Báo cáo tài chính hợp nhất quý 3 năm 2011 - Công ty Cổ phần Chiếu xạ An Phú
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cONc rY cP cHtfu xA ANPHU
Khu ph6 1B,P. An Phf, ThuanAn, tinh Binh Duong
Brlocriotii chinhhop nhdtOuf III ntrm201I
nANccANoOl xn roAN
Tqi ngdy 30 thdng 09 ndm 201I
inh
t)on vt tinh.
rAr sAn
Mfl s5 TM
100
A. TAI sAN NGANHAN
I. Tidn vd cfc khoflntuong ttuong tidn
110
l.
TiAn
lll
2.
C6ckhodntuongduongtiAn
tt2
v.0l
s6cu6ity
s6eAunem
48,487,659,707
43315,693,753
1,140,056,532
5,49r,672,813
1,140,056,532
5,491,672,813
t.
II. Cic khoin dffu tutii
l.
chinh ngin h4n
DAutu ngdn h4n
2. Dg phdng gihm gi|dAu tu ngin hpn (*)
-
j/.
f / \
It.-
t20
\\ -e
121 v.02
129
130
44,713,816,951
33,830,751,713
l . Phii thu kh6chhdng
l3l
17,391,530,686
13,348,066,361
2 . Tri trudc chongudi b6n
132
25,672,071,766
17,239,027,9_0
3 . PhAithu nQib0 ngin hpn
IJJ
4 . Phii thutheoti6nd0 k6 hoachhqp ddngx6y dpg
134
5 . Cdckho6nphii thu kh6c
1 3 5 v.03
1,650,214,499
3,243,657,452
6 . Ds phongphdithungin h4nkh6ddi (*)
139
376,6t5,640
262,117,920
376,615,640
262,117,920
III Crickhoin phii thu ngin h3n
IV Hing tdn kho
140
1.
Hdng t6n kho
t4l
2.
Dg phdnggi6m gi5 hdng t6n kho (*)
149
V. Tni sin ngin h4n khdc
v.04
150
2,257,170,584
3,731,151307
l.
Chiphftri trudcngdnh4n
l5l
75,156,439
57,305,100
2.
ThuCGTGT dusc khAutni
ts2
530,194,289
1,903,196,939
3.
Thu6vd c5ckho6nkh6cph6ithu Nhdnudc
1 5 4 v.05
4.
Tdi s6nnsin hankh6c
r58
B, TAr SANna.rn4N
I. Cdc khoin phii thu diri h4n
1. Phii thu ddi hancriakh6chhdng
2.
V6n kinh doanh
200
1,650,375,050
1,770,649,268
196357,288,761
122209357,820
166,147,507,775
90,594,020,443
210
211
212
3. Phii thu ddihannOib0
213 v.06
4. Phii thu ddi hpnkh6c
218 v.07
5. Du phdngphii thu ddi hankh6 ddi
2t9
II. Tni sin c6 tlinh
1,444,806
220
2 2 1 v.08
41,723,717,824 45,939,953,903
- Nguydngi6
222
77,379,687,260
- Gi6tri haomdnlf,y kC
223
1. Tdi s6nc6 dinhhiruhinh
86o cdo ndy phdi dgc cing vOi Bdn thuy\t minh b6o c6o tdi chinh
76,456,275,442
(35,655,969,436) ( 3 0 , 5
16,321,539
Trang1
cONG TY cP cHIEU xa AN PHU
Khu phd lB, P. An Phri,Thu{n An, tinh Btnh Duong
86o c6otiri chinh hqp nhdt Quf III ntrm2011
sANccANoOIrn roAN
Tqi ngdy 30 thdng 09 ndm 201I
inh
Don vi tinh:
TAI SAN
2.
3.
Mfl s6 TM
s6 cu6i t
56ttAunim
Tdi s6ncOdinfrthudtdi chinh
224 v.09
- Nguy0ngi6
225
- Gi6tri haomdnlfry ke
226
Tdi s6ncd clinhv6 hinh
227 v . 1 0
6,476,292,957
6,78I,994,3ld
- Nguy€ngi6
228
7,990,036,144
7,990,036,14
- Gi6trihao mdnlfiy k6
229
Chi phi xiy dpg co bin dd dang
230 v . l I
',u
- :
f
(1,513,743,187) (1,208,041,83
117,947,496,994
37,872,07223
260
30,209,780,986
31,615337377
29,911,061,402
31,484,572,485
2. Tdi sin thui5thu nhflpho6nlai
26r v . t 4
262 v.21
3. Tii s6nddi h4nkh6c
268
298,719,584
270
244''844,948,468
4.
III BAt dQngsf,ntlAu tu
240 v . l 2
- Nguy€ngi5
241
- Gi6 tri haomdn lfiy kt5
242
IV Cfc khoin dflu tu tdrichinh diri h4n
2s0
I
Edu tu vdocdngty con
251
2
DAutu vdo cdngty li€n ki5t,1i6ndoanh
2s2
3
DAutu ddi hankh6c
258 v . l 3
4
DUphdnggi6mgi6 dAutu tii chinh ddi han
259
V. Tni sin ddrih4n khic
1. Chi phi tri tru6cddi han
T6NG CQNG TAI SAN
86o cEtondy phdi dqc chng v1i Bdn thuy\t minh b6o c6o tAichinh
130,764,892
165,525,051,573
Trang2
cONc rY cP cnrfu xA ANPHU
Khu phil 1B,P. An Phri,ThuanAn, tinh Binh Duong
86o c6o tiri chinh hqp nhdt Quf III nim 2011
BANGCANN6TTf, TOAN
Tqi ngdy 30 thdng09 ndm 201I
inh
Don vi tinh.
NGUONVON
Mi s6 TM
s6 cu6itY
S5diu nlm
A. NqPHAI TRA
300
94,856,911,583 18,917,823,272
I. Nq ngln han
310
15,338,110,749
6,845,363,695
l.
h4n
Vayvdngngdn
3 1 1 v.15
2,327,281,819
2.
Phii tri ngu
312
1,844,919,994
1,295,093,100\
3.
Ngudimuatri tidn tru6c
313
34,312,390
16,280,295
4.
Thui5vi c6ckhoin phii nQpNhd nudc
314 v . l 6
3,630,506,387
1,726,045,046N
5.
Pheitre ngudilao clQng
315
4,251,125,098
1,508,097,741
6. Chiphi phii tri
3 1 6 v.t7
Ph6itr6noi b0
J I I
8.
g.
Pheitra theotii5ndQk6 hoachhqp d6ngxdydpg
318
C6ckho6nph6itri, phninQpngin h4nkh6c
319 v . 1 8
90,145,849
330
1.
PhAitrAddih4nngudib6n
331
2.
