Báo cáo tài chính hợp nhất quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Chiếu xạ An Phú

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Khu ph5 1B, phudngAn Phrl, Thi x6 Thu$nAn, tinh Binh Duong.

BAocAo cu^LBANTONGcr,lu DOc
Ban Tiing Gi6m d6c C6ng ty C6 ptrAnchiiSuxe An Phir trinh biy 86o c6o cria minh cirng vdi B6o c5o tai
chinhhqp ntr6tOeth6ngdAun[m 2011c0aminh ttddugc so6tx6t b0i c6cKi6m to6nvi€n ttQclap.
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ngdy 20 thing 0l nim 2003.GiAy chu4gnh4ndnneky k*l
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k6 hoachvi DAutu tinh Binh Duong cip c6 mOts6 thay tl6i
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pnanCni6ux4 Thgc PhAmthanhCOngty COptrAnChi6uxp Binh Duong.

Gi6y chungnhfn ptrAnCtri6uxa Binh OuongthanhC6ngty C6 PhdnAn PhriBinh Duong.
Gi6y chungnh4ndengkf kinh doanhthay tt6i tAnttui 07 s5 3700480244ngity2l thingT n6m2009d6i ten
tir i6ng tV-C6ptrAnen in,n Binh Duong ttranttCOngty C6 PhAnChi6u xA An Phir.
Ngodi ra, COngty ktr6ngc6 hoAtttQngndo kh6c ldm thay d6i chrlc nlng kinh doanhdd dugc cApphdp.
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nhfn tllng lrf kinh doanh:
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s6c6phAn

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Nguy6nThi Huong
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r.483.782
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428.999
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8.400.000.000
4.289.990.000
3.885.000.000
1.220.000.000
1.383.330.000
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79.913.860.000

Trg sOhogt ilQng:
An Phir,thixfl ThuflnAn, tinh Binh Duong
: Khu ph5 lB, phudrng
Eia chi
: apic.com.vn
Website
:
Mail
: (8a-0650)3 71403s
EiQntho4i
: (84-0650)3 712293
Fax
:3700480244
Me s5 thu6
: C6ng ty TI\HII Mot thinh vian An Ph{ - Binh Minh
C6ng ty con

Eia chi
DiQntho4i
Fax

Mas6thu6
'n-'.

ri Fv6r g6p

:L6 lC-2CKhu c6ngngb(b BinhMinh,tinh Vinh Long
: 070.3765886
:070.3765887
:1500676447

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Ke toantruong

K6t quf, hoat ddng kinh doanhhon nhAtvi phin nhSiloi nhuffn

Ki6m todn viGn


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06 th6netliu ndm 20l l
ffiv;ffis

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BAo CAo xnr eUA HSATDQNGKINH D9ANHHOpNHAr

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6 th6ngilAuntrm2011

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Don vi tlnh: VND

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Mf,

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CHI TIEU

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1 Doanhthu b{n hing vi cungc6pdichvg

I

2 Cdckhoin gifrmtrtr doanhthu

2

3 Doanhthu thuin vd bln hlng vl cungc6pdichvg

10

4 Gidvdn hlng b{n

1l

5 Lgi nhu$ngQpvd bdnhlng vi cungcdpdichvtr

20

6 Doanhthu hogtdQngtti chfnh

2l

7 Chi phf tli chinh

22

Thuy6t
minh

6 th{ng lliu nlm
2010

63.633.745.472

25.763.465.872

vIL1

63.633.745.472

25.763.465.872

VII.2

32.751380.705

t2.720.976.176

30.882.364.767

t3.042.4E9.696

VII.3

3.77E.s63,615

73.774.2s2

VII.4

325.0E7.487

93.002.m0

227.532.584

23

Trongil6: chipht ldi vay

6 thdngdAunlm
20ll

8 Chiphlbfnhing

24

10.636.574.92

r2sLgn.g

9 Chi phl quf,nlf doanhnghiQP

25

2.723.032.87

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10 Lqt nhu$nthuAntir hogtilQngkinh doanh

30

20.976.231.76

t raresla

11 Thu nh$pkhdc

31

6.000.me

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(E0.4s8.327)

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14 T6nglgi nhu$nx6 tofn tru0c thu6

50

20.895,775.439

8.767.919.576

15 Chi phtthu6thu nh$pdoanhnghiQphiQnhinh

51

2.595.474.25E

876.795.106

16 Chi phi thu6thu nhflpdoanhnghiQphoin l9i

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l7 Lqinhu$nsauthu6thu nh$pdoanhnghiQp

