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31thiing12naln201I
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VuongDinhKhodt'T6ngGi:in d6c

Trin NggcMinh - Ngud-i16P

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CONGTY cO PHANcHliu x4 AN PIru
KhuphOlB. phudigAn l'}ht.Thrtdn Thuin An, rinhDirh Dum!:

ruENG
BAocAOTAtCHiNH
c hoi.nr rrlichinhrc1thuo,,18i-3
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NgqcNlinh- NgultilaP


-l1-

c6NG TY C6 PHANCHIf'U X4 AN PHU

Dusne
Khu ph61B,phuimsAn Phir,thi irin fbual An, tinhBinh

THUYTTMINH BAO CAOTAI CHINH RIENG
Cho ntrmtii chinhk6t thnc ngny31 th6ng12nnm2011
vd
dQckemldi BeocdoIai chinhn'm 201I
Bdnrhur6tminhniy la mal bOphankionglhi techrbi duqc
ry)'
riengcuaCdngry C6 PhinChi6ur? An Phir{gqi l5r le Cdng
I.

DAC EIiM HOAT DQNG CTIAC6NG TY

1.

Hinh thri,csd htruv6n

: C6ngty c6 phan

2.

Linhvuckinhdosnh

mai
: Dich!'u lhlrong

3.

Ngitrhnghakinh doaoh:
y
Chi6uxa kht trtng crc loaithui heisin, cic loqidvngcu tc;
Dichv! baoquenrauqued6ngl4nh;
Dichvu baoquanciicloaithqcphirn:

-

phamtieuding khdcl
ChiiiuxpbAoquAnc6clo4isAnphdmc6ngnghiepvd c6csen
cacloei;
Mua b6nthriy hAi san,c6cs'n phamtir thit' hdngn6ngsan

-

DdLrtutii chinhvAc6 phi6u,c6 phdn/

-

II.

KT TOAN:
NiM TAI CHINH, EON !'I TITTNTE SIJ DUNGTRONG

1.

Ndm1ii chinh

2.

thircvdongay31 theng12hdngnarn'
Namtdi chinhcriaC6ngty bit dduti! ngdy0l thdng01 vilk6t
thf I I cLiaCOngty'
Namtdi chinhk6tthitcngdy3I thAng12nAm201I larndn tdi chinh
tic' phuongph:ipchuy6nd6i cic ddng
Don vi ti6n tC sir d+ngtrong ghi ch6pk5 todnvd nguyan
tidn kh6c
(VND)'
Donvitiin tQdugcsir dungd6lAp860 c6oldrD6ngviCtNarn
viCt Namtheori gi6t?i
491t"-"9
c6c nghiepvu ph61sinhbangngoerte hongnamayot th9vi
!.ilg
quv
d6i theoti gi6 binh
;i';:; ; 96" ngoaitqt'6i na; dusc

ngdysiaodich.s6 du c6" kh"d";;
quenli6nngdnhdng
lai c6ckhoenmuctiAnte c6 g6c
Chenhlechti gi6phrt sinhtrongky vd chonhlqchti 8i6do dlinn-gin

2007'
12nam
3l th6ng
iot6 tolnr-erc ngdv
iin tairrlong
c,iq"-,rri'trt"orlu'ong
"g"iiiel"Aity
l8'932\"\ID/USD
860c6o: Ngev3l/1212010r
d6ilAp
Ti gi6sird\ngdAquv

1: 20828\ND/USD
NgAy3ll121201


12-

c6NG TY C6 PHANCHITUX4 AN PHU

Knu ph6lB, phui,ngAn Phn,tbitrin ThuanAn, tinhBinhDusne'
THUYiT MINH BAO CAO TAI CHiN'H RI6NG (ti.P thEO)
Chonamtni chinhk6tthrlcngdv3l th6ng124m 2011

l .

cH6 D0 Kf ro.,iN,iP DUNC

1.

ch6 aqk6to6nepdr;ng:
dinhs6 l5/2006/QDtheoQuy6r
VielNambanhirnh
n8hiep
t\ apdungchi d9 ki toanDoanh
C6np,
ngdvI I $dns l2 nam200ecnaB0
z00ov; r loru iri'244;2000'/m-BTC
bi
iif
"iar'r-o'in"Jr
B0TeiGhinh.";m
Truong
mnh thfc s6k6to5r dPdqng:
C6ngty 6pd\ng hinhthrtck6toennh6tk1;chungt6n miy vi tinh'

vA cHf DQ Krt ToAN vIDr
IV. TUYSNBo vi vr4'c ruAN rHiJ CHU,\NMVc KIOToAN
NAM
mqck6to6nvdch€dok€lodn
BanT,5nsci6m di5cdambnodetuentht diy di y€ucaucrlac6cchuin
viet l.I"Irrhienhanhrong vieclapcac860c6otdi chinh'
Jo"J ng'rriep
cAc CgiNH SACHKf TOANAPDUNG
CdsOlAp860c{o tdi chinh

Bio c6otai chinhdugctrinhbiy theonguy€nt6cgidgiic
Tiin vi cdckho.intuongduongtiin
tla.^.91"C,11"f:..::
tidnbaogdmti''rnmar,tidngiriNsdnhdLng
Tidnvd c6ckhoantuongduong
l"^l
"han
0or
ch'uven
co kbanan-g
thuhdihoicd6ohankl6ngqui 03th6r-rg'
ti"a" h"i"'"t;. rri";o thdi
lu
ns''v
kc
ti6n
thdnh
d6i
ii oa"-ltri*t tiO, i*"g ti6nxic dinhvath6ngc6nhidurLiiro tiongchuv6n
cdo
Beo
muakh;dndiu tv dot4ilhqidiemlap
Cdckhoin phii thu throngm?ivi phii thu khic
h6adon'chungtir'
Cic khoAnphdirhuthuongm?ivdpheithukhecdugr ghinh4ntheo
Hdngtdn kho

"il""1',1[*H'"
#:5:"#l'#:dfi
iffi,-fiffl".f,T

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Jfi

Hangtan kho duqc
chil bi6n vi c6cchi
thdi hient?i.