PhAitri ddih4nnOib0
331 v.l9
3.
Pheitra ddihankhdc
333
4.
Vayvd ng ddihpn
)J+
5.
Thu6thu nh{p ho6nl4i ph6itri
3 3 5 v.21
6.
Dr,rphdngtrg c6pmAtvigc lem
336
B. V6NCHUSOHOU
I. V6n chfrsOhiiu
3,021,461,202
\\
267,228,174
320
I I Qu! khenthu&ng,phriclqi
II. Nq dii h4n
ll
441,688,389
169,145,025
7.
10. Dy phdngphAitrAng6nh4n
138,358,010
,.
v.20
1,421,785,925
79,518,800,834
12,072,439,577
79,481,508,138
12,027,132,031
37,292,696
45,327,546
400
149,988,036,885 146,607,228,301
410 v.22
149,988,036,885 t46,607,228301
114,480,000,000114,480,000,00
1.
Vdn dAutu cira chri sd hiru
4tl
2.
Thflng du vl5nc6 phAn
412
3.
V6n kh6c cria chri sd hftu
4t3
4.
C6 phi6uquy (*)
414
5.
Ch6nhlQchdanhgi6lai tdi sin
415
6.
Ch€nhlQchtj gi6 h6i do6i
4r6
7.
Qu! dAutu ph6t tri6n
417
5,546,952,146
5,546,952,746
8.
Qul dUphdngtdichinh
418
3,722,282,579
3,722,282,579
g.
QuI kh6c thuQcvdn cht sd hiiu
10. Lgi nhufn sauthu6 chuaphdnph6i
419
11. Neudnvi5n
421
II. Nguiin kinh phf vdrqui khdc
430
I
Ngudn kinh phi
TONGceNG NGUONvoN
420
(74,000,000
413,224
26,312,388,936
(59,000,000
413,224
22,916,580,352
432 v.23
440
Bdtocito ndy phdi dqc cdng v1i Bdn thuydt minh bdtoc6o titi chinh
244,844,948,468 165,525,051,573
Trang3
cONG TY cP cHrfu xA AN PHU
Khu ph6 lB, P. An Phri,ThuflnAn, tinh Blnh Duong
B6oc6otdi chinhhcrpnh6tOuf lll ntrm201I
cAc cHi rrtu NGoArnANccANo6t KEroAN
Tqi ngdy 30 thdng 09 ndm 201I
Don v! tinh: WD
1. Tei sdnthu6nsodi
N
2, V4ttu hdngho6 nh{n gif hQ,nhQngia c6ng
9
3. Hdngho6nhflnb5nhQ,nhin kf grii, ky cugc
4. Nq kh6 ddi
17,741.50
_Ngo4itCUSD
6. DU to6n chi sg nghiQp,dg 6n
5 thdng I I ndm201I
K6toin tru0ng
il
d6c
t I\
Ir
/
n Nggc Minh
Dic Doin
86o c6ondyphdidgocdngv1i Bdn thuy\t minhb6o c6o tdichinh
g Dinh Khoit
Trang4
cONGTY cP cHlfu x4, AN PHU
An, tinh BinhDucrng
Khuph61B,P.An Phri,ThuQn
B6oc6otirichinhhqpnh6tQuf III n5m2011
BAO CAO KET QUAHOAT DQNGKINH DOANH
Qui, Iff Ndm 201I
Don vi tfnh: WD
Lui k5 tir diu ntrmd6ncu5iquf niy
Quf III
Chi ti6u
Mn s6 TM
Ntrmtrudc
Ntrmnay
Doanh thu ban hdng v?rcung c6p dlch
vu
2 . C6c khoan gidm trir doanh thu
Ntrmtrudc
Ntrmnay
|
23,577,384,429 17,09r,114,999 87.211.t29.90r 42,854,580,87
0l
02
3.
Doanhthu thuin v6 bin hirngvi
cungcdpdichvg (10:01-02)
l0
vII.1
23,577,384,429 17,091,114,999
87,211,129,901
42,854,580,871
4
Gi6 v6n hdngban
ll
vtt.2
l 30,708
9,723,632,816 5,908,
42,475,013,521
I 06,885
I 8,629,
Lqi nhu$ngQpvGbin hing vi cung
cApdichvs (20:10-ll)
20
44,736,1
16,380
24,225,473,986
13,853,751,61311,182,984,291
6. Doanh thu ho4t dQngtdi chinh
2l
VII.3
80,651,840
7 , Chi phi tdi chinh
22
VII.4
29r,200,681
123,199,611
Trong il6: Chi phl ldi vay
z3
3,859,215,455
102.925.258
37,000,000
616.288.168
129,925,000
37,000,000
350,732,195
129,925,000
I , 0 3 0 , 5 0 5 , 6 5 7 12,312,285,840
2.292,603,261
29,l 96,508
8 . Chi phi b6n hang
",^
1,675,'t
11,198
9 . Chi phi quanl! doanhnghiQp
25
2,096,102,54r 1,343,413,469
4,8l9,r35,028
4,210,615,30
9,871,389,033 9,801,261,673 30,847,622,799
17,695,255,680
10.
Lqi nhu$n thuAn til ho4t tlQng kinh
doanh
30
ll
Thu nhflpkh6c
3l
2,000,000
208,672,414
I z.
Chi phi kh6c
32
I 8,356,640
232,564,255
104,8t4,967
40
(16,356,640)
(23,891
,841)
(96,814,967)
9,855,032,393 8,777,369,832
30,750,807,832
17,545,320,905
1 , 0 0 8 , 6 1 1 , 0 0 4 879,736,984
3,604,085,262
1,756,532,091
8,946,421,389 7,897,632,848
27,146,722,570
15,788,788,814
13. Lqi nhufn kh6c(40=31-32)
t4.
T6nglgi nhugnk6 to6ntrudc thu6
(50=30+40)
50
1 5 . Chi phi ThuOTNDN hi€nhdnh
5l
1 6 . Chi phi Thu€TNDN hodnlai
52
17.
Lqi nhu$nsauthu5thu nh$pdoanh
nghiQp(60=50-sl-52)
1 8 . Ldi co ban tr€n c6 phiOu(*)
60
'7n
vI.l5
773
914
2rt-129.896
8,000,000
361,064,671
(149,934,775
1,827
2,373
thdng ll
KGtoin tru&ng
ndm 20II
i6m tl5c
L---Trffn Nggc Minh
Dic Doin
86o c6o ndy phdi dgc cDng voi Ben thuy6t minh b6o c6o tdi chinh
Vuong Dinh Khorit
Trang5
cONc rY cP culfu x4,l,N rHtt
Khu ph6 18, P. An Phri,ThuflnAn, tinh Binh Ducng
B6o c6otii chinhhoo nh6t Ouf III nim 2011
nAo CAO LUU CHUYENTIEN TE
(Theophuongph6pgi6nti6p)
Quf III nim 20ll
i-oo48
Don vi
Liiy k6 tir ttiu ntrmtl6n cu6i
CHI TIEU
I.
