Báo cáo tài chính công ty mẹ quý 4 năm 2011 - Công ty Cổ phần Chiếu xạ An Phú
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cONc rY cP cgdu xA ANPHU
Khu ph6 lB, P. An Phri,ThuflnAn, tinh Binh Duong
B5oc6otii chinhQuf IV ntrm2011
nANC CAN O6I KE TOAN
Tqi ngdy 31 thdng l2 ndm 201I
Don vi tinh: WE
rAI sAN
A. :rAI sAN NGANHAN
I. Tidn vi cdckhoin tuong tluang tidn
1. Ti€n
2.
C6ckhodntucrngducrngtiAn
II. Cic khoin dflu tu tii chinh ngin hgn
s6 cu6i t
56 tliu nem
100
50,738,829,805
43,161,575,700
110
1,826,696,511
5J40J00,589
1,826,696,511
5,340,300,589
lll
v.0r
112
120
1. Ddu tu ngdnhpn
t21
2. Dr,rphong giim gi|dAu tu ngln hpn (*)
t29
_ 4s400,0o0
v.02
495.000.000
130
45,264,439,082
33,830,751,713
Phii thu kh6chhdng
l3l
18,415,899,476
13,348,066,361
2. TrAtru6c chongudi b6n
r32
23,898,315,594
17,239,027,900
3. PhdithunOib0 ngin han
133
425,347,681
4. Ph6ithu theoti6n d0 kti hoachhqp d6ngxAydpng
134
5. Cic kho6nph6ithu kh6c
1 3 5 v.03
6. Ds phdngph6ithungin h4nkh6ddi (x)
139
III Cfc khoin phf,i thu ngin h4n
l.
r
Mi sd TM
IV Hing t6n kho
2,524,876,331
3,243,657,452
140
985,841,278
262,117,920
985,841,278
262,117,920
1.
Hdng tdn kho
141 v.04
2.
Ds phdnggiim gi6 hdng tdn kho (*)
149
150
2,166,852,934
1. Chi phi tri trudcngdnh4n
151
85,422,159
2.
ttruti CrCr dugc kh6utrir
152
537,928,932
3.
Thu6vd c6ckhoin kh6cphii thu Nhd nudc
1 5 4 v.05
4.
Tdi sin ngin h4nkh6c
158
V. Tni sf,nngln h4n khic
B, rAr sANrar nAN
57,305,100
1,901,765,910
1,444,806
1,542,057,037
1,769,334,468
221,873,259,316
122,192,047,546
220
rffi4]:,e72:s?s_
90,s94,020,44?
Tdi sin c6 dinhhiruhinh
2 2 1 v.08
1 3 0 , 3 6, 615 5 , 3 7 3
45,939,953,903
- Nguy6ngi6
222
169,374,948,030
76,456,275,442
- Gi6tri haomdn lffy k6
223
(39,013,292,657) (30,516,321,539)
L C6c khoin phfrithu diri h4n
200
210
l.
Phii thu ddi h4n ctia kh6ch hdng
2tl
2.
V6n kinh doanho ctonvit4rc thuQc
212
3.. Phii thu ddi h4n nQi bQ
213 v.06
4. Phdi thu ddi han kh6c
2t8
5. Dy phdngphii thu ddi han kh6 ddi
219
II. Tii sin cii dinh
l.
3,728,405,478
86o c6o ndy phdi dqc citng voi Bdn thuydt minh b6o c6o tdi chinh
v.07
Trang1
conc rY cPcrufu xA ANPHU
Khu pht5lB, P. An Phri,ThuanAn, tinh Binh Duong
B6o c6o tii chinh Quf IV nim 2011
Tqi ngdy 31 thdng I2 nam 201I
Don vi tfnh: WD
TAI SAN
2.
3.
4.
s6 cu6itY
Sddiu nim
Tdi s6ncOeinnthu6tdi chinh
224 v.09
- Nguydngi6
225
- Gi6tri haomdnlfryk6
226
Tdi sin c6 tlinhv6 hinh
227 v . l 0
32,667,372,617
6,781,994,310
- Nguy6ngi6
228
34,417,854,326
7,990,036,144
- Gi6tri haomdnlfiy kti
229
(1,750,481,709) ( 1 , 2 0 8 , 0 4 1 , 8 3 4
Chi phi xdy dyngco bin do dang
230 v . l 1
III BAt tlQngsin tliu tu
r
Mfl s5 TM
242,944,600
37,872,072,230
240 v . t 2
- Nguy€ngi6
241
- ci6 tri haomdn lfiy kt5
242
IV Cic khoin dAu tutii chinh dii h4n
250
2,304,000,000
2,304,000,000
I
DAutu vdocdngty con
251
2
Ddutu vdrocdngty lien k6t, ti6ndoanh
252
3
DAutu ddi hankh6c
2s8 v . l 3
4
Du phdnggi6mgi6 dAutu tii chinhddi han
259
260
56,297,286,726
31,598,027,103
1 . Chi phi tri trudc ddi han
261 v . 1 4
55,997,499,353
31,467,262,211
2 . Tdi sin thu6thu nhfp hodnl4i
262 v . 2 l
V. Tdi sin dii h4n khdc
J.
Tdi sin ddi hankh6c
r6Nc coNG TAI SAN
268
299,787,373
270
272,612,089,121
86o c6ondyphdi dgc cdngvoi Bdn thuy6tminhb6o c6o titichinh
lo
130,764,892
)
165353,623,246 \
Trang2
CONGTY CP CHIfU XA AN PHU
Khu ph6 18, P. An Phri,ThuQnAn, tinh Binh Duong
86o c6o thi chinh Ouf IV nIm 2011
nANccANoOI rn roAN
Tqi ngdy 3l thdng l2 ndm 201I
i ttnh
Me s6 TM
NGUON VON
s6 cu6it
A. NqPHAI TRA
300
119,420,256,800
I. Nq ngin h4n
310
37,834,073,096
'
v.15
1.
