Báo cáo tài chính hợp nhất năm 2010 (đã kiểm toán) - Công ty Cổ phần Chiếu xạ An Phú
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so GlAD OICH CHUNG KHoAN
TP. H6 CHi ~INH
DEN
S6~£j.l,,_._...
G'-JIi''''''''''
.u.
CO:"oiGTV CO pHAN CIIIEU Xi) AN PHU
B..jO
cio TA'
CHfJvH H(1P
"'HAT
cho nam fa; chinh Ail ,hlk 1(1; ''Kiry J/lhcing
,1~film loan
12 "am 2010
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C;:ONG TV CO PIIA~ CHlF.U X~ AN PIIV
Ap 1B. d An Phil, huy~n Th.u~n An, {ioh BinI! DlfURg
:\1l,!C UJC
Tnmg
Ila" clio ciia Ban Gian, dt..,
,-,
Han do k.i~•••Imin
Ban clio Iii chin h h'fP ohit dli. dlfVC k,;: ••• lOan
Bang can d6i k~ tolin hqp nhit
Bao clio k~t qua hwt d.;.ng kinh doanh h<,rp"hit
5_26
,-.
,
13;\0cao 11mchuy~n libll~ hqp nh!t
10-11
Ban thuy.h minh Aan cao tlIi chinh hqp nhAI
12-26
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co
CO"'G TY
rUAN CIIIF.U XA AN l'HU
Ap 1B, xi An Phii. huy~n Thl$! A~, tinh moh Drnmg
Dan cao cua Ban Giam d6.: (Ii~p lh~'()
DAO cAo
eVA BAN
G1AJ\1noc
Ban Giam "be Cong ty cb phin Chi~u XlIAn Phil (sa" day gil; tit Iii "Cong ty") trioh bay Hio dQ nily
tung vcri Bao cio la; chinh h<,1pnh:it elLaCong ty cho nAm tii chinh kJt th':'" lai n~y 31thiing 12 nAm
2010 d1 dll'l,ll:ki&m lOan 00i cae ki&m loan ,ien d(ic
1",-
KIt..\1 QUAT v1: CO-'(; TY
Cong ly cb phh Chi.fu Xa An Ph" li~n than I.•.Cong ly C6 phin chi&u "a TIllie phim theo GiAy chling
nh~n dang ky kinh doanh IAn d.iu J, 4603000059 ngay 20 thang 01 nAm 2003. GiAy chling nh", dAng ky
kinh doanh thay d6i Iii lin diu db! [;\0 Ihli 08 do sa k&hoach va oh tll tinh Binh DltVng dp c6 m<)t oJ,
SII'thay dAi dang ehli
y sau:
GiAy chung nh~n dang k)' kinh doonh thay db; l.in lhi! 01 ngily 0 I thaog 02 nAm 2005 d6i ren Iii Coog ty
cb
phin Chi&" "a TIll''' Phim thimh Cong ly
cl> PhAnChi~lI q Binh
DU(JIlg.
Giiy ~himg nh~n d~ng ky kinh doanh lhay dl>i IAnlhi! 02 ngay 23 thang II n~m 2006 d6i len lir C6ng ty
OU(JIlglhanh Cong ty cb PhAn An Phil Ainh DlIOIIg.
cb PhAn Chi~u X~ mnh
Giiy chimg nh,n dAng k} kinh doonhlhay db; lin lhit 07 sf:,37()()4g0244 ngay 211hang 7 nam 2009 dl>i
ten lir Cong ty
cb .'hAn An
Phil Ainh DlIOIIgthanh Coog ty
cb PhAnChitu
XllAn Phil.
v6n di~u I~ h;~n nay cua Coog ty then (iiiy ~himg nh", dAng k)' kinh doanh la 114.4110.000.000 d6ng.
Ilolll dQl1g~hinh eua Cong ty lrong nam lai chinh ktl mue liIi ngily 31 lhang 12 nAm 20 I0 bao gbn"
Chi~u q khil trimg cae I""i thU)' hal Slin.cae I""i oiling ell Ytt;
Dich '1\1han quan rail qua dong l(lIlh;
Dieh VIIbao quan cae I""i thllC phim;
Ch;~u Xllban quan cae I""i san phim dlDg nghi~ va cae san phim lieu dilng khac;
Ban huOn lhuy hai Slin.cae san ptJ.m Iii thjl. hang nong Slincae 101li.
NF;\i~C~gtykhonge6hoal~gn~khAe~mlh~d6ieh~nAngkinhdoonhdad~e~~p,
TI'\I s6'ehinh eila C6ng 1)' "~llili AI' 1B, xl An phu. huy~n Thu", An, linh Binh DU(JIlg.
Cong ty cO m!)l C6ng ty eon la Coog 1)' TNHH M••••
l thanh vien An phil- mnh Minh. t", si1lf-i linh Vinh
Long. v6'i 1)' I~ v6n cam ktl gl'p 1000/•.
TI~lIl1il\H TAl CHiJ'lillllQP NIIATVA KET QUAHo.~T DONGKINII f)OA~H HQP MIAT
Tlnh hinh t.ii ehinh hW nhit Illi ngay 31 tHng 12 nAm 2010 vii.kH qua ho.,I d••••
ng kinh doanh h.qp nhil
eho nAm tili ehinh kH thlie elmg ngay elia COOgty dl/<,1C
lnnh hily trong Bao dn lai ehinh hw nMt dinh
kern bolodo nay (Iii Trang OSdfn trang 26).
cAe SIfKIf.N PilAT SINH SAU~GA\' KtT Tlille NAM TAl CHI~H
Ban GiAm d
can t.ii ehinh hW nhAt.