Luu chuy6nti6n tir ho4tttQngkinh doanh
1.
Lqi nhuQntrchc thud
2.
-
Diiu chinh cho ctickhodn
3.
-
,,--{4ff-T.
V.T2
30,750,807,832
17,545,320,905
Kh6uhaotdisancOdinh
02
v.9
5,445,349,250
5,450,810,007
Cic khodndqphong
03
Lai,l6 chenhlechrj gi6 h6i do6ichuathuc hi€n
04
LAi,l6 tr) ho4ttt6ngctAutu
05
Chi phi 16ivay
Lgi nhuQntitrhogt itQngkinh doanh trtrfc thay itdi
vdn luu itQng
06
(zss,los,:zs)
1,434,359
350,732,195
129,925,000
08
36,158,179,552
23,127,490,271
Tdng,gidmc6ckhoanphdithu
09
(7,044,284,478)
Tdng,gidmhdngt6n kho
10
(10,927,567
,570)
(114,497,720)
Tdng,giim c6ckto6n phditr6
1l
5,577,364,541
1,428,506,085
Tf,ng,giim chi phi hd tnrdc
t2
1,555,659,'744
4,605,912,565
Ti6n lfli vay d6trd
13
(350,732,195)
(129,925,000)
Thu6thu nhgpdoanhnghiQptt5n6p
t4
(1,962,864,569)
(2,162,095,754)
Ti6n thu kh6ctir hopt ttdngkinh doanh
15
3,782,094,013
207,700,000
Ti€n chi kh6cchohoptctQng
kinh doanh
t6
(7,541,437,629)
(3,195,322,804)
Lru chuydntrtn thuin til hogt itdng kinh doanh
20
26,176,198,169
16,666,315,806
Luu chuyilnti6n tir ho4t tlQngtlAutu
l.
Ti6n chi d6 muas6m,xdy dgngtdi sancOdinh vd c6ctdi
s6nddi hankh6c
Ti€nthu ft thanhl! tdi sin cOAinfrvd c6ctdi sin ddi
h4nkh6c
Ti6n chi chovay,muac6ccdngcp ng cta tton vf kh6c
TiAnthu h6i cho vay,bdnlpi c6ccdngcp ng criadon vf
kh6c
3.
4.
Ntrm2011
Yc6pHA
x
ocHtEu
01
II.
2.
Thuy6t
Mn s6 minh
2l
VI.4
VI.4
(80,307,341
, 100)
(171,665,079)
(23,813,154,660)
22
23
(35,440,000,000)
24
35,440,000,000
1,200,000,000
388.709-725
68,04',7,162
)'
Ti6nchi dAutu, g6pv6nvdodonvi khdc
25
6'
Ti6nthu trdi aAutu, g6p v6n viio clonvi kh6c
26
7'
Ti6nthu ldi chovay,cd tirc vd lgi nhudndugc chia
27
Lru chuydntiin thudn tb hogt tlQngitdu nr
30
86o c6ondy phdidgc cdngvoi BAnthuy6tminhb6o c6o tdichinh
207,172,414
(79,918,631,375)
(22,337,935,084)
Trang6
CONG TY CP CHIfU XA AN PHU
Khu ph6,lB, P. An Phri,ThuQnAn, tinh Binh Duong
B6o c6otii chlnhhsp nhdt Quf III ntrm2011
Liiy k6 tir ttAuntrmtliincuiiiquf niy
Thuy6t
Mii s6 minh
cni rrtu
ru.
Luu chuy6nti6n tir hogtttQngtii chinh
l.
Ti6nthu tt ph6thdnhc6 phi6u,nhflng6p vi5ncriachri
sd hfru
TiAnchi trd g6pvtin choc6cchrisd hiru,mualli c6
phi6ucriadoanhnghiQpt16ph6thdnh
TiAnvaynganh4n,ddi hqnnh|n
TiAnchi trd ng thu€tdi chinh
C6 tuc, lqi nhuand6tri chochrisd hilu
2.
3.
4.
5.
6.
3l
Ntrm2010
NIm 20ll
'v.17
(59,000,000)
32
JJ
34
35
36
v.l3,l6
v.13,16
Lnu chuydnfiin thudn fir hogt itQngtdi chtnh
80,433,102,122
(10,651,444,1-96)
(1,200,000,000)
(20,390,841,000)
(21,561,101,875)
5,259,898,125
49,390,816,926
Luu chuy6ntidn thuAntrong ntrm
50
Tidn vi tuong duongtidn tIAun5m
60
Anh huongthayd6i t't gia h6,ido6iquy d6i ngo4itQ
61
(4tl,72l,ls3)
(4,351,616,281)
v.t
4320,902392
5,491,672,813
v.1
Ti6n vi tucrngtluong ti€n cudi ntrm
l8t
5 t h 6 n gl l n 6 m 2 0 1 l
Trin NggcMinh
, .i
Nguol rap oleu
Dic Doin
toin tru0ng
Bdtoc6ondy phii dgc cing voi Bdnthuy6tminhbdtocdo tdichinh
D
28,080,000,000
V'uongDinh Khodt
^A
tA
I Ong ulam ooc
Trang7
c6xc rY cP cnrru xA ANPHU
Khu phd lB, P. An Phri,Thufn An, tinh Binh Duong
THUYET MINH BAO CAO TAI CHiNH HgP NHAT
09 thfng tliu nlm 2011
ndy ld mQtb0 ph{n klrdnqth6tacnroi vd duocdgckdmv6i 86o c5otdi chinhhqp nh6t
Bin thuyrSt.minh
x4 An Phri(ggitit ld C6ngty).
06th6ngdAundm201I criaC6ngty COptrin Chit5u
r.
Dac DrEMHO4,TDQNGCir.l,C6NCrv
1.
Hinh thric sOhiiu v5n
: C6ngty c6 phAn.
2,
Linh vgc kinh doanh
: Dfchvu,thuongm4i
3.
Nginh ngtrdt
- Dich vu bAoqudnrauqui tl6nglqnh;
4.
-.i/.
,...
.;
;l
-
Dich vq b6oquin c6clo4i thgcphAm;
-
Chi6uxa b6oqu6ncdclo4i s6nphAmc6ngnghiQpvd cdcs6nphAmtiOudr)ngkh6c;
-
Muab6nthiryhdi sdn,cdcsdnphdmtir thit, hdngndngsin cdclo4i;
-
DAutu tdi chinhvAcd phi6u,cd phAn./.