Phuongph6ph+chtoenl KCkhai thudngxuyen'
d;nhgidhingt6nkho:Binhquengiaqu)en
PhuongphAp

thAthuc hiQn
I6n Lro duacghrnhdnkhi gii goclon hon gia,LrithuAnc8
DV phonggiamgirihiirng
phi
udctinhde
chi
co rtrdrhuchidnduQcl:t gidbdnuoclinhcia hanBlon khotrir
a,i.r..cii rrl rtrudn

;#;;i;;.;;il;;"';

Iieurhuchins'
fr'rir,i'0.,i"n.;"'t'lirchoviec


-13CONGTY C6 PHANCHIfU X4 AN PHU
Khuphii 18, phudngAn Pbn,rhitr6nThuanAn, tinhBinhDusng
THTJYETMINH BAO CAO TA] CHiNH (d6pthEO)
Chonarntni chinhkit thncneay31 th6ng12nan 2011

Chi phi trd tru6t ngin hqn
gianphenbd
C6ngcu, dungc\r duo.c phanb6 veochi phi trongk' theophumg phdpdlr6ngthing, thdi
kh6ngquA12thang.
Tdi sin c6 dinh hnu htnhvi v6 hinh
Ngu!6n tic ddtlh ghi
gi6,gi6trihaomdnliiy ke vd gi6tricdn lai
Tei sanc6 dinl duqcth'ahiCntheonguyCn
viecdualai
Neuvenqietai senc6 dinhbaogdmgid muavd nhlrngchi phi co lienquanlrqc tiepdin
ghi ltrng
chi
dugc
ghi
n}4n
bandau
phdl
sau
phl
sinh
sa'niJ uio ttanerheisansdngsi du'1g.c6c chi
dosi
ichk;nh16trongruonglai
tim
tanglgi
nguyen
eiaral;',,nco ainhn.;i cricchiphina1chicchin
tuong
trong

kinh
t€
lgi
ich
ldm
ting
phi kh6ngthol mdndiiu ki(n chic chan
Jint al"ran co. ca.
du{t.
c ghi nhin vdochi phitrongk}.
laido sirdungtii san"r'ti
lai
Khi tdi sin duqcbdnhaythanhlj, ngu)engi6vd khiu haolfly kii dtrocx6as6 vd batki ceckhoin
phi
k:i
lrong
hay
chi
thu
vao
doanh
16neoDhiitsinhdo vieclhanhlj Jiu dLrQc
8hinhan
Phtrdngphdp khlu hao iP d\ng
tltdi gen
TSCDkh6uhaotheophuongph6pduongthing di trir din nguycnBidtal*n c6 dinh lh€o
l0 n:m
thang
ngdr'
l0

trt! dung'Jactinh,phirhqpvOitruorgain tleo fhong tu s6 201/2009iTT'BTC
2009cia B0 Trumg B0 Tdi Chinh.
56 nim khiiuhaocln c6cnh6mTdi sin c6 dinhnhusau:
Si nan
Nhdn di san
10-25
Nhdcta, v-atki6nhirc
06 - l0
M6y rn6cthi6tbi
06 - l0
Phuongtienv4ntei
03 - 05
Thi6tbi, dr;ngcp quanIi
20- 50
Quydnsrl dqngd6tc6 thdi hln
1,

Chi phi tri tru6l dii hln
kh6iluqng
chi phi muangudnx? dqtrt d6xtr lj chi6ux4 dugcphAnb6 din vdochiphi trongki theo
ti6u haothqctC.
qu660thang
c6c chi phikh6oduqcphanb6 vdochi phi theoduongthang,thbi gianphanb6 kh6ng
Chi phi alivay
phi di vay
Chi Dhidi vavduqc shi nhanvaochi phi sanxuat,kin-hdoanhtrong ki khi ph6tsinll trii chi
diu lu xevd{ng hoAcsdnxdt lai sdndodangduqcrinh virogi6lrj cualai
aE"
i'c" !"- Lroi
"l9;

s616
*r ioitrJ. "ap rt"altiti tr.i aiAu-ignquvdinhtrongchuinmr;cK6toiinviQtNam
"t
"a"
"
"ai
"Chi phi di vay .
'en
dugclinh tdo
Chi Dhidi vaylidnquannlrc ti6pd.:nvilc diu tu xdydlnrBhoAc xu6tldi sen.dddang
cnrelknau
sid tri cuardi srn dd (duacvrin hod1.baogomcdckiodn lei lien \ay' phenbd cackhoan
ldmthu
quitrinh
quan
tdi
ph6t
sinh
lien
fioacpfrutrOinl pnaifrdnhrr6i phi6u,crickhodnchi phi phu
qc vay.


coNGTYcd PHANcHrfu xA ANprru
Khuph618, phudngAn Pht, thirdn ThuanAn, tinhBinhDuong.
THuyE r M[N'HB 10 cAo TAr cHi\H Rr€NG(i;p rheo)
Chonamtni chinhk6tthtc ngiy 3l thnngt2 ndm20tl

Chi phi lai vaydautu xdf dUle Nhrimriychi6uxa An Pht BinhMinh duqcngungvi5nh6ati rhengt0
nem201l. khiNhdmi) b;l dAuho?rdOng

kinhdoanh
binhrhuong.
9.