60

18.300.301.1Er

7.E91.124.470

18 Lfri co bin tr0n c5 phi6u

70

ffi.4fi327

vI.15

1.599

07 nlm 201I

luong Dinh Khoft - T6ng Gi6m d6c

v6nDicDoh - xltofr

Nggc Minh - Ngudril$P

,ASl.&
r2&5eo4l5

9r3


-9-

c6xc rv cOpnAxcnrfu xA lx Pnf
Khu ph5 lB, phulng An Pht, Thi tr6n truAn an, tinh Dinh Duong

sAocAorAt csius uOpNuAr
06 th6nedAundm201I

nAo cAo Lutl cnurnx rItN TE
(Theophuongphip gi6n ti6p)
6 thing iIAunim 20ll
Dar vi t!rl: lT{I)

cnirttu

Mf,
s6

Thuy6t
minh

6 thdngiliu ntm
201I

6 tltr3rdr

dr
2010

r. r,tlu cnuvtN rIDx rilno4T DQNGKINHDoANH
Lgi nhu\n trrtc thud
Diiu chinhcho cdckhodn
Kh6uhaotai sencOdinh
L^,6 ttr hoattlongdautu
Chi phl l6i vay
Lgi nhufin tichogt ilQnghinh doanh trrhc thay itdi v6n lru itQng
Tlnggi6mc6ckho6ttphaithu

-

Tang gidmhdngtdnkho
T6ng giim c6ckhodnph6i hd (khdngkAlai vay phditre,thu6thu
nhOpphdinOp)

-

Tlnggi6mchiphifiAhudc
- TiAnhi vayddtr6
- Thu6thunhOp<16nOp
- TiAnthu kh6ctir hoatdQngkinh doanh
Ti6n chi kh6ctir hoetdQngkinh doanh
Lttu chuytn tiln thudn tit hogt ilQnghinh doanh
II. LUU CHUYTN TIDN TUHOAT DQNG EAU TII
TiAnchi d6 muas6m,xdy dgngTSCD vd c6ctdi sdnddi hankhdc
TiAnthu hdi chovay, b6n lpi c6ccdngcg ng criadon vi kh6c
TiAnthu ldi chovay, c,5tfc vd lgi nhudndugc chia
Lttu chuytn filn thuln tb hogt itQngitlu u
m. LuU cHUYtN TIDN TUHoAT D9NG TAI cHiNH
'
TiAnthu tir ph6thanhcd phi6u,nhflnvdn g6p cia chri s&hiru
Ti€n chi trd v6n g6p cho cdcchri sd hfru,mualgi c6 phi€ucta doanh
ph6thdnh
nghiQp<16
'
TiAnvay ngin hqn,ddi hannhQn'
Tidnchitrdngg6cnuy
'

C6 tirc, lqi nhu6ndAtrAcho chri sd hfru

01

20.895.775.139

E 767.95L071

02
05
06
08
09
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3.646.599.182
(389.569.019)
227.532.584
21.380,338.186

3.637.322.526
92.925.000
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(6.s02.612.r37)
(l 18.8e1.881)

(r.r57.268.218)
(126.744.2r0)

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(r.669.945.s52)

(577.546.2t8)

1.402.771.672
(227.532.584)
(1.962.864.568)

3.326.082.444
(92.925.000)
(533.43t.467)
200.000.000
(3.374.821.893)
10.16tJ.37.03t

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(2r9.788.462)
15.081.171.675
(64.2r5.670.8s2)

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(63.E26.101.E33)

(t6.837.874.709)
1.200.000.000
(15.637.E74.70e)
28.080.000.000

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32

(15.000.000)
67.498.t40.272
(8oo.ooo.;o)
(1.356.225.000)
(18.850.518.000) (21.412.011.500)
5.E67.9865M
47.276.397.272

Lrcu chuyin tiin thuln tdrhogt ilQng tdi chlnh

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34
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4.7t255322r

07 ndm201|

vl.l

391.650.E29

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- l0-

c0Nc rv cO puANculnu xA ANPrru
Khu phiSlB, phudngAn Phf, t$ tr5n ThuflnAn, tinh Binh Duurg

rswEr MINHsAo cAo ret cniNn HQPNHAr(tiriporeo)
06 th6ngddu n[m 201I

THUYET MINH BAO CAO TAI CHiNH HqP NHAT

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06 thfng dAunIm 2011
nh6to6
Ban thuy6tminh ndy li m6t bOph$ hgng th6 t6ch rdi vi duqc fac kdm vdi B6o c6otdi chinh hqp

;h6d#;"il

;4ti

ctti6ux?AnPhri(geit6th C6ngty).
ry c'6ptrAn
"tucbng

l|
jl

L

EAc DIfM HoAr DQNGct^q'cONc rY

1.

sOhfruv6n : C0ngty c6phAn.
Hinhthrrtc

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I

2.

Linh vgc kinh doanh

3.