Vay vd ng ngdnh4n
311
2.
Phii tri ngudi b6n
Jtz
3.
Ngudi mua trir tiAn trudc
J I J
4.
Thu6vd c6c kho6nphii nQpNhd nudc
3t4
5.
Phii trAngudi lao dQng
315
6.
Chi phf phiitrA
316 v.t7
7.
Phii trA nqi b0
317
8.
Phii tr6 theoti6n d0 kti hoachhqp d6ng xdy dpg
318
g.
C6ckhoin phii tri, phAinQpng6nh4n kh6c
3r9 v.18
10. Dgphongphii tringan hpn
320
11 Qu! khenthuong,phfc lqi
JZJ
v.16
PhditrA ddi h4n nguoi b5n
331
2.
Phii tri ddi han nqi b0
331 v . 1 9
3.
Phii tr6 ddi hpn kh6c
JJJ
4.
Vay vd ng ddi h4n
334 v.20
5.
Thudthu nh{p hodnlai phdi trd
3 3 s v.21
6.
Dy phdngtrg c6p m6t vigc ldm
336
,
B. v6N CHUSOHOI]
400
I. Vdn chfr sr! hitu
4t0
6,673,903,870
11,969,752,813
1,292,778,300
16,280,295
25,093,025
l.
t
18,746,363,447
17,529,274,684
330
II. Nq ddi hqn
Sii ttiu nem
2,475,088,976
1,726,045,046
2,877,871,567
1,508,097,747
441,688,389
2,884,826
847,219,845
267.228.174
2,112,947,366
1,421,785,925
81,586,183,704
12,072,459,577
8 1,548,891
,008
12,027,132,037
37,292,696
(
,/
a\ 1)'7 546
I
153,191,832,321 146,607,259,799
v.22
411
153,191,832,321 146,607,259,799
l.
V6n tl6utu cta chri sd hiru
2.
Th4ngdu v6n cd phdn
a\)
3.
V6n kh6ccriachri sd hfiu
413
4.
Cd phi6uquy (*)
414
5.
Ch€nhlQchd6nh gi|lqi tdi sin
415
6.
Ch€nhlech t)i gia hOidoai
416
7
Qu! dAutu ph5t tri6n
417
5,546,952,146
5,546,952,146
8.
Qu} dUphdngtdi chinh
418
3,722,282,579
3,722,282,579
9.
Qu! kh6cthuQcv6n chri sd hftu
419
A
A
10. Lgi nhufln sauthu6 chua ph6n phtii
420
11. Ngu6nvtin dAutu XDCB
421
II. Nguiin kinh phi vdrqui khr{c
430
I
TONG CONGNGUONVON
114,480,000,000114,480,000,000
(74,0oo,ooo)
413,224
(59,000,000)
413,224
29.516.184.372 22,916,611,850
v.23
Ngu6nkinh phi
440
86o c6o ndy phdi dgc citng voi Bdn thuy1t minh b6o c6o titi chinh
c
272,612,089,121 165,353,623,246
Trang3
)
cONc rY cP cnrfu xA ANPHU
Khu ph6 lB, P. An Phri,ThuflnAn, tinh Binh Duong
86o c6otii chinhQuf IV ntrm20ll
cAc cHi rrfiu NGoAInAxc cANo6r rn roAN
Tqingdy 3l thdng 12 ndm 20lI
Don vi tinh: WD
1. Tei sin thudngodi
2, VAttu hdngho6nhfn git hQ,nh$ngia cdng
3. Hing ho6nhflnb6nhQ,nhfn kf giri, kf cugc
4. Nq kh6 ddi ddxir l!
5. Ngo4itp c6cloai
11,r72.84
_Ngo4it9 USD
6. Du to6nchi sg nghipp,dr,r6n
01 ndm2012
todn tru0ng
a
t
Trin NggcMinh
Vuong Dinh Khodt
iC
\,
c
d
Bdoc6o ndyphdidgc cDngvOiBdn thuy6tminhbdo c6o tdichinh
Trang4
CONG TY CP CHIfU X4 AN PHU
Khu ph6 lB, P. An Phri,ThuanAn, tinh Binh Duong
Brioc{o tdi chinhQuf IV ntrm2011
BAo cAo xnr euA HoATEQNGKINHDoANH
Quj,IV Ndm 2011
Don vi tinh: WD
Lui k6 til tliu nIm d6ncuiiiquf niry
Quf IV
Chi ti0u
Mfr s6 TM
NIm tru'dc
NEm nay
l.
Doanh thu b6n hdng v?rcung cdp dich
vu
Ntrmtrudc
NIm nay
22,676,480,15r 24,201,284,668 1 0 9 , 8 8 7 , 6 1 0 , 0 5 2 67,055,865,539
0l
2.
C6c khoan gi6m trir doanh thu
02
3.
Doanhthu thuAnvd b6nhirngvi
cungc6pdichvg (10:01-02)
l0
VII.I
22,676,480,151 24,201,284,668 109,887,610,052
67,055,865,539
4-
ula von nangDan
1l
vil.2
11,466,87',7,8049,766,6',t3,837 53,941,891,325
28,395,780,722
Lqi nhuin gQpvGbin hing vi cung
c6pdlchvq (20:10-ll)
20
11,209,602,347 14,434,610,837
55,945,718,727
38,660,084,817
Doanh thu ho4t dQngtdi chinh
21
VII.3
371,862,523
49,408,652
4,229,610,447
152,333,910
22
VII.4
4,974,512,452
7,875,000
5,590,402,620
r37,800,000
ZJ
2 , 8 7t , 2 4 1 , 9 9 9
7,875,000
3,22I,974,t94
t37,800,000
a i
1,038,976,985 2,2t2,119,968
13,351,262,825
4,504,723,229
6.
i
r
.