Cdckhoatrphii fta thuoxg mAivd ph6itra khAc
C6ckhoenphaitre thuongmai vd c6ckhoin phei tre kh6cdugc ghi nlan theo H6adon,chungtir.

10. Trich hp qui dF phdngtrqc{p ndtvipc tdm
Qui dlr phdngrrq cdpmatvieclamduQcding d6 chi tra tra-clipth6i vi6c,,ndtuiec.M,irctrichquy du
phdngtro capmatvidc lam le 3% qui luongldmco s6 d6ngbaohiemxa hoi vd duochachtoenvao
chiphitrongki. Truonghapqui du phdng
lro cdpmal\ i6clamLh6ngdi d€chirrncdpchonguoitao
don8th6i\ iec.mdrv;ecrrongkj rhiphinch€nhl6chlhieuduochachtoenbdsungvdochiphi.
1 1 . Chi phi phii lrd
Chi phi phditreduo.
c ghi nh6nduatrCnc6cu6cttnhhqp It v6 s5 tidn pheitri choceching hor,dich
vUdas&dungtrongk'.
Ngu6nv6n kinhdoanh-qu!
NgLr6nv6n kinh.doanhcta C6ngty h v5n dAutu crlachri sd hftu vd duoc ghi nhanlheo so thuc d dl
deutu cia cAcc6 d6ng.
Cri phi6uqdy ld c6 phieudo C6ngry phdr.hdnh
vAsaud6 mualgi. Cij phiiiuqut duqc$i nhenrhco
gielri rhucrdva trinhbdyrr6nB;ng Cand6i k€ lodnld motkhoenghi gidm\6n chi sd hii!.
Lgi nhu6nsauthu6chuaphenph6i.laso loi nhldnli cdchoatdontscuadoanhnghiepsaukhi uir G)
cdckhoendiauchinhdo 6pdunghoi to lha) ddichinhsdchle rodnvi di6uchinhh6irti sais6rrrong
yeu crliac6cndmtrudc.
Cdcquy dugctrich lap vd srl dungtheoDidu 16cia C6ngty.

13. Thu5thu nhgpdoanhnghiip
Chi,phithu6thunlep doanhnghiepli6n hdnhduocxdcalinhtr€nco so thu nh{pchiuthurivd rhudsuit

thuCTNDNtrongnim hiCnhdnh.
Chi phi thuiithu nhapdoanhnghiQpho6nlai alugcx6cdinh trenco sd s6 ch6ni lCcht4m thdi duo.
c
khAutrir, s6 chdnhl€chtam thoi chiu thuii vAthu6srAtttrui!tUoN.
HiCntai, C6ngty dangduoc huongc6cuu il6i vd thu6TNDN nhu sau:
C6ngty c6 nghia\,l.lnoplhui lhu nhapdoanhnghidpvoi rhudsuir 20%trong l0 namki tir nam2005
theocdngvdns6 2564ICT-T[&HTngdy201042006
cta Cucthu6tinh Bini Duone.
C6ngty duocmiEnthu6thu nh+pdoanhnghieprong 2 ndmk6 tt ndmbit daukinl doanhc6 lai vd
giam 50% trong 5 ndm tiep theotheoci6y chrmgnh4nuu dai deu tu sii 2564/CT-TT&HTngey
20104/2006
crliaCucthu6tinh BinhDuons.
Nem201I ld nnmfiir 5 COngty duocgiamSOoZ
thu€thunh{p doanhnghiopphainop.


-15-

c6NG TY COPHANCHIIiUX4 ANPHU
Kllu phii lB, phudngAn Phn,rhi tran ThuAnAn, tinh Binh Duong
THWET MINH BAO CAO TAI CHiNH (ti6p theo)
cho nentnichinhk6tthncngny3l th6ngl2 nnl)r20ll

14.

Nguy0nric ghi nh$ndoanhthu
Donnhthu bdn lrithg:
Doanhthubanhangdugcghi nhe,nkhi ddngthdith6amancrc diaukignsau:
- Phdnlon rrli ro vd I. i ich gin lidnv6i quydnsd hfu sdnphAmhoic hangh6adadugcchuy€ngiao
chonguoimual

- C6ngty kh6ngcdn nlm git quydnquanli hangh6anhu nguoi sd hrlu hdngh6aho{c quydnki6m
soethangh6a;
-

Doanhlhu dugcxrc dinhtuongd6ich;c chin:

-

C6ngty dathuduqchoic sethu dugclgi ich kinhtii tir giaodichbenhdng;
X6cdinhdugcchi phi li6nquand6ngiaodichb6nhdng.