, ]rl
\<
...-,i\
Th6ng tin vd C6ng ty con:
TOnC0ngty: C6ngty TNHH MQtthdnhVi€n An Phf - Binh Minh
Try sd ChinhcriaC6ngty: Ld Cl & CZ Khu C6ngnghiQpBinh Minh, 6p My Lgi, xd M! Hda,
huyQnBinh Minh, tinh Vinh Long.
Vdn di€u lQhiQnnay cria Cdngty theo Gi6y chimgnh{n ctdnglcf kinh doanhld 50.000.000.000
ld s0.000.000.000
ttdng.
E€n thdi di6m 30 th6ng09 n5m 2011,Cdngty C6 phenchii5ux4 An Phridangthyc hi6n chuy6n
ti6n g6pv6n vdo Cdngty con d6ngthdi dangthUchi€nddutu xdy dr,mgC6ngtrinh nhdm6ychiiSu
xp An PhirBinhMinh(huy€tminhV.l1).
Ngdnhngh€kintr doanh:
- Chi6ux4 khri trungc6clo4i thiryhii s6n,dungcu y t6;
- Chitiux4 bAoquin c6c1o4isin phAmti€u dDngkh6c;
- Dich vp b6oquin: rauqui cl6ngl4nh,c6clo4i thgc phAm;
- Mua b6nthiry hAisAn,cdcsAnphAmtu thit, hdngn6ngsdnc6clo4i;
- DAutu tdi chinhvAc6 phi6u,cd phAn.
Trang 8
I
r\ (
cONcrY cP cnrfu xA aNPuu
Khu phd 1B, P. An Phti,ThuQnAn, tinh Binh-Ducmg
nin inuy6t minh b6o c6o tii chinh hqp nhAt (ti6p theo)
I
rAt cHiNH,Dol{ v1 TIENTE sti DVNGTRoNGrn roAN:
NArrn
l.
NIm tAichinh
N6m tdi chinh ctraC6ngty tat eAutir ngdy01 th6ng0l vd k6t thric vdo ngdy3l th6ng12 hdng
n6m.
Don vi tidn tQsir dgng trong ghi ch6pk6 todn vi nguyGntic, phuung phdp chuy6nd6i cric
ttdngti6n khdc
Dcrnvi tidntQdugcsu dungd6 l6p86o c6old D6ngViQtNam(VND);
C6cnghiQpvp p!6t sinhbing ngo4itQtrongkj' dugc chuy6nddi sangD6ng ViQtNam theoti gi6
thgct€ tai thoi di6mph6tsinh.
uI. cHf De xf roAn Ar nqNc
1.
ch6 d0 t<6todn6p dgng:
C6ngty 6p dpngcneAOk6 to6nDoanhnghiQpViQtNambanhdnhtheoQuyiitdinhs6 l5l2006/QDngiy 31 thhng12ndm2009cria
BTC ngdy20 thdngO3ndm2006vd Th6ngtu 24412009/TT-BTC
BQTruongB0 Tdi Chinh.
7
Hinh thric s6 t 6 todn 6p dgng:
C6ngty 6p dr$g hinhthtc kti toannhQtkf chungtr€nm6yvi tfnh.
Iv. ruytN s6 vt vIEc ruAN rHU CHUANMtlC KE roAN vA csf DQKf roAN vIEr
NAM
Ban Gi6m d6c dAm b6o cl6tu6n thri dAy dri y6u cAu c0a cdc Chu6n muc k6 to6n vd cn6 eOk6 todn
doanhnghiQpViQt Nam hiQnhdnhtrong viQclfp c6c B5o c6o tdi chinh.
v. cAc cHiNHsAcHrE roAn ApnVNc
1.
Co sOl$p B6oc6otiri chinh
86o c6otdi chinhdugctrinh bdytheonguy0nthc gi6 gdc.
Tidn vir cdckhoin tucrngtluong tidn
Ti6nvd c6ckho6ntucrngduongti€n baogdmti€n m{t, tidn gui Ngdnhing, tidn dangchuy6nvd c6c
h4nk!6ng qu603 th6ng,q6 qe ndngchuy€n
khoin clAutu ngfn h4nc6 thoi h4n thu hdi hoac<16o
d6i dCddngthdnhmQtlugngti€n x6cdinh vd kh6ngc6 nhi€urti ro trongchuy6nd6i thdnhti€n k6
tu ngdymuakhoin ddutu cl6tai thoi cli€mlflp 86o c6o.
c quy ct6ira ddngViQtNam theot!' gi6 giaodfch
CdcnghiQpv1rkinh tt5ph6tsinhbing ngo4itQduo.
thuc t6 t4i thdi diOmph6tsinh nghiQpvu. Tai thoi di€m cui5inam c6c khoin muc tiOntQc6 gdc
ngopitQdugcquy d6i theotf gi6 binhqudnli6n ngdnhdngdo NgdnhdngNhd nu6cViQtNamcdng
b6 vdongdyk6t thricni€nd0 k6 to6n.
Trang 9
c0Nc rY cP cnrcu xA ANPHU
Khu ph6 l.B,P.An Phri,Thu{n An, tinh Binh Duong
nan tnuyiit minh b6o c6o tdrichinh hqp nh6t (ti6p theo)
Ch6nh lQchtf gi6 thuc t6 phhtsinh trong k! vd ch6nh lQchtf gi5 do ct6nhgi6 lai st5du c6c khodn
muc ti€n tQtai thoi di6m cu6i ndm dugc ghi nhqn vdo doanh thu hopc chi phi tdi chinh trong nim
tdi chinh.
3.
Cdc khoin phii thu thucrngm4i vdrphii thu khdc
C6c khoAnphii thu thuong m4i vd phii thu kh6c dugc ghi nhfn theo h6a don, chimg ttt.
DU phdng ph6i thu kh6 ddi duqg lQpcho"timg kho6n.nq phdi thu kh6 ddi cdn cft vdo tui5i ng qu6
h4n cua c6c khoin ng ho{c dU ki€n mftc tdn that c6 thOx6y ra, cq th6 nhu sau:
.
.
4.
p5i vdi ncrph6i thu qu6 h4n thanh to6n:
-
30% gi6 tri d6i voi kho6n nq phii thu qu6 h4n duoi I ndm.
-
50% gi6 tr! ddi voi khoAnnq ph6i thu qu6 h4n tir I nlm d6n duoi 2 ndm.
-
70% gi6 tri d6i voi kho6n nq ph6i thu qu6 h4n tir 2 ndmdi5nduoi 3 ndm.
Dqi vdi ng.ph6i.thu.chua qu6 h4n thanh to6n nhtmg kh6 c6 khd ndng thu h6i: cdn cri vdo dU
ki€n mric t6n thAt dOl{p dtr phdng.
