Báo cáo tài chính công ty mẹ quý 3 năm 2011 - Công ty Cổ phần Chiếu xạ An Phú
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CONG TY CP CHIEU XA AN PHU
Khu ph6 I B, P. An Phri,ThudnAn, tinh Binh Du
Tqi ngdy 30 thdng 09 ndm 201l
Eon
TAI SAN
A. TAI SAN NGAN HAN
vi cic khoin tucng duong ti6n
I. Tiijn
'------.---.
1. Ti€n
56ttiu nem
s6 cu6itY
Mfl sii TM
480460,198,523
100
110
_ ]fi:I'!31'4e!_
I I r . v.0l
tmn;
13:1q1,s7.sj70
sJ40;00589
5,340,300,589
1,054,135,494
t12
2.
r20
- -
121 v.02
nsfn han(*)
2., Du phonggt"tjgjaujl
IIi Crickhoin phii thu rrgin h4n
r tIt
IJU
45,240,376,951
t1830t?51,713
Phet,h" kh6.lthettg
l3l
17,391,530,686
13,348,066,361
Tri trudc chongucrib6n
132
25,672,071,766
17,239,027,900
Phii thu nOib0 ngin h4n
lJ+
C5ckhoin phii thu kh6c
1 3 5 v.03
thu ngin h4nkh6ddi (*)
Dg phongphdLi
139
Dg phdnggi6m gi6 hing tdn kho (*)
---Y:3'-'gr4l!-e-l M" -
r40
t41
l5l
2.
Thu6GTGT
152
3.
Thu6vi cdckhoin kh6cphdithu Nhd nu6c
t54
L Cdc khoin phii thu ddrih4n
1. Phdithu ddi hancriakh6chhdng
V6n kinh doanho dcrnvi truc thuQc
360,356,549
262,117,920
360,356,549
262,117,920
-
75,156,439
426,239,895
v.05
195,927,453,650
200
?4-8:aos'478
57,305,100
1,901,765,91
1,444,806
1,302,488,389
158
!:r6e:13!:!9
122,192,047,346
210
211
212
3. Phii thuddihannOib0
2r3 v.06
4. Ph6ithu ddi hankh6c
218
,_ l. Dupho"sl,9llq91ta"ih_6
,::
II. TAi senc6 ttinh
220
l.
3,243,657,452
1,805,329,529
150
Chi phi tri trudcng6nh4n
4. Tdi sin ngin hpnkh6c
-_-"- .- --;
. -HAN
TAI
SAN
DAI
B.
v.04
1,650,214,499
t49
l.
2.
526,560,000
t a a
I J J
Phii thutheoti6n d0 k6 hoachhqp d6ngx6y deng
IV Hdrngtdn kho
_-"-_.
1. Hdngtdn kho
2.
129
v.07
_'---.--
_J9,s11020,4!
- ]9s:!!8?-1es1-
Tdi s6ncOAinnhfi'uhinh
2 2 1 v.08
41,000,306,006
45,939,953,903
- Nguy6ngi5
222
76,656,275,442
76,456,275,442
- Gi6tri haomdnlfiy k6
223
Bito c5ondy phdi dQccing v1i Bdnthuy€tminh b6o cdo tai chinh
(35,655,969,436 (30,516,321,539
Trang 1
CONG TY CP CHIEU XA AN PHU
Khu ph6 1B,P. An Phri,ThuflnAn, tinh Binh Duong
86o c6otiri chinhQuf III n5m20ll
BANG CAN EOI KE TOAN
Tqi ngdy 30 thdng 09 ndm 201I
TAI SAN
2.
3.
4.
Mn sd TM
s6 cu6ihY
Don vi tinh: VND i
Si6ttAunam
Tdi sin cOdintrthu6tdi chfnh
224 v.09
- Nguy6ngi6
225
- Gi6tri haomonluYkC
226
Tii sin c6 dintrv6 hinh
22'l V 10
6,476,292,957
- Nguy6ngi6
228
7,990,036,144
- Gi6tri haomdnlfrYk6
229
43,187)
(1,513,7
6,781,994,31
|
7,990,036,14
|
(1,208,041,8
Chi phfxdy dgngco b6ndd dang
230 V 1 l
117,947,496,994
37,872,072,23|
Iil B?:dO$jllilAu !u_ __
- NguY€ngi6
- Gi6 tri haomdn lfrYk€
*--_.-_:---__----.
