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20.895.990320

15 Chi phf thu6thu nh{p doanhnghiQphiQnhinh

51

16 Chi ph{thu5thu nh$pdoanhnghiQphoin l4i


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cOxc rv cOpnAxcnrfu xA ANPHU
Khu ph6 lB, phuimgAn ptrq nri tr6n rnufln An, tinh Dinh Duong

eAo cAo rArcHiNH
dAundm 20l l
06 thriLne

{-+ro*{rX*"w

sAo cAo LuU cHUYf,NTItN Tp
(Theophuongph{p gi6n ti6P)
6 thdngdAunim 2011
Dcr vi tlrl: YND

CHTTITU

Ma Thuy6t
s6 minh

6 th{ng ilAu nlm
201I


r. r,I.rUcnuvtx rrtn rilnoAT DoNGKINHD0ANH
Lgi nhuQntrrfucthud
Diiu chinhcho cdckhodn
I(hAuhaotdi sdnc6 dinh
Lat,l6 ttr hoatdQngdAutu
Chi phl l6i vay
Lgi nhuAntu hogtilQnghinh doanhtrtdrc thay Afi vdnfuu itQng
Tlnggi6mc6ckhodnPhiithu
-

Thng,gi6mhdngtdnkho
Ting gidmc6ckhodnphdi trd (khOngk6 ldi vay ph6itra' tnu6thu
nhfp phdinQp)

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Tdng gi6mchi Phl tr6 tru6c
- TiAnhi vay dd tri
Thu6thunhflpddnQp
TiAnthu kh6cttr hogtdQngkinh doanh
TiAnchi kh6ctt ho4tLru chuyln tiln thudn fit hogt ilQngkinh doanh

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(r02.632.790)

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TiAnthu hdi cho vay, b6nlAi c6ccOngcg ng ciratlsn vi kh6c
TiAnchi Ti6nthu l4i chovay, c.0tirc vd lqi nhuOndugc chia
Lttu chuydntiin thuln til'hogt itQngiliu tt

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200.000.000
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2.005.160.860
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da Ph6thanh
nghiQP
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5.340.300.589

4320.902392

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67.498.140.272
(800.000.00o)
(1.356.225.000)
(18.850.518.000) (21.412.011.500)
5.867.988.500
47.276.397.272

vl.l

391.650.E29


- 10-

cOxc rv cO pnAn cnrfu x4 Ai\tPHU
Khu ph6 lB, phudngAn Phri,thi ti6n fnuAn An, tinh Binh Duong

THUYET MINH BAO CAO TAI CTTINTT

06 thing tliu nim 2011
kh6ngth6 tach rdi vd duqc dgc kdm vdi B6o c5otai chinh 06 thing itdu
Bin thuy6tminh ndy ld mQtUQ.ph{.n
n1m20l1ri€ngcriaC6ngty C6 PhanChi6ux4 An Phri(gqi tet ld Cdngty).

r.

ctA cdxc rv
DAcDrnMHoAr DQNG

1.

Hinh thtlc sOhfru v6n

: COngty c6 phAn.

2.

LInh vqc kinh doanh

: Dich vp, thuongm4i

3.

Nginh nghdkinh doanh:
- Chi6ux4 khrl trungc6clopi thuf hii s6n,c6cloai dungcu y t6;
-

Dich vp b6oquAnrauqu6cl6ngl4nh;


-

Dich vp b6oqu6nc6cloai thvc phAm;

-

Chi6ux4 bdoquanc6clopi sin phAmc6ngnghippvd c6csanphAmti€u dirngkh6c;

-

Mua b6nth0y hii sin, c6cs6nph6mtir thit, hing ndngsin c6cloai;

-

DAutu tdi chinhvAc6 phi6u,c6 ptrAn./.

u.

NAMrAr cninn, DoNvI TriN TPsIIDVNGTRoNGrt rolin:

1.