7. Chi phi tdi chinh
Trong cl6: Chi phi ldi vay
8 . Chi phi b6n hdng
9
Chi phi quanlf doanhnghiQp
25
|,336,109,574 t,554,408,047
6,150,341,264
5,765,023,350
10.
Lgi nhuin thuin tri ho4ttlQngkinh
doanh
30
4,231,865,85910,709,616,468
35,083,322,465
28,404,872,148
11,527,304
294.649.396
1 1 . Thu nhflpkh6c
J I
3,527,304
83,5I 9,500
12. Chi phi kh6c
JZ
7,t44,452
93,4t6,268
1 3 . Lgi nhu$nkhdc(40:31-32)
40
T6nglqi nhugnk6 to6ntrudc thu6
14.
(50=30+40)
50
1 5 . Chi ohl Thu€ TNDN hiOnhdnh
5t
1 6 . Chi phi Thu€ TNDN hodn ldi
52
17.
Lqi nhu{nsauthu6thu nhip doanh
nghiQp(60=50-s1-s2)
1 8 . Ldi co bdn tr€n c6 phi0u 1*.;
60
(3,617,148)
vL15
(9,896,768
N
t
4s4,480,939 f,
n1,959,419
(l 00,432,1
l5
(159,831,543
4,228,248,711 10,699,119,700
34,982,890,350
(1,1ss,282,937)1,409,350,514
2,448,802,325
471
812
28,245,040,605
3,I 65,882,605
5,383,531,648 9,290,369,186 32,534,088,025
70
25,079,158,000
2,294
2.843
17thdng01 ndm2012
TrAn Nggc Minh
-,/-,
-T.{guy6n
/4
Dic
86o cdo ndyphdidqc citng v1i Bdn thuy€tminhbdo c6o tdichlnh
=
4l
VucrngDinh Khodt
Trang5
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ii=
cONG TY CP CHIEU XA AN PHU
Khu ph6 18, P. An Phri,ThuQnAn, tlnh Binh Duong
86o c6o tii chinh Quf IV ntrm 20ll
nAo CAO LT].UCHUYENTIEN TIg
(Theophuongphfp gi6ntii6p)
Quf IV nim 20ll
Don vltinh: WD
Liiy k6 tir tl6u ntrmtl6n cuiii quf ndy
CHi TINU
I.
Luu chuy6nti6n tir ho4ttlQngkinh doanh
l.
LqinhuQntrrdcthud
2.
-
Diiu chinh cho ctic khodn
Thuy6t
Me s(i minh
NIm 2011
Nitm2010
28,245,040,605
OI
V.I2
34,982,890,350
KhAuhaotdi sanc6 dintr
02
v.9
9,039,410,993
C6ckhoin dyphdng
03
Lai,l5 ch€nhlQcht! gie hoi do6i chuathuc hi€n
04
Lai,l6 tir hogtrl6ng
05
Chi phf l6i vay
Lqi nhu\n tir hogt ttQngkinh dounhtrudc thay itdi
vtfn tru itQng
06
08
-
Tdng,gi6mc6ckhodnph6ithu
09
(9,844,017,766)
-
T[ng, giim hdngt6n kho
l0
(723,723,358)
(171,665,079)
-
Tdng,giim cdckhoiinphii tri
l1
19,433,337,633
1,428,506,085
-
TEng,gi6mchi phi ra ffudc
t2
(24,558,354,201)
4,605,912,565
TiAnl6i vay ild trd
13
(3,221,974,194)
(t29,925,000)
Thu6thu nhQpdoanhnghiQpcldnQp
1 A
l q
(1,962,864,568)
(2,162,095,754)
kinh doanh
Ti6nthu kh6ctir hoat
l5
2,964,975,942
207,700,000
Ti€n chi kh6cchoho4ttlQngkinh doanh
t6
(5,125,258,920)
(3,195,322,804)
Luu chuydnfiin thudn fir hogt it6ng kinh doanh
20
3.
-
5,450,810,007
1,434,359
VI.4
3,221,974,194
47,244,275,537
vt.4
23,206,396,105
129,925,000
33,827,209,971
(7,044,284,4'78)
27,366,035,506
r!
,G
P
.t
lf
.t
II.
Luu chuy6nti6n ti'ho4t tlQngttAutu
1.
Ti6n chi d€muasim, xdy dgngtdi sanc6 Ai*r vd c6ctdi
sin ddi hgnkhdc
TiAnthu tt thanhlf tdi sdnc6 Ainnvd c6ctii sin ddi
hqnkh6c
Ti6n chi chovay,muac6cc6ngcq ng cirattm vi khdc
Ti6nthu hOichovay,b6nl4i cdcc6ngcg ng cta don vi
kh6c
2,
3.
4.
.!
I
21
(83,432,514,564)
207,172,414
22
23
(35,440,000,000)
24
35,440,000,000
(2,304,000,000)
)'
Ti6n chi dAutu, g6p vrin v?rodcrnvi kh6c
25
6'
Ti6nthu trOiAAutu, g6p v6n virodon vi kh6c
26
7'
Ti6nthu ldi chovay,c6 ttrc vd lgi nhuflndugc chia
2',1
Lnu chuydntiin thuhn th hogt itQngitila ur
30
86o c6ondyphAidqc cing v1i BAnthuy\t minhb6o c6o tdichlnh
(23,813,t 54,660)
415,843,591
(85,320,670,973)
l,200,000,000
68,047,162
(22,337,93
5,084)
Trang6
cONGTY cP cHlfu xA AN PHU
Khuph6lB, P.An Phri,ThuanAn,tinhBinhDuong
B5o c6o tii chinh Ouf IV nim 2011
Liiy k6 tir dAuntrmd6n cu6iquf ndy
Thuy6t
Mi s6 minh
CHi TIf,U
III.