IV C:ic khofrnttAutu tiri chinh dhi h4n
240
v.t2
241
1A1
LAL
250
1,904,000,000
1,904,000,000
1
DAutu veocdngtY con
251
2
D6,utuvio c6ngty liOnk6t,li€n doanh
252
3
DAutu ddih4nkh6c
258 v . l 3
tg"h'"hdatgl
1--D'u4ggs-'3lgg9tol"
j,'lgilt_
It:un
__v:
259
260
28,599,357,693
31,598,027,10
1. Chi phi tr6 trudcdii h4n
261 v . 1 4
28,300,638,109
31,467,262,21
2. Tdi sin thu6thunhflPhodnlai
262 Y.21
---l:W
TONGceNG rAI sAN
268
298,'119,584
270
244,387,652,173
86o cdo niryph6i dgc cing voi Bdn thuy't minh bao c6o tdi chinh
_ \t0;16j,8e2
165353,623,2
Trang2
CONGTY CP CHIEU X4 AN PHU
Khu ph6 I B, P. An Phi, ThuAnAn' tinh Binh Ductng
8 6 o c 6 ot i r i c h i n h Q u f I I I n h m 2 0 1 1
nAXC CAX DOI KE TOAN
Tqi ngdy 30 thdng 09 ndm 201I
Mii sd TM
NGUON VON
- - I 300
310
_NqfxAlga
A.
_l
I
I.
l.
Vayvdng ngfnh4n
2.
PhAitr6 nguoib6n
3.
NgudimuatrAtiAntrudc
4.
Thu6vd c6ckhoAnphninQpNhdnudc
5.
PhAitr6 ngucrilaoilQng
6.
Chi phi ph6i tr6
7.
Phii tri nOib0
8.
g.
Phii tri theoti6nd0 k0 hoachhqpd6ngxdvdpg
Crickhodnphii tri, phii nQpngin h4nkh6c
I
Il_Ittiha"
lI
I
L
Phaiffa ddihanngudib6n
2.
Phii tri ddih?nnoi b0
3.
Phii tri ddi h4n kh6c
4.
Vay vd ng ddi h4n
5.
Thu6thunhf,Phodnl4i PhAitri
I. Vlin chii sti hitu
II
I
lI
II
I
dt;"",1"r[,irttn"
Thangdu v5n c6 PhAn
3.
V6n khdccia chri sd hfu
1,726,045,046
I 315
I 3r6 v . 1 7
|
3,957,038,957
1,508,097,741
I
JZJ
I
|
I
I
I
II
I
- |
=---l
a a t
J J I
89
44I ,688,3
I
267,228,174
90,145,849
421.785.925
v.19
7 9 , 4 8 1 , 5 0 8 , 1 3 8 12,027,132,031
3 3 5 v.21
336
37,292,696
45,327,546
400
149,991,902,190
ra9_Y!1?t7e
] 410
411
I
2,888,626,026
7?1s18:qoo?,81----------------4
, r2?0J_2,!5e,s
334 v.20
\?
149,991,902,190 146:6074s?:7e
I14,480,000,000 I14,480,000,00
4r2
413
(74,000,000
(59,000,000
417
5,546,952,146
5,546,952,146
418
3,722,282,579
3,722,282,579
414
5.
Ch€nhlQchd6nhgi6laitii sin
415
6.
Ch€nhlQchti gianOiAoai
416
7.
Qu! dAutu ph6ttri€n
Qu9dUphdngtdi chinh
Qu! kh6cthuQcv6nchrisd hiru
ph6i
10. Lqi nhuflnsauthu6chuaphAn
419
11. Ngutinv6ndAutu XDCB
421
413,224
420
|--_=-.-
lo,o
It . . L_ nquon_t
loi
n.Ne_T'Fllf_llv1ouikhic
L
t
.
138,358,010
JJJ
^ a
, . i
COphi€uqu} (*)
8.
g.
16,280,295
3,613,316,104
4.
.
1,292,778,300
v.r6
-l
2.
34,312,390
-- ----- -- |I !10_
331
l;,:
l I
I
!8,7!6,363,447
6,673,903,810
2,327,281,819
1,827,869,994
317
I
II 3 1 8
319 v . l 8
I
320
I
---l
lu'
6_:___Du
qlTggq_""pdj]i,e:
r-
v.l5
Sti tl6u nem
I
Ifer qvi
--l:t5"
14,876,949,149
) tz
I
313
I
I 314
sii cutii t
U?s:7ae'e83
a t a
10. Dq phongPhii trd ng6nh4n
, _l_ 3"v9ll t.9lelp_!y.9
-ir
311
ttnh WD
[;;
86o c6ondy phiti deccing voi Bdn thuy6t minh b6o cdtotdi chinh
26,316,254,241
413,224
22,916,611,85
v;;
244,387,652,173 /-65,353,623,246
Trang3
cONGTY cP cHIEU xA AN PHU
Khuph6lB, P.An Phri,ThuinAn,tinhBinhDuong
Bi6ocitothi chinh'Quf III nIm 2011
cAc cHi rltu NGoAInAxc cAx o6l rn roAN
Tqi ngdY30 thdng 09 ndm 201I
Don vi ttnh: WD
Thuy6tminh
l. Tei siLnthu6 ngodi
2. VAttu hdngho6nhpngifi hQ,nhpngia c6ng
3. Hdngho6nh4nb6nhQ,nhankf gtii, k;i cuo.c
4. Nq kh6 ddi dd xri lf
5. Ngo4itQc6c lo4i
tp U-SD
_
__Ngoai
17,741.50
200,088.98
6. DU to6n chi sq nghiQP,dg 6n
25 thdngI0 ndm20lI
it6c
TrAn NggcMinh
Bdo c6o ndy phdi dqc cung v1i Bdn thuy1t minh b6o c6o tdi chinh
ffi*g $i"n Kho6t
Trang4
CONG TY CP CHIEU XA AN PHU
Khuph6 lB, P. An Phri,Thuf,nAn, tinh BinhDuong
8 6 o c 6 ot h i c h i n h Q u f I I I n d m 2 0 1 I
BAo cAo KET QUAHoAT DQNGKINH DoANH
Qu! III Ndm 2011
Don vi tinh: WD
Lu! k6 ti'tliu nim d6ncu6iquf nhY
Quf III
Chi ti6u
Mi si
TM
l.