Nlm tii chfnh
Ndmtai chinhcuaC0ngty bit ddutir ngdy01 th6ng0l vd k6t thfc vio ngiy 3l ttdng l2 Mng nnm.
K' k6 to6nk6t thfc ngdy30 th6ng06 n[m 201I thuQcnim tii chinhthf I I cuaC6ngty.
Don vi ti6n tQsfr dgng trong ghi ch6pk6 todnvi nguy6ntic, phuongphfp chuy6nd6i cfc edng
tidn khdc
Don vi ti6ntQdugcsrl dpngti gi6 thuc
Q6cnghiQpyu ph6tsinh b6ngngoaite trong kj dugc chuy6nd6i sangDdng Vi€t Nam theo

tCtai thbi tli6m ph6tsinh.

III.

cuf DertoAx Ar uqxc

1.

ch6 dOk6todn6pdsng:
C6ngty 6pdungctri5eOki5to6nDoanhnghiEpViet NambanhanhtheoQuyi5tdinhs6 l5/2006/QDngdy3l th6ng12n6m2009ctlaB0
BTCngiy 20 thing 03 nim 2006vd Th6ngtu 24412009,fm-BTC
TruongBQ
TniChinh.
Hinh thr'ftc
s6t6 to6n6p dgng:
C0ngty 6pdUnghinhthfc tciitorinnh{t ky chungtr€nm6yvi tinh.


-ll -

cor.vcrv cOpnANcnrnux.r ax pn0
Khu phi5lB, phudngAn Ph6,thi trdnThu$nAn, tinh BiznhDuong

THLryErMINHsAo cAo reI crfus (ti6ptheo)
nim20ll
06th6ngdAu

ry. TUyfN nO vn vrpc ruAN rHU CHUANMr/c KE TOANvA cHE EQ Kf TOANvrFr
NAM

Ban Gi6m d5c d6m bio d6 tudn tht dAyd0 y6u cAucria c5c ChuAnmuc kti to6n vd cn6 0Ok6 torin
doanhnghiQpVietNam hiQnhdnhtrongviQclQpcdc86o c6otdi chinh.

v.

cAc cniirH sAcHrn roAx AnnqNc

l.

Qo sOlSp86o c6otdrichinh
86o c6otdi chinh tlugc trinh biy theonguy€nthc gi6 g6c.
Ti6n vi cic khoin tuong tluong tidn
TiAnvd c6ckhoin tuong ttuongtiAnbao.gdmtidn m[q ti6n gfti NgAnhdng,tidn dangchuy6nyd c6p
khoandAutu ngin h4nc6 thdi h4nthu trdi tro6ctl6oh4nkh6ngqur[03 tha1g,c.okhenlng chuytind6i
O6OangthanhmQtluqngtidn *{,r Ainnvd kh6ngc6 nhiAurti ro trongchuy6nd6i thdnhti€n kti tir ngdy
muakhodnddutu d6 tai thli rli6mlfp 86o c6o.
C6cnghiQpvg ki"nht6 ph6tsinh bing ngoait0 clugcquy d6i ra ddngViQtNam theoti Ei6.giaodich
thgct6 t4i thoi tti6mph6tsinhnghigpvp. T4i thdi ili6m cudi nim c6ckhodnmpcti€ntQc6 g6cngoait0
dugc qyy d6i theo tY gi6 binh qudnli€n ngdnhing do Ngdn hing Nhd nu6c ViQtNam c6ngb6 vdo
ngdyk€t thfc ni6n dQk€ to6n.
ChenhlQchtf gi6 thgc.t6ph6tsinhtrongk! vd ch6nhl€chti gi6 do d6nhgi6lai s5 du c6ckhoin mw
ti6n te t4i thdi di6m cu6i ndmdugc ghi nhanvdodoanhthu ho{c chi phi tai chinhtrong ntrmtai chinhC6ckhoflnphii thu thuomgm4i vi phii thu khdc
C6ckhoin ph6ithu thuongmai vd phii thu kh6cdugc ghi nhAntheoh6aDp phdngphdithu kh6 ddi {uqc hpcho lune khoannq phdithu kh6 doi citn cri vdotuiSing qu6tten
cta cdckhoin ng ho{c du ki6nmftct6n thetc6 th€xiy ra, cu th6nhu sau:
.