-

Doanhthu bAnhengduo.c x6c dinh theogi6 tri hqp l;i criacrickhoAntirin d6 thu hoacsc thu dugc theo
nguy€ntic kii to6n ddn tich. Cdckloen nh4ntruoc cia khich hdngkh6ngduqc ghi nn n la doanhthu
fong nan.
Doanh thu cang cdp lich rt!:
c xecdlnhrlot c6chding
Doanhthu cungcaipdichvu: dugcghi nhankhi kiit quelfraSiaodichd6 duo.
$u dugcghi nhintmg
quan
kj'
thi
doanh
d6n
nhi6u
dich
vq
liCn
hqp

vigc
cung
c6p
tin c4y.Trubnt
ki
toancuakVdo K€t que
can
doi
vdo
ngey
lapBdng
qua
phen
viCc
da
hodn
thdnh
c6ng
ki theok6t
Lien
sau:
tal
cd
c6c
diCu
kil
thoa
man
c xecdinh
cuagiaodichcungc6pdichvu duo.

-

c xricdinhtuongd6i ch6cchin:
Doanhlhu duo.

-

C6 khe nnngthu dugc lqi ich kini t6 tir giao dich cungc6pdich vu d6;
Xdcdlnhdu. c phdnc6ngviecdahoenthinh vdongdyl4pBangcand6i ke to6n;

-

X6cdinhdugcchi phi ph6tsinhchogiaodichvi chi phi d6hoanthdnhgiaodichcungcapdichvu
d6.

Doafih thu hoq ilAng iti chinh:
Doanhthu phit sinh tir tiAn ldi, tiAn bin quyAn,c6 ttc, lqi nhuan-duqc clia ve cdc khoAndoanhthu
hoatdongtdi chinhkhacdugcghi nhankhi thdamin d6ngthdi hai(02)di€ukiQnsau:

15.

-

C6 khAndngthuduqclqi ich kinhtit ti giaodichd6;

-

DoanilhuduQcxiicdinhtuongri6ichicchin.

Nguy6ntic ghi nh$nchi phi

Chi phi dLtqcghi nh4ntheothrrctii ph6tsinhtrCnnguy6nt6c phr)hgp voi doanhthu trongk'.


CONGTY COPHANCHIfU X4 AN PHU

Khu ph6 I B, phuitngAn Phi, thi trin ThuAnAn, tinh Binh Duong'
THUYET MTNHBAO CAO TAI CHiN'HRIENG (d6PthEO)

gleis{191"!.!gI*ics:1931c-t?er:q1l16. Nguyantic ghi nhAnchi phi tiri chirh
g6m:
CAckhoenchi phi duqc ghi nhanvdochi phi 1aichlnl
- Chi phi hoacc6ckhodnl5 IiCnquand6nc6cho?tdongd'u tu tdi chinh;
-

t1

Chi phtdi vaYv6nr
phdtsini lidnquandin ngo?itQ;
c6c ktoen l5 dothayd6i t' gi6h6i do6ic|]acacnghiep4l
Dlr phdnggidmgiddiu tu chtmgkhodn
kh6ngbi trii v6i doanhthu hoat
C6c khoanftCn dugc ghi nh{n theo t6ng s6 ph6tsinh trong ki'
dongtai chinh.

BOnli6n quan

d6ngkCd6i vdi
ho4cc6 anhhLrong
CAcb6nduqccoi l:r lienquanndumot bdnc6 khenangki'm soet
dqnS

Uanli" rtongti1. |.uquy;idinhcdcchinhs;chleichinhvd hoaL

TRoNG BANGcAri DOI Ki
THONGTIN Bd suNG cHo cAc KHo.iN MUc rRiNH BAY
TOAN
Eor vi tinh:VNI)
1. Tiln vi cic khoin tuongtluongti6n

TiAn 4l
- Tianm4tYND
- Tianm USDquyd6isangVND
TiengtuingAnhwg
- Tienm4tVND
- TiAnm4tUSDquyd6i sang\rND
KhoAnurorrgiru:irtgtiin
CQngrin td aic hhodn*ong ilnng tiln
2 . PhAithucia khich hnng
- Kh6chhdngViCtNam
- Kh6chhdngNuocngodi

cAs

S5cu6inlm

56dio oln

445.147.557
445.147.557

593.719.51t

593.749.548

1.381.548.954

4.746.551.041

r.148.190.036

958.466.093

233.358.918

3.788.084.948

495.000.000

2.321.696.511

5.340.300.s89

59.57|
1 6 . 1 9 1 . 5 6 4 . 3 3 4 9.655.7
90
3.692.306.',l
2.224.335.142
18.415.899.476. 13.348.066.361


- t 1c6NG TY c6 PHANCHIT,UX4 AN PHU
Khuph6lB, phui'ngAn Phn,th! trenThuanAn, tinhBinhDuong

THUYETMINH BAO CAO TAI CHiNH(i6p theo)
Chonan tai chinhk6tthtc ngayll th6ngl2 nnm201I

3. Tri truic nguoi b6n
C6ngry CPXD CaoSuddngNai
C6ngty CPTV TM DV Dia 6c HonngQuAn
Mek6ng
C6ngty dienluc Vinh Long
Hungaroster
co.,Ltd
M4rTrdi
cry TNHHTM DV Ky Thu6-r
C6ngty TNHH TM DV PCCCThdiBlnhThinh
CtyTNHH Co dienl?nhLOQu6c
C6ngty TNHH TM & SX Tan PhuongPh6t(1)
CtyTNHHXD NhnthdpLionViqt (*)

-

C6ngty TNHH ViCtPhLicHung
C6ngty TNHH TVXD TrdnNguy€n(*)
LOngry L r r u vanl(ayoungrlrenurang
Cecd6i tuo.ng khdc

c0nc

17
6',79
.8t6.',7

213.465.396
620.',|06.138

257.949.431
I6.078.733.415 10.929.348.940
1.013.991.500
638.789.600
'
364.570.239
530.551.478
292.122.'105
1.066.870.786
822.800.000
1.642.050.000
100.000.000
1.007.300.000
274.954.000
1.195.262.59i
23.881.653.
t91

3:5.016.0!l
:r.i.9i.t .