Doanhthu bdnhdngvir cungc6Pdich
vu
0l
2.
C6c khodn gi6m trir doanhthu
02
1
Doanhthu thuAnvi b6nhhngvi
c u n sc 6 pd i c hv g ( 1 0 = 0 1 - 0 2 )
10
VII.I
i
Gi6v6nhangb6n
il
VII.2
Lqi nhufn gQpvd Uin hirngvd cung
c 6 pd i c hv u ( 2 0 = 1 0 -11)
20
Doanh thu ho4t dQngtdi chinh
2l
VII.3
80,043,603
29,r96,508
3,857,'74't,924
22
VII.4
291,145,681
37,000,000
6 r 5 , 8 9 0 ,618
t23,t99,611
37,000,000
350,732,195
6.
7 . Chi phi tdi chinh
Trong d6: Chi phi ldi vaY
8 . Chi phi bdnhdng
23,577,384,429 t7,091,t14,999
l_
42185415801
87,211,129,901
oriiro"rr
23,577,384,429 17,091,114,999 87,211,129,901
30,708
9,723,632,816 5,908,1
13,853,751,61311,182,984,291
zt
Nim tru'6'c
NIm nay
NEmtru'fc
NIm nay
42,4'75,Q13,521
ilii?.Y:'_
16,380
44,736,1
24,225,473,986
102,925,258
z.+
|,675,711,198 1 , 0 3 0 , 5 0 5 , 6 5 7 12.3t2.285.84Q
2,292,603,26t
9.
Chi phi qudnli doanhnghiQP
25
2,091,930,378 1,343,413,469 4,8r4,231,690
4,210,615,303
10.
Lqi nhufn thuAntir ho4tilQngkinh
doanh
30
9,875,007,959 8,801,261,673 30,851,456,606
l?,695,255,680
8,000,000
21t,129,896
l l . Thu nhflpkh6c
3l
2,000,000
12, Chi phi kh6c
5Z
r8,356,640
1 3 . Lgi nhu$nkhdc(40=31-32)
40
14.
T6ng lqi nhufn kti to6ntru'6'cthu6
(50=30+40)
51
1 6 . Chi ohiThu€TNDN hodnl6i
52
Lgi nhuin sauthu6thu nh$Pdoanh
nghiQp(60=50-51-52)
1 8 . Ldi co bdntr0nc0 phi6u(*)
60
70
232,564,25s
r04,814:67
(23,891,841
(96,814,967
vI.l5
_
:6:'064'671
(149,934,715)
30,754,641,639
17,545,320,905
879,736,984
3,604,085,262
|,756,532,091
8,850,040,315 7,897,632,848
27,150,556,377
9,858,651,3l9 9,777,369,832
50
1 5 . chi phi Thu6TNDN hi€nhinh
17.
(16,356,640
208,672,414
I , 0 0 8 , 611, 0 0 4
774
15,788,788,814
9r3
) 711
546
"'ffiffil?H'W
ffi
hfln=
<1004u0?d>
NguoitAnlit'u
// //
// /./
/
Y-ftL.-t--/ ,--/
/
,--'--
TrAn Nggc Minh
tliic
Kf todntru&ng
Nguy6nDic Doiin
86o cdondy phdi dQccttng v1i Bdn thuydt minh b6o c6o tdi chinh
4'-'-
Vucrng Einh Kho6t
Trang5
CONGTY CP CHI6U XA AN PHU
Khu ph6 lB, P. An Phri,ThudnAn, tinh Binh Duong
86o c6otii chinh Quv IILEIn2lll
TIEN TE
nAO CAO LUU CHUYEN{
(Theo phu'o'ngPhllp gi6n tii6P)
Quf III nim 2011
Donvitinh:VND
Liiy k6 tir'
C H iT I T U
ThuY6t
Mi sd minh
I.