HOIIlO~G QUANTRI
Cae thilnh vien eila H••••
i d6ng qUM trj lrong nam va Mn thm diOng Vii Hliu lIi~p
eM tieh
Ong Phan Minh Anh Ng<,>e ph6 ehil ljeh
Ong Le Vi.:t Ha
lly VieD
ong Nguytn Due Thing
Oy,ien
Ong Trin Ng<,>eThanh
lly VieD
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C;:()NG TV CO PHAN cmF:.u X~ AN 1'111)
Ap IB, xi An Phil. huy~n ThU
Bau clio ella Han Giam dtk (Ii~p thro)
nA~«lAM
oOc VA KETOA~ TRtJ~G
C:ic thanh vien cUa Ban Giam d6c va K~ toRn lM'mg Irong nlm va &n!OOi dibn Iw bOOclio nay "fun,
Ong V",emgfJinh Khrnil
G;lim
Ong U canll DlI'U1lg
PhoGiam d6c
bog Nguy&' Die Doan
K~loan trvOng
KIF:M T()A~ VIEN
Chi "Illinh Cong ty TNHH Dieh v~ I'll vin Hi chinll K~ loan va Ki~m loan Nam Vi~t (AASeN)
CO:"lG
no T1U,CH :'IIHIE;:\1 ellA RAN GIAM nOe
n(u
vOl BAo cAo TAl CHINH HQP
1"11'\1'
Ban Giam db.: Cong ly chiu tcich nhiem v~ v'i~ 1,1' Ban cao til; ehinh Jw ohit phaR anh (rung IhIlC, hi'(l
ly tinh hinh til; ehioh h<;rp"Ilk k~t qua hOll! dQng kinh doanh hqp "hAt va linh hinh Ilf\I chuy~n ti~n t~
hi'l' oMI eua Cong ly lrong nam. Trong qua trioh If!' Illo do Ilii chinh h'll' nhilt, Ban Giam dt..: C6ng ty
Ou. ra cae d3nh gia va d\l doan hl1P ly va th$n lrQng;
,,
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Coog bt, cac chuln mo,rcI<.~toan phai tuan lheo lrong eae ~ln d~ lr<,mgy~u duvc wng bt, va gia; trinh
",
earn I<.~ldAtuan lhu cae yeu d.u ""u:
L\l'lIehun eae ehinh •••eh I<.~toan lhich h<;Jpvi
'p dvng cae ehinh s.3.ehnay m{lt eaeh nhilt quan;
lrong Bao cao tai ehinh hl1P nh!l;
l.$p va trinh bay Bao coo tai ehinh hl1P nh!t tren eIT.tJ luan thu cac chuAn mo,rcI<.~toan, ch<\d.;i 1<.<\
loan \'a cae quy dinh co licn quan hi~n hanh;
Up B.io cau tai chinh hl1P nhAI d\la lren eo.tJ hoat d{lng I<.inhdOllnh lien I\1c, lriJ mrimg hqp I<.hiing
th~ eho "'ng C6ng ty si! ti~p toe 1\0<11
d{lng I<.inhdoanh.
Ban Giam d&c C6ng ty dam bao r~ng cac 56 I<.~loan dltQC hru gift d<\ phan .nh linh hinh tai chinh eua
C6ng ty vO'; mlic d.;i trung tho,rc,hl1P I}' lai hit eli IhO'idi~m nau va dam bao rang Rao cao tai chinh h<;Jp
nhit1Uan thu cae quy djnh hien himh cua Nha nu6c, ~g thm co lcich nhiem trung vi~ bao dam an toan
ta; san cua Cong I)' ,illhl'c hi~n eae b;~n pMp Ihich hqp dli ngAn ch~n, ph.it hien eae himh vi glan Ian va
cae vi pham lhae.
Ban Giam d3c C6ng ty cam lb "'ng Bao cao tai chinh hqp nhAt dA phim anh lnmg lho,rcva hqp Iy [inh
hinh llii ehinh hl1P nhAt clia C6ng ty 111;ngay lllhang
12 nam 2010, l~t qua 1\0<11
d.;ing linh doanh hl1P
nhAt va linh hinh luu ehuy~n li~n I~ hqp nhit eho IIAmllii chinh I<.<\t
thue cung ngay, I'hu hqp v<'ticac
chuAn ml'C, ch~ dQ 1<.<\
loon dOllnh nghi~p Vio:t N.m h;~n htinh va ruan thu cae quy dinh philp ly eo lien
quan.
nI
KHOAT
~
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JA.
CONG TYTNHH OICH VI,)TU VAN TAl CHINH KETOAN vA KI€M loAN NAM VI~
HIIM VIET AUOmHG AND ACCOUNnNG fiNANCIAL CONSUlTING SERVICU CO., LTD
AAseN
st.: 1.~
..I2011!BCKT-AASCN
BAo cAo KIEM TOA.N
vi Ban coo llii clrlnh "l'P ,,"d, ell() lid". ,ili chinlr Ail Ihue tpi ngay 311111'"1: 11 nilm ]01/1
cua COnK ty Cd phil" Chilu XI' An Ph"
Kinh gUi:
11(;)(oONG QUA.N TRI VA HA.'\i GIAYlOOC
CO:'iG TYCO PHAN CHiEV X~ AN PIIU
Ch~ng lOi (fAth!,c h*" !
"gay 31 thang 12 "am
2010, Bao clio k~t qui hOll!dQn~ kinh doa"h h<;Ip"hat, Bao clio luu .huyen liii" I~ hi1P "Mt va. Ban thlly~l
m;nh Bao cao lai chioh """ ••hat cho "am tili chinh k~1 thoc cimg "gily du<;JCIrjoh bay til trang 05 d~n
1'""g 26 kern thea.