Nginh ngndHntr doanh:
Chi6uxa khtt trungc6clopi thuf hdi san,c6clopi dungcu y t6;

]|

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4,

: Dich v9, thuongm4i

-

Dich vp b6oqu6nrauquad6ngl4nh;

-

Dich vu b6oquanc6cloai thgc PhAm;

-

Chi6uxa bio quanc6cloai sanphAmcOngnghigpvi c6csturphAmti€u dungkhic;
Mua b6nthgy hii s6n,c6csin phAmttl thlt, hdngndngsin c6cloai;

-

DAutu tdi chinhvAc6 phi6u,c6 phAn./.

Th0ngtin vd C0ngty con :
TOnC0ngty: C6ngty TNHH MQtthanhVi€n An Phf - Binh Minh
huyQn
Try sd ChinhcuaCOngty: L6 Cl & C2Khu C6ngnehigpBinh Minh, 6p MI Lgi, x6 Mi Hda,
Binh Minh, tinh VTnhLong.
ddng'
V5n diAulQhignnaycriaCdngty theoGi6ychrmgnh{n dlng ki kinh doanhh 50.000.000.000
doanhld
S5 v5n C6ngty C6 ph}n chitiu x4 An Phri cam ki5tg6p theo Gi6y chungnhOntl6ng ki kinh
vND.
50.000.000.000
ti€n
E6n thoi uao COngty rin eOngthoi tlangttirrc hiQnitAutu xdy dpng COngtrinh nhem6y chi6uxa An
;;"5"

Phf Binh Minh (thuytitminhVI.IO).


nc0Nc rv cO rnAx cmnu x4.ANPHU

Khu ph6 lB, phudngAn Phir,t$ tr6n ThuflnAn, tinh Bizdr Duong

rswEr MINHnAo cAo rnI csiNH nop xnAr (tieP$eo)
ndm201l
06th6ngdAu

Nginh ngndXinndoanh:
I

-

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-

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Chi6ux4 khrl trirng c6clogi thtry hii sin, dpngcp y t6;
Chi6uxa b6oquf,nc6clo4i sin phAmti€u ding kh6c;

-

Dich vu bio quin: rau qui d6ngl4nh,c6clogi thgc phAm;
Mua b6nthty hf,i sdn,c6csin phAmttl thit, hdngn6ngsin c6clo4i;

-

DAutu tii chinhvAc6 phi6u,c6 phAn'

-

II.

rRoNG rf roAx:
NAMTAI cHiNH,DoNvI TItN TP SI1DUNG

1.

Nlm tiri chinh

2.

ngdy31 th6ng12hdngn[m'
N6mtdi chinhcuaCOngty U6tAAutt ngdy01 thring01 vn k6t th6cvdo
phuongphip chuy6ne6i Uc edng
Don vi ti6n tg sfr dgng trong ghi ch6pk6 todnvi nguy6ntic,
ti6n khdc
(VND);
Don vi tiAntQdusc st dpngdAl$p 86o c6oli D6ngViQtNam
D6ng Vigt Nam theoty eA th'c
C.6cnghiQpyUph6tsinh b6ngngoaitQtrong kj dugc chuy6nd6i sang
t6 tai thdi di6mph6tsinh.

m. cHf Derf roAx APouxc
1.

ch6 dOk6to6n6pdsng:
theoQuy6t0i4:5 l5/2006/QD
viQlNqltgnh
Doanhnghiep
c6ngty 6pdqngcn6eo t6 toren
th6ng12nlm 2009criaB0
BTCngdy20 thingg3nlm 2006vi Th6ngtizq+izoogffi-BTCngdy3l

TruongB0TniChinh.
s6x6toen6Pdgng:
Hinhthrfrc
congty 6pdpnghinhthrlct6 torannhatky chungtr€nm6yvi tinh.

D0 Kr[ TOANVrpr
Iv. TUytN BOVn VEC TUANTHf CHUAgrvruc116roAn vA cHf
NAM
torinvd cn6aOk6 to6n
BanGi6mddccl6mb6odfl tu6nthfi doanhnghiQpVietNamhiQnhdnhtrongviQcl$pc6cB6oc6otdichinh.


-t2-

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cONG TY cO PHANcHlfu xA AN PHU
Khu phi5lB, phudngAn Phir,t$ tr6n Thuin An, tinh Binh Duong.
THUYET MINH eAo cAo rAI cHiNH HqP NHAr (tiep th€o)
06th6ngd6undm2011

v.

cAccnixH sAcHrt toAx APouxc

l.

Co sOl$p Bnocdotdrichinh
86o c6otdi chfnhdugctrinh bdytheonguy€ntilc gi6g6c.

2.