Hdrngtdn kho
Hdng tdn kho dugc x6c dinh tr€n co sd gi5 g6c. Gi6 g6c hdng t6n kho bao g6m chi phi mu4 chi phi
ch6 Ui6n vd c6c chi phi li6n quan trgc ti6p kh6c ph6t sinh d€ c6 dugc hdng t6n kho d tlia di€m vd
tr4ng th6i hiQntai.
Phuong ph6p hach to6n: kOkhai thuong xuy€n.
Phuong ph6p d6nh gi6 hdng tdn kho: Binh qudn gia quyAn.
kho dugcghi nhQnkhi gi6 g6c lon hon gi6 tri thuAnc6 th6thuc hign
Dg phonggi6mgi6 hdng^tdn
dugc.Gi6 tri thudnc6 th€ thUchiQndugcld gi6 brinudc tinh criahdngt6n kho tru chi phi udc tinh
d6hoanthanhsdnphAmvd chi phi u6c tinh cantnietchoviQctiOuthu chfng.
5.
Chi phi tri tnrfc ngln h4n
Cdngcq, dr,rngcg dugc phdnb6 vdo chi phi trong kj' theo phuongph6pduongthing, thoi gian
ph6nb6 khdngqu612th6ng.
6.
Tiri sf,nc5 Olntrhitu hinh vi vOhinh
Nguyhntdc cftinhgiri
Tdi s6nc6 einfrdugcth6hiQntheonguyOngi6,gi|tri haomdnlfiy k€ vd gi6 tri cdnl4i.
Nguy6ngi6 tdi sdnci5
tdi s6nd6 vdotr4ngth6i s6nsdngsri dpng.Cdcchi phi ph6tsinhsaughi nh4nbanclAu.chi
tdng nguy€ngi6 tei s6ncti dinh n6ucaccni phi ndychic.chin ldm jAnBlqi ich kinh t6 trongtuong
lai do sri dqngtAi s6nd6. Cdcchi phf khdngtho6mdndi6ukiQnchdcchdnldm tdnglqi ich kinh tC
c ghi nhflnvdochi phi trongkj.
trongtuonglai do strdqngtdi s6nduo.
Khi tei sdndugcb6nhaythanhlf, nguydngi6 vd khAuhaolfiy k€ dugc x6as0 vd b6tkj'c6c khoin
c ghi nh{n vdodoanhthu haychi phi trongkj'.
l6i 16ndoph6tsinhdo viQcthanhlf d€ucluo.
Phwongphtip khdu hao dp dqtng
Trang l0
CONGTY CP CHIEU XA AN PHU
Khu ph6 1B, P. An Phir,Thu{n An, tinh Binh-Duong
nin ihuy6t minh brio c6o tii chinh hqp nh6t (ti6p theo)
ph6pcluongthing dCtrir dAnnguy€ngi6 tdi sin ci5
hiru dUngudc tinh, phn hqp vdi hu6ngd6ntheoThdngtu sA 20312009fm-BTCngiry20 th6ngl0
ndm2009criaB0 TruongB0 Tai Chfnh.
56 ndmkh6uhaocriac6cnh6mTdi s6ncti dinhnhu sau:
Nh6mtdi sdn
Nhd cira,v0t ki6ntrric
M6ym6cthi6tbi
PhuongtiQn
vflntii
Thi6tbi, dpngcq qu6nlli
Quy6nsftdpngd6tcOthoi han
7.
S6ndm
10-25
06-10
06-10
03-05
20
Chi phi tri trudc dii h4n
Chi phi muangudnx4 dg trt d6 xri lf chi6ux4 dugc phdnbOdAnvdo chi phi trongky theokh6i
lugngti6uhaothuct€.
C6c chi phi kh6c dugc ph6nbd vdo chi phi theo cludngthing, thoi gian phdnb0 kh6ngqu6 60
th5ng.
.
8.
Chi phi tli vay
Chi phi di vay dugcghi nhQnvdo.chiphi sAnxu6t,kinh doanhtrongkj'khi ph6tsinh,trir chi phf di
vay iiCnquantruc ti6p.d€nvi€c dAutu xdy dpg ho4csdnxu6ttdi sin dd dangclugctinh vdogi6tri
cfiatdi sin it6 (dugcvdn ho6)khi c6 cltrc6cdi€ukiQnquy dinhtrongChudnmr,rcKOto6nViQtNam
s6 16"Chi phi di vay".
Chi phi
khduho4cphu trQikhi ph6thdnhtr6i phi6u,c6ckhoin chi phi phg ph6tsinhli6n quantdi qu6trinh
ldmthirtuc vav.
9.
Cdckhoin phii tri thucrngm4i vi phii tri khfc
C6ckhoin phii tri thucmgm4i vd c6ckhoin phii tri kh6cduo.c ghi nhantheoh6a
10. Trich lfp quy dF phdngtrg c6pmdt vipctir-
.
QuI du phdngtrg c6pm6tvigc ldm dugcdnngdCchi tri trq c6pthdi viQc,mdtviQc.Mric trich qu!
dy phdngtrq cApm6tviec ldm ld 3% qu! luongldm co sd d6ngb6ohiOmxi hQivq ctuqchgchto6n
vdochi phi trongkj'. Trudnghqp qu! dg phdngtrg cdpmAtviQcldm khdngdrl d6 chi trg c6pcho
ngudi lao dQngth6i viQc,mdt viQctrongk! thi phdnch€nhl€chthi6uiluo.c h4chtoSnb6 sungvdo
chi phf.
11. Chi phi phii trfr
Chi phi ph6i tr6 duo.c ghi nhflndUatr€n c6cudc tinh hqp lf vOsOti6n phAitri cho c6chdngho6,
dichvp tld srl dpngtrongkj'.
12. Ngudnv6n kinh doanh-quy
Ngudnviin kinh do.anh
criaCdngty ld v6n dAutu criach0 so hfruvd dugc ghi nh{n theosti thUct6
ddcl6utu cta c6ccd ddne.
Trang I I
cOxc rY cP cnrnu x4,ANPHU
Khu ph6 lB, P. An Phri,Thu{n An, tinh Binh Ducrng
nnn thuy6t minh b6o c6o tdrichinh hqp nhdt (ti6p theo)
C6 phi6uqffy ld c6 phitiudo Cdngty ph6thdnhvd saud6 mualpi. C6 phiiiuer19duOcghi nh{ntheo
ei6iri thUct6 vd trinh bdytr6nB6ngCdnAOite to6nld mQtkhoin ghi gi6mv6n chris&hiru.