:.:i I r:s ri:
I1.:39.(r:'.9nt

Phaithu khdc
-

Cic khoAnkhdc
BOn6ngnghiepHoaKi
Nguy0nThi HdngThtiy

-

BAohiCmxa hoi Binh Duong
,or lugngKnac

c0ne
Hing tdn kho
- Nguyon
v4tlieuchini
- NguyCn
vatIiCuphu
- Phgting thaythit
- C6ngcu,dungcu
-

ljao0r tuancnuyen
Chi phi SXKDdd dang- ThanhLong
Chi phi SXKDdd dang- Xodi

cAnc

415.462.i22
2.t03.446.t72
2.222.t31
3.204.270
2.492.686

2.524.876.331

4'1.342.500
64.659.091
43.254.000
300.074.307
,r49.
r49.583
5.594.923
5.156.874
915.231.278

105.819:Sl
.j09
2.739.520
98.317.861
3.243.657.452

95.500.000
28.750.000
| 18.692.27
4
19.t75.646

262.117.920


- 1 8-

CONGTY COPHANCHIfU X4 AN PIIU

Binh Duons'
Khu Dhii1B, phuimgAn Phi, thi tran ThuanAn' tinh
(d6P
thEO)
THl]-f6T MINH BAO CAO TAI CHiNH RISNG

I
cho namtni chinhkilt thncnsav:-l talql? :l3T 20-1.-.,,
6.

Chi pbi trA tnn6'cngin h4n
so cuol nam

-

C6ngcu,dgngcu
Cudcintemet
Beohi6mtdi san

c0ns
7.

Tii sAnngin h4n khdc

Taming
- Nguy6nThi H6ngThtly
- L6DircHiiin
- Nguy6n
VdnHi6u

- NguYEn
Vln Qu6c
- NguY6n
d6cQLri
- Nguy6n
T6nThdnh
- Hdvdn quang
- C6cd6itugngkhic
Ki qui ngAnhqn
' NgtuhangTN4CP
SaiCdn- HdNoi

cAns

Sddlu nlrn

28.598.201
8.000.000
48.823.958

57.305.100

85.122.159

57.305.100

527.395.268
684.052.797
18.000.000
165.000.000

3.500.000
28.400.000
207.224.1W
53.548.983
32.200.000
66.329.200
55.92i.?l5
135.803.315
t3.000.000
13.000.000
?6.t9?.tJS
39.183.799
l2l.lJ9.59t
501.265.29'/
858.001.210 1.211.939.2N
1.241.9392m
858.004.240
1.542.057,037 t.769.331.16t

8. Tirisanc6tlinhhtu hinh
Chitieu
l. Nsuyon
si,
l. SOdiu nin
2. Tangtrcng kY
" DoXDCRhoan

Nhi..nn4t

Ca"g TSCDttiiu

Mdrrndchittbi

quit t!

36.435.335.2532.732.181.761131.315.792
36.851.412.616
'1.924.14',1.234
52t.612.114
903
40.422.652
M.Os}.230.33',t
200.000.000
_

'16.456.27
5.442
92.918.672.588
20a.0a0.000

521.642.1l4
7.721.147.231
-

92.718.672.588

95s.957.906
80.904,672.97376.857.988.15610.656.s28.99!

169.374.948.!l!

652903
10.422
44.050.230.337

3. Gidn trong kY

lI. Hao m.ln liiY k6
1.56 daun6m

10.628.971.698t8.632.05L229

2. Tdrg lrong kY

.893
2.932,467
2.932.467.893

965.023.802 290.27t.E10

4.889.571.361 593.970.288 80.961.576
4.889.571.361 593.970.288 80.961.576

30.516.321.539
8.496.971.1l8
t8
8.496.971.t


-19_

CONGTYcO PHANcHlfu xA ANPEit
Khu ph6 I B, phuimgAn Phn,thi nin ThuanAn, i;nh Binh Duons
THT'YETMINH BAO CAO TAI CHiNH (ti6p tn@.,

c!"s'.6j-"_!i4l€11!{9
rys il trycl:g]?9ll

*ff:n::'

Chaiat

-.-

Mdrtuictt'itth!'!;i:,tr#"r;:";,;:,i;

C'hg TSCD Ltl

3-Giim tionghi
13,56L112.591 23.521.622.52! 1.55&991.090 371.233.386

J9.013.292.657

26.225.467.93817.803.2&4.024 1.',|61.t57.959144.043.982

45.939.953.903

67.313.230.382 53.336.365.566 9.097,331.905581.724,52t)

130.361.655.373

UL Ginfticdn l8i
L SOdaunrn

NguyCngin TSCDda
khauhaohetnhmg
vancdnsn dlms tci
rhit di6m31/1212011
Nguyengrararsanc!
dinh hltu hinh da thC
chepdCdambaonq
vav

