Báo cáo tài chính quý 2 năm 2010 (đã kiểm toán) - Công ty Cổ phần Chiếu xạ An Phú
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C6NG TV cO pHAN CHlf::U ~ AN PIIU
Ap I, d An Pho, huytn Tht$! An, linh Blnh Du
!\H,JC L1)C
TrunK
3-5
Ban ~:iok~t qua {on~tac sDalle! Bao do tili chinh
7 _ 26
Il:io do lai chinh IU dlfq'C 'Oallef
7-10
Bang can
II
Bao cao k~t qua. hO(ltdQug kinh doanh
Rio cao hru chuytn li~n
6
Ie
12 -1J
14-26
Ban thuY~1minh Mo cao liii chinh
,•
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C6NG TV CO pHAN CHlfoU X"," AN PUU
Ap 1, >
BAo cAo CUA BAN GlA..;\1DOC
Ban Gilim db.: Cong Iy cb phL, Chi~u XlIAn Phil (dtl"i day g<,>itit Iii ''Cong Iy") uillh bay bao cao nay cuns
vai Bao clo liIi chillh clio ky k~ lOOn6 thAng dAu nam 2010 cua Cong I)' dil
vico dOl: ij.p.
KltAI QUAT
vt
C()","G TY
Cong ty ell ph!" Chi~u XlIAn Phli li~n than III Cong ty cb ph!" An Phli Binh DU'UI1gdClQ'<:thanh I~p va ho\lt
d<,\Ilgll>eo giiy chimg nh~ dAng kY kinh doallh sll4603000059 IAn .tiu IIgay 20 th8.ng OJ nam 2003 do SO'
K~ hottch va Diu !If lillh Binh Dutmg dp. Thco iiiy chimg liMn diing ky kinh doanh ngay 21 thang 7 nam
2009 Cong ty db; len thallh Cong ly cA phh Chie" x. An Phil
Ie
Trollg qua trlnh. hof-t d.;.ng. cae thay dlii v~ len Cong 1)', ngurn d.i di~ theo pMp lu~t, vbn di~u
,01ngimh
ngh~ kinh doanh CUllCong ty dill!n IIlI,ltd"Q'\: S6' K~ ho;,p.chva Diu tll tlllh Binh D1I
Thay M.i liin thl! nhAt. ngay 01 thang 02 n~m 2005;
Thay dbi lointhl! hai, ngily 23 thang II n~m 2006:
Thay dbi lointhli ba, ngily 19 thang 3 n~m 2007;
Thay M.i loinIhti lit, ngily 23 thang 5 n~m 2007;
Thay db; loinIhti n~m, ngily 14 Ihang 3 n~m 2008;
Thay db; lointhit sau, ngily 20 thang 02 n~m 2009;
Thay db; I;\n thit My, ngily 21 thang 7 n~m 2009;
Thay dAi I;\n Ihit lAm, ngay Ollhang
7 n~m 2010.
Nganh ngh~ kinh doanh ella Coog ty nhu sau'
Chi~u XlIkhit !rung cae ""'i thuy san. cae I""i d\lng el' y~;
Dieh \'1' bao quan faU qui dong l~h;
Dieh VI' blio quan de!ofi
Ihl'e ptJrn;
Chj~u "1l bao quin de 1000isan phim eong nghi~p vll cae.an
Ban buon thuy hAi .an, cae san pMm tir thil. himg nung.an
ph;\m tieu dung kh,k;
cae loa;;
Dliu \u taj chinh \'~ e6 plli~u. c6 phin.
v6n di~u I~ cua COOg I)' theo GjAy chung nh~n d~ng ky kinh doanh tha)' db; ngily 011712010 la
1H.480.0fI0.lloo i1An~.Von IhlfC gop d~n ngily 30/6121110 la 114.480.000.fHlO dAng
COng ty col",
Ti'l'lIl1iNH
",chinll
lai Ap 1B. xl An Phil. huyen Thu~n An. tinh Binh DlWIlg,
TAl ClliN11 VA KtT QUA 1I0+T DONG KINII DOANII
Tinh hinh tAi chlnll tai ngily 30 Ihang 6 nAm 2010, k~1 qua hO{lId{ing kinh doanh \a luu ehuy~n ti~n t~ 6
Ihang dh n~m 2010 cua Cong ty dU'\1Ctrinh bay Irong Bao clo tai chinh dinh kern bao cO.onay (tir trang 7
d~nlrang26).
cAe
sV KI(:N
PilAT SI:"i1l SAU "'GAo Y KF.T TlIIJc KY KF. ToA",
Ban Gioim dix: Cong ty khang dinh kMng co Sl' ki~n n:\o phat sinh SAilngay 30 thang 6 nllm 2010 cho d&n
Ihm dibn l,p bio do nay rna chua dlll;JC~em ~et di~u chinh sA lieu ho(le cong ht>tTOllgBao cao til; chinh.
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<;6NG TV CO PltAN CllItU
X,," AN PIIU
Ap I. d An Phil, huy~n Thu", An, tlnb Sinh D",mg
11(>1I>O:-;G QUA.N TRI
Cae Ihanh vien cua H.;\i d6ng Quan ITj trong 6 thang d~u n~m 201 (I va d~n thiJi di~m I~p bao cin nay bllO
g6m:
11Q
Chire Vl.l:
va ten:
60s yo. Iliiu Hi~p
Chil tjeh
Ong pltan Minh Anh Ng<,lC
Ph6 Chu tjeh
Ong U Vi~tl;,
Thanh v;en
Onl! Nguy~n Dire Thing
6ng Trim NgQC Thanh
RANG1AM 06c. Kt TOA:"ri TRLcO:-;(;
vien eua
,
gom;
Clie th;\nh
nay bao
Ban
Giam d&:, k~ Wan tnn'mg troog 6 Ihang diu nAm 2010 va d~n (!>OidiJm laP ball can
Ilo\'aten:
Ong Vuang fJinh KhOlit
60g
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!::h.!!:UlI'
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Gfam d6c
"•,
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PhOGiam 11k
DU
K8 toon
Ong Nguyen Ole Doiln
tM'mg
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KIt.M ToAN Vli:N
Chi nnanh COng ty TNJlJI Djch VIIT •.•.vin Hi chinh K8 loon vii Ki';m toan
INn Bao cio lai chinh cho ky k8 loon 6 thllng dliu nam 2010.
