- uta tn naomon
tuy Ke
223
(39,043,730,234 (30,st6,321,s39)
II. Tiri sin c6 tlinh
l.
3,243,657,452
149
150
V. Tdrisin ngin h4n khic
,(^-^-
v.04
2,526,010,556
Beoceoneyphaidaccing v'i BanthuyetminhbeoceoEi chinh
Trang1
CONGrY cP cHlfu x4 ANPHo
Kiu ph6 lB, P. An Phf, Thufn An, tinh Blnh Duong
B60c6otAi chtnhhqp nh6t Qui IV nim 2011
BANG CAN NOr XN IOAN
Tqi ngdy31 thdng12ndm2011
Don
Mn s6 TM
rAr sAN
2.
J,
Tdi sdnc6 dinhthuetdi chinh
224 v.09
- Nguy€ngi6
225
- ula tr! naomonruyKe
zzo
r
4
.
!
_
^
.
.
.
r
/
227 v . 1 0
32,667,372,6t7
6,781,994,310
- Nguy€ngi6
228
34,417,854,326
7,990,036,144
- ula Ir! naomonruyKe
229
( 1,750,481,709) (1,208,041,834)
Chi phi xiy dpngco bandd dang
230 v . 1 l
i
4
.
r
, -
t
i
III Bdt tlQngsin iliu tu
404,885,748
37,872,072,230
241
- ura tr! haomonluy Ke
1t11
250
1
DAutu vdoc6ngty con
251
2
DAutu vio c6ngty li6n k6t, liCndoanh
252
3
Ddutu dii h4nkh6c
258 v . l 3
4
Dg phdnggi6mgi5 rlAutu tdi chinhdii han
259
260
57,841'560,021
3r,6rs337377
1. Chi phi tre tru6c dii h4n
261 v . l 4
57,541,772,648
31,484,572,485
2. Tdi sdnthu6thu nhip hodnl4i
L0z
3. Tdi sin ddi h4nkh6c
268
V. Tdrisin dii han khdc
T6NG CONGTAI sAN
270
86o c^o ndyphdidgccdngvdi Ban thuyetminhbeo ceobi chinh
1
.t
\
240 v . 1 2
- Nguy6ngi6
IV Cric khoin atAutu tii chinh diri h?n
.
56 dAunem
Iar sancoolnnvo nlnn
.
4.
'
s6cu6ity
tinh: I/ND
v.21
299,787,373
t30,764,892
282317,722,032 165,525,051,573
frang2
TYcPcHlf,ux4 nx nuu
CONG
Khu ph6lB, P. An Pht, ThuanAn, tinh Binh Duong
86o c6otdi chinh hqp nh6t Qui Iv nim 201I
BANG CANBdI XN IOAN
Tqi ngdy 3l thdng l2 nam 20I I
t[nh:
Mas6 TM
Ncudxv6N
L Nq ngin h4n
'
126,707,902,219
300
A. NOPHAITRA
s6cu6it y
310
45,12r,7r8,515
1.
Vayvd ng ngin h4n
3 1 1 v.l5
1t,969,752,8t3
2.
Pheitra ngudibAn
312
23,697,539,534
3.
Ngudimuatra tientrudc
3t3
4.
Thu6vd c6ckhoin phii nQpNhdnu6c
3t4
5.
Phii trAngudilaotlQng
315
25,093,02s
v.16
v.t7
6. Chi phi phii trn
3t6
7.
Phii tri nQibQ
317
8.
Phii tri theotiiin dQk6 hoachhqpddngxiy dqng
318
9.
C6ckhoin phaitra,phainopnganh4nkh6c
3 1 9 v.l 8
10. D1rphdngphii tri ngin h4n
320
I I Qu! khenthudng,phriclgi
323
331
2.
PhAitr6 ddi han nQibQ
JJ
3.
Phii tri ddi h4n kh6c
333
4.
Vay vd ng ddi h4n
334 v.20
5.
Thu6thu nh4p hodnl4i ph6i tri
i
a.
,.
uu pnongrrg capmarvrgcram
o.
l.
,
;
A
t ;
I nangou von co pnan
412
J.
VOn KnaC CUaCnU SO nUU
413
,
4.
^ 1
L O p n l e uq u y( " )
4\4
5.
ChdnhlQchdAnhgi6 l4i tdi sin
415
Lnennr9cnry granor ooar
4\6
z.
o.
-
^
^
, . i
-
- , . .
i
1
"
A
2,877
,8|r,s61
| ,s08,097
,74l
2,884,826
l,088,760,626
t ] { I R R O tn n R
1-1?oJ KOK
JJO
v.22
411
Vtin ddutu cirachi sd hfu
|,726,045,046
441,688,389
267,228,174
1,421,785,92s
rt nr1 I ?t nll
3 3 5 v.2l
410
L V6n chfl s& hiiu
16,280,295
v.l9
400
B. VON CHU SOHI/U
1,295,093,100
81,586,183,704 12,072,459,577
Phii tri ddi h4n ngudi b6n
.^
6,84s,363,69s
3,189,632,869
2,270,243,261
l.
I
18,917,823,272
169,145,025
330
II. Nq dii bgn
s6aiu nem
45 1)1 446
rs5,609,819,813146,607,228,30r
155,609,819,813 r46,607,228,30r
l14,480,000,000 l14,480,000,000
(74,000,000)
(59,000,000)
417
s,546,952,146
5,546,952,t46
418
3,722,282,579
3,722,282,579
Quykiec thuocvdnchLisohtru
10. Loi nhuin sauthuiichuaphAnph5i
419
413,224
11. Ngudnv5ndAutu XDCB
421
II. Ngugnkinh phi vir qui khric
430
/.