Tidn vd c6ckhoin tuong duongtiAnbao-g6mti6n m{t, tidn gui Ngdn hang,ti6n dangchuy€nYd..7
khodndAutu ngin h4n* tttOi[an thu trOitroactl6oh4nkh6ngqu603 thdng,-.p t*ta ndngchuy€nd6i

ti€nk€tir ngdv
eoitnann
ruirJ tiongchuyiln
contridu
J5-46d;he"h,iOir"*e16" -aJai"rtvdkh6ng
muakhodnttdutu tt6 tai thdi ili€m lap 86o c6o.
C6cnehiepvp kinh t6 ph6tsinh bing ngo4itQdugc quy $6i ra qdcngo?ie

thuctdt?iihOi ei6mptrit sintrnghiepvu. T4i thdi b6 vdo
c6ng
Nam
Vi0t
nudc
Nhi
hdng
Ngdn
do
Auqcqpy d6i theot! ei|binh quenli€n ngdnhdng
ngdyk€t thfc niOntlQk€ to6n.
Ch6nhlQchti gi6 thyc t6 ph6tsinhtrongk! vd ch€nhlQchtl gi6 d9 tt6nhgi6 lai s6 du c6ckhoanmgc
tidntQtai thdi d'i6mcu6i n'atnduq. ehi nh$irvdodoanhthu hoflcchi phi tii chinhtrongnf,mtai chinh.

.
3.

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Tidn vir cdc khof,ntwrng tluong tidn

Cdckhoin phf,ithu thuong m4ivi phii thu khfc
C6ckhoin phdithu thuongm4i vd ph6ithu kh6ctlugc ghi nhantheo h6adon, chimgttr.
Dg phdngph6i thu kh6 ddi {uqc lap"choFne kho6nnq phii thu kh6 ddi cnncft vio tuOinq qud}ten
cta c6ckhoanng ho{c dUkitin mrictOnth6tc6 th6xiy ra, cq th6nhu sau:
.

O5i vdi ng phii thu qu6h4nthanhtorin:
-

30%gia tri O5ivdi khoin nq ph6ithu qu6hpnduoi 1 ndm.
S0%gi6tri d5i v6i kho6nng phdithu qu6hantir I n6md6ndu6i 2 nim.

70%gi6tri d5i vdi khoin nq phdithu qu6hantir 2n1md6ndu6i 3 n6m.
p6i v6i ngphdi thu chuaqu6h4nthanhto6nnhungkh6 c6 khi nrng thu hOi:cin crl vdodu kiiin
mirc t6n ttrAte6 l{p du phdng.
-

.

4.

Hirng tdn kho
phi
Hdnetdn kho duo.c xr[cdinh tr€n co sd gi6 g6c.Gi6 g6c Fne tdn kho bao gdm chi phi.mua,chi

vd
tr4ng
diOm
d
dia
kho
cni56itinvd c6cchi phi li€n quantrgc ti6p kh6cph6tsinhrii c6 dugchangtdn
th6ihiQntai.
Phuongph6phpchto6n:kOkhai thuhngxuy€n.
Phuongph6pd6nhgi6 hdngt6n kho: Binh qudngia quydn.
Dg phdnggi6m gi6 hangt6n kho rluEc$i nhAnkhi 916g* lOt hon gi6.tri thuAnc6.th€lhug Iti?T
Auqi. Ci6 tii thuln c6 thEthuc hienOuEclag6.h6,nuw tinh cuahangt6n kho tru chi phi udc tinh dC
hoin thdnhsin phAmvd chi phi udc tinh c.Anthi& cho vigc ti€u thg chfng.


I
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I

-13-

.l

cONcrv cO pnAx cnrnu x4,ANPrru

I

rnuvEr MINHnAo cAo rAt csftur sqp NHAI (ti6ptheo)

ir

Iftu phti lB, phudngAn Ph0,ttritiSn ThuflnAn, tinh Biznh Duong

n6m201l
06th6ngdAu

=

Chi phi trf, trufc ngin hgn

jr
t

Cdngcp, dUngcUcluqcphdnb6 vdo chi phl trong kj theophuongph6pttudngtheng thoi gianphanb6
kh6ngqu6l2 th6ng.
Tii sin c6 Ointrhttu hinh vdrv0 hinh

3

NguyAnAicAnnhgtd

t

Tdi sAnc5 ei*r duqc th6 hiQntheonguy€ngi6, gi|tri haomdn lfry k6 vd gi6 tri cdn lai.

I

t

Nguy€ngi6 tdi sf,ncti

santl6 vio tr4ngth6i sin sing st dpng.C6cchi phi pht4tsinhsaughi nhflnband6uchi ilugc ghi tnng
nguy€ngi6 tdi sanc6 dinh n6uc6cchi phi ndychic chtrnl+r telg lqi ich kinh tCtrongtuonglai do sti
Aungtai sand6. C6c chi phi khOngtho'6minlai do srl dungtii sAndugc ehi nhflnvio chi phf trong k|.