:-"am Vi~ (AASeN) da."at ~et
CO:-;GnO TRACII NIII~!\I eirA RAN GI'\'\1 oOc nOI v(fl RAo cAo rAI Clli"lH
Flan Glam <1& Coog ly chiu Imch nhiem v~ viec I,p 8110do tai chinh phim IInh trung Ih\l<=,h<,7pII' linh hinh
ui.i chinh ~i ngil)' 30/612010, k~1 qua hOllt d<;ingkinh doonh va linh hinh l.ru chuy~n I;~n te cita Cong t)' eho
IcYk~ foan 6 \hllng diu nilln 2010, Trong qull trinh l,p Hao clo tAiehinh, Han Giam d& Cong ty cam k~1 dil
luan thll elk yeu du sau'
Lila ehQfldie ehinh ••.eh k~ loan Ihieh h'lP .'a lip d\mg cae chinh saeh nay mo)teach "h~l quin;
DUll ra cae "anh 'l.ill va dv doan h<,7pII' valMn fJVng;
Cong b6 de ehuan m\l<=k~ toan phil fuim {heo 1JOO.l'eil.c dn "~trvng )'~u ""QC conl' b<\va l'ia; tnnh
{fOngHilo eao tili ehinh;
Up va trinh roy b;\o do {ai ehinh cren co"" fUan Ihit dc Chu~n mile kt (nan, Chi do)k.! wan va de 'Iuy
dinh c6lien quan hien Mnh;
Up b.io Clio tili ehinh dlla tren 00 sCIh",,1 "ilng kinh (loanh lien t\!C, trir tnrimg h\JP ~hong th~ cho ring
Cong {ysC!fi~p f\le h""t dilng kinh d03nh.
,J,
Ban Giam d& Cong ty dam bao ring die
k~ toin dts<;l<:
Ill'll gill di pMn IInh {inh hinh Iii chinh eua Cong
{y, vm mlie dv trung thve, hqp II' t~i bAt eli {hlri diim nao va "am hil.o ring Bao eao {ai ehinh luan Ihit cae
quy dinh hien h!lnh eua Nhii nlfOe, "6ng thm c6 Imch nhiem lronl' vi~'Chil.odam an toin la; sao cita Cong ty
va {hve hien eil.c bien phip chich hi'!' d~ ngiln ch~n, pha{ hien cae hanh vi gian I,n va eil.c ,'i ph.m khac.
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<;6NG
nc6
pHAN CI!lIOU X~ AN PUU
Ap I, xl An PM, huy~ ThI4n AIl,linh Blnh Du
,-,j
Ban Giam d&.: ConS ty cam k~ r~ng Bao c••••tlii chinil
k5' k~ tolin 6 tMng diu nam 2010, phil hi'!' v6'i cae chuAn m\fC. ch~ d(i k~ toon Vi~ Nam va tuan thoi cae quy
dinh hien himh co lien quan.
Binlr Dum!g, ngay I J (hting Il "am ]010
TM. nan (;iam
Giam
,Ia.:
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CONG TY TNHH oleH VV TV VAN lAI cHiNH KtToAN
vA KI{M loAN NAM VI~T
HAM VIET AUDITING liND ACCOUNTING FINANCIAL CONSULTING SEIlVlCES CO •• LTD
AAseN
56: irk.r.!OIO/BCSX-AASCN
nAoeAu
KtT QUA CO:\G TAc SOA..T XET nAo cAo TAl cHiNII
II';'; dt.nl: Quin trj ,'illan Gi:\m dAc
OlOg t}, C& phAu Chitu I'1 An Ph"
Kinh 1:';;:
CMng to; d1lh\lc hi~n cOng lac soil xel ban cao til; chinh ebo ky k6 loan 6 thang d~u n:lm 2010 eua
Cong ty cb phan Chi~u "a An Phil dll\l'C
ngay 05 tMng 8 nAm 2010 g6m: Bang can dbi 1<6loan 1iI;
ngay 30 tlcing 6 n!m 2010, B.io caD k61 qua ho
26 kern theD.