Vi~c lfp va Ir;nh 00.)' Han cao lAi chinh hqp "hilt nily thu.;..: lnich nhi~m cua Ban Gilirn d8c ConI! ty.
Tl'lich nhi~m cua chung (0; lil dlfll fa)' ki~n
cae ha.;, cao lIay call cillrtn k~(qua ki~lB toon Clla chung
toi.
",!
CtHU j Min:
Chung toi d~ tho,rch~n cOng v;~c ki.!m toon thoo cae chulin lBo,rcki.!m (oon Vi~( NlUll. Ok chuin m\I'C
nay yeu du rollg vi~ k;~m toan phai "U<,l'l:I.p k~hO\lch va !hllc hi~ d~ c6 Sl' darn b30 ho;1pJy ring cae
BaD caD t
(hOng till trong Bao cao (ai chinh ho;1pnhAt; dlinh gia vi~ luin thu cac chulin mo,rcva ch~ dil k~ loan h;~n
hanh, cae nguyen lic v'a phu,,"g phap k~ loon dUQCap d\lng, cae u&c tinh va "et doan quan It"QngClla Ban
(]iam d8c cling nhu cach trinh bay Itmg quat B.io CaDtBi chinh hW nhk Chilng liii coo rAng cOng vi~
kiJm (oon cUa chung 16i da dua rII nhitng ccr siJ hW Jy d81am can elf cho y ki~n k;~m toon.
Theo y kit" chung 16i, BaD do (!I; chinh hQJInMt da phan tnh lrung thve va hQJIl)' IJin cae khia Cf'lh
l!\Ing y~u tinh hinh Iii ehinh hW nhilt cua Cong ty C6 rlin Chi~u "" An Phu ~i ngay 31 thang 12 nam
2010, cling nh
n~m tii chinh ktt Ihue cung ngiiy, phil hQJIviii cac chuin lBo,rc,ch8 "0 k~ toan d<>anhnghi~p V;;;i Nam
hi~n hanh v'a de quy dinh phar IY c6lien quan.
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Til; chinh K~ tu"" .'a Ki~m I""n ~"m Vifl
Gill db.:
f1ui ~g\'l' Mil
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Ap 1 B, xi An Phil, huy~n Th~n A~, 'ioh B,oh Du<:mg
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3.722.282.579
1.669.082.270
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22.916,580.352
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PIIAN CHltU X~ AN "Hil
Ap lB, xl An Phil, hu)'~n Tnt$! An, linh Binh Du
BAO cAo KET QUA 1I0~T [)Q~G KINII nOANH HQP NHAT
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CHi T1F.l:
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28.395.780.722
23.818.105,644
JIl.660.01l.UII7
37.462.029.571
1.168.065.097
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6. Doanh thu lai chinh
21
VL04
175.281.467
7. Chi phi tai chinh
Trong <16: Chi phi liii
22
VL05
137.317.000
108.032.746
503.9/5.4/0
/37.IiOO.OOO
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4.504.723.229
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5.371.899.153
10. Lyi nhu," IhuAn tit 00\11d~~ kinb •••.••nh
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211.427. 7H. 705
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11. Thu nhW khac
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12. Chi phi khac
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454.480.939
8. Chi phi ban hang
9. Chi phi quan
ly doanh
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28.267.911.162
30.912.072.238
3.168.172.810
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511
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17. Chi phi thut TNDN hoAn I~i
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18. L<;rinhn,n.au
thut T.'\"D __
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18.2 Lvi nhu~n sau thn'; CUllc6 dOng CU3 Cong ty m~
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563.383.273
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25.099.7311.352
2.2%
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211.718.905.589
28.718.905.589
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cl'lNG TY C() PIIAN CHitU X~ AN PHil
Ap IB, xi An Phil.,huy~n Th~n An, Ilnh Binh Dwmg
nAo cAn LV\] enUVEN TlE:N Tf, IIQP ;\IIIA.T
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a
thlfC hi~n
(Ui)llA Ii:!h",l d.;.ng "Au IU'
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(Ung)/giam
hilng (6n kho
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k~ I~i vay phi; IrA. Ihu~ TNON phai
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503.915.410
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(9.897.196.591)
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t;O.'lG TV CO PIIAN CllltU ~
AN PIIU
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mna l~i eb phj~u elia doanh ngh;~p
phal Mnh
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28,080,000,000
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1.180.1%.616
4.320.902.392
3.596.152.085
715.850.1175
(109.336.195)
8.899.432
5.491.672.813
4.320.902.392
VU'01lJ,tflinh KhOlil
Trt.n !'ilt'!'" :\-Iinh
"
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dlSG TY cO 1'IIANcHlru ~
AN rll(J
Ap 113,xi An Phli, hu~'~n Thuj,n An, link Binb Doong
sAx TIIUyf:T !\UNII BAo cAo TAl CHiNlIlIQP NHAT
~jm
I,
2010
I)~C D1E:vIlIO'" T DQNG eVA J)OASH NGlIltr
01. !linb tll"".O' h".u ~6n
La Cong ty
eel ph~n.
02, Unb "1fCkinh d,,"nh
Dick vu, thmmll m~i.
OJ, Nl:anh Dl:hi kinh dOllnh
11""1d(>nllchinh cua Cong Iy trong n~m tai chinh k~l !hue tJ:Ii"gay 31 thang 12 "Am 20 I0 baa gllln:
Chi~u Xa khir trimg cae l""i tho}' san, cae 1000idung el' Y l~;
Dich VI' b!o quim rail qua dOng lanh;
Dich "\I wo quan cae loai
th\l'C
philO;
Chi~u Xa bao quan cae I""i ,an phim cong nghi~p va cae; .an philO tieu dilng khac;
Ban huon thily hai san, cae san phAm Iii lhit, Mng nOng san cae I""i,
Ngoai ra. thea Gi.ly chling nh," dAng k}' kinh doanh, "@./lnb ngh~ dl/(1C cAp phep nhtmg trong "am
tai chinh chora pha, sinh l;Ii Cong ty Iii: diu III ti, chinh v~ 06 phi~u,cJ phin.