Luu chuy6nti6n tir ho4t tlQngtii chinh
1.
TiAnthu tt ph6thdnhcd phii5u,nhflng6p v6n criachri
sd hfru
Ti6n chi trn g6pv6n choc6cchrisd hiru,mualpi c6
phitiucriadoanhnghiQpitd ph6thdnh
Ti6n vayngin han,ddi h4nnhQntlugc
TiAnchi tri ng gl5cvay
Ti6n chi tri nq thu€tdi chinh
C6 tfc, lgi nhuflnddtri cho chrisd hiru
2.
3.
4.
5.
6.
JI
Nim 2010
Ntrm20ll
v.t7
28,080,000,000
(59,000,000)
J2
JJ
J+
v.13,16
v.l3,l6
35
36
Lru chuydnfiin thuln tu hogt ttQngtdi chinh
Luu chuy6nti6nthuAntrong n5m
50
Ti6n vd tuong duungtidn tliu ntrm
60
Antrtruongthayd6i bt gia h6i do6iquy ct6ingoait€
6l
Ti6n vi tuong duungti€n cu6i ntrm
70
94,552,784,992
(13,061,273,202)
(1,200,000,000)
(22,890,841,000)
(21,561,101,875)
58,600,670,790
5,259,898,125
(3,513,604,078)
10,287,998,547
v.l
5,340,300,589
4,320,902,392
v.l
1,826,696,517
14,608,900,939
7 th6ns0l ndm2012
---<
TrAn Nggc Minh
1 . 4
r\guor lap Dleu
:,
Vuong Dinh Khoit
tciStoren
trudns
-t
t
aA
lons ulam ooc
rl
86o c6o ndy phdi dgc cing vdi BAn thuy6t minh bito c6o tdi chfnh
Trang7
cdxc rv cO pnAn cnrtu x4 ANPHU
Khu phd 18, phudngAn Phri,thixd Thuin An?tinl B,inh?u-qng^
sAN THUYETMINHnAo cAo rAI cHiNH
Quf IV nim 2011
r.
o4c olfvt
HoAT EQNG CUA DOANH NCnrEp
01. Hinh thtfrcs&hfru vdn
Ld C6ngty c6 phAn.
02. Linh vqc kinh doanh
Dichvp, thuctngm4i.
03. Nginh ngtrdkintr doanh
Ho4tdQngchfnhcta C6ngty trongndmtdi chinhk6tthrict4i ngiy 31 th6ng12 ndm2010baog6m:
- Chi6ux4 khri trirngc6c 1o4ithuj' sdn,cdclo4i dr,rngcp y tti;
- Dich vg bio quAnrau qui d6ngl4nh;
- Dichvs b6oquin c6clo4i thgcphAm;
\
- Chi€uxp b6oqudnc6clo4i s6nph6mc6ngnghiQpvd c6csdnphAmti6u dirngkh6c;
- B6nbu6nthty h6i s6n,c6cs6nphdmtri thit, hdngn6ngsin c5clo4i;
Ngodira, theoGi6y chungnhfn tfdngkf kinh doanh,ngdnhnghActugcc6pph6pnhtmgtrongnim
tdi chinhchuaph6tsinhtpi C6ngty li:
r.
NAMrAr cnimr, DoN vI TrtN Tp stl DVNGTRoNGrf roAN
01. Nim tii chinh
Nim tdi chinhcriaC6ngty bateAutu ngdy01 th6ng01 vd k6t thrict4i ngdy31 th6ng12hing n6m.
02. Don vi ti6n tQsfr dgng trong k6 todn
Ecrnvi ti€ntQsfrdpngtrongghi ch6pki5to6nld d6ngViQtNam (VND).
ur. CHUANMrtc vA cHf D0 KE rOAN Ar nqNC
01. ch6 dOt<6toin 6p dgng
Cdngty 6p dungcn6AOk6 to6ndoanhnghiQpViQtNam banhdnhtheoQuy6tdinh sd l5l2006/QDngdy31 thSng12 nFm2009cta
BTC ngdy20 th6ng3 n[m 2006,Th6ngtu si5244120091TT-BTC
BOTdi chinh,c6cchuAnmuc k6 to6nVi€t Nam do BOTdi chinh ban hinh vd c6cvdn bin sriaddi,
l
b6 sung,hu6ngdAnthgc hi6nkdmtheo.
02. Tuy6nb6 vd viQctuAn thri ChuAnmgc k6 toin vi cn6aE k6 toin
86o c6otii chinh ri6ng dugc lflp vd trinh bdy phir hqp vdi c6c chuAnmgc kr5to6n,ch6 d0 k6 to6n
doanhnghiQpViQtNamhi€nhinh.
03. Hinh thftc t<6todn 6p dgng
Cdngty 6p dgnghinhthftcki5torintrdnm6yvi tinh.
Trang 8
CONG TY CO PHAN CHIEU XA AN PHU
Khu ph6 lB, phudngAn Phti,thi xEThuflnAn, tinh BinhDuong
Bin thuy6t minh Bio c6o tii chinh (tiiSptheo)
rv. cAc cHirvnsAcnrf roAx ApnuNc
01. Nguy6ntic ghi nh$n c6ckhoin tidn vir cic kho6ntucrngtlucrngtidn
Cdckhoin ti6nbaogdmtiAnm{t, ti6n griingdnhdng,tidn ctangchuyi5n.
C6ckhoin tuongttuongti6n ld c6ckhoin dAuru ngin h4nkh6ngqu5 03 thhngcokh6 nlng chuy6n
d6i de ddngthdnhti6n vd kh6ngc6 nhi0urrii ro trong chuyi5nd6i thanhti€n kCtir ngdymuakhodn
dAutu d6 tai thdi di6mbriocrlo.