D6i vdi ng phii thu qu.ihanthanhtorin:
- 30%gi6 tri d5i vdi khoin nq phii thu qu6h4nduoi I nim.
-


50%gi6 tri d6i vdi kho6nnq ph6ithu qu6h4ntir I ndmd6nduoi 2 n[m.

-

70%gi6 tri d6i vdi khodnng phii thu qu6h4ntt 2 ndmd6nduoi 3 ndm.

o O6i vOi nq,ph6ithu chua qu6 han thanhto6n nhungkh6 c6 khd nlng thu h6i: c6n crl vdo du ki6n
mric t6n thet dClpp dUphdng.


-t2-

c0Nc rv cO psANcnlnu x4.ANPHU
Khuph6lB, phudngAn Phf, thitr6nThufnAn,tinhBinhDuong.
rHwEr MINHsAo cAo reI cuiNs (tii5ptheo)
06thfngtliu nim 201I
Hirngtdn kho
Hdngtdn kho dugc x6c dinh tr6n co sd gi5 g5c.Gi6 g5c hdngtdn kho bao.g6m chi phi qua chi phi
.fr6 6i6nvd c6cchi phi li€n quantrgc ti6; khZcphdtsinnAi5.6 duq. hangt6n kho d ctiadirSmvd tr4ng
th6i hi€ntai.
Phuongph6phpchto6n:k€ khai thudngxuy€n.
Phuongph6pdrinhgi6 hdngtdn kho:Binh qudngia quyAn.
Dg phdnggi6m gi6 hangt6n kho rlusc ehi nh$nkhi gi6 gOcton hon gi6 tri thudnc6 thrl qu9 -hiqtl
euqi. Cii tri tf,"dn c6 th6 thUchienilugc li gi6,binuoc tinh cfa hdngt6n kho tru chi phi u6c tinh dC
hoanthdnhs6nphAmvi chi phi u6ctinh cAnthi6tchoviQcti€u thp chting.
Chi phi trf, trufc ngin h4n
COngcp, dpngcp clugcph6nb6 vdochi phi trongk! theophuongph6pkhOngqu6l2th6ng.
Tii sf,nc5 oinh hitu hinh vi v0 hinh

Nguy4ntdc itdnh gid
Tii sin c6 einn ttuqc th6 hi€ntheonguy€ngi6, gi|tri haomdn lfiy k6 ve gi6 tri cdn lai.
Nguy6ngi6 tdi sdnc6 dinh baogdm gi6 muavd nhfng chi phi c6 li€n quantryc ti6p d€nviQcduatdi
san6Ovdotr4ngth6i sin sdngst dqng.C6cchi phi phritsinhsaughi nh$nbandduchi duqcghi tilne
nguy6ngi6 tai sanc5 dinh ntiuc6cchi phf ndychic chdnldm titnglqi ich kinh tCtrongtuonglai do sri
OIngtai ran d6. Cdcchi phi kh6ngtho-6mdnlai do srl dpngtdi s6ntlugcghi nhfn vdochi phi trongkj.
Khi tAi s6nrtugcb6n hay thanhly, nguy6ngi6 vd kh6uhao lfly k6 dugc x6a s6 vi b6t kj c6ckhoanlli
16ndoph6tsinhdo viQcthanhly dAudugcehi nhAnvdodoanhthu haychi phi trongkj.
Phrong phrdpkhdu haa dp clyng
TSCD kh6u hao theo phuongph6pdudngth6ngil€ trJ"d4 ngy{9n gi6 tdi sdnci5dinh theo thdi gian
hfrudpngudc tinh, phir hgrpvdi hudngd6ntheoThdngtu s6203/2009ffT-BTCngiry20 thrlngl0 nlm
2009cinBQ TruongB0 Tdi Chinh.
56 ndmkh6uhao cinc6cnh6mTdi sAnc5 dinh nhu sau:
Nh6m tdi sdn
Nhi cta, v0t ki6n tr0c
M6y m6cthirit bi
Phuongti€n vOntai
Thi6tbi, dpngcs quanlf
Quydnsri dpnge6tcOthoi hpn

Siindm
10'25
06-10
06-10
03-05
20


-13-


cONcrv cOpnAxcnrnux4.ax rnu
Khu phi5lB, phudngAn Phir,thi tr6nThu$nAn, tinh BiznhDuong

THUYETMINHeAo cAo rAr cuilg $i5ptheo)
06th6ngtliu ndm201I
7.