04. ThOll!: lin ~.~Clinl: Iy con
Ten Cong tyo Cong l}.lNHH
M(it thilnh Vien An Phu - Binh Minh
T", sO Chinh eua COng ty: l.i> CI & C2 Khu Cong nghi~p Ainh Minh, ;ip My Lqi, d My HOa,
huy~n Rinh Minh, !,nh Vinh Long.
Vt\n di~u I~ hi~n na)' ella Cong ty theo Gi;i)' chimg nMn ""ng ky kinh doanh la 50.000,000,000
'!;O,OOO.OOO.OOO
donI:.
•
atn thOi di~m J I tMng 12 nll.m 2010, Cong t)' cb phin ehi~u Xl}An Phil ehua tho,rchi;:" chuy~n
gop v{,n vao Cong ty con rna dang tho,rchi~n
Binh Minh (Ihuytl minh V,OS),
Ngilnh ngh~ kinh doanh:
Chi~u '" khil !rimg cDc loai thu)' hii san, dvng cv YIt
Chitu Xa bao quan dic 1000isan ph!m lieu dilng khac;
Djeh VIIbao quan: rau qua dOng lanh, cae 1000iIho,rcph!m:
MUDban thily hai san, cae san ph!m Iii thil. hilng nong san tic 1000i:
Diu Ilr 13ichinh v~ c6 phitu, c{, pMn.
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c6:"iG TY co PHAS CHitU X~A.""PHU
Ap IB, xi An Phil, hu)~n Th~n An, linh Bioh DU'(1f1g
Ria thyl! minh Bio do tid ,blob hVp .hot, (1;4>theo)
II.
VI T1t~r(: SU DI,JNG TRO:"iG Kt roAN
NAM T AI CHI~II,~
01. Nlim ,ili chioh
N~m Iii; cbioh cun Coog ty bAt ,du tir ngay 01 thang 01 va k~, Ihue ~ingay 31 than!! 12 hang nam,
02. Ihm vi t;~n If ••.•d ~nl: trong k~ lOan
I:km vi ti~n t~.ir dung Iron!! ghi ch~p k~ to8.n I" dbng V;~t Nom (VND).
Ill.
nlUAN MVC vA CIIF. DQ Kt TO'\:O;Ar DVNG
01. Ch~d9k:to~n"pd~ng
Cong ty lip dUDgch.f do;.k.f loan dNUlh nghi~p Vio:t Nam ban Hoh then Ouy:' djnh sb IS!2006JQf).
BTC ogay 20 thang 3 nam 2006, Thong III sb 24412009rIT.BTC ogay 31 thang 12 nam 2009 cua
R.} Hi
b6 sung. huem!! dIn lhlle hi~lI
kern thco.
.'a.
02. TlIY"o bA •.:
vlft" luan
Ihli Choin
m.,.,
k: toaD d
ch.f <Ii>k: I"an
au""
Bao cotOtai chinh hlJ'P nhAI
l~p .'. trinh Ny phil hlJ'P vm cae chuin m"" k! tmln, ch! d{l k~
loan doanh nghi~p V;~ Nam hi~n hanh.
03.
lIinh thin:
M to~n
~p aynlt
Coog ty ap dlmg hinh Ihi"rck! Imln tren may ,'i tinh.
IV. cAc cnl:\"n sAclI K£ ToAN Ap IJl,JNG
01.
Nltuy~n lAc ghi nh~n cae khoan ti~n .'. cae khu~n tU'Ollgalt
cae khuan ti~n ban gbm ti~n m~t, ti~n giri ngin hang. ti~n dang chuY~lI
Cae khoan tuong awyng ti~n la cae khoan a;iu tu n~n hl'" khang qua 03 thang co khoinang chuy~n
abi dt dang thanh ti~n va khOng cO nhj~u rili ro trong ehuy~n abi Ihanh ti~n k~ til ngay mna khoon
aAu ru a6 tai tlKri aj~m bao cao,
Cae nglli~p \'U kinh t~ pilat sinh ~ng ng""i T~ao.rqc quy abi f1labng Viet Nam Then tY gioigiao dich
Ih\IC t~ T~ithO'i di~m pHt sinh nghiep "U, T~i tlKri di~m cubi nam cae khoan mue I~n te cO g&:
ngo~i Ie dtn;JCquy dbi t!leo ty gia bioh quao lien ngin hang do Ngin hang Nhil nlJ\\ocVi.;t Nam cOnI'
b6 vII" ngay k~t Ihile nien dQ k~ toan,
Chenh I~h Iy gil tbo,rcIt phal .inh trong ky va chenh leeh ty gia do danh gia l~i sIl du cae khoan
muc lii:n Ie ~i Ihai di!m cubi nllm du"" ghi nh~n van dnanh Ihu hn(ic chi phi Iili chinh Irong nam tili
ehinh,
02. N~uyen
de l:bi
nb~n hanl: llin khu
liang tbn kho dll"" gIli nh~n thoo gili g&:. Tnrimg hqp gia tri thuAn cO th~ tho,rchieD dlt<,1C
thAp h<;m
gia g&: thi phai tinh then gili trj thuAn cO th~ tnllC hien duQ'C.Gia g&: hang tlm kho ban gbm ehi phi
mua. chi phi ch~ bi.'n vII cae chi phi lien quan trvc ti~p khac phlil sinh dt c6 duq<.:bBng tbn kho 6
dia di<'m va trfng thai hi~ Ifi.