8.
vuy oauru pnarrnen
Qu! dy phdngtii chinh
i
9.
.
I
, ,
I
r
|
! ,
NgUOnKrnnpnl
T6NG CONGNGUONvON
r
,
,
!
420
413,?24
31,934,171,864 22,916,580,352
432 v.23
440
86o c6ondyphdidoccing voi BenthuyqtminhbAoc6oEi chinh
282,317,722,032 165,525,051,573
Trang3
coNGTY cP cHlfu xA ANPHU
Khu ph6 lB, P. An Phri,ThuanAn, tinh Binh Duong
Bdo c6otAi chinh hqp nh6t Qut IV ntrm20ll
cAc cni TIfu NGoAI BANGcAN DoI rc roAx
Tqi ngdy3l thang 12 ndm 2011
Don vi tinh: VND
cni rrf,u
1. Tdi sAnthu6ngodi
Thuyiit minh
s6 dAunim
s6cu6it
24.
2, Vit tu hing ho6nhi-ngit hQ,nhi-ngia c6ng
3. Hangho6nhin bin hQ,nh{n Ic! gui, kf cuoc
4. NqkA6ddiddxtilj
5. Ngo4i tQctic lo4i
_NgoaitCusD
t1,172.84
200,088.98
6. DUtoenchi slr nghiQp,dV 6n
20 thdng02 ndm2012
Trin NggcMinh
86o c6onAyphAidecc\ng vOiBdnthuy€tminhbeo ceo bi chinh
Trang4
c d N G T Y C PC H T . UX A A N P H U
Klu ph6 1B,P.An Pht, ThuanAn, tinh Btnh Duong
IV nitm201I
Bdo cdo tAi chinh hqp nhet
sAo cAo xnr euA HoATDQNGKINHDoANH
QultIV Ndm 2011
Dqn vi tinh: WD
LuY k6 tir iliu nlm d6ncu6i quj niy
Quj lv
Chi ti€u
Mes6 TM
Ntrmtrudc
NIm nay
I
Doanhthu b6nhdngvd cungcdpdich
2. CAckhoangian tru doanhthu
0l
Ntm trufc
Nim nay
35,58'7
,629,446 24,201,284,668
122,798,159,34'7
67,055,865,539
02
Doanhthu thuin va b{n hAngvl
cungcdpdichvg (10=01-02)
t0
VII.l
35,581,629,446 24,201,284,668
122,798,759,347
67,055,865,539
4.
Giriv6nhdngbrin
ll
vll.2
20,014,212,590 9,766,6'73
,83'7
1|
62.489.226,1
28,J95,'780,122
5.
Lqi nhuangopvAbtn hlng vi cung
cdpdichvu (20-10-ll)
20
15,573,4t6,856 14,434,610,83r60,309,533,236
6 . Doanhthu hoatdongtdi chlnh
2l
VII.3
7. Chi phi tni chinh
22
VII.4
Trong d6: Chi phi ldi vay
23
8 . Chi phi b6nhnng
9 . Chi phi quanli doanhnghiep
376,806,384
49,408,652
5,590,800,620
137,800,000
? R7t )41 qqq
7,875,000
3,221,974,194
137,800,000
1,484,6'7't
,104
2,2t2,119,968
t3,196,962,944
4,504;723,229
25
2,069,1
41,0'79
1,554,408,047
6.888,2'1
6,r07
5.765,023.350
7,421,892,605 | 0,709,6r6,468 38,269,sr5,404 28,404,872,14A
30
ll
Thu nhapkh6c
3l
1 \r1 444
83,519,500
12. Chi phi khdc
32
7,t 44,452
93,4t6,268
1 3 . Lqi nhu{nkh{c (40=31-32)
40
14.
T5nglqi nhu{n k6 todntrufc thu6
(50=30+40)
50
t)_
Chi phi Thu€TNDN hiQnhdnh
f l
Lqi nhu{nsauthu6thu nhApdoanh
nghiQp(60=s0-51-52)
t 8 . Ldico bdntr€ncd phi6u1*.1
t52,333,910
7,875,000
Lqi nhuanthuin til hoetdong kinh
doanh
17.
4,236.021
,839
4 914 \l) 4\t
10.