Luu chuy6nti6ntir ho4ttlQngkinh doanh
L
)
Lqi nhufin trrtitc thud
Diiu chinh cho ctic khotin
0l
v.t2
Kh6uhaotei sanc6 dinh
02
v.9
C6ckhofrnd1tPhong
Lai, 16ch6nhlqcht'5igia hoi do6ichuathuchi€n
03
Lai, 16tu ho4tdQngdAutu
05
Chiphil6ivay
Lqi nhuQntil hogt itQngkinh doanhtrrtc thay il6i
vdn lru itQng
06
J.
VI.4
08
(388,',|09,725)
1,434,359
350,732,195
129,925,000
36,162,013,359
23,127,490,271
(7,044,284,478)
(9,951,9r2,344)
l0
(98,238,629)
(171,665,079)
T6ng,giim cdckhoin Phditrd
Tdng,gi6mchi phi trir tru6c
l l
4,234,542,766
1,428,506,085
12
3,148,772,763
4,6A5,912,565
vI.4
(350,732,195)
(129,925,000)
Ti€n lai vay di tr6
13
Thu6thu nhflpdoanhnghiQPdd ndP
TiAnthukhdctu'ho4tdQngkinh doanh
14
(1,962,864,568)
l5
3,782,094,013
207,700,000
Ti€n chi kh6cchoho4tdQngkinh doanh
l6
(7,541,437,629)
(3,195,322,804)
t.
Ti€n chi d6muasim, x6ydqngtdi sanc6 tlinhvd c6ctii
sdnddi hankh6c
Ti€n thu tir thanhly tdi sanc6 einl vd c6ctdi sin ddi
hankh6c
Ti€n chi chovay,muacdccOngcg ng criadonvi kh6c
TiAnthuhOichovay,b6nl4i c6cc6ngcPng criadonvi
kh6c
5'
5,450,810,007
09
Luu chuy6nti€n tir ho4t ilQngtlAutu
4.
5,445,349,250
17,545,320,905
Tdng,gi6mc6ckho6nPhdithu
Tdng,gi6mhdngtdn kho
IT.
1
J .
30,754,641,639
Nim 2010
04
Lra chuyin tiin thuin th hogt il6ng kinh dounh
z.
NIm 2011
2l
27,422,237,536
16,666,315,806
(79,583,929,282)
(23,813,154,660)
207,172,414
22
ZJ
(35,440,000,000)
ai
L+
35,440,000,000
25
6'
TiAnchi dAutu, g6pv6n virodcmvi kh6c
Ti6n thu rr6iAAutu, g6p v6n vdo tton v! kh6c
7'
Ti6n thu l6i chovay,c6 tric vd lgi nhuflndugc chia
27
Lru chuydntiin thuin tir hogt ilQngttdu tr
30
(2,162,095,754)
1,200,000,000
(1,904,000,000)
26
Ei6o cdo nityphdi dgc cing voi Bdn thuy6t minh b6o c6o tdi chinh
388,709,725
(81,099,219,557)
68,047,162
(22,337,935,0t4)_
Trang6
c6Nc rY cP cHltu xA AN PHU
Khuph6 I B, P. An Phri,Thu4nAn, tinh Binh Duong
8 6 o c 6 ot i r i c h i n h Q u f I I I n l m 2 0 1 I
Liiy kii tir tlAuniim tt6ncuiii qui niry
Itl.
l.
2.
3.
4.
5.
6.
Me s6
CHI TIEU
Luu chuy6ntiAntt ho4ttlQngthi chinh
Ti€nthutir ph6thdnhc6 phi6u,nhflng6pv6ncta chri
sd hiru
Ti6nchi tr6 g6pv6nchoc6cchrisd hilu,mual4i c6
phi6ucriadoanhnghiQptl6 ph6thdnh
TiAnvay ngin h4n,ddi hannhflntlugc
TiAnchi trdng g6cvaY
Ti€nchi tra ng thuCtdi chinh
COtrtc, lqi nhudnclfltrd cho chti sd h8u
a l
J I
Thuy6t
minh
Nnm2010
Nnm20ll
28,080,000,000
v.l'7
(59,000,000)
32
JJ
34
35
36
v.13,l6
v.13,16
80,433,102,122
(10,651,444,196)
( 1,200,000,000)
(20,390,841,000)
(21,561,101,875)
5,259,898,125
49,390,816,926
Lru chuyin tiin thuin th hoqt itQngtdi chfnh
Luu chuY6ntidn thufrntrong nim
50
Tidn vir tu'cngdu'ongtiAnttAunlm
60
Anh huongthayddi rj gi6 h6i do6i quy tl6i ngoaitq
6l
(4,286,165,095)
v.l
4,320,902,392
5,340,300,589
-
v.l
Ti6nvir tucrngduongti€n cu6i nIm
(411,721,153)
3,909,181,239
l0 n6m20ll
I--":
TrAn NggcMinh
Nguoi lf,pbi€u
!uy6nDic Doin
Kt5to6ntrucrng
E,6ocdo nAy phAi dgccing voi BAn thuy\t minh b6o c6o titi chinh
Vuong Dinh Khodt
T6ng Gi6m
TrangT
cONGTY co PHANcHrfu x4 ANPHU
*-g-. . "
g_$,n
phot F, phu_crn
l!"y,.t|{ li-r"!' g4l $1"tl* -B-il-h--P9
f.n-g_
NAX THUYET MINH BAO CAO TAI CHfNH
Quf III nim 2011
NGHIPP
r. odc otfvt Ho4.TDQNGcu.l' oo.q.NH
01. Hinh thftc s& hiiu v6n
Ld C6ngty c6 PhAn.