Gia tri Mng tbn kho dlfQCxae djnh then phll
liang tbn kho du"" hllCh toan Ihen phu,,"g phap ke khai thOOng xuyen.
"
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CO~G TV CO pHA!'iCHltU ~ AN l'mJ
Ap lB, cl An Phu, hllytn TIIl1~ An, linh Binh Do.rong
tUnthl~t IIIloh Blin do l.i ~bfnbhW n.jl (liq, thw)
03.
:"ig,,)rn tic gh; ohion~.kh'" hao til; san
i\'xuyin
t~ dinh
Ide ghi nh!ln TSCO lIu •• hinlr, TSCD "" hin"
Lli san cb dinh hil'u hinll. ~6 hinh dl/Q'Cgh; IIh~ thoo gia g&.:. Trong qua trioh sir d~ng. tai san cb
dinh hil'u hlnh, tai san cb dinh vo hinh duO)
Phl¥lm~ phdp
All':" 1140TSCD
hiTu hinh, TSCO "" hlnll
Khiu hao TSCD hilu hinh, vo hinh du(1C\Tkh lheo phlWllg philp durn!! thing, Thiri gian khill hall
duqc ~"" dinh phil IIQPvm quy dinh \{IiThong tll.J, 203!2009nT-BTC ngily 20 thling 10 nim 2009
cun Bo Hi chinh, ell Ih~ nhlt sau:
10-2$ Ram
- Nbii Xl/lmg
- Thi~1hi.an xuil\:
6-10nim
_Plur
6-1QnArn
3-5nAm
- Thi~1 hi van phong
Theo thiJi gian sir dung (20 nAm)
_ QUY~1l ,ir dung dill co tooi h(l1l
04. NJ:u,rn t~c ghi nh~n ,'iI vAn bOlldc khoan chi phi ofi"'Y
Chi phi ofivay du(1Cghi nh~n .'.10 chi phi 'iiln xtdt, kinh doanh ll'OI1gky khi phal sinh, IriJ chi phi di
vay lien quan tn,rc ti~p Mn vicc diu hi xay dU'DgIx$: 'iiln xuil tii san d6 dang du(1Ctinh vat> gia tli
clia lai 'iiln dO (du(1Cvbn hoa) khi cO dli cae di~u k;cn quy djnh ll'OI1gChuin m\I'CK~ loan Viet Nam
sb 16 "Chi phi di vay~.
Chi phi di .'ay lien quan In,rc liq, d~n viee diu lu xay dU'Dghoi)<:san xu~1 tii 'iiln 00 dang du<,1Clinh
van gia Irj CUlltii 'iiln d6 (dul;JCvAn hoa). boo gbm dc khoan lai li~n vay, pMn bb cac kllOan chi~1
kh~u ~c phil lTVikhi phal hilnh mi, phi~u. cae khoan chi phi phu phal sinh lien quan 1m qua Irinh
lam tho:.I\ICvay.
Ty
05.
Ie vAn hoa chi
phi lai VB)'lrong ky la: 520/•.
:'I'gU)'en hie gh; nh;>n va .,An hOli cae khoan chi phi khac
Cic khoan chi phi 1m IrvOc duvc vAn hOOd~ phin bb dAn volo k~t qua h",,1 d.;.ng kinh d(>llnhbao
gbm:
Chi phi nma ngubn XlI;
Cong Clld\lng Cll xuAIdilng phin
bt. cho
nhi~u nArn lai chinh:
Cac chi phi khac,
Chi phi tra tru
NJ:uyrn I~e ghi nh;>n cbi pbi pbai lni
Cic khoan chi phi thllc te! chua pMI sinb nhung duqc trich ImOe vao chi phi .an xuil, kinh doanh
trong ky d~ dam bao khi cbi phi pMI sinb Ih\I'CI~ kMng gay d(\1 bi~n cho chi phi siln xuit kinh
doanh ltin co sO dam bolo nguyen lAc phil hw giib doanh thu va chi phi. Khi cic chi phi dO phlil
sinh, nb. cO chenh leeh vm sA da lrich, k~ loan ti~n hanh ghi bb sung hl$: ghi giam chi phi luung
ling vm phin chenh leeh.
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Vbn dAu OJ cua chu sO'hilu drn;rc gIli oh," theo sA ,-60 th\le gOp cua chil siI hil'U.
oh'"
cb phi';u qU)' h\ <6 phitu do Cong ty phil! Moh vlo.au <16mua I,;, ell phitu quy d
thoo
lqi ohll'" sau milt cho.ra phan ph';'i lils8 IQi nbaan fir cAe bOll!dQng cua doanh ngh;~p "'II khi lrir (-j
de khoan ai~u chinh do ap dllng h6i 16 Illay db; chinh ",eh kt loan .'iI di~u chinh h6, ttl sai sO(
ITQ"!! rill cua cae nam ITlr6
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Ph~n 1611ni, ro vii l<;ri,eh gin li~n ,(rj quy~n sOhim sao ph~m hl$; hing hOOdA dllo,x:chuybl
gimo cho ngm'ri mua;
Cong ly kh6ng cOn n~m gill' quy~n quim Iy himg hOOnhll ngum sO" h(tu himg hOa he+: quybl
ki~m.ool himg hOm;
Doanh thu dll<,1C..at dinh ill""g d,',i chk chAn;
Cong Iy dA Ihu dllQ'<:h$
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Xae djnh dllQ'<:chi phi lien quan d~n giao dich han himg.