16. chi phl Thu6TNDN hoanlai
38,660,084,8r7
(3,6r6.908)
vI.l5
(9.896,7681
| |,527,544
294,649,396
I I1,959,419
454,480,939
(100,431,87s)
(r59,831,543)
7,418,215,697 10,699,7t9,700 38,r69,083,s29
28,245,040,60s
( 6 t 3 , 6 3 5 , 4 5 1 ) I , 4 0 9 , 3 5 0 , 5 1 4 2,990,449,811
3,r65,882,605
52
60
70
8,03t,91I,t48
9,290,369,r86 3s,178,633,718 2s,079,158,000
702
812
3,073
2,t91
0 thdng02 ndm2012
Nguci lfp bi6u
tru&ng
TrAn NggcMinh
Dic Dodrn
86o c6ondyphdidqccitngv1i Ben thuyetninh beo ceoEi chinh
d6c
-uone
Dinh Khoit
Trang5
CONGTY cP cHlfu xA AN PHL]
Khuph6lB, P.An Phri,ThudnAn,tinhBinhDuong
860c6otii chinhhEpnh6tQuyIv ntrm20ll
sAo cAo t-,tlucnuvBN TIENTE
(Th€ophut'ngphdpgi6nti6p)
Quf IV nnm2011
Don vi tinh: V|ID
Lny k6 tir.lAu ntrmtt6ncu6iquf ndy
CHi TIEU
Thuy€t
Md s6 minh
N d m2 0 1 1
Nnm2010
Luu chuy6nti6n tir hogt ilQngkinh doanh
)
01
v.12
K_nau
naoml sanco olnn
02
v.9
C6ckhoandUphdng
03
Lai, 16ch€nhl€chd gi6 h6i do6ichuathuc hiOn
04
Lai, 16ttr ho?tdongddutu
05
Chi phi l6i vay
Lgi nhu\n th hoqt it,ng kinh doanh t tdc tha! .tdi
vdn luu itQng
06
08
s0,460,906,293
35,806,308,571
Tang,giamc6ckhodnphdithu
09
( 17,365,1
0 ,51 3 9 )
(E,302,938,800)
Tdng,giim hdngtdn kho
l0
(8s4,882,449)
(190,656,194)
Tang,giamc6ckhodnph6itrd
ll
2s,307,909,038
TAng,giamchi phi ra hudc
t2
(26,247,258,3'70)
Ti6n ldi vayddtrd
13
Thu6thunhapdoani nghiQpda nQp
t4
Ti6nthukhdctir ho?t.longkinh doanh
l5
Ti€nchi kh6cchohoattl6ngkinh doanh
l6
(s,tzs,2s8,920)
Luu chuyin tiln thuin ti hogt ttdng kinh doanh
20
23,956,501,633
27,186,505,313
2l
( 8 4 , 1 7 3 , 16 ,s38 2 )
(44,387,036,729)
II.
Luu chuy6ntiAntir hogt tlQngttAutu
l.
Ti6nchi ddmuasim, xdy dpg tdi sanc6 dinhvd cactdi
sdnddi hankh6c
Ti€nthu tir thanhli tai sanc6 dinh vd cdctdi sin dii
hqnkh6c
TiAnchi chovay,muaciic cOngcg ng cia donvi kh6c
Tidnthu hOichovay,bdnl4i c6cc6ngcu ng cliadon vi
khAc
2.
3.
4.
5.
'7.
38,169,083,529
28,215,040,605
Lqi nhu\n trrhc thud
Diiu chlnhcho cdckhodn
9,069,848,570
7,263,636,423
159,831,543
vt.4
vt.4
3,221,974,194
(3,221,974,194)
(1,962,864,s68)
2,964,97
5942
137,800,000
|,49'7,297,433
5,368,210,684
(137,800,000)
(3,390,066,3'77)
207,'100,000
(3,6't| ,549,974)
207,t'72,414
22
(35,440,000,000)
24
35,440,000,000
Ti€nchi ddunr, g6pv6n vdo
Tien thuhoi deutu. g6pvon vdodon v! kh6c
25
(2,304,000,000)
Tidnthu lii chovay,ci5trlc vd lgi nhuandugcchia
27
I,200,000,000
26
Luu chuydntiln thudn th hogt ttQngititu tu
BeoceonAypheidac cing vdi BenthuyetminhbeoceoEi chinh
415,843,591
(86,06r,807,791)
35,063,208
(42,944,801,107)
Trang6
CONGTY cP cHlfu xA AN PHt
Khuph6lB, P.An Phri,ThuanAn,tinhBinl Duong
B60c6otli chfnhhqpnhdtQui Iv nin 2011
.
Lfly k6tir dAunemtt6ncu6iqui niy
Thuy6t
Mn s6 minh
cHi TItU
III.
Luu chuy6nti6n tir hoet dQngtli chinh
l.
TiAnthu hr ph6thdnhcd phi6u,nhfing6pv6n criachri
sd hftu
TiCnchi tra g6pv6n choc6cchrisd hftu,mualai c6
phi6ucriadoanhnghiCpde phdt hdnh
han,ddi hennh{n duo.c
Ti€n vay ng6Ln
I lenchlra ng gocvay
Tian chi fia ng thuCtei chlnh
C6 h?c,lqi nhuAnda trA cho chri sd hltu
2.
3.
4.
5.
6.
3I
V.l7
v.l3,l6
34
v.l3,r6
Nilm2010
Nilm 2011
2,304,000,000
28,080,000,000
94,552,784992
(t3,061,273,202)
(59,000,000)
12,027,132,031
(l,600,000,000)
J)
(22,890,84t,ooo)
36
(21,561,101,875)
Lru chuydnfiin thudn tt hogt tlQngtdi chinh
60,904,670,790
16,887,030,156
Luu chuy6nti6n thuAntrong ntrm
(1,200,63s,368)
| ,r2t,734392
v.l
5,491,672,813
4,320,902,392
v.t
4,291,037,445
5,449,636,784
Tidn vd tutng iluong tidn ttAuntrm
Anh huongthay d6i ti gi6 h6i do6i quy d6i ngoeite
6l
Ti6nvi tmrg dudngti6n cu6inim
20 thAng02 nam2012
TrAn NggcMinh
Ngudi lip bi6u
Dic Doin
K6 torin trucrng
860 c6o ney pheidac cing vdi Bdn thuydtminhb6o ceo Ai chinh
Vuong Dinh Khoit
-t
t^
I ong uram ooc
Trang7
c6NG TY CPCHI6U X4 AN PHU
Khuph6 lB, P. An Phri,ThuAnAn, tinh Binh Drrong
THUyfT MrNH nAO CAO rAI CHiNH HqP NHAr
Quf IV nIm 2011
Bin thuyiitminhndyld m6t bQpnankh6ngfte t6chrdi vd dugcdgckdmv6i B6oc6otAi chinhhqp nh6t
quf IV nnm201I cta C6ngty C6 PhanChi6ux4 An Pht (ggi tnt Id COngty).
r. DAcDrtMHo4rDoNGctacONcrv
1.