CdcnghiQpvp kinh tO phhtsinhbing ngopitQduo.
c quy d6i ra ddngViQtNamtheofj gi6 giaodich
thuc t6 tai thoi di6m ph6t sinh nghiQpvr,r.T4i thdi ditim cu6i nam cdc khoin mr,rctiAn tQ c6 giic
ngo4itQducrcquy d6i theotj' gi:i binh qu0nli€n ngdnhdngdo NgAnhdngNhd nu6c ViQtNam c6ng
br5vdongdyktit thricni€ntt6 k6 to6n.
Ch6nhlQchtj gi6 thgc ti5phdtsinhtrongkj,vi chdnhlQchtj gi6 do
chinh.
02. Nguy6ntic ghi nhin hdrngtdn kho
Hdngtdn kho dugc ghi nh$ntheogi6 giic. Truonghqp gi6 tri thudnc6 th€ thpc hi€n dugc th6phon
gi6gdcthi phii tfnh theo gi|trithuAn c6 th6thuchi€n
diadi6mvd trpngth6i hipntai.
Gi6 tri hdngt6n kho dugc x6c
03. Nguy6ndc ghi nh$nvi khAuhao tiri sin c5 Apn
Nguyhntiic ghi nhSn TSCDhtru hinh, TSCDvOhinh
Tdi sin cOainh hfruhinh,v6 hinh dugcghi nh{n theogi6 g6c.Trongqu6trinh sri dpng,tdi sin c6
dlnh hfiu hinh,tdi s6nc6
-- dinh
-i---'v6 hinh dugcghi nhAntheonguy€n gi6, giltrl haomdn lu! k6 vd gi6
trf cdnlai.
I
(
.l
Phwongphtip khiiu hao TSCDhfru hinh, TSCDv6 hinh
I
,
Khduhao TSCD hiru hinh, v6 hinh du-o.
c trich theophucrngph6pducrngth6ng.Thoi gian khduhao
dugcxdcdinhphirhqpvdi quy dinhtpi Thdngtu sOZOI|ZOOSITT-BTC
ngiry20 thSng10nim 2009
criaBQTdi chinh,cu th6nhusau:
- Nhd xuong
l0 - 25 ndm
- fhitStbf s6nxuAt:
6-10nim
- Phuongti€n v{n tii
6-l0ndm
- rhi6t bi vdnphdng
3-5nim
- Quy6n sr?dgng dAt c6 thoi hpn
Theo thdi gian st?dpng (20 n6m)
Trang 9
.
:
c6xc rv c6 pnANcmfu xA ANPHU
Khu phd lB, phudngAn Phri,thixEThu{n An, tinh Binh Ducrng
Nguy6ntic ghi nh$nvir v6n h6a c6ckhoin chi phi tli vay
Chi phi
criatdi sin d6 (dugcv6n ho6)kni c6 dri c6c
Chi phi
vdo gi6 trl cta tdi sin d6 (tlu-o.
khAuhoic phutrQikhi ph6thdnhtr6i phi6u,crickhoin chi phi php ph6tsinh li6n quantdi qu6trinh
ldmthri tpc vay.
Nguy6ntic ghi nh$nvi v6n h6a cic khoin chi phi khdc
C6ckho6nchi phi tri tru6c clugcvt5nh6a tl6 phAnb6 dAnvdo ktit qui hoat ctQngkinh doanhbao
gom:
Chi phi muangudnx4;
C6ngcq dpngcp xu6tdirngph6nb6 chonhi6unim tii chinh;
Chcchi phi kh6c.
c phdnbd theophuongph6ptluongthing.
Chi phi tre ffudc
C6ckhoin chi phf thUct6 chuaph6t sinhnhungduo.c trich trudc vdochi phi sin xu6t, kinh.doanh
trongkj,Ae Aambio khi chi phi ph6tsinhtttui t6 kh6nggdy dQtbi6n cho chi phi sin xu6t kinh
doanhtr€n co s0 cl6mb6o nguy6ntdc phir hqp gifra doanhthu vd chi phi. Khi c6c chi phi <16ph6t
sinh,n6u c6 ch€nhl€chv6i s5 da trich, k6 toAnti6n hdnhghi bOsungho[c ghi gi6m chi phf tuong
ringvdi phAnch6nhlQch.
0 7 . Nguy6ntic ghi nh$nv5n chri s&hiru
V6n
gi6 trf thgc t6 vd trinh bdytr€n BdngCdnAOitC to6nld mQtkhoin ghi gi6m vi5nchtrsd hfru.
Lgi nhufn sauthu6chuaph6nptrOin st5lginhuantu c6cho4tdQngcfia doanhnghiepsaukhi trir C)
c6c khoAnctiAuchinh do 6p dpng nOit5 thay d6i chinh sSchk6 to6n vd tli€u chinh hdi til sai s6t
trgngy6u criac6cndmtru6c.
Nguy6ntic vdrphucrngph6pghi nhfln doanhthu
Doanh thu bdn hdng:
Doanhthu b6nhdngdugc ghi nhQnkhi rt6ngthoi th6amdnc6cdi€ukiQnsau:
-
PhAnlon rrii ro vd lgi ich gin lidn v6i quyCnsd hftu sin phAmho[c hdngh6aclddugc chuyl5n
giaochongudimua;
-
CQnety khdngcdn n6m gifr quy6nquin l;i hdngh6a nhu nguoi sd hiru hing h6aho{c quyAn
ki€mso6thdngh6a;
-
Doanhthu dugc x6c dinh tuongdtii ch6cchin;
-
Cdngty cldthu cluo.
c hoflcsEthu
-
Xhcdinhctugcchi phf li6n quand6ngiaodichb6nhdng.