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Doanh Ihu han hang dUVC..at dinh lheo gia tri hc;JpIy cua cac kho!ln li~n
Ihu h~c so'!thll dl/o,x:
theo nguyen I~C k~ loan d6n lich, Cac kh03n nh~ ImOe cua khaeh hang khlmg dl/o,x:gIIi nh4n la
doanh Ihu lrong nAm.
DOllnll Illu cung cAp djcll VII:
Doanhlhueungdpdjchv~;duvcgllinh~nkhi~qdcuagiwdiehdodllo,x:~aedinhm~cach
dang lin cfy- Tru
hoan Ihimll vao ngily I~p Bang d.n dt.i k~ loon cua ky do,
K~ quil Cumgiao dich cung dp dich,,~ dlll,TC..at
.n
Doanh Illu dll<,1C..at dinh l..rong d6i chk ch~n;
Co kllil nang Ih" dl/<,1Cl<;rijell kinll «\ Iii giao djch cung dp dicll v~ do;
Xlic djnh duQ'CpllAn cong vi~c di h03n lhanh "im ngay l~p Bilng can dAi k~ loIin;
Xlic dinh dll<,1Cchi phi ph"1 sinh cOO gimo dich va chi phi dJ hoan lbanh gimo dich cung dp
dich Vu do.
D",,,,10 Illu
110(11
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Itli clli ••Io,
Doanh Illu phill sinh til li~n Iii, li~n biln quy~n. cJ, tire, Iqi nhu~n dll<,1C
cilia "a cilc kholin doanh lhu
hO{lId(mg tai cll;nll kllae dlll,TCgIIi nh'" khi Ihoa m3rod6ng lhlri hai (02) di~lI ki~n sau:
Co kllil nling tllll
Clie khoon chi phi dllo,x:ghi nh~n "ao chi phi tai chinh g6m;
_ Chi phi 11<* elic kholin I~ lien quan d~n cae hO{lId\ing diu Ilr mi chinh;
_Chi pili di .'ay "An;
• Ck khoan l~ do Ihay d6i
ty gili hAi dolii cua
cac nghi~p ,.~ pllal sinh lien quan db, nllOfi
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<;ONG TV CO PIIAN CIIIEU X~ AN Pllil
AI' 1B, xl An PM, hUY~1I Th~n An. tinh Binh Dwng
Bon IhuIfl min" Rou "0 tii rhlnh hYllDh,jt(li~pIheo)
• D•••.phOn!!giam gia d~u til chimg !
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(T~n~l
hitn h••nh
vii chi phi lh ••~ thn ohil' dUlI••h IIl:hifP hoin l~i
Chi phi tIm'; tho nhW
Chi phi Ihu~ thll "h,p doanh nghitp hDAnIfi du(lC xae dinh lrell ccr sO"sfJ ch.:nll I~h!
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2005 the<>cOng v~n sf:,2564/CT.TI&HT
TND.",' "hlr ,mu:
doanh nghitp ,oj thu~ suAt 20% lrong 10 n~m k~ tis n~m
n~ay 20/0412006 Clla Cvc thu~ linh mnh Duung.
Cong ty duqc mi~n Ihu~ thu nh~p doanh n~i~p lrong 2 n~m k~ lis rnl.mbil dh kinh doanh cO IIi va
~iAm 50% trong 5 n~m li~p meo thoo Glay Chlffig nh~n uu d~i dAu IU sf:, 25641CT.TI&HT ngay
20/0412006 C\\a CtI' Ihu~ linh Binh Dmmg,
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BanK ("un d/;i iii lmin h(Fp n/oJ, dU"jl<"l(ip Ihe" cae btnk saa:
II\'!' c.;.ng cae chi lieu trong Bang di.n d8i k~ loon Clla Cong I~' m~ "a Cong ty con lrong T,p
doan;
Loai trir gia Iri ghi sA khoan dAu til eua C6flg I)' me lrong Conj\ Iy con va phAn ,,80 eua C6ng
Iy me trong ,,6n chu sO'hfru cua Cong ty con vii ghi nMn Io;IiIhe lhtloog rna;;
PhfuI bA lQi Ih~ thmmg mai;
neh lQi fch Clla e6 d6flg Ihitu sA;
lo;:Ii trir cae khOlin l~i chl/ll IhlfC hi~n phal sinh ill cic giao djch trnng nQi bQ T,p dOlin dang
nilm trong gia Irj tAisan (nhtl hang 16n kho. 1Ji;.an c8 dinh •.. .);
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trir cae khOlin lJ ehtla th\IC hi~n ph,;1 sinh Iii cae gilK>djch nvi bQ dang ph,;n ;lnh Iron, gill
trj ll\i san nhtl hang t6n kho ho~ Iii san c6 djnh khi chi phi lfO nen khoi.n fJ d6 kh6ng me Ihu
h6i duqc;
Loai trir sA dtl cae khOlin mue pM; Ihu. ph,;i Ila lren Bang can d8i k~ loon giil'a cac doo vj
lrong cung Ti-p doon;
Ditu chinh cac khoan diu III CUllCong ty me ,a C6ng Iy con v,;o Coog Iy fien kl!!. fien duanh
dllQ'Cghi nMn theo phtlcmg philp "bn chu.