Hinh thri'cs&hiru v6n
: C6ngty c6 phAn
2.
Linh vgc kinh doanh
: Dichvg, thuongmai
3.
Ngirnhnghdkinh doanh :
- Chi6ux4 khritrungc6cloqithuyhai san,c6cloaidungcu y t6:
4.
j
-
DichvUbdoquin rauqui cl6ngl4nh;
-
Dichvu bdoqudnc6cloaithucphdml
-
vd c6csin phAmti€udirngkh6c;
Chiiiux4 b6oqudnc6cloai sin phim c6ngnghiQp
-
Muab6nthiy hdi sin, cricsdnphim tir thit, hirngn6ngs6nc6clo4i;
-
^ t
. .
, , ,
I
L . t
:
, l
,
pnan./.
co
uau lu nl cnlnnve co pnreu,
Thdng tin vGC6ng ty con:
T€nC6ngty: C6ngty TNHH MQtthdnhVi€nAn Ph[ - BinhMinh
Tru s& Chinhcta Cdngty: L6 Cl & C2 Khu C6ngnghiQpBinh Minh, ip M! Lqi, xa M! Hda,
huyQnBinh Minh,tinh Vinh Long.
V6n diAulQhiQnnay criaC6ngty theoGiAychungnhdntl[ng kf kinh doanhld 50.000.000.000
ddng.
Sil v6n C6ngty C6 phin chi6ux4 An Phricamkt5tg6ptheoGiAychungnh{n tldngkf kinh doanh
ttdng.
ld 50.000.000.000
Diin thdi di6m31 thing 12 nim 2011,Cdngty C6 phdnchi6uxa An Phridangthuc hiQnchuydn
tiAng6pv6n vdoC6ngty contl6ngthdi dangth{c hiQndAutu xdyd\mgC6ngtrinh nhdmAychiiiu
x4 An PhrlBinh Minh (thuyiitminhV.l I ).
NgdnhnghAkinh doanh:
- Chi6uxa klu trungc6clo?ithrlyheisdn,dungcuy ti!;
- Chiiiuxa bio quancdcloqisdnphAmti€udr)rng
kh6c:
- Dichvu b6oquAn:rauqudd6nglqnh.c6cloqithucph6m;
- Muab6nthriyhAisAn,c6csanphdmtlr thlt, hdngn6ngsdnc6cloai;
- Diu tu tdi chini vdc6 phi6u.c6 phdn.
Trang 8
c6NG TY CPCHIf,U XA AN PHU
Khuph618,P.An Phi, ThuanAn,tinhBinh.Duong
Bin thuy6t minh b6o c6o tiri chinh hqp nhdt (ti€p theo)
II.
NAM TAI CHiNH,DdN VI TITN TE STIDUNGTRONGKf TOAN:
1.
Nim tAichinh
Ndm tdi chinhcriaCdngty bit eAuft ngdy01 thring01 vd k6t thtc vdo ngdy3l th6ng12 hing
nam.
D.onvi.ti6n tp sfr dung trong ghi ch6pk6 todn vi nguyGntic, phuong phrip chuy6ntl6i cric
tl6ngti6n khic
c sti dungd6 l{p 86o c6ole DdngViet Nam(VND);
Eon vi tidntQdu
thuctc tai thli dicmph6rsinh.
III. CHT DO Kf TOAN AP DVNG
l
ch6 dOk6 tonn rip dgng:
viQtNambanhdnhtheoQuy6ttlinh sti l5l2006/QDCdngty 6pdungcht5d6 k6 to6nDoanhnghiQp
ngiy 3l th6ngl2 ndm2009cia
BTC ngdy20 thhng03 nnm2006vd Th6ngtt 24412009/TT-BTC
BQTrunngBQTdi Chinh.
Hinh thri,cs6 k6 toin ip dgng:
C6ngty 6p dr;nghinhthfc k6 totn nhatlci chungtrenmeyvi tinh.
MUcxf, roAx vA cHf,DQKt roANYIFr
Iv. ruyf,N BOvi l'rpc ruANrH0 CHUAN
NAM
BanGi6mdi5cddmb6od6 tudnthrl dAydn y6ucAucriac6cChu6nmuc kt5to6nvd cn6aOfi! toan
doanhnghiQpViet NamhienhenhtrongviQcl{p c6c86o c6otii chinh.
v. cAc cHiNHsAcnrf roAN ApruNc
l.
Co s&lip Briocriotii chinh
c trinhbeytheonguy€nt6cgirigiic.