Lgi nhu{n sauthu6chuaph6npnOiU sOlqi nhuAntri c6cho4tdQngcriadoanh!ghiep.!uu.khi oit
(-) cdckho6ndiAuchinhdo 6p dpngtrOit6 tfrayd6i chinhs6chki5to6nvd di€uchinhh6i t6 sai s6t
trgngy€u ciachc ndmtru6c.
C5cqu! dugctrichl{p vd sridpngtheoDi6ulQcta Cdngty.
13. Thu6thu nh$pdoanhnghiQp
Chi phi thu6thu nhfp doanhnghiQphiQnhdnhdugcx6c ttinhtr€n co sd thu nh{p chluthu6vd thu6
suAtthu€TNDN trongndmhiQnhdnh.
c
Chi phi thu€thu nh{p doanhnghiQpho6nlgi dugcx6cdinh tr€n co sd si5ch6nhlQchtamthoi
HiQntgi, C6ngty mg dangtluo.c hudngc5crrudai vAthutiTNDN nhu sau:
COngty c6 nghlaW lQp thutSthu nhfp doanhnghiQpvdi thu6 suitZ}y, trong l0 ndmk€ tu ndm
criaCpcthu€tinh Binh Duong.
2005theocOngvdns62564|CT-TT&HTngiry20104/2006
kinh doanhc6 ldi vd
C6ngty tfugcmi6nthutithu nhflpdoanhnghiQptrong2ndmk€ tir ndmU6t.eAu
giitm 50%trong 5 ndmti€p theotheoGidy chungnh4nuu il6i il6u tu s6 2564|CT-TT&HTngdy
2010412006
criaCpcthu€tinh Binh Duong.
Ndm2011ld ndmthri 5 C6ngty dugc giim 50%thu6thu nh{p doanhnghi€pph6inQp.
14. Nguy6ntic ghi nh$ndoanhthu
Doanhthu bdn hdng:
Doanhthu b6nhdngdugcghi nh{n khi ddngthoi th6amdnc6cdiAukiQnsau:
PhAnlorr nii ro vd lgi ich gin li6n voi quyAnsd hiru sdnphAmho4chdngh6a<15
dugcchuyiSn
giaochonguoimua;
CQngty khdngcdn n6mgiii quydnquin lf hdngh6anhu nguoi s0 hiru hangh6aho{c quy€n
ki€msoSthdngh6a;
Doanhthu dugcxdcttinhtuong
C6ngty c16
thu dugcho4cs€thu duo.
c lqi ich kinh ti5tri giaodichb6nhdng;
-
X6c
Doanhthu b6nhdngdugc x6c dinhtheogi6 tri hqp l;i cta c6ckho6nti€n dd thu ho4cs€thu clugc
theonguy€ntdc kti to6n ddn tich. C6ckho6nnh6ntru6c criakh6chhing kh6ngtlugc ghi nh{n ln
doanhthu trongndm.
Doanhthu cung cdpdlch vqr:
Doanhthu cungc6pdlch vg: dugc ghi nhflnkhi k6t qu6cta giao.dlch <16clu-o.
c xrlcttinh mQtcrich
d6ngtin cQy.Trucrnghqp.viQccungcdpdich vu li€n quancl6nnhi€ukj' thi doanhthu duo.
c ghi nhfln
trongkj'theo ki5tqu6phAncdngviQcdd hodnthdnhvdo ngdylQpBAngcdnd6i.ki5to5ncia ky d6.
K6t qu6cia giaodichcungc6pdichvr,rdugcx6c
C6 khdndngthudugclqi ich kinhtti tir giaodjchcungc6pdichvu d6;
Trang 12
c6xc rY cP cnrfu xA ANPHU
Khuph6 lB, P. An Phri,ThuflnAn, tinh BinhDuong
nf,n ihuy6t minh briocrlotii chinhhgp nhdt (ti6ptheo)
-
XhcrlinhdugcphAnc6ngviQcddhoanthdnhvdongdylfp Bdngcdndtii ki5to6n;
-
Xdcdinh duo.cchi phi ph6tsinhcho giaodichvd chi phi di5hodnthdnhgiaodichcungc6p
dichru il6.
Doanhthu hogt clQngtdi chinh:
Doanhthu ph6tsinhtirti€n l6i, tiAnb6nquydn,c6 tuc,lgr nhudndugcchiavd c6ckhodndoanhthu
c ghi nh{n khi th6amdncl6ngthoi hai (02) di6ukipnsau:
hoatdQngtdi chinhkh6cdu-o.
C6 kh6nlng thu dugclqi ich kinh t6 ttr giaodichcl6;
-
Doanhthu clugcx6cdinhtucrngct6ichic ch6n.
15. Nguy6ntic ghi nh$nchi phi
Chi phi dugcghi nh{ntheothuct6 ph6tsinhtr€nnguy€ntic phi hqp voi doanhthu trongk}.
16. Nguy0ntic ghi nhfn chi phi tdi chinh
C6ckhoanchi phi clugcghi nh{n vdochi phi tdi chinhg6m:
Chi phi hopcc5ckhoin t6 ti6nquancltinc6cho4tttQngdAutu tii chinh;
-
Chiphi clivayvi5n;
-
vg ph6tsinhli€nquand6nngo4itQ;
C6ckhodn15do thayeOity,gianOieoaicriac6cnghiQp
-
DUphdnggidmgiddAutu chungkhodn.
-
Chckho6ntr€n dugc ghi nhflntheot6ng s5 ph6tsinh trong kj, kh6ngbil tru voi doanhthu
ho4tdQngtdi chinh.
17. BGnli6nquan
CdcbOnduo.ccoi ld liOnquann6umQtb6nc6 kh6ndngki6m so6tho4cc6 6nhhudngdangke d6i
voi b€nkia trongviQcra quyetdinh c6cchinhs6chtai chinhvd ho4tdQng.
18. Phuongphdpl{p b6ocr{otii chfnhhqp nhdt:
Bdng ciln d6t *if todn hqp nhift itrgc tQptheocdcbmfcsau:
-
Hqp cQngc6cchi tiOutrongBdngcdncl6ik6 to6ncriaC6ngty mg vd Cdngty controngTap
dodn:
-
Logi tru gi6 tr.ighi sOkhoanitAutu ctiaCdngty mgtrongC6ngty convd phAnvi5ncriaCOng
ty mgtrongv6n chris0 hiiu criaC6ngty convd ghi nh6nlqi th€thuongm4i;
-
Ph6nUOtqi tn6thuongmpi;
-
T6chlgi ich cia c6 ddngthi6us6;
-
Lo4i trir c6ckhoAnl6i chuathuc hiQnph6tsinhtir c6cgiao dich trongnQib0 Tflp dodndang
nim tronggi6 tri tei sdn(nhuhdngtdn kho,tdi sin ci5dinh,...);
-
Lo4i trt c6ckho6n16chuathgc hiQnph6tsinhtir c6c giao dlch nQibQ
thu h6i clugc;
-
Lo4i trir si5du c6c khodnmgc phii thu, phditr6 tr6n Bing c6n AOit6 to6n gifta c6c don vi
trongcirngTQpdoan;
-
Didu chinhc6ckho6ndAutu cuaCdngty m9 vd Cdngty con vdoCdngty li€n ktit, li€n doanh
dugcghi nh$ntheophuongph6pv6n cht.