'*1'
Vio:<;1*1'va !rinb bay IUo Clio la; chinh eho ky 1<6loan 6 thang dilu nAm 2010 thulk trach nhiem eua
Ban Gi.im 11& Cong ty cb phan Chi~u XlIAn Phil, Trach nhi~m ella chung toi Iii dua ra bl\o cao nhan
xl', vi bOOcao t
toan Vio:t Nam v~ cong t!c soat xCI. Chu1. m\lC nay yeu clu cOng t!c soat xet phhi~ M c6 S\I dam bao Vlra pha; ting Bao do tai chinh 6 thang diu nam 2010 khong eon chua d\l'rl~
nhimg sai sOllr,;mg yi!u. C6ng tile sOOlxet hao gAm chu y~u Ja vi';;":trao dbi "0; nhan '\I cua COng ty Co
ph!n chi~u XlI An Phil va ap dunl eae thu t\lC pMn tich tren nhil'ng thong tin tai chinh: cOng uk MY
cung d:p mo;;tmue dO;;dam b!o !hap han eOng tac ki~m toan, Chung toi khong thl'c hi~n cOng v,';;":liem
to.n nen ding khOng (Ilra ra y ki~n kiim to.n,
Trin co sfJ cOng t!c sOOtxet cUll chung toi. chung toi khOng th,\y c6'\1 ki~n nao d~ chilng toi cho ring
Blio do ti.i chinh eho ky kt tolIn 61Mng diu flAm2010 dinh kern thea day khOng pMn anh trung Ihl'c
vi hqp Iy tren cae khia qnh Ir\;mg)'~u, phil hqp vcri cae chwin mile, chi! dO;;k~ toan doanh nghieP Viel
Nam hien hanh va cac quy dinh phllp ly cOlicn quan,
Hii !-lvi, ngUy II
thang 8 nurn lOW
Chi nhanh nong Iy TNIIII Dich '-\I T •• ,'''n
TiI.i chinh K~ loan v K~m tnan "'.am Vift
Gi - dt.e
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!lui Ng",c Hll
Chimg chi KTV.6: 06621KTV
I:",c VlI"01II:
Chimg chi KTV.6:
094t!KTV
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C6NG TY cO P,IAN CHlbU X~ AN PHU
Ap I, d An Phil, huyen Thu." An, lInh Binh Du
BANG CAN
o(n Kt TOAN
T(li nfil.~'JO thang (, nim 2010
D<:m oi linh: VND
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C6NG TY
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co PHAI'i CHltU
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Bang can &); k~ loan
Tai ngay 30 (hAng 6 nam 2010 (Titp lneo)
C6NG TV c6 pHAN CIlI1"U X~ AN PHU
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T~i "gay 30 thang I>"am 2010 (Ti~ptbeo)
CONG TV CO pHAN CHltU X~ AN PHU
Ap 1, "" An Pb", "U}'tn Thl$ An, tlnh Hlnh DIrong
CHi TlEU ;'\'GO,\I RA:"iG CAN 0(:)1 Kt TOAN
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(,th~ng dn n~m lOl(l
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Ooan" Ihn Ihu~n "~ ban bang "il fung
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CONG TV cO PflAN CHIEU X~ AN PIIU
Ap I. xl An Phil, hu)'tn Thl$l An, tlnh Binh [Man!!
DAo CAD LUll CHUYENTlt~ TJ):
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HANTHUVtT MISII BAo CAOTA.I CHiNH
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_ DAu Ill" raj chinh v~ cA phi~u. c6 ph1.;
_ Ban buon lhuy hai san, cae.an phAm Ilr (hit. hAng nong. san cae 1000i.
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1.
NIt.N DQ "[ TOAN, 1><1:'/VI HEN Tf. SU UI,JNG TRONG Kt. TOA:'"
J'\ien do;. k: toan
Nien dQ kf to3n cua Cong Iy bill dAu Iii ngily 01/01 va kt-t lhile vao ng•.y 31/12 hang nAnL
2.
D01ll'jIi~n11'.1i "'\IugImng k: lo~n
iXm vi ti~n t~.ir dVng trong gIli chcp k~ loan la dbng Vi~t Nam (VND).
III.
I.
CHuAN MVC V A Cllt
nO "t ToAN
AP Dl,JNG
Ch~d{>k~lOanal'dvnll
Cong ty lip dVng ChJ <16kJ toan Vi.;t Nnm han Mnh thoo QuyJt djnh ,Jj 1512006fQO-B1C ngay
201312006 cua 86 tnnJtlg IJ{>Hi chinh. cae Chu~n m\lC kJ toan Vi~ Nam do 116Hi chioh bnn hinh va
cae vAnban slia <15i,M sung, hrn'mg din th\IC hi~ kem thoo.
2.
Tuyen bA.'~ .'i~tuiln lhil Chuin m'l" k: tolln vi Ch~ dol k~loan \lift ~nm
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Hinhlh.rc:lJl",in,;pd~ng
Cong ty ap dung hinh thli<:ko!loon trin may tinh.
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!Ian thuyh minI! Boo cao Iii
20 I0 (lier theo)
CONG TV CO pHAN CHt!OU X.•• AN PIn)
Ap lB. xl An Ph •• hurfo Thu'" An.,tlnh Blnh Du
IV.
cAe
I.
Ngu~'cn l:i, glli Dh~n ,lie kh,JiIn li~n ''" <:i.ekboan fll'Olll: dll'U1ll:li~••
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1.1. ,"''guye., /lk ""ac dinh ctic AI",an ,;1" ~acae khmln tlMng dllY",!: Iiln
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Cae kho"••ti~n bao 86mli~n m~l,ti~nSir;
hans..-iI lib, dang chuy~n
Cae khoan to.ron~ dU"lrllglib, I•. cae khoan d UIII ngin h~n khong qua 3 thallg 00 khi nAng chuyen etAi
dt dang thallh tien vi !
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dbi thoo tj. gia blnh quan II~n ngin hang do N~n hang Nha mroc VI;:r Nam cong h6 .'io ngay ket IhiJ~
nien dO:>
k~ loan,
2.