Baocriotdi chinhdu
TiAnvd c6ckhoin tuongcluongtidnbaogdmti€nm4t,tiAngrii NgAnhdng,tiAndangchuy6nvd c6c
khodnddutu ngin h4nc6 thoi hanthu hdi hoAcdrloh4nkh6ngqurl03 thdng.c6 khdndngchryEn
d6i dAdangthanhmqtlugngti€nxricd!nhvd klr6ngc6 nhidun]i ro trongchuydnd6i thdnhtienke
ti ngdymuakhoin dAutu .t6t?i thoi di6mld-p86o c6o.
C6cnghiQpvu kinh t6 phit sinhbing ngoait€ duocquyd6i ra d6ngViCtNamtheoty gi6giaodich
thuc t6 tai thdi tliiim ph6tsinh nghi€pvu. Tai thoi di€mcui5inamc6c khoin muc tidn tQc6 g6c
ngoqitp du. c quyd6i theoti gi6binhqudnli€nngin hdngdo NgAnhdngNhd nu6cVi€tNamc6ng
b6 vdongdyktit thircni6nilQk6torin.
Trang 9
:i
A
I
c6NG TY CPCHIT,UX4 AN PHU
Khuph6lB, P.An Phri,ThudnAn, tinhBinhDuong
nan inuy6tminh b6ocriotii chinhhqp nh6t(ti6ptheo)
Ch€nhlQchti gi6 thuc t6 ph6tsinhtrongk! vd ch€nhIQchti gid do d6nhgiri lai s6 du c6ckhodn
muctidn t€ tai thdi cti6mcu5i namdu.c ghi nh6nvio doanhthu hoacchi phi tdi chinhtrongnam
tdi chinh.
J.
C6ckhoenphriithu thudngm4ivd phii thu khrlc
C6ckhoin phii thuthuongmaive phii thu kh6cduocghi nh{ntheoh6adon,chungt}.
no phiLithu kh6ddi cdncri vdotu6ino qud
Dg phdngphAirhu kh6ddi duqcl6pcho.timgkhodn"
ra, cr,rthii nhu sau:
hpnita cai moanng ho{c dg kiiln mtc trlnth6tc6th6xdLy
.
.
4.
D6i v6i nq phAithu qu6hqnthanhto6n:
- 30%gi6 tri d6i voi khoanng pheithu quehanduoi 1 n[m.
-
50'yogi6tri di5ivdi khoannq phii thu qudhantir I ndmcl6ndutvi2 nim.
-
70% gi|rri diii voi khoanng pheithu qu6hanti 2 ndmdi5nduoi 3 ndm.
E5i voi ng phii thu chuaqu6hanthanhto6nnhtmgkh6 c6 khdndngthu h6i: cdncir vio dg
ki6nmirct6n th6tdii hp du phdng.
Hdng tdn kho
Hdngtdn khoduo.
c x6cilinh tr6nco sdgi6 g5c.Gi6 g6ching t6n k1lobaogdmchi phi mu4 chi phi
c hdngt6n kho d
Phuongph6ph4chto6n:k6 khaithudngxuydn.
ph6pcftiLnh
gi6hdngtiin kho:Binhqudngiaquydn.
Phuong
Dg phdnggirimgi6 hdng"t6nkho tlugcghi nhqnkhi gid gtic lon hon girl tri thuAnc6 thdthuc hi€n
dugc.Gi6trl thuAnc6 thethqc hiQnilugc ld gi6 b6nudc tinh criahdngton kio tru chi phi udctfnh
d6hoanthinh sanphAmvi chi phi udctinh cAnthi6tchoviQcti€uthu chring.
5.
Chi phi tri trufc ngin h4n
Cdngcu. dungcu dugcphdnbo vdochi phi trongkj, theophuongphdpduongthing.thoi gian
phdnb6 kh6ngqui 12thbng.
6.
Tii sin c5ainn niru hinhvi vd hinh
NguyAntiic tfiinh giti
Tdi senc5 dinhduscth6hientheonguyengi6,gi6tri haomdnlfry k6 vd gi6tr! cdnl4i.
Nguyengi6 tdi senc6 dinh baogdmgi5 muavd nhirngchi phf c6 li€n quantryc ti6p diinviQctlua
tii sin d6 vdotr4ngth6i sEnsangst dgng.C6cchi phi ph6tsinhsaughi nh{n bantlAu.chidugcghi
tang nguy€ngi5 tAi sin c6 dinh n€uc6cchi phi ndychdcchdnldmting lqi ich kinh tCtrongtuong
lai do sLidsngtdi srinil6.Cdcchi phi kh6ngthodmdndi6ukiQnchic chin ldmtdnglgi ich kinht6
trongtuonglai do sridyngtdi sin duo.
c ghi nhdnvAochi phi trongky.
c x6as6 vd bit kj c6ckhodn
Khi tdi sin dugcb6nhaythanhl!, nguy€ngi6 vd kh6uhaolty k6 duo.
lei 16ndoph6tsinhdo viQcthanhIy d€uduocghi nhin vdodoanhthu haychi phi trongkj.
Phwng phtip khiiu hao dp dyng
Trang l0
cONGrY cP cHltu x4 ANPHf
Khuph6 1B,P. An Phir,Thu{nAn, tinh Binh.Duong
Benthuyatminh b6oc6otdrichinhh-p nhAt(ti6ptheo)
TSCDkh6uhaotheophuongph6ptluong-thingd6trir dAnnguy€ngietdi sanc6 dinhtheothdi gian
ngdy20 th6ngl0
htu dr;ngudc tinh, phirhqp v6i huongd6ntheoTh6ngtu s6 20312009ff'l-BTC
ndm2009crlaBQTruongBQTdi Chinh.