Chi phf tri tru6'cddrihqn
Chi phi muangu6nxp d1rtrfi d6 xr] lf chi6uxp dugcph6nUOdAnvdo chi phi trongk] theokhOiluqng
ti€u haothgct€.
C6cchi phi kh6cdugcphdnb6 vdochi phi theodudngthing, thoi gianphdnb6 khdngquA60 ttuing.
Chi phf di vay
di vay dusc shi nhdnvdochi phi s6nxu6t,kinh doanhtrong kj khi ph6tsinh,trir chi phi di vay
Chi ohf
'quan
truc titip ddnviQcdAutu xay dpnghopcs6nxu6ttei s6ndd dangdugc.tinh vdogi6 tri clf tai
lidn
s6n"Chi phi di vay".
Chi phtdi vay ti€n quantrvc ti.6pddnviec dAutu xdy dpg ho{c sin xuilttrii sdnd0 dang!uq: ltih. y?"
chi€tlphdnbd c6.c.l"hodn
eia ii cttati senao (auic r6i noa1,bao giim cdc'khodilai ti6nvay,
iodc phV tr1i khi pneinann trdi phi6u, cdckhodnchi phi phy phdt sinhli€n quantdi qud trinh ldm thrt
tpc vay.

C{c krtoin plldifti

tlrangngini


pttiitn{ktic

C6ckhoin phbitrdthuongmpi vd crickhodnphhitrhkh6cdugcghi nhflntheoh6adon,chtmgtt.

10. Trfch tflp quy dtr phdngtrq cdp mdt vigcnm
QuI du phdngtrq cip m6tviec ldm dugcdnngd6 chi tri trg cdpthdi.vi€c,m6t viec.Mrrctrich 9ui ds
phdngtrg cdpm6t vigc lem h 3% qu! luong ldm co sd d6ngb6ohirlmxn hQivi duq,chachtodnvi'o
chi trq cepchonguoilao
chi phi trongk!. Trudrnghqp qui dg ph.ong
trg cdpmdtviQcldm kh6ngttti <16
ttQngth6i viQc,mdt viQctrongki thi phench6nhlQchthi6uitugch4chto6nb6 sungvaochi phi.
1 1 . Chi phf phf,itri
Chi phi phii tri dugc ghi nhflndUatr€nc6cudc tinh hqp ly vd s5 tidn phditri choc6changhod,dich
vp d6 sri dpngtrong kj'.

12, Ngudnv6n kinh doanh- quy
Ngudnv6n kinh.doanhcta Cdngty ld v6n dAutu cta ch0 sd hiru vd dugc ghi nhflntheos5 thuc t6 da
d6utu cincdc c6 d6ng.
C6 phiiiuqfry ld c6 phitiudo C6ngty ph6t.hdnhvd saud6 mua lai. COphiiSu,
euVdusc ghi nh{n theo
gi6 tri thuc-ti5
vd trinh bdytr€nB6ngCdnAOi6 to6nld mQtkhoanghi giim vtin cht sd hiru.
Lgi nhuflnsauthu6chuaphdnptrSi.last5tqi nhu?ntir c6choat.dQngcriadoanhnghigpsaukhi trt (-)
c6ckhoin didu chinhdo ip dunendi t6 tnaye6i ctrintrs6chkti toiln vd diAuchinhhdi t5 sai s6ttrgng
yi5ucuac6cn6mtrudc.
C6cqu! duqctrich l{p vd sft dpngtheoDi€u lQc0aC6ngty.