Trang 13
c0Nc rY cP cnrnu xl lN pnu
Khuph6 1B,P. An Phri,ThufnAn, tinhBinhDucng
nan inuy6t minh br{oc6otdrichinh hqp nh6t (ti6ptheo)
Brio ctiokh qud hogt ttQngkinh dounhhqp nhdt ctryc lQptheocdc bufucsaa:
-
Hqp cQngcdcchi ti6u trong86o c6oktit qudhoatdQngkinh doanhcriaCOngty m9 vd C6ng
ty controngTflp dodn;
-
PhenU6tqi th6thuongmgi;
-
Lo4i trir doanhthu, gi6 v5n criahing ho5,dich vu cungc6pgita c6cclonvl trongnQib0 T{p
clodn,ldi di vay vd thu nhQptir cho vay giiia c6cclonvi trong nQib0 Tap dodn,c6 tric d6 phdn
chiavd da ghi nh{n trongnQib0 Tflp doan;
-
Lo4i trir c6ckhoin ldi chuathUchiQnph6tsinhtt q* giaodich trongnQib0 Tdp tlodn
-
Lo4i tru c6ckhoin 15chuathuc hi€nph6tsinhtir c6cgiao dich nQib0 dangqhan6nhtrong
gi6tri tdi sin nhu hdngt6n khoho{c tdi sdncOCinfrkhi chi phi t4o n€nkhoin 16dOkh6ngth6
thu hdi duqc;
-
XLc dinh phdnldi hoic 16cta Cdngty mg vd C6ngty con trongC6ngty li€n ktit, li6n doanh
theophuongph6pvdnchri;
-
Xhcdinh lqi nhudnsauthu6ctiac6
-
Xhcdinh lqi nhufnsauthu6criac6 ddngcriaC6ngty m9.
Bdo cttoluu chuydntiin tQhq nhfu itugc IQptheocdcbnrfcsau:
-
Hqp cQngc6cchi ti6u trong86o c5oluu chuy6ntiAnt€ criaC6ngty mg vd C6ngty controng
Tip tlodn;
-
Lo4i tru ddngti6n nQibQgita c6cclonvi trongnQib0 T{p doan.
Trang 14
cONG TY cO PHANcHIEU xA AN PHtl
Khu phii lB, P. An Phri,ThuflnAl1 !!nh !i!4
f III ntrm20ll
86o c6o.tii chfnh
THUYETMINH BAO CAO TAI CHINH fli6p theo)
Don vi tfnh: WD
V - Th6ngtin b6 sungcho c6ckhoin mgc trinh biy trong Bing can A6i # toan
01 - Tidn vi cic khoin tucrngtluong tidn
- Ti€n mat
- Ti6n gdi ngAnhdng
30109/20rr
0ll0ll20ll
273,309,476
644,153,270
866,747,056
4,847,519,543
- Tidn dangchuy€n
T6ng cQng
02 - Chckhoin ttiu tu tii chinh ngin h4n
- Chungkho6ndAutu ng6nhpn
1,140,056,532
5,491,672,8_13
3010912011
0u0ll20rr
30t09/20rr
0lt0l/20L1
- DAutu ng6nhpnkh6c
- Dq phdnggi6mgi6 ctAutu ngin h4n
T6ng cQng
03 - C6c khoin phii thu ngin h4n kh6c
- Phii thu vAc6 phAnh6a
- Ph6ithu vActi tr'?cvd lgi nhudndugc chia
- Phii thu ngudi lao tlQng
- C6ckho6nph6ithu kh6c
Tdng cQng
04 - Hirng tdn kho
- Hdngmuadangditr€n dudng
- Nguy€nliqu,vflt liQu
- Cdngcp,dgngcg
1,650,214,499
1,6500214,499
30/09120rr
81,173,091
279,183,458
- Xe m6y
3,243,657,452
3243,657,452
0u0ll20rr
124,250,000
137,867,920
16,259,097
- Chi phi SX,KD dd dang
- ThdnhphAm
- Hdngho6
- Hdnggdi
- Hdngh6ab6tdQngs6n
.
CQnggi6 g6ching tdn kho
05 - Thu6vi cic khoin phii thu Nhi nudc
- Thu6nhflpkhAunQpthira
376,615,640
30t091201r
262,117,9_20
0u0r/2011
1,444,806
- C6ckhoin thu6nQpthriachoNhi nu6c:
T6ngcQng
1,444,,806
Trang15
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cONGTY cO PHANcHIEU xA AN PHU
Khuph6lB, p. An phf, ThuanAn,tinhBinhDuomg
B60 c6o terichinh hqp nh6t qujt III nlm 2011
rnuvnT MrNHBAOCAOTAI CHINH(Ti6ptheo)
Don vi tinh: WD
11 - Chi phi xiy drlng co bin d0 dang:
- TOngsOchi phi XDCB do dang
Trong d6:
+ COngtrinh Nhd m6y Chi6u x4 An Phf Binh Minh (i)
TOngcQng
14- Chi phf tri trufc dii h4n
- Ngu6nxp
- Chi phi chuongtrinh chi6uxp tr6i cdy
- Chi phi muathanhlongChi6ux4
- Chi phi sriachta xe Grown,Fork Lift, Accord
- Chi phi sriachfranhdin, nhdvQsinh
3010912011
117,947,496,994 37,872,072,230
117,947,496,994 37,872,072,230
117,947,496,994 37,872,072230
30109120rr
- SftachiiahQth6ngchii5ux4
25,107,178
257,687,882
194,618,769
55,907,094
112,160,075
33,333,328
15,152,950
T6ng cQng
16,971,301
58,416,657
102,607,025
119,428,021
58,495,487
9,264,937
77,142,847
- Ddy bing tei, heth6ngloPidummY
- Chi phi tru6c hoptctQng
An PhirBinh Minh
0ll0ll20lt
26,301,945,073 28,945,334,503
1,450,425,941 1,933,901,252
- Chi phi sriachta cirakho lPnh
- TiAnthu6
- M6y vi tinh, M6y in, bing hiQu,tri m6t
0ll0l/201r
1,610,423,293
17,310,274
29.911,061,402
31,484,572,485
(*) Le nguiinndngluqng ti6u haotrongqu6trinh chiOux4 khri trungdugc xu6t dirngmOtl6n vd sri dgng
trons nhi6unAm
Trang18
CONG TY CO PHAN CHI6U XA AN PHU
Khu ph6 lB, P. An Phf, ThuanAn, tinlhBinh Duong
860 c6o.tei chinh hqp nhdt
III ntrm2011
THUYETMINH BAO CAO TAI CHiNH $i6p theo)
Eon vi tfnh: WD
15- Vay vi ng ngin h4n
- Vay ngin han(*)
Trongc16:
+ Ngdn hdngNovibank
* NgdnhdngShinhanvina
- Nq ddi han
f6 - Thu6vi cic khoin nQpnhdrnufc
- Thu6gi6 tri gia tdng
- Thutiti6u thu dacbiQt
- Thutixu6tnh6pkhAu
- Thui5thu nh{p doanhnghiQp
- Thu6thu nhfp c6 nhdn
,(...