96,000.000

490.4'73.177151.539;728

738.012.905

168.41E.990.11.r

9. TdisancOallnhvo hinh
Ttnhhini tdnggiamdi sentrongki nhr sau:
PhA ndm Quatttli
giA
I. Nguyen
l. 56ilAuntut

54.000.000

7.936.036.141

7.990.036111

2.Tangtrongk'

r0 2 . 8 1 8 . 1 8 2

26.325.000.000

26.427.818.182

156.818.182

34.261.036.144

34.417.854.326

3.Giemtrongki'
II. Haorndnliiy L6
L 56daunan
2. Tdngtrongki'

23.',|09.677
14.013.068

| .t84.332.157
528.426.807

i.208.04r.834
542.439.875

37,722.745

1.712.758.961

1.750.481.709

10.290.121

.987
6;75l .'103

r0
6.781.994.3

32.548.277.180

32,667,372.617

3.Giemtrongkt
III. Giatri cdnlai
1.Si5dAunnm
2. Sdcuii dn

119.095.437

Nguyengi6tdi sanci5dinhvdhinhdzthil ch6pdim b6ong vay

44
14.26t.016.1

-20-

CONGTYcOPHANcIEu x+ ANPEir
Khu ph,i lB, phudngAn Phir,thi nAnThuanAn, tinh Binh Duong'
TTILJY€TMTNHBAO CAO TAI CHiNH RIENG (Ti6PthEO)
Chonamtii chitrhk6tthncngdy3l tbnngl2 nam201r

10. Cbi pbi

Y du.ngcdbin
li dlr lin fian thuenhdthiu th\ic hienc6cHQpd6ng
GdmtdanbOnhnngchi phi tianluong BanqueLn
v6nh6arronggirirri congtrinh chi phikhdclien
va1
m6crhi6lbi.ihi!hi'lai
^aua-*,1:" t"i*;v
ouanmri tiip ddncongtrinh\hd md)chieuxa An Phi BinhMinh:

S5ttdunem:
Ddutu themhongki:
K6tchuy6nTei sin c6dinhtrongkj' (*):
K6t chuy6nchi Phitratru6cddihgn:

VND
37.872.072.230
\,ND
113.904.028.709
VIID

119.146.490.770
\'ND
32.386.665.569

sd cu6inim:

t4',lD
242.944.600

(*) Chiti61TSCDtdrg trotrgnnm:
M'lD
44.050.230.337
1.Nhdcuavatki6ntrric
vND
40.422.652.903
2. M6yrn6cthi6tbi
.234\ND
7.124.14',1
tienvAntei,tuyandAn
3.Phuong
\,',l.lD
521.642.114
4.Thi6tbi,DungcuquAnli
Vl'lD
102.818.182
5.Phdnm€mqudnlj khhol4nh
26.325
000000\ND
sudungd6t
6.Quydn

VI{D
119'146'490'770
Cong
- BQL cic KCN cip giif
Du annhdm6vChi6uxe An PhtiBinh Minh dugcUBNDtinh \rynhLong
l0 nam200q'
ngay26rhenB
t000021
aiutu s6s+22
nh4n
ctrune
GiaidoanII: 100dn/ngdy'
giaidoanl:150t6n/ngdy:
- Congsu6t
zsbt6n/ngdy,
- Dia di6mthqchiCnd\i 6n:16Cl ve C2,Khuc6ngnghiepBinhMinh'xa My HoA'huyenBinh
Minh,tinhVinh Long
- Ti5ngvtindiu tu: 250000.000000\'llD.
\ND
+ Giaidoenlr 150000.000.000
\'ND
+ GiaidoanII: 100000.000.000
-

Thdigianthrrchiendlr 6nld 45ndmk6ti ngdyduqccapgiayphip

-

Ticnd0thuchien:
den0l/01/2011'

Tit 0l/3/2010
+ Giaido?nI:
1 di:n0l/01/2013'
+ Ciaidoan
II: Tit 01/01201

11. Diu tuvdo CAngtY con
Diu tu vdoC6ngtJ TNHH MTV An Pht BinhMinh

2.304.000.000


E
E
=

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I
t

a
a
a
t
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t

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- 2 1-

c 6 N c T Yc o P H A N
CHIEU
x A A NP H U

Kn_u
ph6lB. phuongAn phn.rh;rr;n
Thuin An.rrnhBinhDuong
IHI"',Er VnJH BAo cAO TITCHiNH
,Li6prheo)

choni{ntdichinlkritthnc,ce,I3lturyl
rjir

rj'i r,

12. Chi phi tre tnitc ddi h4n
- Ngudnxa
- Chi phi chuong
trinh chi6uxa triii cay
- Chi phi rnuathanh
longChiiiuxa
- Chi phi sta chta
xe crown
- Chi phl sriachiia
nhd en,nhi vCsinh
- Chi phi sta chta
cuakho lanh
- Ti6n rhuedtit
- Paletcho kho lanh
- M6y vi tinh,n6y
in, mriydiimridn
- Daybdngtai,hC
thijnglo4idumm1,
- Chiphi lj6nquan
d6noi{p ngudnxa
* C6cchi phi t$6c

c0ne

s6cu6inrm

.56dlu narn
s2.470.503.170 28.945.334.s03

r .289.267
.s04
1.933.90t
.252
25.10.7.178
')94.618.7
117.108.346
69
13.283.643.
1t2.160.0.15
t3.333.324
33.333.328
r4.546.833
16.971.301
40.541.655
t t9.428.021
9.264.93.7
17.t42.841
|.700.294.227
338.620.651
s5.997.499.3s3 31.167-262.2r
I