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dU"jl<"
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H\1(lc60g cac chi liil., lrong Boioeao klh qua hO{ltdQng kinh doanh eua Cong Iy m~ v'; Cong ly
con lrong r,p d"an;
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dOOn.lAidi vay "iI Ihu nhap ill cho vay giiJa cae dcm vj lrong nQi bQ Ti-p dolin. cd lUe d~ ph""
chia va dAghi nhan lrong nQi bQ r,p doim;
lo\Ii lrir cae kho.itn l~i chtla Ih\IC h~n ph"l sinh til cac giao djch Irong nQi bQ Tfp doan dang
nAmtrong gia In ll\i slin (nhtl hang t6n kho, llii san cJ djnh •.. ,j;
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PHAN CHIF.U X~ AN PHU
Ap IB, xl An Phli, huy~n Th~n An, I;nll Bioh Dl/(l11g
Bon Ih"~JI minb ft••• d<>till
~i trll"cae IJwim 1l:ithua th\lC hi~n phlit sinh til cae giao di.h nQi bQ dang rh.in tnh Ironf Sia
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Cong ty me va Cong ty WII trong
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V. THONG T1.'i BO SUr"iG CliO cAe KHOAN Ml,JC TRI.'iH BAY TRONG BANG CAN bOI
Kt.l0AN
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vi rinh-
VND
s.1 d~1I nlm
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644.153,270
557.373.638
;
4.847.519.543
3.763.528.754
.,
qnll
5.491.672.813
4.320.902.392
Ti~n
,
.
sA dlill nam
1.200,000000
_ Oau 1Ungan h~n khlle
.01' phong gillm gili dh III"ngin h~n
1.200.000.000
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h,n khae
sJ enAi nam
st. d.liu nlim
• Phlli lhn'~ eb tire va lo;rinh~n dUQ<:ehia
_ Phili lhu ngll"iJilao d.;.ng
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_ Phai thu khae
3,074.512.427
2.197.270,872
qnll
3.074.512.427
2.197.270.872
lUll!: 16n "hn
sJ euAi n,om
sA
dliu nlm
- Nguyen li.;u. \~tli~u
124.250,000
28.750.000
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137.867.920
42.711.726
C{>nllgia!:t.e Clia b,;ng 16n "hu
262.117.920
7!.4M.72l>
Phai Ibll
sJ CIIAinim
sA dll
nam
• Kyquy,kycu"Q<:daibl,Ul
130.764,892
127.581.856
CQnll
130.764.8'.12
127.S81.8S6
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--------------------C6NG TV <:0 PIIAN CIllf:U XA AS I'HU
Ap 1 B, xi An Phli, huy~n Th"'n A~, tinh Binh Dll(JJl1'Rin thu~'11mifth Ri ••"0 tal ehloh ho;rpfth~1(liq, moo)
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quoin Ii
I, Ngu~'~n g;a
sri dlrdJu
36.718.151,836
"ifm
, Mua Irong nAm
36.046.034,98/1
1,731.181.761
43015.791
Hi.ancbt1inh
hihl hinh kMe
TAnl: c{>nl:
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389.300273
389.300.273
- Diu 1tr XOCB hoan thiinh
7,~,94/1.685.369
126.289&00
126.2&9.300
_TAng khae
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dau I"
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- Giilm khac
sri dlr cuM
36.854.441,636
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36.4J5.335.1SJ
1.731.181.76/
434.315.791
76.456.175.441
II. G;a lrj ha •• mODluy k;
sri dlr dAu ,,4m
8.143,595.191
14. 791.434.814
51/9.660./74
114,596..743
13,660.186.913
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• UngkMe
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diu IU
• Thanh Ii, nhu<;mgban
2.485.379.506
3,839,616.415
455.363.628
75,675,067
6.856.034616
190'27J,1IJO
311.516..321.539
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18.584.557.644
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1/9.719.049
1. r{l; "KIi)' cuJi "am
16..115.467,931J
17.803,1If4.014
1. 767.15 7.959
144.04J.981
cuJi 114m
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PIIA~ CllltU ~ AN PHU
Ap IB, cl An Ph':'. huy.;n Thl$l An, linh Binh DlI'UIIg
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8.131.966.711
• Mila trong nam
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- TAng khac
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(242.930.577)
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(242.930,577)
SJdlrc"Jinrim
7.936.036.144
S4.0YO.OOO
7.99/J.036.144
sJ dlrdJIl "am
811.896.671
11.909.671
830.806.349
• Kh~u hoo troIlg nam
396.801.807
10.800.000
407.601.&07
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• TAng "Me
• Thanh Iy. nhw.mg ban
• Giam "hac
(30.366.322)
(30,366.322)
1.184.331.157
13.709.677
1.108.04/.834
1. T{li ngay dJ •••• am
1.J61.070./W;1
4/.090.313
7.401./60.371
1. TVingayc ••Ji"dm
6.75/.703.987
3/1.1911.113
6.781.994.310
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C;O:'liGTY cO PHA.'" Cllltu
-"'"A.•••PHil
Ap lB. d An Phil, huy~n Thu~n An, liDh Binh Ducmg
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37,872.072.230
13.824.126.991
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37.872.072.230
13.824.126.991
no. Chi I'hitralr....., diii h~n
s.'i eu;';; aim
- Ngu6n x~
_Chi phi chlnJllg !nuh chi~u "" mli cay
_Chi phi mua !h.aohlong Chi~u ""
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_Chi phi.ira chila cua kho ll)I1h
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_ May vi tiDh,may in, may &lm li~n
• Day bAngtii, h~ Ih6ng l"1'i dummy
• Chi phi khae
VM}~" nQ'nl:iu
2.578.535.000
25.107.178
85364.434
194.618.769
112.160,075
40.676.120
)3.333.328
SJ.3J3.JJ2
16,971.30]
19.395.769
49.327.882
119,428,021
67.113.634
9,264,937
117.886.774
257,!M2,863
77.142.347
17.310.274
36.858.84lA04
h~"
sA euAi Dim
sA diu "in,
• Vayn~n h~n
• NQ'dai h
1.600.000,000
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11. Thu:~" eae khnan phai nqp Nh" nlf"""
sA eD,';iDam
• Thu~ gia Irj gia tAng
• Thu~ Ihu nh~p doanh nghi~p
- Thu6thu nhW ci nh:in
- cae 10aiIhu~ khlic
qug
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33.S9Q,16S.5%
1.933.901.252
31.484.572.485
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~ dAu Dlim
sA diu nim
1,637.652.116
1.859.545,683
70.545.640
30.191.501
17.841.290
20.281.053
1.726.lM5.046
1.910.624.237
Chi phi ph';; Inl
st. cnAi "aDI
st. diu nim
• Trieh 1M'rcchi phi ~an ehuy6n
• Chi phi.ira ehira 100 TSCD
• Chi phi djeh 'I' tIf ~~n pHI himh c6 phltu
371.688.389
70.000.000
70.000.000
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441.688.389
70.000.000
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•••CHIEU X~ AN PIIU
Ap IB, xi An Phil, huy~n Thu~n An, ,ioh Bioh Dl.WIlg
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13.