I

l
1
I
I
I
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I
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-t4-

cONcrv cO pnANcnmu x4.AI\ PHU
Khu ph5 lB, phudngAn Phir,thi tr6nThu$nAn, tinh Binh Duong.

MINHsAo cAo rru csitur (ti6ptheo)
THUvET
06th6ngdAunim 20ll

13. Tnu6thu nh$pdoanhnghiQp
Chi.phithu6thu nhfp doanhnghipphi€nhanhdugcx6cthu6TNDN trong nim hi€n hdnh.
Chi phi thu6thu nh{p doanhnghiQphodnl4i ctu.gcx6c clinhtr€n co sd si5ch€nhlQchtam thoi duqc
kh6utru,si5ch6nhlOihtemthoichiu thuiivd thui5suft thu6TNDN.
HiQntai, C6ngty dangtlugc huongc6cuu l0 n6mki6ttr ndm2005
C6ngty c6 nghiavUnQpthu6thu nhflp doanhnghiQpvoi thu6 sut'ttZOyotrong

cuaCucttru6tintr Binh Duong.
van's5zSaqiCf-ff&HT ngdy2OlO4ltOO6
theo-c6ng
C6ngty tlugc mi6n thu6 thu nhfp doanhnghiQptrong 2 ndm k,6tir ndm Uft eAukinh doanhc6 l6i vd
giem iO./, trong 5 n6m.tirip theo theo Ci6V Cn,frngnhfn uu dai dAu tu s6 25641CT-TT&HTngdy
cuaCpcthu€tinh Binh Duong.
2010412006

t
I
I
I
I
I

t
I
I
I
I
I
I
I
I
I
I
I
I

N6m201I ld n6mthf 5 c6ng ty dugcgi6m50%thu6thu nhfp doanhnghiQpphninQp.


'

14. Nguy€ntic ghi nh$ndoanhthu
Dosnh thu bdn hdng:
Doanhthu brinhangduqcghi nhQnkhi d6ngthdi th6am6nc6cdiaukiQnsau:
PhAnlon rgi ro vi lgi ich gin lidn v6i quyAns&hiru sAnphAmho{c hangh6adi dugcchuy6ngiao
chongudi mua;
COngty kh$ngcdn nim git quyAnquin lf hangh6anhu ngudi sd hitu hanghoaholc quydnki6m
so6thdngh6a;
-

Doanhthu dugcx6cdinhtuongd5i ch6cchfn;

-

C0ngty d6 thu tlugc hoflcsCthu tlugc lqi ich kinh t6 tir giao dich brinhang;

-

X6c ttinhtlugcchi phi li€n quand6ngiaodichbr6nhdng.
Doanhthu b6nhangduqc x6c dinh theo gi6 tri hqp lf criac6ckhoantiAn d6 thu hoic s€thu tlugc theo
nguy€ntfc k6 to6n ddn tich. C6c khoin nhfn tru6c cfia kh6chhing khdngcluqcghi nhAnh doanhthu
trongndm.

Doanh thu cung cdp dich v1t:
Doanhthu cungcdpdich vg: dugc ghi nh?nkhi k6t qudcria giao dich d6 dugc x6c tin cpy.Truonghqp viQccungc6pdich vp li€n quantttinnhi€ukj thi doanhthu duo.c ghi nhflnlrong
kj theok6t qudphdncdngviQccl6hodnthinh vdongdyl0pPTg:al.{61!9 to6nc0aky d6. KCtqua
cfiagiaodich cungc6pdich vp tlugcx6cdinhkhi th6amin t6t cd c6cili6u kiQnsau:

-

Doanhthu duo.c x6c ilinh tuong d6i chic chin;

-

C6 khdndngthu duo.c lqi ich kinh t6 tt giaodichcungc6pdichvu cl6;

-

X6c tlinh duqc phAncdngviQcdi hoanthanhvio ngdylflp Bangcin eOin5 toan;
X6c dinh dugcchi phi ph6tsinhchogiaodichvi chi phi d6hoin thdnhgiaodichcungc6pdich vs
d6.