)';gU)'''n t;i~!thi nh~n hang tl.n kho
lJang IAn kho dllQ'Ctinh Ihoo lO,ag&:. T n«':mg hl1]lgla tri thufu, 00 th~ thll~hl~n du<,l'Cth~p hon gia g&:
Ihl pHi tinh thoo gia lJi IhuAn co Ih~ th\fC hi~n dm;>::.Gi;\ g&: hang Ibn kho bao!Am ~hi phi mua, chi
phi ch~ bi~n va d~ chi phi liw quan 1'lfC li~p kh;\~ phat sinh d~ c6 dlJ\l~ hang t n kho dia diem va
l'1Ing lhai hi~ ~i_
a
Cong ty ap dllng phlJ
du\YC.Gia Irj Ihuan e6the tho,rchi~n dllQ'Cla gia bin uoc linh clla hang ton kho tni chi phi uOe tinh d~
ho.in Ihanh SilOphAm va chi phi uOe tinh ~in Ihi~1cho vi~ lieu lh\' chung
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Nl:u)'''n l;i~ ghi nh(in va kh1u hao Illi ,an
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"''xu}';"
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ct, dinh
TSCD hitu hinlr, TSCD"6 hlnh
Hi san cA dinh hih! hlnh, lai san cA dinh vo hinh duqc ghi nh~n 1•••.
'0 gia g&:. Trong qua trinh su
dung, tii sin cA dinh hih! hinh. tai ,in cI>dinh \'0 hlnh du\YCgIli nh~n lhoo nguyen gia. hao mon luy k~
va gia tri cOn I,i.
J.1
Phln"'J: phap
H.Ju hl1l1 TSCD hitu hi ••h, TSCD v<1irinh
Khh hao dllQ'Ctnch thoo phuong ph:ip dlfimg Ihing. Thlri gian kh~u hao du<;1Cx3.~dinh phil hl1]l vm
qui dinh t,i Thong Ill' s6 2031200'lfIT _BTC ngay 20 thling 10 nAm 200'l clla A5.
:"o'guy'ent.i~
l:bi nh~n dc kh" ••n diiu II, l.3.i~hinh
Cic kho;;n dAu m ehling khoan n~n h,n. cac kho.in diu Ill' ngAo han. dii h,n khic du\YCgil; nh~n Iheo
gia g&:.
0\1' phong giam gia ehling khoan du\YCI4p cho timg 1000ichling kI"'"-n du\YCmua boInI,,~n lhi INims va
00 g;a Ihi IN/ri'g giam '10 v6i gia dang ha~h loanl",n s6 Sikh. DII pllOng 16n th~t eho de khoan d~u Ill'
tai ~hinh "ao cae IA~hlic linh II! lhac duQCtricb I~p khi cae tA ehlic linh I~ nay bj 16 (trir trvimg h""
16 then k~ h"",h
memg img v6i Iy l~ g6p vAn cUa Cong ly t",ng de tA~hlic kinh I~ nily,
Khi thanh Iy m.;.t lhoan diu Ilt, phAn ch~nh I~ch gilla gii trj thanh Iy thuAn vi gia trj ghi
to;\n van thu nh~p h* chi phi !Jong loy,
IS
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Ban thU}'€t minh Broclo
C()NG TV c6 PHAN CIIIEU X~ AN PHU
Ap J B.•.• An Phil, hyen Thujn An, tinn Binb Dwng
6.
blbang dol\! "am 2010
tal chinh
(ti~the<»
"gu~•.n de I:hi Dh~n vII "A" hoa d.e kho ••n chi phi di U}
pi
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(hi phi di "DYdlfQ'\:
nh~
chi phi san xuk kinh doanh (rong ly khi phat sinh. tm chi phi di
vay lien quan In,rc tiep db, vi~ dAu hi Xliy dung ho~c .an "uit tili siln do dang d",,1c tinh vao gui tri
eun ta; san d6 (d"vc vb" boa) khi cO dil cae di~u k;~n qny dinh trong ChuAn mil<: Kt loan Vi~ Nam siJ
16 "Chi phi di vay".
Chi phf di vay lien quan In,rc ti~p Mn vi~c dAu III xay do,mgho~c .an x"it la; san dlJ dang dlIqc tinh
v'w gia lrj eM tai san d6 (duqc vb" hoa), bao g6m cae kh08n lai ti~n vay, phlin bAck knoon chi~t
kh!" ho~c phl' IrQ; khi phat hanh mii phi~u, cae khoB" chi phi ph" pMt sinh lien quan tm qua trinh
lam thiJ tv<: \'ay.
7.
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•.n ,iie I:hi nh~n "a vAn ho" de kholl" ~hi phi khM
Chi phi tr.i tnr&c dll<,lCvb" h6a d~ phi" hb dAn V80 k~ qu. hwt dQ"g ki"h doanh 1:\:
7./.
Clriplrilra'rll1'rc
cae khOOn~hi phi tni 1MJ<:dUVCvbn 00a ~ phin M dAn\'80 ktt qll! ho\ll dQng kinh doanh ban g6m'
CO"S 'v dVng c~ Au!l dung phan hl. ,00 nhi~u nam tili ,hi"h;
Ok kho." ,hi phi kha"
7.2.
Phurr"K phrip pha"
M ,'hi phi
mj
frlll1c
Chi phf Ira 1nrt1e dul"\' phan hl. theo phll(mg phap duimg thing,
11.
Nguyen tie ghi nhin chi phf phii; tri
cae ],;hoan chi phi lh\!C l~ ehl/ll ph.t ,fnh nhtrnf dUVC!rich lnI&e vao chi phi ",n x..it. kinh doanh
trong ky d~ dilm boo khi chi phi phat sinh th\!C te kOOnggily dQt bi~n eho chi phi s!m xuAt kinh doanh
lren 00 sO'dilm hio nguyen lAc phu
giib doanh lhu vii chi phi, Khi d.e chi phi do pM.! sinh, n~u 00
,h""h I~h v6i sf:, dA trieh, k~ lo.n lien !Iimh gIIi hl. sung ho~ gIIi giilm chi phi llIung ling v6i phAn
ehenh I~eh.
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10.