Ca. khoan
ph';; Ira. ph.ii.;n{ip ngin h,ln khat
sAd" nim
88.149.817
58.778.746
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178.478.357
qing
267.228.174
51.895.652
1I0.674J98
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s6 .nAi
I1.0l7.HZ.OJ/
12,027.132.031
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1.100,000.000
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12.027.132.031
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--------------------c6:"lG TV cO !,HANcm£u X~ AN l'lll!
Ap 1n, d An Phil, hu,'~n Thu~n An, tlnh Binh DlroTIg
Ban 'huy.!' mlnh IIl1.ucju tOl chlnh bQ1lnhAI «(lip lheo)
t>
vAn
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do"i
Qu~ ditu Ilf
ph:illri~n
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phong lili
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2.2lt6.337.311U
86.400.000.000
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TAng «jng
phAi
3.38~242.972
92.071.5110.272
28.718.905.589
28.718.905.589
Tang vim trong nam lruUc
Lal Irong n:lm tm&<:
8.899.432
TAng kh
8.899.432
1,669.082.270 1.435.945,27'1
Glom vAn lrong nam tnWc
l}i lrong nam tnWc
192.413.224
Glilm khilc
sA d\lfUAI him Irum:
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Tang vim trong nam
86.400.000.000
8.89'1.432
1.(,69.01t2.270 J.722.21t2.579
192.413.224
(2,854.337.912)
(474.500.000)
(474.500.000)
25.477.1t('9.117(, 117.470.547.31t
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28.080.000.000
28.080.000,000
25.099.738352
Lal tmng nam
Tang khiie
(6.151.778.685)
(59,000.000)
25.099.738.352
(59.000.000)
3,877.1\69.876
phan I'M; lqi nhu(in
(27.661.027.876) (23.783.158.()00)
L1ilrong nam nay
(8.899.432)
GI;im khilc
sA d\lfUAI him nay
114.411O.tMlO.UlItI
(59.000.000)
22
•
(192.000.000)
(200.899.432)
5.546.952.146 3.722.281.579
413.224
22.916.5110.352 H6.607.228.JO1
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dINC; TV cO PHAN CHIEU '4 AN PHil
Ap IE. xi An Phli, huy~" Thll(in An, tinh Binh Duong
R,in thu~1t minh 'JOndo tili
(trq, lhw)
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114.480.000,000
86.400.000.000
114.480.000,000
116.400.mHl.llOO
c6 phi~u qu)': 5.900 c& phi~u
c. Cae 1:;"<1'lieh vi vAn viTi ("Qcd,u s,; hihl •.••phiin ph'!; cJ fUr, "hia l(ri nhu{in
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86.400.000.000
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28.01l0.00ll,OOO
86.400.000,000
gop gram trong "Am
gop cuai nam
114.480.1100.000
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86.400,000.000
21.600.000,000
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11.448,000
11,448,000
8.640,000
8.640,000
11.448,000
8.640,(){)()
5.900
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11.442,100
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5.546.952.146
1.669.082.270
3.722.282.579
413,224
3.722.282.579
192.413.224
9.269.647.949
5.583.778.073
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25.099.7311.352
28.718.905.589
2S,09'l.738JS2
28.718.905.589
_ Cae khoiln dj~u chinh tang ho~c giam L<;!inhu~n
k~ loan ~ XBCdjnh 1.Qi nhlifn h~c Ii) phi" b6
cho eb dOng sO hl1'u c6 phi" ph& thong
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trong
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10.000 YN[)
10,930,393
2,296
8.640000
3,324
VI. TIl6~G TIN a6 SUNG CliO cAe KIIOA.NMl,lCTRI:"'ill RAYTRONG BAo cAn KtT
QuA HO~T flj)N(; KIN" DOANII
o I. DUM"h lh II ban ha"g ,'Il CURl:dip d jeh \'y
NAm na)'
NAm tc.roc
9.486.410515
_ Lloanh th••han hang (*)
_ lloanh th••cung dp djch "I'
57.569,455.024
qUI:
67 .0~S.86S.5J9
61.280.135.215
61.280.1J~.21S
("J Tt'Ongt16:
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+ Doonh thu ban (hlinh JJhim
9.486.410.515
9.486.41 0_~1S
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cung
dp
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:'lAm nay
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trao db; san ph5m. hang hOO
NAn! ICum,
9.486.410.515
_ Doonh thu !hoin lrao db; djch VII
57.569.455.024
C<}ng
67.0!\!\.1I6S.539
61.230.135.21 5
61.280.IJ!l.21!'i
OJ. (Oja .An hilnl1.ban
NAn! nay
NAmtnro.:
_ Gi:i.lin cila hang hOOdAhan
_ Gis vlin cila thanh phim dA ban
4,843,272.240
- Gia .bn cila dich "\1 dAcung cip
23.547.508,482
23.318.105.644
qng
28.39!\. 78n. 122
23.8111.105.644