T

Khi tei sin dugc b6n hay thanhlf,.nguy€n gi6 vi kh6uhaolfry k6 duqc x6a s6 vi b6t kj cdckhoanlli
16nio ph6tsinh do vi€c thanhly ddudugc ghi nhAnvdodoanhthu haychi phi trong ki.

=

Phuongphdp khduhso dp drye

t

TSCD kh6u hao theo phuongph6pttuongthlng d6 trtr dfo nguy€n916tei sancd dinh dteo ttJi gian
htu dgngudc tinh, phir hgrpvdi huongd6ntheoTh6ngtu s6 203/2009/[T-BTC ngly 20 th{ng l0 nlm
2009cuaBQTruOngB0 Tei Chinh.

a

ts
ts

S5nlm kh6uhaocriac6cnh6mTdi sanc5 dinh nhu sau:
Nh6m tdisdn
Nhd cta, v$t ki6n rric
M6y m6cthi6t bi
Phuongti9n vOntdi

Thi6tbi, dungcu qudnlf

B
=
=

QuyAnstrdunge6tcOthoihan

=

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-{
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Silndm
10-25
06-10
06-10
03-05
20

Chi phi trf, trudc dii hgn
Chi phi muangudnxa dUtru d6 xt lf chi6ux4 dugc phdnU6AAnvdo chi phi trong kj theotctrOituqng
ti6u haothuc tC.
Cfc chi phi kh6ctluqc phdnb6 vdo chi phi theodudngth[ng, thoi gianphenb6 kh6ngqurfl60 ttr.ing.
Chi phi rli vay
Chi phi tti vay rluqc ghi nh$nvdochi phi sanxuAqkinh doanhtong kj khi ph6tsinh,tru chi phi tli vay
li6n quantrULti6p ddnvigc dAutu xay dgngho{c sin xu6tAi sin dddangdugc.tinh vio gi6 tri cuatai
sand6 (dugc vt5nho6)khi c6 il0 c6c tti€uki€n quy dinh trong ChuAnmgc K€ torinVi€t Nam sO16
"Chi phi di vay".
Chi phi di vay li6n quantryc ti.6pitiSnvift Ci, to *ey dUngho{c sanxu6t tii sand&dangtlugc tinh vgo
ktr"d" Hi tidn vay, phdnb6 c6c khoanctriiSttgi6 tri cria tdi sanOb(Auo.
c utin hoa;, bao gdm
"{"
ho6cphUtrQi khi ph6t hanhtr6i phi6q c6ckhoin chi phi phUph6t sinh li6n quantdi qu.i trinh ldm thi
tuc vay.


- 14-

cOwcrv cO puANcnrnu x4,ANPI{u

Khuph5lB, phudngAn Phri,ttritr6nThu{nAn,tinhBinhDuong.
THUv€TMINHsAo cAo rer cHitur HOpNuAr (ti6ptheo)
06th6ngdAunim 201I
9.

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Cic khofln phfli tri thucrngm4i vi phii tri khic
C6ckhoin phii tri thuongm4i vi c6ckhoin phii tri kh6cclugcghi nhantheoh6adon, chimgtir.

10. Trich lfp quy dF phdngtrg c6p mAtvi6cnm
QuI dUphdngtrq c6pm6tviec lim tlugc dnngd6 chi tri trq c6pth6i viQc,m6t viQc.Mric trich qui dU
phdngtrq c6pmAtviec ldm ld 3% qu! luong ldm co sd d6ngb6ohi€mxd hQivi dugc h4chtoiin vio
m6tviec ldmkh6ngtt0 d€ chi trg c6pchonguoilao
t.q
thi p[i trong'kj'.Trudrnghqp qugarrptrOng
"6p
l€chthi6udugchgchtorinb6 sungvdochi phi.
il$ngth6i vipc,m6t viQctrongk) thi phdnch€nh
1 1 . Chi phi phii tri
Chi phi phii trd dugcghi nhflndqatr6nc6cudc tinh hqp ly vA sti tidn phii trd choc6changhori dich
vg dd sti dpngtrongk!.