Sgu~'"n tic ghi nh~o \,An ehii s",h ••.••
V6n dAu ttr ,M ehil sO hihl du(JC gIIi "h~n lite<>sf:, vb" lh\!C gop elia eM sO hii'u,
L(li nhoin s.au tllU~ chua phan phbi Iii sA l(li nhuan lif d.e hO\lIdQnS eila doanh nghi~ sao khi lTit (.)
c3c khoiln di~o ehinh do ap dpng h?i t6 thay dbi ehinh •• eh k~ l(>.inva di~u ehinh h?i tA o;aisOt {n;lng
y~u eiia cae nlm 1n.Wc.
II.
Ngu~'.n lie gh. nh~n d,,:onh Ihn
D<",,,h fh •• /ujn hang
~hlhO~~gdll<,lCgIIinh~khidbngl~ithoamlne~di~uki~ns.au:
PhAn 160 nii ro villqi kh gin lib. \'<'iiqoy~n sO-him s.in phAm 11$ hang hoa ,H dUVC,hoy~n giao
eho ng{f1Jimua;
Cong ly kMng con nAm giit qnyiin quim Iy Mng hOa nh{f ngulJi sCiMu hang hOa ho~c quyiin ki~m
sOllthitng hOa;
,
.
.
Doanll thn dU<,l'C
xac dinh tlftmg doi chile chan;
Cong ty dil.thu drn;rc h~e sl tho dll\lC 1qi kh kinh l~ lif giao djeh Mn hang;
Xlie djnh dui"C chi phi lien quan d~n giao djeh Mn hitng
Ooanh thu ban hang du(JC de dinh theo gili lrj hVV1yeila cae ]';hoBnti~n dil.thu h~e s~ lhu dU<;rC
Iheo
nguyen tic k~ toan d?n lkh. Cae kh(>.innh~n 1n.Wccila khlieh hang khOng d{fqc gh. ohiln la doanh tho
{rong kyo
16
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Ban lhuy~l minh Roodo tili d,inh
6 thing ~AunAm 2010 (ti~thw)
t;6NG TY cO pHAN CIIlEU X~ AN rHU
Ap I e, xl An PhO, huy'en Th$l An. linh Bloll Du<1ng
Dr"'''''
Illu cunll
"lp die"
v!,
Doonh thu cung cAp djeh VII:dUVCghi nh~n lhi k~t qui cua giao djeh d6 dUVC)(.li<;
"jnh mQI each Mng
tin CfY. Truirng h~ vie<:cung cAp djch "\I lien quan d~n nhi~u ky Ihi d(laoh Ihn dl/<,1C
ghi nh~ tmng
ly thea ki!t qua phan cOng vi~c
,
.
.
Doanh thu dUVC xae "jnh tlmng do; ehac chAn:
C6 kM nAng Ihn d
"
D,M"h Illu h"(l14(i"R la; chinh
Doanh thu plull sinh Iii Ii&! l!i. li~n ban quy~n, d, hK, Iqi nhu(in dlfQl: chi. va cae khll.i" doanh thu
hO{ltdQng \.Iiichinh kMc dlfQl: ghi nh~ khi IhOilm~n dbng IhiTihai (2) di~u ki~n sau:
C6 khli nAng thu dlfQl: J<;tiich kinh (6 Iii giao djch do;
, .
.
Doanh (hu dUQ'Cxac djnh tucmg doi chAc ch~n.
12.
:'igu}~n tit ,'i1 phllfl"llE phap Ehi nhlin chi phi tai chinh
Ole khrnln ehi phi dlfQl: ghi nh~n vill chi phi llIi ehinh gbm:
Chi phi di vay
vbn;
Cae khrnln 13do Ihay dbi ty gia h6i doai Cull.cae nghi~p v~ phat sinh lien quan d~n ng",,; (~,
Clic khoan (re" d~
ghi nh~ the<) Ibng s6 phat sinh trong kyo khong bu tm vo; doanh thu h"llt dQng
tili chinh.
13.
Nguven tit •.iIlphtm"tlE pbap Ebl nhlin thi phi IhuJ Ibo nh"p dnanh nl:bifp hifn hilnh vill chi phi
thu: Ib •• uhlip dOllnb nghifp ho.iln 1{Ii
Chi phi (hu~ ehu nh~p doanh nghifp hifn Mnh du<}Cxac dinh eren ccr sir thu nh~p chju thut va thu~
SU~Ithu~ TNDN (rong nAm hifn Mnh.
Chi phi thui! thu nhW doanh nghi~p hOOnl,i dU<;lCxae djnh lreo ccr sa,J, chcnh l('eh (,m thm duo;rc
kh~u 1m. s6 chcnh l('eh 1
theo eong .'An s6 2564/CT-lT &HT ngay 2010412006 eli. C~c thui! (inh llinh Ommg.
C6ng ty duQC mi~n thui! thu nh(ip do.nh n~icp Irons 2 nAm kt lit nArn bit dh kinh doanh co I~; va
giam 500/. trong 5 nAm titp thl'20104/2006 CUll.C\le thu~ (inh Binh Ducmg.
N~m 2010 I~ n~m Ihir 4 COng Iy d",;rc giam 50% Ihu;! thu nMp doonh nghifp phai n\ip.
"
,,
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!Un thuyet minh B••• ~
S6NG TY
V.
THbNG TL"'I
no SUl"G CliO
l.j,ithroh
6 {hang dliu nAm 201 0 (lieI' Ih«>J
cAe KIIOAN .\1VC TRI'\II
SAY TRt~
BANG CAN J)OI KF:
lOAN
f),m vi tinlr,. VND
l.
T;~n
sA eu;';i kj'
Dam
JI0.400.J5R
557.373.638
Titn glii ligan hang
4.402.152.863
3.763.528.754
qUI:
4.712.553.221
4.J211.'~)2.J92
Ti~n m~1l;li quS
2.
s:; dAu
Cae khu"n d~u II, tai
" dan III n~n.