13. Vay vd ng ngin h4n
sddiu
Yay ngin hon
Vay NganhangNavibdk

(vlrD)

Vay NsdnhdnsNavibank

(usD)

vayNH SHN(M\D)
VayNHSHN
(USD)
N0dnih?tratanlan trd
VayNgdnheneNalibank
(\4\D)
vayNganhnngNavibdk
(USD)
c0ng

-

Thrnhtoin
Ctenhtech
lronqn{m
ti ei6cu6ik
25.031.026.01s
12.980.973.202 (80.300.000)
2.658.000.000 1.t02.241
.ta7
9.856.444.)96 9.856.444.t96
2.022.28t.8t9 2.022.28)
.8t9
10.494.300.000
_ (80.100.000)
1J.s79.529.898

5.300.000.000
8.279.529.898
38,610.55s,913
t).980.97J.202

Cri.c
khoAn
vaynginhanU,iO6run, u6n,,ruU--*f,offi

s6.!6iorn
tr.969.752.813
1.555.752.813

10.414.000.000
1t.579.529.898
5.300.000.000
8.279.529.89a
?5,519.282,7t1


CIIfU XA AN PII{'
c6Nc TY cO PH,A.N
Khu ph6 I B, phuimgAn Phfi, thi tran ThuAnAn, .inh Btnh Duong.
TI{mqT MINH BAO CAO TAI CHiNH RI6NG (d6ptheo)
Cho dim tni chinh kiit thlc ngay3l th6ng 12 nem201I

14. Phii tri ngudibhn
56diu nem
C6ngty CPTV TM DV Dia6cHodng
QuenMck6ng

- ongNguy6nvdn Phu6c
- DNTNxrngdauLai UyenHai
- C6ngry cP Qu6ctii L6 Gi stic HoangHd
- COngty TNHHMTV Ki thuatDiCnTodnThinl Ph6t
- 6ng TruongVdnDo
- C6ngty TNHHPhanHodngPhat
- C6ngty TNHHTiitpv4n saoviCt
- C6ngty CPTanT6nLOc
- co sdPaIetBaobl ThanhHoa
- CtyTNHHTM TB PTN& TB Y t6 MinhPhSt
- 6ngNguy6nVanirt
- C6cd6iusng kh6c
cAng
15. Thu6vi c{ckhoin phii nopNhnnu{tlt
s5 ca)n
Dhii
Chlliou
nopdiu nim

663.476.662
53.179.500
33.200.000
6.293.535
428.220.249
122.676.040
178.720.000
1.058.289
133.170.400
29.000.000

96.915.668
1.745.910.303

484.643.250

30.580.000
418.832.900
56.000.000
52.525.000
205.5.f4.000
44.653.150

t,29277uU

sd citr Phii
nopcu6iIIItr

CdckhoinphAinopkhdc
C6ckhoanphi,le phi

phdinop
Denop
1.708j91.156a.$6.484.225 7.410.365.730 2.454.316.251
445.266.168 445.266.168
523.660.081 525.104.887 (1444806)
- 4.225.850.829 4.225.850.829
2114.459945
1.962.864.568
2.439.6'.72.397
1.637.652j16

70.545.640522.034.750 251.279.2'78 341.301.1l2
70.545.64 519.034.750 248.279.278 341.301.112
3.000.000
J.000.000
10.19?.991
96.349.884
88.?00.585
fi.441.290
17.847.290 88.?00.585 96.349.884 10.19?.991

tonq cQng

1.726.045.0468.245.184.810 7.506.715.614 2.464.5t4.242

Thu6
Thu6GTCThengbennoi dia
lln+pKnau
lnueulul nang
Thuiixu6tnh4pkh6u
nghiep
Thu6thunh6pdoanh
c6c lo?irhu6khrc
- Thu6Thunhqpcdnhan


F
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C6NGTY co PHAN

CEI6U X4 AN

;1,il;"'-*,
HlrH
fi
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dungLuat Thu6Ci6 trj gia
rangtbeoquy dinh hien
- Phuongphdp
henh
rini lhui : phuolg phdp
khju llr
- | nuesuet
dpdqngj
+ Doanhthu hdng
xutit khtiu
o1/o
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va
t, haho

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nghilp
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phAinoptrongk' duqc
du tinhnhusau:
T6n8loinhu6n
k61o5n
nuo.*u,
(hac\hoandiduchrnh
lAng.
ejiimlqi nhuijn
kelodndexdcdjni rhu
nhdp

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doanhchinh(20yo)
::uIhu
nhdpti thunhQpkhdc
ti,
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hoq'ddnc

rhudrhunJrap
doanh
*r,,;;;
_tnuethunJtiip

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chah

doanhnehiepduAc
Sidm50%

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duqcBidml0ololheoTT
t54l20tI/TT-BIC
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chi phl thuii ttlu nhip
doanh,rghiAphieh hi
h
.
Cdclogi thu6 khic
Congb [6 khaiva n6p
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;:ijt*l jflli:lilu,.iii:xffiiiff
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34.852.462.W2