12. Ngudnv6n kinh doanh- quy
Ngudnv6n kinh"doanhcta C6ngty li v6n dAutu criachris0 h8u vi dugc ghi nhAntheosi5thuctti di
ddutu crtachccOtl6ng.
C6 phi6uqfry ld c6 phi6udo COngty ph6t.hanhvd saud6 mualfi. C6 phitiuqu! iluqc ghi nhAn*reo
gi6 tri thuet6 vi trinh bdytr€nBing CdneOit6 to6nld mQtkhodnghi ginmv5n ch0so hihr
Lqi nhuflnsauthu6 chua phdnptr5i.taq5 hi nhyantir c6choat dQngcua doanhndri€p gu khi Eir G)
c6ckhoin diAuchinhdo ip dunghdi t6 ttrayO6ictrinhs6chk6 to6nvd di6u chinhhdi t6 sai s6trgng
y6ucriac6cntrmtrudc.
C6cqui dugctrich l$p vd strdpngtheoDidu lQc0aCOngty.

Thu6thu nh$pdoanhnghiQp
Chi.phfthu6thu nhppdoanhnghi€phi€nhdnhdugcx6cdinhtr€nco sd thu nhflpchiuthu6vd thu6suit
thu6TNDN trong n[m hiQnhdnh.
Chi phf thu6thu nhf,pdoanhnghiQphoSnlai du.gc16c dinh tr€n co sd s5 ch€nhlQchtam thdi dugc
kh6utrir,sti ch6nhlQCh
tamthoichiu thu6vd thui5su6tthuiiTNDN.
HiQntai, C6ngty mg tlangttugc huongc6cuu dei v6 ttru6nVpN nhu sau:
Cdngty c6 nghTavu nQpthu6thu nhflpdoanhnghiQpvoi thu6 suhtz}%trong 10nim k6 tir nlm 2005
cuaCpcthu6tinh Binh Duong.
theocdngvln s6 2564/CT-T|&HTngiy 20/0412W6
C6ngty dugc mi6n thu6 thu nh$pdoanhnghieptrong 2 nlm k6 tir nim Uft OAukinh doanhc6 l6i vi
giam jOX trong 5 ndm.ti6p theo theo Ci6y Chungnhin uu tHi ttAutu s6 ZSAq\CT-TT&HTngdy
20/04/2006
criaCgcthuetinh Binh Duong.
ttrunhapdoanhnehi€pphii nQp.
NIm 2011ld ndmthf 5 COngty duqc grAm5W/ottru6


-t5-

cOxc rv cO pnAn curnu xA ANPHU
Khu phi5lB, phudngAn Ph0,thitr6n Thu6nAn, tinh Biah Drrcng

rHwfr MrNHsAo cAo rru cuftur HOpxner (tifuureot
06 th6ngttAundm201I

14. Nguy0ntfc ghi nh$ndoanhthu
Doanhthu bdn hdng:
Doanhthu b6nhing clugcchuy6ngiao

- Phanlon r6i ro vd lgi ich gin lidn voi quyAnsd htu sanphAmho{c hdngh6a<16
chonguoi mua;
- COngty kh6ngcdn nim giir quydnqudnlf hdngh6anhu ngudi s&hiru hing h6aho{c quy€nkii5m
so6thdngh6a;

I
I

-

Doanhthu dugcx6c dinhtuongd5i chic chan;

I
I

-

Congty cl6thu dugc ho[c s€thu dugc lqi fch kinh t6 tir giao dich b6nhang;

-

Xicdinh iluqc chi phi li€n quand6ngiaodichb6nhang'

r
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Doanhthu b6n hangnguy6ntEck6 to6n ddn tich. C6ckho6nnhflntru6c cfia kh6chhing kh6ngduqc ghi nhanle doanhthu
trongn[m.
Doanh thu cung cdp clichvg:
Doanhthu cungc6pdich vg: dugcghi nhAnkhi k6t qudc0aeiaodich tl6 ttuqcx6cdinh mqt c6chd&tg
tin c6y.Trudnghqp viQccungc6pdich vp li€n quandtinnhi€uky thi doanhthu dup ghi rfiAnlrong
ky ttreok6t quaphAnc6ngvipc tl6 hoanthdnhvdongdylflp.Bengcen$6i !6 torincuaki d6. K€t qun
cuagiaodichcungc6pdich vp dugcx6cdinhkhi th6am6ntAt cit citcdi€ukiQnsau:
-

Doanhthudugcx6c dinhtuongd6i chic chin;

-

C6 khi ndngthu Xbc

-

Xigrlinh rlugcchi phi ph6tsinhchogiaodichvd chi phi d6 hoanthdnhgiaodich cungcApdichvu
d6.

Doanhthu hogt ilQngtdi chtnh:
Doanhthu ph6tsinhtir tiAn l6i, tiAnbin quydn,c6 tfc, lqi nhuAndugc chia vd c5ckhoin doanhthu
ho4tdQngtdi chinhkh6cdugcghi nhankhi th6amdnd6ngthdi hai (02) tli6ukiQnsau:
-

C6 khdndngthu dugc lqi ich kinh t6 tir giaodich t16;

-

Doanhthu dugc x6c tlinh tuong
15. Nguy0ntic ghi nh$nchi Phf
Chi phi duqc ghi nh{n theothgc tti ph6tsinhr6n nguy€ntic phir hgrpvoi doanhthu trong k}.