02. Linh vr;c kinh doanh
Dichvu,thucmgm4i.
03. Ngirnhngnii kinh doanh
gdm:
Ho*t dQngchinhcuaC6ngty trongn6mtAichinhk6tthtc t4i ngdy31 th6ngi2 ndm20i 0 bao
- Chi€uxa khu trirngc6clo4ithuj' sdn,c6clopi dungcu y t6;
- Dlch vp bio qudnrauqui cl6ngl4nh;
- Dfchvs bio quin c6clo4ithPcPhAm;
- Chitiux4 bio quin c6clo4i sin phAmcdngnghiQpvd c6csAnphAmti€udirngkh6c;
- B6nbu6nthriy h6i sin, c6cs6nphAmti' thit, hdngndngsAnc6clo4i;
n6m
Ngodira, theoGi6y chringnhfn cl6ngkf kinh doanh,rig3nhnghgdu.qccapph6pnhungtrong
tdi chinhchuaph6isinhtai C6ngty ld: dAutu tdi chinhvAcd phi6u,cd phAn.
11. NAM TAr CHiNHo EON VI TIfN TP Stl DVNG TRSNG xf roAN
01. Nim tii chinh
Ndmtdi chinhciraCdngty bate6utir ngdy0l thdng01 vi k6tthrictai ngdy31 th6ng12hing ndm'
02. Don vi ti6n tQsfr dgng trong k6 toin
Don vi tiAntp sri dgngtrongghi ch6pkti to6nld d6ngViQtNam(VND).
ilr.
CHUANMU.c vA cHf DQKE roAN Ap nu.rvc
01. ch6 dOk6 todn6p dsng
C6ngty 6p dsngcheeOk6 to6ndoanhnghiQpVigt Nam banhdnhtheoQuy6tcfinhs6 l5/2006/QDngdy3l th6ngl2 nim 2009cta
BTC ngdyZ0 ti6ng3 n6m2006,Thdngtu s6 244120091TT-BTC
Jfruanmgc kti'to5nVlgt Nam do B0 Tdi chfnhbanhdnhvd c6cvin bin sriad6i,
BOTai chinh,
"a.
b6 sung,hudngddnthwchiQnkdmtheo.
AZ. Tuy6nbii vGvigc tu6n thri Chufin mqc k6 to6nvd ctriiAq t6 to6n
to6n
86o c6ordi chinhri6ngclugclip vd trinh bdyphn hqp vdi c6cchuAnmuc k6 to6n,ch6d0 kti
doanhnghiQpViet Namhipnhdnh.
03. Hinh thrfrckri torinAf O,lng
COngty 6p dgnghinhthri'ck6 torintr€nm{y vi tinh.
Trang 8
c0Nc rY co PHANcmnu x4 ANPHU
Duong
*.ft" pf,OlB, phudngAn Phri,thi xdThudn An' tinh Binh
Iv. cAc cniNHsAcHrf roAN Ar oqNc
rluong ti6n
01. Nguy6ntic ghi nh$n crickhoin tidn vir cic khoin tuong
chuy6n.
c6c kho6ntianbaog6mtianm6t,tiAngti ng6nhdng,tidndang
qu603 th6ngco khi ndngchuy6n
c6c khodntuongducrngtian ld c6ckhoin dautu ng6nh4nkh6ng
muakhodLn
,td";d kh6ngc6 nhidunii ro trongchuy6naoi thannti€n k€ tir ngdv
aar aa'ii"gffih
dAutu d6 tai tho'idi€mb6oc6o'
c quy el6ira tl6ngViet Namtheotj' gi6 giaodich
C6cnghiQpvq kinh tti ph6tsinhbing ngo4itQduo.
nat cdc khoin muc ti€n tQ c6 g6c
thuc t6 tpi thcridi€m ph6t sinh nghiQpvp. T4i tr,oi aic* "u5i
viQt Nam c6ng
quv aoi tr.t"o tS,giabinhquanli€n ngdnhdngdo NgdnhdngNhd nudc
"*uiig'iuo"
b6 vdongdyk6tthricni€nttQkl5to6n'
gi6 do ct6nhgirl lai s6 du c6c khoin
Ch6nhlQchr! gi6 thgc t6 ph6tsinhtrongkj,vd ch€nhlQcht!
tii
na* euqcghi nh{n *rdodoanhthu ho+cchi phi tdi chinhtrongndm
*r" iia" io rui fi-'} aie*
"uol
chinh.
tic ghi nhfln hing tdn kho
02. NguYGn
.