34.8s2.162-W2
34..852j62.W2
6.970.492.560
(3.485.246.280)
(1.045.573.883)

2A39.672.397


CONGTY c0 PHANcHrfu x4 ANPHU
Khuphii lB, phudngAn Phi, thitr6nThu4nAn,rinhBinhDumg
THLIYETM N'H BAOCAO ] AI CHiNH PJENG(i;p lheo)
cho namdLichinhkiitthncnei'y31 th6ngl2 nnm2011

2.994-461-535

16. Phii tra ngudilao along
Qui Iusngdetricirnnm2O1lcdnpheichi luongth6ng12vd
luongth6ng13cho ngudi lao dong,theoBiCnbenhqp Hoi
d6ngQuanri ilCdy l8 theng03 ndm 2011 ttich 22yola1
nhuanfudc thuekh6nebao g6mchi phi luong.
17. Chi phl phAitrA

50 oau nam

-

-

Trich tru6c chi phi dAutu x6y dlrngnhdm6ychiiiu x4
An Pht Binh Minh theoHqp ddngvoi nhdthiu
Chi phi xurit hdng4 cont bi6n 1 contair
Chi phi tu ven niemy€t

-

Chiphi kh6c

r
15.695.564.38
37t.688.389
70.000.000
17.r90.000

c0ns

15.712.754.381

11t.68E.3E9

125.674.688
443.797.220
4t.490.000
(9.641.000)
.
164.t94.091
50.000.000
24.153.406
9t.830.435
22.515.096

EE.7{9.&7

Phnitri, phii nopkhdc
- Kini phicongdoen
-

Bto hi6mxahQi,bdohidrny t6,oaohiimthAtngniqp
Chiac6t||cnam2009
Chiac6tlrcnnm2010

-

I DUlao fl91 UOngquanu!

-

6ng TrdnVenNgoan
C6ngty TNHHMTV An PhriBinhMinh- Ctycon
c6ngty cP ch6Bi6nThrlyHeiSenSonSon

-

Lac ool ruqng Knac

c0nc

954.613.936

.395.675
36.500.000
50.000.000

35.582.732
267.228.174

19. QUYkhenthuong,phticlqi
TiDg do trich

s6 aiu nnm
-

Qui khenthudng

-

Qui ph'tclqi
Qut thuongbandiau hi'nh
quamli

c0nc

| .231.6t7.076
190.168.849
4t3.224

Chi qui frong

laptil lqi nhuan

ki

56cu6inIm

2.072.477.824 1.788.542.600 1.5t5.552.300
520.545.408

123.023.000

587.691.25',7
413.224

1.122.199.149 2,s93,023.232 t.911.s65.600 2.103.656.781


-25 -

c o N Gr Y c O P H i Nc H r f u x A A NP r r 0
Khuph6lB, phudngAn Phn,thitranThudnAn, tinhBinhDuorg
THUYIiT MTNHBAO CAO TAI CHiNTI G6p theo)
Chotrnntti chinhkiitthic nge'y3l thing l2 nim 201l
20. Vsy vi nqdii han
Vay th6tn
trons nlm
VayNganhengNavibank
(\4{D)
VayNganhAngNavibank
(USD)

conc

12.02't
.132.031

Ne dni h{n d6n
han lrn

56 cu6i nlm

21.972.76',7
.969

5.300.000_00028.699.900_000

47.548.991
.008

t0
8.279.529.898 39.269.461.t

12.027.132-031 69.521.758.977 r3.579.529.898 67.969.36r.rr0

Ceckhodnvaydaihanchi ti6t nhusau:
Hqp ding vay

: 56 007/11/HDTD/]
A1-51ng4) t2 thdng10ndn 2010

+ Henmfcvay
+ Lei vay

: 40.000.000.000
VND

+ Thdi hanvay

i 72lh t1g

: l1yolndm

+ Ngiy tri ng g5cddutiCn:25l22ll0ll, m6i kj' he 4.000.000.000
ri,6 thAng/t lci
+ Muc dich vay

fianh toindanthuCd6ttaiKCNBinhMinhtinhr,/inhLong.

+ Tdi sandambao

sudungdet16lC-2CKCNBinI MinhtinhVinhl,ong.
QuyCn

Hgp d6ngvay

56HD 027/10/HDTD/I0l-54
ng6y04th'ng 07ndn 2011

+ Han muc vay

1.282.000
USD

+ LAi vay

9,08%/ndm

+ Thdi hanvay

12th6ng

+

NgdyLranggricd)u tidn:04,0?2012.mdikj r

128.200
USD.6 rh6ng/| ki

+ Mqc dich vay

Thanhtodntian n]4p khdumriy chiiiu x4.

+ Tdi sandambao

Bdodambangtei sdnhinl lhdnhLirv6nvay.
SiiHD 0041 ]/HDTD/ 10) -51 ngay 07 thdng01 ndn 201I

+ H?n mfc vay

4r0.260
usD

+ Lai vay

9,ogYo/nilrl

+ Thoi h4nvay
72 thi,]'g

+ NgdytrAns g6cdiu ti6n.OTljl/2Ol1,
m6lkt ttA41.025,6
USD,6 thtng/1k'
+ Mucdichvay
i MuasdmMdym6cthi6tbi.
Taisdndembao : Beodambanglai sdnhinhlhanilir vdnva).