-16-

cONcrv cO pnAn cnrf,u xA ANPHU
Khuph6lB, phudngAn Phri,thi tiSnThuinAn,tinhBinhDuong.
ruw6lMINH eAo cAo ret cUiNHHOPNHAT(ti6prreo)
06th6ngitAun5m2011
16. Nguy0ntic ghi nh$nchi phi tii chinh
C6ckhoAnchi phf duqc ghi nh$nvio chi phi tai chinhgdm:
- Chi phi ho{c c6ckhoin t6 ti6n quandi5nc5chogttlQngdAutu tdi chinh;

I
I
I

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-

Chi phi
-

Chckho6n16do thaye6i ti, gia n5i Ooaicta cic nghi€pvp ph6tsinhli6n quandl5nngoaitQ;

-

DUphdngginm gi6 dAutu chimgkho6n.

-

C6ckhoAntr€n dugc ghi nhfln theo t6ng s5 ph6t sinh trong k], khdng bt tru voi doanhthu ho4t
dQngtdi chinh.

17. BOnli6n quan
C6cb€ndugccoi ld li€n quann6umQtb€nc6 kh6nturgki6m so5thoic c6 anhhudngdringkii O5ivOl
b€nkia trongviQcra quy6tdinhc6cchinhs6chtai chinhvd hoatdQng.
'

18. Phuongphfp l$p b6oc6otii chfnhhgp nh6t:

Bdngcdn Afi *d toAnhgp nhdt itngc lfip theocdcbttfc suu:

I
I

-

Hqp cQngc6cchi ti€u trong Bdngcdnd6i k6 to6ncriaC6ngty m9 vd C6ngty controngT$p dofut;

-

Lo4i trir girl tri ghi s6 khoandAutu cuaCdngty m9 trong 96ne ty con vi ptrin v6n cuaC6ngty
mgtrongv6n ch0s&hfruc0aC6ngty convd ghi nh6nlqi th6thuongmai;

t

-

PhenU6tqi th6thuongm4i;

I
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-

T6chlqi ich ctiac6 d6ngthi6us5;

-

Loai trir c6ckhodnl6i chuathUchignph6tsinh,tirc6cgiaodich trongnQib0 Tflp tloantlangnlm
tronggi6 tri tii san(nhuhangt6n kho,tdi sdncOi[nh, ...);

-

phanrinhtrong gi6 tri
Lo4i trir c6c khoin 16chuathUchign ph6tsinhtir c6cgiao dich nQib0 tlang_
tdi sAnnhu hdngt6n kho ho6ctdi sin c6 dinh khi chi phi t4o n6n khoin l5 eOkhOngth6 thu h6i
dugc;
Lopi trir s5 du c6c khoin mgc phii thu, phdi tri tr€n Bang cdn A5i t6 to6n giiia c6c don vi trong
cungT{p
-

DiAuchinh c6c khoandAutu criaC6ngty mg vi COngty con vdo COngty li€n ktit, liOndoanh
dugc ghi nhfn theophuongph6pvdn chti.

Btfroctfrokdt qufi hogt ilQngkinh doanhhp nhdt ifugc l\p theocdc bntfcsuu:
- Hqp cQngc6c chi ti€u trong B6o c6o ki5tqua hogt tlQngkinh doanhcria Cdng ty m9 vd COngty
controng TSpdodn;

-

PhanU6tqi th6 thuongm4i;

-

Lopi trir doanhthu, gi6 vtin cta hangho6,dich w cungc6pgifrac6ctlon vitrong nQib0 Tapdodn,
l6i di vay vd thu nhflptir chovay grfa c.6c&n vi trong ngi bq T$p doirL c6 tuc d6 phAnchiavi d6
ghi nhantrong nQib0 Tflp doan;


I
It

Ir
Ir
li

- 1 7-

c0Nc rv cO pnA,ncsffiu x4.ANPHU
Khu phti lB, phulng An Ph0,thitr6n Thu$nAn, tinh BiznhDuong
THLTyETMINH sAo cAo rAI cufi.nr HqP NHAr (titip theo)

t
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diu nnm201l

-

-

Lopi trir c6c khoanl6i chuathUchi$n ptuit sinh tir c6c giao dich trong nQib0 T$p iloan thng nirn
trong gi6 tri tdi sfui(nhu hangt6n kho, tdi s6nc6 ttintr,...)i
Loni trir c6ckhoanl5 chuathgc hiQnph6tsinhtir c6cgiao dich nQib0 dangphnn6nhtrong gi6 tri
tai sannhu hdngtdn kho hoic tdi sin c6 dinh khi chi phi t4o n€n kho6nt6 COthOngth6 thu hdi
Xic rlinh phAnl6i hoflc l5 cuaC6ngty mg vd C0ngty con trong Cdngty li€n k6t, li€n doanhtheo
phuongph6pv6n ch0;

-

Xfucdinhlqi nhuAnsauthu6cuac6 d6ngthi6u s5;

-

X6c dinh lqi nhu$nsauthu6cfia c6 d6ngcuaCOngty m9.