Trang l0
cdNc rv c6 pnANcnrfu x4 ANPHU
Khu ph6 1B,phudngAn Phfr,thixdThuflnAn, tinh Binh Duong
l-lr:l'"i*(lrsp.lll:Q
ri""lrF-t-"-.:*"P**"tt**ft
"*,*"----
Doanhthu b6n hdngdugc x6c tffnh theo gi6 tri hqp lli criac6c khoin ti6n da thu hodcs€ thu dugc
theo nguy€ntac k6 to6n d6n tfch. C6c kho6nnh{n trudc criakh6chhdngkhdngduo.c ghi nhdnld
doanhthu trongndm.
Doanh thu cung cdp dlch v1r:
c x6c clinhmQtc6ch
Doanhthu cungc6p dich vu: dugc ghi nh4nkhi ket qu6rcia giao dich tl6 clu-o.
quan
kj,thi
doanh
thu dugcghi nh4n
vU
li6n
cf6n
nhi6u
cung
c6p
dich
tin
cpy.
Truong
hqp
viQc
cl6ng
cAn
d6i
kC
to6n cfia ky d6.
trong kj,theo ki5tqudphAnc6ngviQcdi hodnthdnhvdo ngdy lip Bing
K6t quecriagiaodich cungc6pdich vu dugcx6c dinh khi th6a mdntit ch cic cli€uki€n sau:
-
Doanhthu cfugcx5c
-
C6 kh6ndngthu dugclgi ich kinh t6 tir giaodichcungc6pdlchvs d6;
-
X6c ctinh
-
X6c clinhctugcchi phi ph6tsinhcho giaodich vd chi phi dChodnthinh giaodich cungc6p
dichvu tl6.
Doanh thu hogt ilQngtdi chfnh:
c chiavd c6ckhoin doanhthu
Doanhthu ph6tsinhtu tidn lai, tiAnbin quydn,c6 t,ic,.lginhuQnclu-o.
ho4tctQng
tdi chinhkh6cducy.
c ghi nhflnkhi th6amdn
\
-
C6 khi ndngthu dugclgi ich kinh tt5ttr giaodichd6;
-
Doanhthu dugc x6c ctfnhtucvngA5i chic cnan.
09. Nguy6ntic vi phuong phip ghi nh{n chi phi tii chinh
C6ckhodnchi phi dugcghi nhAnvdochi phftdi chinhg6m:
- Chi phi hoflcc6ckhoin t5 tien quan
- C6ckhoin l5 do thayaOit5igia n5i eoaicriac6cnghiQpvp ph6tsinhli6n quancltinngo4itQ;
- Du phonggi6mgi6 ddutu chimgkho6n.
C6c kho6ntr€n dugc ghi nhfn theo t6ng sd ph5t sinh trong lcj,,kh6ng bir tru v6i doanhthu ho4t
10. Nguy6ntic vi phuong phip ghi nh$n chi phi thu6 thu nh$p doanhnghiQpGNDN) hiQnhirnh
vi chi phi thu6 thu nhfp doanhnghiQphoflnl4i
Chi phi thu6thu nhdpdoanhnghipphi€nhdnhdugcx5c dinh tr6nco sd thu nhdpchiuthu.5vd thuti
su6tthui5TNDN trongndmhign hdnh.
Chi phi thurSthu nh4pdoanhnghiQphodnl4i dugc x6c dinh trOnco sd s6 ch6nhlQchtam thoi duo.c
kh6utru, s0 chdnhlQcht4m thdi chiuthu€vd thu6sudtthu6TNDN.
'
Hignt4i, C6ngty clang
2005theoc6ngvdnsd 2564|CT-TT&HTngiry2010412006
cta Cpcthudtinh Binh Duong.
C6ngty duoc mi6nthu6thu nh{p doanhnghiQptrong2 nim kii tir ndmUateAukinh doanhc6 l6i vd
gihm 50%trong 5 ndm.tii5ptheo theo Gi6y chringnhAnuu dai dAutu sO ZSAqICT-TT&HTngdy
2010412006
criaCgcthu6tinh Binh Duong.
Nnm201I ld nim thri 5 C6ngty dugc gihm50%thuiSthu nhfp doanhnghiQpphii nQp.