36 ndmkh6uhaocrjac6cnh6mTdi sin c6 dinhnhusau:
Nhdmtdisan
Nhi cua,vdt ki6ntrric
M6ym6cthi6tbi
PhuongtiQnv{n tai
Thi6tbi, dungcu quenly
^ 1
, t ,
Quy6nsridqngddtcd thoih4n
7.
Siindm
10-25
06-10
06-10
03-05
20
Chi phitri trwlc diri h4n
c phin b6 dAnvdo chi phi trongk! theokhiii
Chi phi muangudnx4 dq trir d6 xrl lf chii5uxa du-o.
lugngti€uhaothuct6.
C6c chi phi kh6cilu.c phdnb6 vdo chi phi theotludngthing, thdi gian phanb6 kh6ngqui 60
thAng.
8.
Chi phi tli vay
Chi phi tti vaydugcghi nh{n vdo.chiphi sdLn
xurit.kinh doanhtrongk} khi phAtsinh,tru chi phi di
vay li6n quant4rc ti6p,tt€nviQcdAutu xdy dqngho[c sanxuAttdi sin dd dangdugctinh vdogi6tri
crira
tdi sin d6 (duqcv6nho6)khi c6 c l cdcdi€ukiQnquydinhtrongChuenmucKe toenViet Nam
s6 16"chi phi
Chi phi di vay li€n quantruc tiilp d6nviQcdAutu xdy dr,rng
vdogi6 tri cta tdi send6 (dugcvi5nho6),baogdmc6ckhoin l6i tidn vay,phAnb6 c6ckhoin chiiit
kh6uhodcphutr0i khi ph6thdnhtr6i phi6u,c6ckhodnchi phi phpphritsinhli€n quantoi qu6trinh
ldmth0 tuc vay.
9.
C{c khoin phAitri thudng m4i vi phii tri khrlc
Cic khoin phii tra thuongmaivd c6ckhoin phditri khdcduqcghi nh{ntheoh6aclon,chftngtir.
| 0. Trich lip qui dr; phdngtrq c6pm6tviQclim
.^
-
r,
, '
a
i
a , ^.
.,,
Qu! dg phongtro cdpm6tviic ldmduocdungd€chi tretro cepth6iviQc,mdtvi6c.Mrlrctrichqu!
dg phdngtrg cApmdtviQcldmlA 3%qu! lucrngldmco so d6ngbAohi6mxd hQivd duochachto6n
vdochi phi trongkj. Truorg hqp qui dy phdngtrg c6pmit uiqclim kh6ngihl di3chi trg cApcho
ngudilao tlQngth6i viQc,mAtviQctrongk! thi ph6nch€nhlQchthi6uduo.
c h4chto6nbd sungvdo
chi phi.
11, Chi phi phii tri
Chi phi phii trA dugcghi nhandqatrCnc6cu6c tinh hqp lf vAs6 tidn phditri choc6chdngho6,
dichvu di su dungtrongk!.
12. Ngudnv6n kinh doanh- qui
- ,
I
;
.
.
,
A
,
Ngu6nv6n kinh doanhcia C6ng ty lA vdn deu tu cia chu sd hnu vd dugc ghi nhAntheos6 thqc tC
da ddutu cria c6c c6 ddns.
Trang I I
CONGTY CP CHI6U XA AN PHU
Khuph61B,P.An Phri,ThudnAn, tinhBinhDuong
Bin thuy6tminh b{o crlotdrichinhhqp nhit (tiilptheo)
mualqi. C6 phi6uqu! rlugcghi nh{ntheo
C6 phii5uqfiy ld c6 phitiudo Cdngty ph6thirnhvdsau<16
gi6tri thgct6 vd trinhbdytr6nBringCrind6i kti toanla mot khoanghi giim v6nchi sd h[u.
.
, l
.
. i . , .
i ,
ph6i
khi trir
Loi nhu{nsauthudchm phrAn
ldso lgi nhuantir c6choattl6ngcfradoarhnghiQp.sau
(-) cdckhorindi€uchinhdo ripdungh6i td thayd6i chinhsrichk€ toiinvd di6uchinhh6it6 sais6t
trgngy€ucuacdcnim trudc.
Cdcquyduo.
c trichI,p vdsudungtheoEi€ulf cia Congty.
13. Thu6thu nhgpdoanhnghiQp
i
Chi phf thui!thu nh{p doanhnghiQphiQnhdnhiluo.c x6cdinh tr€nco sd thu nh6pchiuthu6vd thu6
suatthueTNDN trongndmhiQnhdnh.
I
Chi phi thu6thunhrfpdoaninghidphodnlqi duocxdcdinhtrdnco so s6ch€nhl6chtamth
!
HiCnt4i, C6ngty me dangduochuongcdcuu dai vdthu6TNDN nhu sau:
Cdngty c6 nghiavr,rnQpthu6thu nhepdoanhnghi€pvsi thu6su6t20Yotrongl0 namkd tu nam
2005theocdngvens6 2564/CT-TI&HT ngity20/04/2006
cia CUcthuetinh Binh Duorg.
C6ngty tluqcmi6nthu6thu nhepdoanhnghiQp
trong2 ndmkii tu ndmb6tdiu kinh doanhc6 l6i vd
gidm50o/o
trong 5 namri6p rheorheoGidy chLrngnh6nn rldi diu tu s6 2564lCT-TI&HT ngity
20104/2006
c]iLa
Cqcthu6tinh BinhDuong.