Trubnghqp gi6 tri thuAnc6 th€ thpc hiQn
""0
t6n kho baog6m chi phi
gi6 g6cthi ph6itinh.theogia ,ri ,n,Ia" tft6tttur ftienduqc.Gie g6ching
c hing t6n kho o
uicn vd cdcchi phi li6n quantruc iiep kh6cphatsinh d6 c6 duo.
1116
i orr1*"n
"t
dla di€mvd trPngthdi hisntai'
quyan.
Gi6 tri hirngt6n kho clugcx6cdinhtheophuongph6pbinhqu6ngia
Hdngtdinkho duo.c h4chto6ntheophuongph6pkOkhai thuongxuy6n'
03. Nguy6ntic ghi nhfn vir khAu hao tdrisf,nc6 Ainn
NguyAntiic ghi nh\n TSCEhitu hinh, TSCDv6 hinh
qu6trinh sri dpng,tii sin c6
Tdi sin ainn hfr'uhinh,v6 hinh dugcghi nhfn theogi6 gdc.Trong
"6
gi6, giltri haomdn lu! kii vd gi6
rlinh hftu hinh,tii s6nc6 elinhv6 hinh dugc ghi nhanthlo nguy€n
triconl4i.
Phwongphrip khdu hao TSCDhfru hinh' TSCDvOhinh
phSpctuongthing. Thoi gian kh6uhao
KhAuhaoTSCD hiru hinh, vd hinh dugc trich the.o.phuong
ngdy20 th6ng10 ndm2009
dugcx6cdinhphnhqpv6i quy
10- 25 nim
- Nhdxucrng
- Thi6tbi sin xuAt:
6 - l0 ndm
- Phuctng
tiqn v$ntdi
6 - 10ndm
- Thitftbi vin phdng
3 - 5 nlm
- euy6nsfi'dqngdAtcOthoi h4n
Theothdi giansir dsng(20 ndm)
Trang 9
c0Nc rY cO Pu.q'Ncnrf,u x4 ANPHU
Duong
fn" ofrA18, phuongAn Phri,thi x6Thu{nAn, tinh Binh
(!1pp
na""j1"v"f i1l,s3"":4g-.11i-c-!!ntr
1|eo)-
phi tli vay
04. Nguy6ntic ghi nhflnvi vdn h6acic khoin chi
doanhtrongk! khi ph6tsinh'tri' chi phf cli
Chi phi di vay clugcghi nhpnviro.chiphi s6nxu6t,kinh
xuAttei sin do dangdugctinh v]rogi5 tri
vay li€n Ouun*o'.'r-t+ iA" ;fe. dAutu x6y dirngho[c s6n
quy dinhtrongChuAnmuc K6 to6nVi€tNam
ctatdi s6nd6 toulq.v6n hod)'khic6dir.a. Oidl kiQn
s6 l6 "chi phi di vay".
ho{c sin xuAttdi sandd dangdugctinh
Chi phi di vay li6' quantrgc titip d6nviec dAutu xAydqng
iaiticnvav,ph6nb6c6ckhoinchi6t
vdogi6tri criarur,i"to iaun."4" rr"ii, u- gar "a. r<1"oan
quant6i qui trinh
ph6thenhft6i pnieu, khoanchi phi phs ph6tsinhli6n
kh6uhoic phptrQikhi
lAmthutgc vaY.
"6I
phi khic
05. Nguy6ntic ghi nh$n vi viin h6a cic khofrnchi
vdo k6t qui ho4tdQngkinh doanhbao
C6c khoin chi phi tr6 tru6c dugc v5n h6ad€ phdnb6 dAn
gdm:
Chi Phimuangu6nx4;
Cdngcp dpngcg xu6tdilngphdnbd chonhiAundmtdi chinh;
Chcchi Phfkh6c.
ph6pduongthing'
Chi phi trd trudcclugcphdnbd theophucrng
06. Nguy6ntic ghi nhin chi phi phflitrn
trudc virochi phi sin xuAt'kinh doanh
C6ckho6nchi phf thpc t6 chuaph6tsinhnhmg dugctrich
d.t bicn:fr:.,".hiphi sdn.xu6tkinh
tronglci,aedam b6okhi chi phi p#|td^',|;;th;"sgev
vd chi phi' Khi c6c chi phi d6 phit
doanhtr6n co sd clim b6o nguyentac pfrqhqp giila Aounttit,
trich, ktl toaniicn hinh ghi bi5sunghoic ghi giim chi phf tuong
,mrr.'"6" ioLrre,rrrlc.rr
"ti;6'dt
ftngv6'iPhAnch6nhlQch.