Trang l1
I
cONGTY co PHANcHrfu x4, AN PHU
Khu phd lB, P. An Phri, ThuQnAn, tinh Binh Ducrng
86o c6o tdi chfnh
IV ntrm20ll
THUYETMrNH BAO CAO TAI CHINH (Ti6ptheo)
Don vi tinh: WD
V - Th6ngtin bd sungcho crickhoin mgc trinh biy trong Bing cffnAiii t6 toan
01 - Ti6n vi cdckhoin tuong ducrngtidn
-.1
- I len mat
- Ti€n goi ngdnhdng
3ll12/2011
0u0r/2011
445,147,557
593,749,548
1,381,548,954
4,746,551,041
1,926,696,511
5,340,300,589
i
-' r
- l lenoangcnuyen
T6ngcQng
02 - Chckhof,ntt0u tr tiri chinh ngin h4n
- Chringkho6ndAutu ng6nh4n
3l/12/20rr
0u01/2011
3t/12t2011
0U0U20rr
- Diu tu ngin h4nkh6c
- Dg phdnggidmgi6 dAutu ngin hpn
TdngcQng
03 - C6c khoflnphii thu ngin h3n khic
- Phii thu vd cd phAnh6a
- Phii thuvAcd t,ic vd lgi nhufn dugcchia
r
- Pheithungudilao
TOngcQng
04 - Hing tdn kho
- Hdngmuadangtli trOnducrng
2,524,876,331
2,524,876,3_3L
3l/12/2011
3,243,657,452
3,243,657,4_52
0l/0r/20rr
- Nguy€nliQu,vflt lipu
138,065,591
124,250,000
- C6ngcp,dgngcp
837,023,890
137,867,920
- Chi phi SX,KD dcrdang(*)
10,751,797
, l
- rnann pnam
- Hdng ho6
- Hdng gdi eli b6n
- Hdngh6a kho baothu6
- Hdng h6a b6t dQngsin
CQnggin giic hing tiin kho
995,841,278
262,117,920
(*) Chi phi dOdangli6n quan tl6n x,rdt khAuthanh long s€tluEcphfln UOt
05 - ThuGvi c6ckhoin phii thu Nhdrnufc
- Thutinhip khAunQpthira
3r/12t20tl
0lt0U20tr
1,444,806
- C6ckhoin thu6nQpthriachoNhd nudc:
TdngcQng
1,444,806
Trang12
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cONG TY co PHANcHlfu xA AN PHil
Khu phtS1B,P. An Phri,ThuflnAn, tinh Btnh Duong
86o c6otii chinh
IV nim 2011
THUYETMrNH BAO CAO TAI CHINH $i6p theo)
Don vi tinh: WD
11- Chi phi xiy dgng co bin d& dang:
- T6ngsd chi phi XDCB dcrdang
-i
r ongcgng
14-Chi phi tri trufc dii h4n
- Ngudnx4 tgi An Phf Binh Duong
- Chi phfchuongtrinhchi6ux4 tr6i cdy
- Chi phi muathanhlongChi6ux4
- Chi phi sriachfraxe GrownoFork Lift, Accord
- Chi phi strachiianhi dn,nhi vQsinh
- Chi phi sriachta criakho l4nh
- Ti6n thu6cl6t
3l/12/2011
242,944,600
242,944,600
0t/01/2011
25,442,726,388 28,945,334,503
1,289,267,504 1,933,901,252
25,107,178
194,618,769
265,420,547
112,160,075
37,151,145
33,333,328
16,971,301
14,546,833
3t/12/201r
- Paletchokho l4nh
40,541,655
- M6y vitinh, M6y in, bing hiQu,tri m6t
91,014,008
- Sta chfrahQth6ngchi6ux4
88,760,264
* DAybdngtii, hQthdnglopi dummy
- Chi phi qu6n$ xdy dpg du 5n APBM
- Ngu6nx4 t4i anPhriBinh Minh
T6ng cQng
0u0r/2011
37,872,072,230
37,872,072,230
119,428,021
9,264,937
77,142,847
1,700,294,227
27,027,776,782
55,997,499,353 3t,467262211
(*) Ld ngudn ndng lugng ti6u hao trong qu6 trinh chi6u x4 khri trung dugc xuAt dirrg mQt l6n vd sir dgng
,
' ' i
rons nrueunam
Trang15
cOnc rv cO pnANcslfu xA ANPHU
Khuph61B,P.AnPhri,ThuQnAn,tinhBinhDu0ngB6oc6ot@ll
THUYET MINH BAO CAO TAI CHINH (Ti6p theo)
Don vi tinh: WD
15- Vay vdrng ngin h4n
- Vay ng[n han(*)
3l/1212011
11,969,752,813
Trongd6 :
+ NgdnhdngNavibank
+ NgdnhdngShinhanvina
- Nq ddi hand6nhantri
1,555,752,813
10,414,000,000
-x
r ong cgng
f 6 - Thu6 vi cric khof,n nQp nhi nudc
01l0u20rl
11,969,752,813
3lll2l20rr
0u01t20tl
2,123,589,873
302,833,910
1,637,652,116
70,545,640
, ,
1
- l nue
gla ff! gra tang
- Thu6ti6uths dacbigt
- Thui5xu6tnhflpkhAu
- Thu6thu nh4pdoanhnghiQp
^.,
- Thu€
thunhfpc6nhdn
- Thu6tdi nguy€n
- Thutinhdd6tvd tiOnthu€d6t
- C6clo4i thu6khSc
48,665,193
17,847,290
2,475,088,976
1,726,045,046
- C5ckho6nphi, lQphi vd c6ckhoAnphAinQpkh5c
^A
rong cgng
17- Chi phi phii tri
- Trichtru6cchiphi vqnchuy,5n
thanhlong
- Phi dichvp tu v6nni€my6t
- Trichtru6cchiphi temtr6i thanhlong
- Trich trudc chi phi v4n chuy,Sn
hdngxu6t khAu
- Chi phi ph6itr6 kh6c
-t
r ongcqng
18 - C6c khoin phii tr6, phii nQpngin hgn kh6c
- Tdi sin thriacho xri l;i
- Kinh phi cdngclodn
- 86o hi6mxd hOi
- B4ohi€my ti5
- BAohi6mth6tnghiQp
- Phiitr6 c6 tuc ndm2009
- Thi lao hQiddngqu6ntrf
- NhQnky qul, k;f cugcng6nh4n
- Doanhthu chuathUchiQn
- Cdckhoin phii tri, ph6i nQpkh6c
hi.