Ndm201I ld nAmthu 5 Cdngty duscgiim 50%thu6thunh{pdoanhnghi€ppheinQp.
14. Nguy6nt6cghi nhfn doanhthu
Doanhtltu bdn hdng:
Doanhthu b6nhdngdugcghi nhdnkhi ddngthoi th6amenc6cdiduki€nsau:
Phdnlon nli ro vd lgi ich gin liAnv6i quy6nsd htiu sdnphAmho4chdngh6atl6 duocchuy6n
giaochongudimua;
CQngty kh6ngcdnnim git quydnquin lf hdngh6anhu nguoisd hiru hdngh6aho{c quyAn
ki€mso6thing h6a;
Doanhthuduo.
c xricdinhtuongd6i chicchdn:
-
C6ngty dathu rlugchofc s€thuduo.
c lgi ich kinhte ttr giaodichb'n hdng;
-
Xdcdlnhdugcchi phi li€nquand6ngiaodlchbrinhdng.
Doanhthu b6nhdngdugc.xic clinhtheogi6 tr! hqp llf cia c6ckhoAnti6n da thu hoAcsCthu dugc
theonguyentac ke toend6n tich. C6ckhoin nhAntru6c cta kh6chhdngkh6ngcluocghi nhdnld
doanhthu trongn6m.
Doanh thu cung cdp tlich vqt:
Doanhthu cungcApdjch vu: ctuo.
c ghi nhqnkhi k6t qudctiagiao.dlch d6 duo.,c
x6c tlinh mQtc6ch
d6ngtin criy.Truonghqp viQccungcApdich r.r.r
li6nquanil€nnhi€ukj thi doanhthu dugcghi nhdn
trongkj'theok6tqudphin c6ngviQcda hoenthdnhvdongdyldp BdngcanO6i.tr6
todncriakj,tl6.
K€t quAcia giaodich cungc6pdichvq clugcx6cdinhkhi th6amdntet cec6crli€ukiQnsau:
Doanhthu dugcx6ctlinhtuongd6i chic ch6n;
-
C6 khi ndngthudugclqi ich kinhti! tu giaodichcungcApdichru 116;
Trans 12
c6NG TY CPCHITU XA AN PHU
Khuph61B,P.An Ph6,Thu{nAn, tinhBinh-Duong
Benihuv6tminh b6oc6otiri chinhhqp nhAt(tieptheo)
-
ngiy l{p Bangcdnd6i lt! to6n;
X6c dinhdugcph6nc6ngviQcdl hodnthdnhvdLo
X6c dinh
Doanhthu hogtil1ngtdi chinh:
Doanhthu ph6tsinhtir tiAnlii, tiAnbin quyAn,c6 tt",lqi nhu{nclugcchiavd.c6ckhoin doanhthu
hoatdQngtii chinhkh6ctluqcghi nhdnkhi th6am6ntt6ngthdi hai (02)di€uki€nsau:
C6 khdndngthuttugclgi ichkinht6 tir giaodlchtlo;
-
Doanhthudugcx6cdinhtuongd6ichicchin.
15. Nguy6ntic ghi nhin chi Phi
c ghi nhdntheoth*c tii phritsinhtr6nnguydntic phirhgp voi doanhthutrongky.
Chi phi tluo.
16. Nguy6ntic ghi nhfln chi phi tiri chinh
C6ckhoinchi phi tlugcghi nhrinvdochi phitdichinhgdm:
-
Chi phi ho4cc6ckhoAn16li6n quand6nc6cho4ttlQngddutu tdi chinh;
-
Chi phi di vayv6n;
-
Cdckhodn16do thayo6lt1'gianii dodicuac6cnghi€pw ph6tsinhIi€nquandilnngoait€l
-
Du phdnggi6mgi6ddutu chringkho6n.
-
C6ckhoAntr€n rluo.c ghi nhfn theo t6ng sti phit sinh trong k!, kh6ng bU tru voi doanhthu
ho4trlQngtdi chinh.
17. BGnli6nquan
C6cbCndugccoi ld li€n quann6umQtb€nc6 khdndngkiiim soathoacc6 dnhhuongtl6ngkd d6i
voi bdnkia trongviQcra quyilttllnhc6cchinhsich tdi chinhvd hoatdOng.
18. Phuongphrlplip b:iocrlotiri chinhhqp nh6t:
Bdngcfrnrti ki ndn hW nhdt ittqc IQptheocdcbndcsau:
-
Hqp cQngc6cchi tiCutrongBAngcdnA6lki! toancriaC6ngty mq va C6ngty controngTap
dodn;
Loaitru gia tri ghi s6 khoin dautu cta Cdngty mQtrongC6ngtJ convd phin vt5ncriaCdng
ty m9trongv6nchrisd h0u criaCdngty convd ghi nhanlgi thethuongmai;
-
Phdnb6 lgi thii thuongmqi:
-
I ach lgl lcn cua co oong Inleu soi
-
Lopitrir c6ckhoanlai chuathuc hiQnph6tsinhtir c.icgiaodich trongnQibQTQpilodntlang
nim tronggiritri tdi s6n(nhuhdngt6n kho,tdi sin c6 dinh,. .);
Loai trir c6ckhoin 16chuathqc hiQnphdtsinhtri cricgiaodlch nQibQdangphanenhtrong
gi6tri tdi sin nhu hdngrdnkhoho4ctdi sdnc6 ttinhkhi chi phf t4on€nkhoin 16tl6 kh6ngth€
thuh6i tluo.c;
tlon vi
Loai trir s6 du c6ckho6nmuc phdithu, pheitra tren Bangcand6i t<6toengiftacdLc
trongcDngT{p tlodn;
Diduchinhc6ckhoin ddutu criaC6ngty m9vd C6ngty convdoC6ngty li6n k6t.lien doanh
dugcghi nhin theophuongph6pv6ncht.