Co, ph iell
st.du nam
h,ln
Tm; ph;eu dil•• Ilt ngin h~n
, lU
Dall
.
ng1in han khok
Dv phong giam gia
3.
Cae khmin ph';; lhu ngin h,n khM
LAi dl,r thu lien gil; cO loy han
Phai thu kh8.c
O1ng
4.
Hang
,t.n
khu
s;'; e"til ki
28.750,000
28750000
Cong cu, dlmg ell
169.455.936
42.711,726
qug
198.205.936
71.461.726
Nguyen lieu, v~t lieu
5.
Thue .'i1de khoan phil; thu IIh•• """"
sti diu
nolim
sA diu
dm
Thuof thu liMp doanh nghiip n(ip thira
Cae khcin
IhU
2.486.299
2.4Hb.2'l9
C\lng
7.
Ph,,;thu dill h,n khac
S6 ~u"'ik}
Ky quy, k)' Cit"" dAi hall
129.086.650
127.S81,856
129.11116.6~
117.581.856
Cae kl",,,," lien nh~n i1ythic
••
--------------------c6NG TY co pHAN CHltU X~ AN PHil
Ap III, xl An Ph';' huy£nThujIJ An,tlnh BinhDu
Banthuy~tminh BOodo Iii chinh
6 \hang<1iun1m2010 (tiq, theo)
llml vi li,,11.- VND
8.
Tiinlt. gilim lili dn cJ tfjnh biro hinh
Kholin nl~c
/lihio cor.•, ,.,.
lii:n truc
"'l"y mi><:,
Phll'l1Dgli~.
Thiit bj,
Ihi:. bj
'inl"i
tlyngc~Ql.
36.046.034.980
2.732.181.761
Hi san
c;';
djnh lih"c
q"'ll
I. ~gnJengill
sA
36.728.152.1136
d" d~o Darn
- Mua lroog. ky
434.315.792
75.940.6lI5.369
72.727,273
72.727.273
_ D~u rn XDCB boan lhanh
• TAngkbk
- Thanh ly, nh,,<,mg.Mn
- Giam I
434.3 15.792
76.01J.412.642
509.660.174
214.5%.743
23.660.286.923
1.915.746.000
227.681.814
42,247.422
3.427.44/1.364
9.385.368.320
16.708.180.814
737.341.9118
2Sb.84H65
27.087.735.287
1.T~ingil~'d~o nam
28.584.557.644
21.253.600.166
2.222.521587
219.719.049
52.280.398.446
2. Ttli ngioyco,~i Ii;'
27.342.7S4.516
19.410.581A39
1.994.839.773
177.471.627
48.925.677.355
s.id"cut.ikj
36.728.152.lIJ6
36.118.762.253
2.732.181.761
8.143.595.192
14.792.434.814
1.241.773.128
II. Gill lrj hao moo loy Iii
S:;d"d~uDjm
- sf, khh hao Irong
ky
• TAng khac
- Th.anh Iy, nhll'<,mg ban
• Giam khac
sA d" co;',; ky
III. Gil,
1"1..on
Itli
"
.... -'- ..• ,--. '" ._._"
C6NG TV CO pHAN CHltU
Ap 18, xl
An
X,," AN PHU
PM, hu;.tn Thu+n An, liob Bloh DIr
- - - - - - - -- - - - !JOn lhu~ m;nh 8'0 cAo 18.;chlnh
6 tMng dAn,,1m 2010 (tj~p til",,)
D
10. Hnlt, I:iam tili .iin cf, djnh ~Ohinh
Kh"""
rn~c
QU},i" .Ii
Quyi" phat
dflng dJ,
/limh
Ban quy;",
hiingsang
,./
PI"i" "';m
TSCD "0
hinh Ahac
, .
TongC(mg
I. NI:"y\'n gia
sadll"i1iunim
8178.966.721
54.000.000
8.232.%6.721
8.178.%6.721
54.000.000
8.232.966.721
817.8%.672
12.909.677
1l30.806.J49
ky
204.474,162
5.400.000
10'l.tJU./61
- Thanh ly. nhu<;mll han
• Giarn kha..:
sa ill!" eu:'; ky
1,022.370.834
18.309.677
l.040.680.~ II
1,361.070,049
41.090.323
7.402.160.372
7.156.5'15,887
35.690.323
7.192.286.210
• Mua trong
ky
_ TI;IOra tir n.;.i bQ doanh nghi~p
_ TAng do ho;rpnldl kinb doanh
• Hng klcic
- Thanh I}, "llltVOg l>fm
- Gi.im khac
st.dll"cuf,i kj
II. Gi;i I';
h,." moo
Inj IJ
st.dIJdivnilm
- sA kh,\u hao [mng
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I:.<1 ban .1<;dang
sA eu,',; kj
TAng fJ, chi phi XOCII d<'rdang
14740.888058
13.8241269<11
+ Cong trinh nM may Chi~u x~ An Phil Bioh Minh
14.740.888.058
13.824.126991
Col°g
14.740.IIIiS.058
13.824.126.991
TrOl1[{
(i)
<16,
DII an oM may Chi~\1 x~ An Phil Binh Minh dUVCUBND tinh Vinh Long - BQL cae KeN
.himg nh~
linh Vinh Long,
lbng
vbn d.iu w: 250.000.000.000
"Q;l1I
+ Glai d~
I: 150.000.000,000 dbng
II: 100.000,000,000 dl.ng,
• Thlri gian Ihl'e hi~n dll an III45 nAm k~ lU'ngay duo;n;dp gi:ly phep,
- Tj~n d{>th\fC hi~n:
+ Giai do~n I: TU' 01/JI2010d~n 0110112011.