r ong cgng
3r/12l20lr
0u0u20rl
371,688,389
70,000,000
2,884,826
2,884,826
441,688J89
3t/12/2011
0U0U20tl
r25,674,688
341,818,730
70,787,931
31 , 1 9 0 , 5 5 9
88,749,8-17
56,395,625
36,500,000
277,747,937
841,219,845
85,582,732
267,22801-74
Trang16
cONGTY cO PHANcHrfu x4 AN PHU
Khuph6lB, P.An Phri,ThuflnAn,tinhBinhDuong
86ocdotiri chinhquf IV ntrm2011
THUYETMrNH BAO CAO TAr CHINH (Tiriptheo)
Don vi tfnh: WD
20 -Yay vi nq dii h4n
a. Vay ddi han
- NgAnhdngTMCPNamViQt(*)
(*)
3r/12/2011
81,548,891,008
8105480891,008
Trongd6
+ Khoin vayti6n tl6ng
+ Kho6nvaytidn USD(2.252.936
USD )
+ Ch€nhlQchrj' gi5
cQng:
0r/0ll20ll
12,027,132,031
12,027,132,031
33,934,913,034
45,546,595,104
2,067,382,870
81,548,891,008
b. Nq ddihan
- Thu€tdi chinh
- Nq ddi h4nkh6c
-i
Tdng cQng
- C6c khoin ncythu6 tdi chinh
81,548,891,008
3l/12t20rl
T6ng khoin
T6ng khoin
thanh toin Tri tidn Tri
thanh torin
ti6n thu6 tdri lf,i thu6 ng g6c tiijn thu6 tii
chinh
chinh
12,027,132,031
0t/0U20ll
Trf, tiiin Ifli thu6
Tri ng g6c
Du6i l ndm
Tu 1-5ndm
Tr6n 5 ndm
21 - Tdi sin thu6 thu nhflp hoflnl4i vi thu6 thu nhgp hoflnlgi phii tri
a. Tdi s6nthutithu nh{p hodnlai:
- Tdi sin thut5thu nh6phodnlai li6n quand6nkho6nch€nh
l6cht4mthdi duqckh6utrir
- Tdi sin thut5thu nh{p hodnlai li6n quand6nkhoAnl5
tinh thu6chuasu dung
- Tdi sin thu6thu nhdphodnlai li6n quand6nkhodnkho6n
uu ctditinh thui5chuasri dpng
- Khoin hodnnhQptdi sin thui5thu nhdphodnl4i dd iluo.c
ghi nhdnt& c6cn5mtru6c
Tiri sin thu6 thu nhflp hoflnl4i
3t/12/2011
0U0U20tl
b. Thu6thu nh{phodnl4i ph6itr6
- Thu6thu nhflpho6nlpi ph6itrAph6tsinhtir c6ckho6n
l€chtpmthcyichiuthu6
- Kho6nhodnnhdpthutithu nhip ho6nlai phii tri cluocghi
nhfn tt c6cndmtrudc
- Thu6 thu nhfp hoflnl4i phii tri
Trang17
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cONGTY cO PHANcHlfu x4 ANPH0
Khu ph5 lB, PhudngAn Phri,Thu{n An, tinh Binh Duong
Bin thuy6tminh B6o criotiri chfnh(ti6ptheo)
21.
V6n chii s0 hilu
Donvi tinh: VND
b. Chi ti6t v6n diu tu cfrachri s& h&u
^ A
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so cuot KY
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c0ng
* Gi6 tri tr6i phi6udd chuydnthdnhc6 phi6utrongndm
* S5 lugngc6 phi6uqu!
I14,480,000,000
n4.4E0.000.000 :
56 itAukY
I14,480,000,000
114.480.000.000
7,400
c. Cic giaodich vd v6n vti,icic chf sOhftu vh phin pt6i c6 trirc,chia lqi nhu$n
Nim nay
- Viin dAutu c0achirsd hiru
+ V6n g6pdAundm
+ V6n g6ptdngtrongndm
+ V6n g6p gidmtrongnim
+ vtin g6p cuSinam
- c6 tric, lqi nhuAnd6 chia
o. C6 ttc
- C6 tric dfl cdngb5 saungdyk6t thrlc lcj,k6to6nndm:
+ C6 tfc di c6ngb5 tr€n c6 phi6uphd th6ng:
+ C6 tfc dd c6ngb6 tr€n c6 phitiutru itdi:
- C6 tirc c0ac6 phi6uuu dii lfiy ktl chuadugc ghi nh{n:
I14,480,000,000
I14,480,000,000
Nlm trrri,c
86,400,000,000
28,080,000,000
I14,480,000,000
21,600,000,000
NIm nav
Nim trr6rc
56cu6inrm
I I,448,000
I1,448,000
I 1,448,000
56tliu nam
I1,448,000
I1,448,000
I I,448,000
7,400
t1,442,r00
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5,900
I I,448,000
I I,448,000
d. C6 phi6u
- 56 luqng c6 phi6udangky ph6thanh
- Sti luqng c6 phi6udd b6nra c6ngchring
+ C6phi6uphd th6ng
+ Cdphiilu m ddi
- 56luqng c6 phi6udugcmuahi
- 56 luqng c6 phitSudangluu hanh
+ C6phiiiuph6 th1ng
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a )
t , !
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* MQnhgid c6 phiiiu dang bu hdnh:
10,000
10,000
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e. Cic qui cria doanh nghiQp:
- Qu! ttAu tu ph6t tritin
- QuI dU phdng tdi chinh
- Qu! khtic thuQcv6n ch0 sd h&u
c0he
56cu6intm
5,546,952,146
3,722,282,579
413,224
_21252,647W_
56diu nnm
5,546,952,r46
3,722,282,579
413,224
9,269,647,949
Trang19
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Khu ph6 18, P. An Phri,ThuQnAn, tinh Binh Duong
B6oc6otdi chinh quf IV ntrm20ll
THUYET MrNH BAO CAO TAI CHINH (Tiiip theo)
Eon vi tinh: WD
VIII. Th6ngtin khdc:
1. Cic khoin c6ngnq tidm tirng:
2. Tinh ho4tilQngli0n tgc criaCdngty
hoflcsu kiQnph6tsinhndoo6 6nhhudngd6ngk6 d6nk*ri ndngho4t
Trongquf tii chinh,kh6ngc6 ho4tctQng
clQngli6n tgc criaCOngty. Vi vfy, 86o c6otdi chinhcta C6ngty duqc l$p tr6n co sd gi6 tlinh C6ngty s€hoatdQng
li6ntuc.
tor{ntru0ng
TrAn NggcMinh
Z='NffinDicDoirn
ngay17 thdng0l ndm2012
i6m tliic
uong Dinh Khoit
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