-
30109/20rr
0ll0l/2011
2,327,281,819
305,000,000
2,022,281,819
2327281,819
30/09/2011
3,278,872,810
315,348,303
0ll0ll20rr
1,637,652,116
70,545,640
lhue tal nguyen
- Thu6nhddAtvd tidn thu6d6t
- C6cloaithu6kh6c
19,094,991
17,847,290
- C5ckhoin phi, lp phf vd c6ckhoin ph6inQpkh6c
- Thu6TNCN criaAn PhriBinh Minh
T6ng cQng
17- Chi phi phii tri
- Trich tru6c chi phi v4nchuydnthanhlong
- Phi dich vp tu v6n ni6my6t
- Trich trudc chi phi tem tr6i thanhlong
- Trich tru6c chi phi vfln chuyiSn
hdngxu6t khAu
- Chi phf ph6itr6 khSc
T6ngcQng
18- Cic khoin phii tri, phii nQpngin h4n khdc
- Tii sin thriacho xu l1i
- Kinh phi c6ngclodn
- B6ohi6mxd hOi
- 86o hi6my ti5
- 86o hi6mth6tnghiQp
- Phii tri ciStfc nim 2009
- ThirlaohQiddngquin tri
- NhQnky qu!, lqi cugcngin h4n
- Doanhthu chuathuchi€n
- C6ckhoin phhitrh,phii n$p kh6c
T6ngcQng
17,190,283
3,630,506,387
30t09t2011
1,726,045,046
0U0t/2011
371,688,389
70,000,000
2,884,826
135,473,184
139,358,010
441,688J89
30t09/2011
0u0u20ll
129,717,717
128,410,604
26,124,206
11,975,493
88,749,817
56,395,625
36,500,000
2,725,233,182
3,021,461202
85,582,732
267228,1_74
Trang19
cONGTY c0 PHANcHlfu x4 AN PHU
Khu ph6 lB, P. An Phri,Thu{n en, tinh Bt4l
III nIm 2011
Bdo c6o tii chinh
THUYETMINH nAo CAO TAr CHiNH $i6p theo)
Don vi tfnh: WD
20 - Vay vi ng dii h4n
30109/201r
a. Vay ddi h4n
- NgAnhdng TMCP Nam ViQt (*)
(*)
7 9 , 4 8 1 , 5 0 88, 1 3
79,481,508,138
0u0ll201l
12,027,132,031
12,027,132,03I
Trong il6
33,934,913,034
45,546,595,104
79,481,508,138
+ Kho6n vay tidn ddng
+ Khoin vay tidn USD (2.282.936USD )
cQng:
b.Nq ddihan
- Thu€tdi chinh
- Nq ddi hankh6c
79,481,508,138
Tdng cQng
- C6ckhodnng thu€tdi chinh
0l/0lt20rr
3010912011
T6ng khoin
Tdng khoin
Tri
Tri
thanh tofn
tidn
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ti6n thuO tiri lfli thu6 nq gdc tidn thu6 tiri
chinh
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12,027,132,031
Tri tidn Hi thuO
Tri nq gdc
Dudi 1 ndm
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TrCn 5 ndm
2l -T^isin thu6 thu nhfp hoin l4i vd thu6 thu nhflp hoin l4i phii tri
a. Tdi santhui5thu nhip hodnlpi:
- Tdi s6nthu6thu nhflphodnlai li6n quand6nkhoin ch€nh
l6chtpmthdi clugckh6utrir
- Tdi sin thui5thu nhflphodnlai li6n quand6nkhoin 15
tinh thu6chuasir dpng
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uu ddi tinh thu6chuasri dpng
- Kho6nhodnnh4ptdi sin thui5thu nhf,phodnlai cl6
30/09/2011
0u0t/20rr
Tii srf,nthu6 thu nh$p hofln l4i
b. Thu6thu nhip ho6nlpi phii tr6
- Thu6thu nh{p hodnl4i phAitr6 ph6tsinhtu c6ckho6n
lQcht4mthoichiuthu6
- Khoin hodnnh4pthu6thu nhdphodnlai phii tri
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cONGTYc0 pnANcntfu x4 nNrnU
Khu ph5 lB, PhuhngAn Phf, ThuQnAn, tinh Binh Duong
Bin thuy6tminh Bio c6otii chinh (ti6ptheo)
2t.
V6n chfr s0 hiru
Donvitfnh:WD
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thanhc6 phi6utrongndm
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I14,480,000,000
114.480.000.000-
55 diu ki
I14,480,000,000
1r4.480.000.000
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c. Cic giaodich vd v6n vri'icic chfrsOhitu vi phin ptr6ic6 tfc, chia lqi nhu$n
Nim nay
- V6n dAutu cta chri sd hfru
+ V6n g6p dAundm
+ V5n g6p tdngtrong nem
+ Vdn g6p gidm trong ndm
+ V5n g6p cu5i ndm
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O.C6 tnic
- C6 trtc dd c6ngb6 saungdyk6t thric kj, k6 to6nndm:
+ C6 tfc dd c6ngb5 tr6n c6 phi6uph6 th6ng:
+ C6 flic dd c6ngbi5trenc6 phi6uuu ddi:
- C6 ttc criac6 phi6u uu ddi lfry k6 chua duqc ghi nhfin:
I14,480,000,000
I 14,480,000,000
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86,400,000,00
28,080,000,000
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21,600,000,000
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d. C6 phi6u
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- 56 luqngc6 phi6udd banra c6ngchirng
+ Cdphiiluph6 th6ng
56cu5inrm
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* M€nhgid c6phiilu dang tru hdnh:
e.Cdcqui cta doanhnghiQp:
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3,722,282,579
413,224
9,269,647,949
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