-15-

cONcry cO pnAx cnmu x4 ANpHU
Khu ph6 lB, phudngAn ph[, thi trdnThuflnAn, tinh BiznhDuong

rswErMrNH sAo cAo rer cHfivn(tiriptheo)
06thdngdAu
nnm20ll

Dounhthu hogtitQngtdi ch{nh:
Doanhthu ph6t sinh tir tidn l6i, tidn bin quydn,cOtric, lqi nhuAndugc chia vd cdc khoandoanhthu
hoatdOngtdi chinhkh6cilugc ehi nhAnkhi th6amdnddngthdi hai (02) di6ukiQnsau:
- C6 khi n[ng thu -


Doanhthu dugc x6c dlnh tuong d5i chic chin.

15. NguyGntic ghi nhgnchi phf
Chi phi dugc ghi nhpntheothyc td ph6tsinhtr€n nguy€ntfc phi hgp voi doanhthu trong kj.
16. Nguy0ntic ghi nhgnchi phf tii chinh
C6ckho6nchi phi dugcghi nhfn vdochi phi tai chinhgdm:
'

chi phi ho{c c6ckhodnl5 nenquand6nc6choptrlQngChiphidivayvSn;
Cdckho6nl5 do thayA6itytgia n5i eoaicta c6cnghiQpvp ph6tsinhli€n quanDg phdnggi6mgi6 dAutu chimgkho6n.

'

t7.

C6ckhodntr€n dugc ghi nhSntheo t6ng s5 ph6t sinh trong kj, kh6ng bUtru vsi doanhthu hqt
tlQngtdi chinh.

BGnli6n quan
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476.630.546
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593.749.548
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3.505.255.337 4.746.551.041
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3.981.885.883

5.340.300.s89


- 16-

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rnwnr MINHsAo cAo rnr cHhur (ii5ptheo)
06 th6ngdAundm201I
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Kh6ch hdng ViQt Nam
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7.952.071.534 9.655.759.571
3.044.710.559 3.692.3M.790
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1.877.259.270
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8.323.705.397
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1.557.050.000
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4. Phflithu khdc
-

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411.559.822
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405.8t9.282
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28.750.000

43.254.000
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118.692.274
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364.750.710

262.117.920


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cONcry cO pnANcrunu x4,ANpHU
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ruwErMrNH sAo cAo rru cHfr.ur(titiptheo)
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36.851.112.636 36.135.335.2532.932.181.761

131.315,792

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30.516.32t.539

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10,628,974.698 18,632.051.229

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r.245.982.788 t.950.427.802 214.057.ss4

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62.125.577
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88.392.930

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m6ikj tr64.000.000.000
+ Mpc ilich vay
Thanhto6ntidnthuOttdttai KCNBinhMinhtinhVinh Long
+ Tdi sin ddmbAo
Quydnst dsnge6tto tc-zc KcN BinhMinhtinhvinh Long
Hqp dingvay

ngdy04thdng07ndm201I
SAnn 027/10/HDTD/101-54

+ Hpn mrlc vay

1.282.000
USD

+ Lilivay

9,08o/o/ndm

+ Thoih4nvay

T2thing


USD,6 th6ne/I ki
+ Ngdytri nq giscdAuti€n:04107/2ol2,m6i
tcytrd 128.200
+ Mgc dichvay

Thanhto6ntidn nhflpkhAum6y chi6uxp.

+ Tdi sin d6mb6o

86o dim b6ngtdi sin hinh thenhtir v6n vay.

Hqp ddngvay

ngay07thdng01ndm2011
SOHD 004/11/HDTD/l0l-54

+ Hpn mrlc vay

usD
410.260

+ Lii vay

9,U\Yolndm

+ Thlihpnvay

T2thurg


USD,6 thdng/I ky
+ Ngdytr6ng gocdAuti€n:0710712011,
m6ikj tri 41.025,6
+ Mgcdichvay
: Muas6mM6ym6cthititbi.
+ Tdi sin dim b6o : 86odim bingAi sanhinhthenhtt v,5nvay.


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