+ Gia,
".
Chi pM Ira Irllftc dai h¥D
sf, euAi
~ diu nim
33.590,165.596
18.183.535
19.395.769
Chi phi ,ira ehil'a nM An. nhli v~ sinh
157.106,188
49.327.882
Chi phi ,ira chil'a xe Crown
140,324,598
39.793980
Pallet d>o kho I~nh
21.499.996
67,113,634
May vi tinh, may in, may Mm li~n
15.259.622
123.768,915
T;~n thue
2.lW5.045,OOO
Chi phi ehU'lmg tnnh ehi~u XliIrai cay
55.235.806
Chi phi mua thanh long ehi~u >
167092855
43.333.330
Chi phi sita ehil'a eira kho l;uth
33.564.153.884
qng
(*)
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30,901.072.954
Ngu6nxll(*)
Day bilng lai. h~ IhAng 1000idummy
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Ban thuy~l m;nh BM clo tili
roNG TY co pHAN CHI!,-:U X~ AN PHO
Ap IB, xl An Phil, huytn Tbu'" An, linn BlIlh DIrong
2.578.535,000
85.364.434
257.042863
5),333.332
36.85-8.8-11.404
LiI ngu6n nAng IU'Q'IIgtieu hall lrong qua lrinh chi~u >
21
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Ban thll}'.!!m;nh Bao caoQi chlnh
6 thang dau nlm 21)10 (lifp tl>w)
C6NG TY cO pHAN CHltU XA AN PHO
Ap IB, d An Phil, hu~Cnflu$! An, UnitBlnh Dm:mg
Dan vi tinh' VND
l~.
Va} va "?, 1l2in h~n
st. c"t.i ky
s:; diu
nim
Vay ngAn h~n
".
N<;rdai han d~n h~ tn\
800,000.000
1,600.000.000
cqn~
KOO.lHlO.OOO
LMIO,OOO.(KHl
Tltu: vi clie kh",," pita; nqp :'ih:i n...m"
sA cut,; ki
sf, d1u nim
].475,373419
1.859,545,683
31.023.213
30,791.501
Thu~ gill Irj g;a lAng
Th.u~ thu nhap doanh nghi~p
Thu~ tit" oMp ell ohan
Clic I~i Ihu~ khac
20.287.053
1.506.396.637
qug
17.
Chi phi pha; lrii
s/, euAi "'-
1.910.624.237
sA ,,;ill nam
Trich Imo<: chi phf xnAt khan thanh long
29.058,857
Phi dicit VII!1f .-in Diem yi!t
70.000.000
70.000.000
99.0~lt.857
711.000,00(1
Chi phi hoa Mng
Chi phi khac
qug
".
Cae Iihu ••n pha; Ira, phi; n{ip Ullin h~n khac
sA euAi ky
sA d1u nam
2.264.821>
58.778,746
Hi sin [him eha gi.i quyh
Kinh phi cong doaD
R!o h;~m d hQi
BAo h;~m y l~
Cae khosn phsi triI.phai n.;.p khac
+ PM; tra cil AA' "um 20fM
+ Pha;
+ PM;
473.752.262
17.497.500
17.497500
I;"
crl IUt'"am 2009
187.9118.500
I;"
~luic
268.266.262
3439/U52
476.017.088
110.674.398
CYng
20.
51.895,652
Vay ,-illoil' do; h~n
!it
Vaydaih~n
euAi !ri'
!it dAu nilm
J.IOO.OllO.OOO
1.100.000.000
1.IOO.OOO.lHH)
1.100.000.000
Nil"dai h~n
O}ng
22
--------------------_.-
CONG TY
co pHAN CHltU
XA AN PHU
Ban thuyb minh Bao cio ui cblnh
6 lhAng dlu n!m 2010 (li~p moo)
Ap lB, "" An Phil, hu~n Thu*" An, linh Sinh Dmmg
".
Dan vi rink.' VND
VAnchu..,. bini
a.
Bang 4;1; chilu hi/ ••4{Jng eua v;l" "hli ",/rii"u
Kboall m If"
sf, du diu Dam Itm
vAn
diu IIr
cua "hoi W bihl
Cbenb Ifch
ty gi:i. hAi
dulii
(Juy.du
lit,
phallr;:n
86.400.000.0(1)
Quy d"
phon!: tai
Qu~khlit
Ihuo}c vAn
eh,; sir bihl
2.286.337.300
nog vim lmog n1m lru6c
I"'; nhui"
chua ph;;n
Tling C\>Dg
ph;'"
J.3115.H2.'n2
92.011.580.272
28.718.905,588
28.7l8.905.588
Llii trong n~m tNI'll::
8.899.432
Hnglhac
8.899.432
Giam vbn lrong nAm tnrcrc
L~ Irong Ram InrUc
l'hiin phAi lqi "1lUan
1.669.082.270
1.435.945.279
192.413.224
Giam khic
.
sA,d 11 coJi nam
It.."..,
SO d" dau nam nay
Hng
~tmtrong
ky nay
86.400.000.0Il(l
8.899.432
1.669.0112.270
3.712.282.579
192.413.22.