07. Nguy6ntic ghi nhfn v6n chri sd hfru
chrisd hiru'
V6n dAutu criachrisd hffudugcghi nh4ntheos5v5nthUcg6pcira
duocghi nh4ntheo
tui' c.o.
c6 phieuqfiy ln cd phi6udo.cong,y tl",-liih, Ya.tuY.d6
{ieu efrl
lyl
sd hfu'
cht
ghi gi6mv6n
gi6tri thgctCve trinh bAytr6nBAngCAnAOifti to6nld mot khoin
nghiepsaukhi trt (-)
d.oa1!r
sOtql nhu4ntri c6choatdQpgc.Ua
Lgi nhu4nsauthui5chuaphdnptrOi.ta
io6n vi didu chinh hoi td sai s6t
cdc khoin aicu frrinrrdo'6p dungrroi io tttuv doi "ninn s6chk6
trgngYtiucin chcnim truoc'
08. Nguy0ntic vdrphucng ph6p ghi nhfn doanhthu
Doanhthu bdn hdng:
kiQnsau:
Doanhthu b6nhdng
giaochongudimua;
sd htu hing h6ahoflc quy€n
c6ng ty khongcdn n6mgifi quy6nquAnlf hing h6anhu ngudi
kii5mso5thdngh6a;
-
Doanhthu duo.c x6ctlinhtucrngd5i chacchin;
.C6ngtyd6thudugchoflcs6thudugclqiichkinht6trigiaodichb6nhdng;
dictib6nhdng'
Xhcdinhdugcchi phi li6n quand6n-giao
Trang l0
cONG TY co PHANcHIBU x4 AN PHU
An Phri,thi xdThu{nAn,tinhBinhDuong
ffiu pftOlB, phu'crng
c6c khoAntiAn da thu hoic s€ thu dugc
Doanh thu b6n hirng dugc x6c dinh theo gi6 tri hgp ly cia
hdng kh6ng dusc ghi nh0n ld
ta" r.6 toa" d6n tich. Cdc khl6n nhfn tru6c cia kh6ch
il;;;;;;
doanhthu trong ndm.
Doanh thu cung ciiP dich vlt:
qud cir.agiao dich d6 {uo1 x6c tlinh mot c6ch
Doanh thu cung cdp dich vu: dugc ghi nh4n khi k€t
c ghi nh4n
qu.and€n nhi€u kj thi doanhthu du-o.
d6ng tin cfly. Truong hgp viQccungc6p diih vu li6n
ngly lpp BdngcAn AO.ite to6n cria ky d6'
trong kj theo k6t q,ia pnAnc6ng viQcaa itoan thdnh vio
iltil
-
ki€nsau:
giuoai"n iung .ap ii.tr vq duscx6cdinhkhi thoamdntAtcb circcli€u
"*
c xdcdinhtuongdOichic chan;
Doanhthu duo.
vu tl6;
c6 khi ndngthu dugclqi ich kinht6 tri giaodichcungc6pdich
d5i k6 to6n;
x6cctinhdugcphanc6ngvi€c d5hodnthdnhvdongdylip Bnngc6n
thdnhgiao dich cungc6p
X6c
-
Doanh thu hogt ilQngtdi chfnh:
khoin doanhthu
Doanhthu ph6tsinhtir ti6n ldi, tian b6nquyal, c6 tirc,]oi ntryi {gg:."lil Y.:e"
(02) di6ukiQnsau:
ho4tdQngtai chinhkh6cctugcghi nh{nkhi th6amdnd6ngthoi hai
-
C6 khAndngthudugclqi ich kinht€ tir giaodichd6;
Doanhthu dugcx6c ctinhtuongdOich6cchan'
09. Nguy6ntic vir phuongphip ghi nh{n chi phi tii chinh
C6ckho6nchi phi dugcghi nh4nvdochi phi tii chinhg6m:
- Chi phi hoic c6ckhoin t5 li6n quand6nc6cho4tdQngdiu tu tai chinh;
- Chi phi clivaYv6n;
- c6c khoin ld do thayd6i ry gi6 trolaoaicfiac6cnghiQpvu ph6tsinhli€n quand6nngoaitQ;
- Dq phonggi6mgi6 dAutu chfng kho6n'
bir trtr v6i doanhthu hoat
c6c khoin tr€n dugc ghi nhSntheot6ng s6 ph6tsinh trong kj" kh6ng
dQngtii chinh.
nghiQpGNDI9 hiQnhdrnh
10. Nguy6ntic vir phuong phip ghi nh$n chi phi thu6 thu nhip doanh
vi chi phi thu6thu nhfp doanhnghiQphoflnl4i
nh{p chiuthu6 vi thue
Chi phf thurithu nhfp doanhnghiQphi€nhinh dugcx6c clinhtr€nco sd thu
suAtthu6TNDN trongndmhiQnhdnh'
c
ch6nhlechtam thoi
f,1'5,ft];tcnenntb"rrta'nthoichiuthu6vi thutisu6tthucTNDN.