Trang 13
-
-
,{ a^
,.i
!
c6NG TY CP CHIfU XA AN PHT
An,tinhBinh.Duong
Khuph6lB, P.An Phrl,ThuQn
Bnnthuy6tminh b6ocriotdrichinhhqp nhdt(ti6ptheo)
Bdo cdokdt qui hogt ilQngkinh domh hgp nhdt thrgc IQptheo cdc bntc sau:
-
Hqp cQngc6cchi tieutrong860 c6ok6t qui ho4tdQngkinh doanhcriaC6ngty mq vi C6ng
ty controngT{p tlodn;
-
Phanb6 lqi th6 thuongm4i;
-
Loai trtr doanhthu, gi6 vtin criahing horl,dich vu cungcip gi0a c6ctlon vl trongnQibQTAp
dodn,l6i di vay vd thu nh{p tir cho vay giira c6cdon vi trong nQibQTip clodn,c6 hic de phan
chiavd dd ghi nhdntrongnOib0 T0pclodn;
-
Loai trii c6ckhoanlii chuathuc hiQnph6tsinhtt cacgiaodich trongnQib0 Tdptlodntlang
ndmtronggi6tr! tdi sin (nhuhdngtdn kho,tii sin c6 dinh,...);
-
6nhtrong
Lo4i tru c6ckhoan16chuathuc hiin phdtsinh tir cdcgiaodich n6i bQtlangp_han
gietri tdi sennhu hdngtdn khohoActai sdnc6 dlnh khi chi phi t?onCnkhoan16d6 kh6ngth6
Inu nol du('c:
-
XAadinh phAnlei ho[c 16criaC6ngty m9 vd C6ngty controngCdngty li€n kilt, li6n doanh
theophuongphdpv6nchi;
-
X6cdinhlqi nhu{nsauthu6criac6 ddngthi6us5;
-
X6cdinhlgi nhudnsauthu6criac6 d6ngcriaCdngty mQ.
Btio ctio ltru chuydntiln tQhqp nhdt tlryc tQptheo cdc bwfc sau:
-
Hqp cQngc6cchi ti€utrong86o caoluu chuy6nti€nt$ cia C6ngty mg vACdngty controng
Tip
-
Lo4itrir ddngti€nnQibQgita c6cdonv! trongnQibQTQpdoan.
..1
Trang14
cONGTY cO PHAI cnt6u x4 en eu[l
Khuphii lB. P.An Phri.ThudnAn, tinl BinhDuong
Bdoc6otqi chinhhqp nh6t
IV niln 201l
THUYfT MrNH nAo cAo rAI cHiNH $i6p theo)
Don vi tinh: VND
V - Th6ng tin b6 sungcho crickhoin mgc trinh biry trong Bing cin d6i k6 todn
01 - TiAnvd cdckhoin tuong tluong tiAn
- I ten mar
- Ti6n gdi ngAnhdng
3ul2/201r
s63,482,497
3,727,554,948
o!0tn0tl
644,r53,270
4,847,s19,543
;
1
,
- -I. ten
oangcnuyen
:
T6ng cQng
02 - C6c khoin tIAutu tdrichinh ngin h4n
- Chimgkho6ndAutu ngin hpn
4,291,037,4-45
3l/12t20ll
s,491,672,8r3
olt0'/2011
j
.J
- DAutu ngin h4nkhic
t
- Drr phdnggiim gi6 tldutu ngin h4n
.1
T6ngcQng
03 - Cdc khoin phii thu ngin h4n khdc
- Phii thu v€ cii phdnh6a
3Ut2n0t7
olt0l/2011
2,s26,010,556
2,526,010,556
3,243,657,452
3243,6s7,4_s2
).
l
,
- Phdithuv6
c6 tricvd lgi nhu{ntlugcchia
. - Phii thu ngudi lao tlQng
- Cic khodnphii thukhric
T6ngcQng
04 - Hirng tdn kho
- Hdngmuatlangtli tr6n tludng
- NguydnliQu,vQtliQu
3t/12/2011
246,215,591
860,032,981
- C6ngcg, dqngcg
0ll0l/20rr
124,250,000
r37,867,920
- Xe m6y
- Chi phi SX,KD dd dang
10,751,797
.
i
' , i
- -l' nann
pnam
- Hdng hori
- Hdng gdi di b6n
'' ;
- HangnoaKnoDaoInue
- Hdngh6ab6tdongsen
CQnggi6 g5c hing tdn kho
r,r 17,000,369
262,117,920
05 - Thu6 vir crickhoin phii thu Nhi nufc
- Tliu6nh{p khAunQpthua
3ut2t20tl
1,444,806
0u0rn0rr
- Cdc khodnthu6 nQpthla cho Nhd nudc:
..
,a
^
.t
.
t
T6ng cQng
1,444,,806
Trang15
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cro
c\ oo oo o
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\i. co rar a
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-
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