(6, 151.778.685)
(2,S54,)37.912)
(474,500.000)
(474,500.000)
25.477.86'1.875
117.470.547.31111
28.080,000.000
28.080,000,000
7.1191.155,%8
Ui trong ky nay
7.891.155.%8
TAng khlic
Giam
v6n
Ui trOllg
trong ky nay
ky nay
(22.23 1.292.477)
Phan pht.i lvi nhu~n
(S899.4J2)
Giam khac
sf. d" ~ut.i
ky nay
114.4110.0011.000
(172.000,000)
1.669.082.270
23
J.722.2112.579
20.41J.224
(22.23 I ,292.477)
(219.000.000)
(399,899.432)
10.9111.733.366
130.1110.511.439
I
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Ilan !huvtl minh Ban coo tlIi
CQNG TY c6 pHAN CHl.~U XA AN PHU
Ap IB, xl An Phil, huy!" Thu9=' An, tinh Blnh Dlrong
6 [hanS diu nam 20 10(l~p thee)
V""
vi liM}, V,vD
V"'n gop eM t"h8. mr6c
VAn gop eM cae eb dong kMc
114.481),000.000
86.400,000,000
qlll:
114.4110.000.000
81>.4(1().OOO.OOIl
c. Ok Kia" dick vi o'6n I'iricI"i.tT hit" vu plla" phJi cJ t.rr. 1mnhujln
vAn ,,~u til cun chit sCIh(Ju
+ Vbn g6p d!u nAm
+ vbn gop tAng trong nAm
+ Vbn gop giam trong nAm
+ VAn gop cubi nAm
c6 t(n; dA chia
6 thang d~u
IIi", 2010
(, Ihan~diu
nim 2009
8~.4oo.000.0oo
28.080.000.000
86.400,000.000
114.480.000.000
86.400.000000
21.600,000,000
,
.
d. C6phieu
sA eu,',; ky
s6 luvng c6 phi"" dAng k)' pMt hanh
s6 luvng eb phi"" <.til.ban ra cOng chung
+ cd philu I'hrl IM"K
+ C6phiiu IIJI d(Ji
sA diu nim
11.448,000
8.640000
11.44IJ,OOO
8.64(J()(1O
11.448000
8.640000
Il.44/WIJO
8.640.000
sf, lu<;m8eb phi"" cfl/<,1
.
.<
.
+ Co phii'll phO loonl:
+ cd philu uu t1i1i
10.000d6nglCI'
• M~nh gia eb phi"" dang hru Mnh:
e. Ok quj elia d,m"h "ghifp
sA euA; ky
Quy d~u IU phallritn
Qujl d\l phimg till chinh
1669082270
3,722,282,579
Qujl lhlic thu.;.c vb" eh':' w Mu
qng
K. Ldi
st. diu nim
1.669.082,270
20.413.224
3.722.282,579
192.413,224
5.411.778.073
5.583.778.073
cJ phil"
L;rinhu~ k" toonsau thu" Ihu n~p doanhnghi~p
cae khOODdi~u ehinh lAngh~e s.iam lqi nhu~ k~
to,;n d~ x,k djnh 1""; Dhu~nh«ie 15phan b6 eho e6
dOngsO Mu c6 pllin pll6 thOng
Lqi nllu~ Ilo~eI" phan b6 coo e6 dong sO Ililuetl
plli~u plltltllong
cl>plli~u pill>tllong dang hm Hnh binh quan trong
ki
(, Ih,;n~diu
Dim 2010
7,891.155.968
I>tllang diu
Dam 200'1
7891.155.968
16,739.092.438
8.640.000
Ui C<1himtren c6 phi~u
913
24
16.739.092,438
8.640.000
1.953
- -
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_._------------------------Rim Ibn}''"'-minh!lao cao It; chinn
6lhimg diu.urn 2010(li~pll=)
OONG TV CO pHAN CH1~U X•••A~PUll
Ap IB, d An Phil. hyfn Thupn An, Unl! Blnh DIrong
VI.
TUO:""G TIN nO SUNG CliO cAe KHo..\N :'oll,JC TRiNH SAY TRF.:"I' nAo cAo "tT
II()~T DQNG I(ISH DOAN"
25.
Doanh Ibn ban ha"1:~ilcuog cip djch.~
Q1JA
f>
n:o.n,
Duanh thu bin hang
Duanb (ho cung cap djch VII
C<}Dr
27.
6 thani: d ••
nam 2009
664.161.300
25.099.304.572
31.462.055,894
25.763.465.872
31.462.055.894
6 thang d~u
nan, lOIll
6 thanll dlu
aam 2009
n.-."nh Ihn !huiln ,.~ b,," hang va eung d.I, djcb vJ,l
Doanh tllU th.cln'rao dbi.all phAro, himg hoo
Duanh thn thuln ITaOdb; djch \'\1
qnl:
28.
2010
Gi.i
664.161.300
25.099.304.572
31.462.055,K94
25.763.465.872
31.462.055.894
'~nhang ban
Gia vbn eila hang hoa d~ ban
6 thalill d~u
Pam 2010
lS7.416.000
---
6 thang ell ••
-------.!!!m 2009
Gi;\ vbn thanh ph.im <11cung dp
Gili vbn eila dieh V\I dA cung cAp
12,533.560.176
10,649.323,326
12.720.976.176
111.649.323.321>
Hao hut, m~1mat hang tbn kilo
C{>nl:
29.
1l
U; li;ln giri, lib, cho yay
6 thang d~u
nam2010
4K,451.314
6 thang dlu
Dim 2009
689,529.9119
ell
[lie, 'o;rinhu~n d"'lC chia
U1i chenh l;;eh Iy gill dAth\lC hien
Ct}"l:
30.
25.277.436
73.728.7~
689.529.989
Chi ph. liil chinh
Chi phi Ui yay
6 thanll d~u
nam 2010
92.925,000
1\thaul diu
nlim 2009
32K.022.164
(395.882.664)
D\l' pbOng giam gili cae "hoan dAu lU
+ LJ do ban chUnK khoim
(395.1J81,6M)
+ Chi phi lili chi~h J:Mc
q;ni:
92.92!UlOO
(67.1<611.500)