HiQntai, C6ngty dang
l0 ndm ki5tt ndm
C6ngty c6 nghiavU.nopthui5thu nhfp doanh"ghlqP\1githu6suAt20Yotrong
cia cuc thui5tinh Binh Duong'
ngiLy2070412006
)\aiicr-iT&HT
2005theo
"ong-uan16
2 nlm ki5tt' nim bit diu kinh doanhc6 lai vdt
trong
-nt'an
c6ng ty ttugcmi6nthu6thu nhfp doanhnghiQp
gibm51%tr""rJ'"ir ;;a; il"; in." ci6v .'t,rtng
ngdv
oudaittiu tu sozsaqlcr-TT&HT
criaCucthu6tinh Binh Duong'
2010412006
50%thutithu nh{p doanhnghiQpphdinQp'
N6m2011ld n6mthri 5 Cdngty-tlu-gcgi6m
Trang I l
cHtfu xA ANPHU
c0nc rv cd PS,AN
*hu oh6 18,P. An Ph,i,ThranAn, tinhBinl',Duong
86o c6otdi
"hinh
Quf III nim 20ll
THUYETMrNH BAO CAO TAI CHINH (Ti6ptheo)
Don vi t{nh" VND
n6 toan
V - Thdngtin b6 sungcho crickhoin mgc trinh bdrytrong Bing cin Oiii
01 - Tidn vdrcic khoin tuong duong ti6n
- -. ).
lren maT
- Ti6ngoingAnhdng
30109/2011
265,351,700
593,749,548
788,783,794
4,746,551,041
- Ti€n dangchuYtin
Tdng cQng
02 - Chckhoin dAutu thi chinh ngin h4n
- Chfng kho6ndAutu ngin h4n
0l/0112011
1,054,L35,494
5J40J00,589
30/09/2011
0l/0ll20ll
30109/2011
0t/0ll20ll
- DAutu ngin h4nkh6c
- Dy phdng giim gi|eliu tu ngin h4n
Tdng cQng
03 - C6c khoin Phii thu ngin h4n khdc
- Pheithu vAc6 phAnh6a
- Pheithuvd c6 tirc vi lqi nhuanclugcchia
- Pheithu ngudilaodQng
- C6ckhoin phdithu khSc
Tdng cQng
04 - Hing tdn kho
- Hdngmuadangdi tr6n tlulng
- Nguy€nlieu,vflt li€u
- C6ngcr,r,dgngcp
1,650,214,499
1,650,214,4_99
3,243,657,452
3243,657'452
30109120t1
0l/0ll20lr
81,173,091
124,250,000
279,183,458
137,867,920
360,356,549
262,117,9_20
- Chi phi SX,KD d6'dang
- ThAnhphAm
- Hing ho6
- Hdnggoi tti b6n
- Hdngh6akhobaothuii
- Hing h6abAtdQngsin
CQnggi6 giSching tdn kho
05 - Thu6 vi cfc khof,nphf,i thu Nhdrnufc
- Thu6 nhf,pkhAundp thira
3010912011
0l/0ll20ll
1,444,806
- Cdckhoin thu6nQpthtrachoNhd nudc:
T5ngcQng
1,444,806
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c6rlc rv c6 PHAncsI6u x4,ANPHU
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cONcrv cO PuANcslttu x4 ANPHU
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CONG TY C6 PHAN CHIEU XA AN PHU
Khu ph6 lB, P. An Phri,Thufn An, tinh Binh Duong
gari ceotdi chinhquf III n5m2011
THUYETMINH BAO CAO TAI CHiNH (Ti6ptheo)
Don vi tinh: VND
VIII. Th6ngtin khrlc:
l. Cickhof,n cdngng tidm tirng:
2. Tinh ho4t ttQngli6n tgc cria Cdngty
hudngtf6ngk6 diin khnning ho4t
Trong quf tdi chfnh,kh6ngc6 ho4tctQngho4csg kiQnph6tsinhnio c6 inh
co sd gii dinh c6ng u s€hoatd0ng
dQngli6n tpc cirac6ng ty. Vi v{y, 86o c6otdi chinh cirac6ng ty duo.c lfp tr6n
li€n tgc.
ngqy25 thdngI0 ndm201I
A
oc
W
Trin NggcMinh
guy6nDic Doirn
ctrr€uxr
uong Dinh Khoit
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