Bdo cdolnu chuydnfiln tQhp nhdt itttlTclQptheocdcbntc sau
- Hgp cQngcdc chl ti6u trong 86o c6oluu chuy6ntiAntQcuaCdngty mg vd COngty con trong Tfp
tloin;
- Loai tru ddngtiAnnOib0 erta cdcdon vi trong nOib0 Tfp ttoin.

TrNBOsuNGcHo cAc KroAN MUcrRiNHBAyrRoNGB.{NccAwo6t d
vr. THONG
TOAN
Donvi dnh: VflD
1. Tidnvi cfc khof,ntuonrgtluongti6n

s6cu6ixi
(u) Tilnmft
Tidnm6tMrlD

TidnmfltUSDquyd6i sangMrlD
(b) Tiln gfri ngfrnhdng
TiAnm6tMrlD
Ti6nmit USDquyd6i sangM.lD
(c) Khortnfitnngifumng
tiln
' C\ng filn vdcrfrckhodnttfrng ilwng tiin

55ttAunlm

641.153.271
493.536.154
6M.t53,271
393.936.r54
99.600.000
3.529.906.773 4.847.519.542
2.4\0.367.891 1.059.434.594
1.119.538.882 3.788.084.948

4.023.442.927

i491.672.813

7.952.071.534
3.044.7t0.559

9.655.759.57r
3.692.3M.190

Phf,ithu cfrakhdchhing

Kh6chhangViQtNam
KhdchhdngNudcngodi
c0ng

10.996782.093

13.348"066361


- tt_

cOnc ry cO pnAx cnrnu xA ANpHU
Khu ph6 lB, phudngAn phri,ttritr6n ThuflnAn, tinh Binh Duong.

rswEr MrNHnAocAo rar cnfmr HOpNHAr(u+ o""j
06 th6ngdAunnm201I

3.

Trf, trudc ngudi bdn
s6 cudi t
Cdngty CPXD CaoSuddngNai
COngty CP TV TM DV Dia OcHoangeu6n M€k6ng
C6ngty dipnlyc Vinh Long
Hungaroster
co.,Ltd
Cty TNHH TM DV K! ThugtM{t Troi
Cty TNHH CodiQnlanhL6 euSc
cong ty TNHH TM & sx Ten PhuongPh6t

Cty TNHH XD Nhe thdpLi6n Vigt
c6ng ty TNHH MTV Ky thu{t DiQnToanThinh ph6t
COngty TNI{H TVXD TrAnNguy6n
C6ngty CPTu vAnXay dgngKi€n Giang
C6c
cAns

S5dAunim
1.877.259.270
273.46s.396
756.956.138
620.706.138
257.949.431
257.949.431
s.152.990.822 t0.929.348.940
r.r73.229.600
638.789.600
8.323.705.397
r.422.636.897
1.557.050.000
822.800.000
444.007.200
707.300.000
325.016.000
274.954.000
274.954.m
t.426.029.760 3.095.998.395
23.374.068
515

r7.239.0279N

Phii thu khdc
Chi ti6t ph6ithu kh6c
BQndngnghiQpHoaKj

Nguy6nThi HdngTh[y
86ohi6mxehQiBinhDuong
D5i tuqtlg kh6c

c0ng

260.612.423
r.636.448.529
2,222.t31

236.674.257
2.739.s20.309
98.317.861

26.739
1.899.309.822

3.074.512.427

20.627.500
4t.261.591
43.254.000
t61.14t.078
n4.725.632

381.009.80r

95.500.000
28.750.000
tt8.692.274
19.t75.646

Hing tdn kho
Nguy0nvat lieu chinh
Nguy6nvgt liQuphp
Phgtirng thaythti
-

C6ngcg,dpngcp
Baobi ludnchuy6n

c0ng

262.117.920

Chi phf tri trufc ngin h3n
C0ngcg,dUngcU
Cudcinternet

c0ng

82.338.935
20.000.000
10233&935

57.305.100
57.305.100


- 19-

cOxc rv cO pnAx cnrnu xA ANPHU
Khuph6lB, phudngAn Phri,ttritrSnThu4nAn,tinhBiah Duong
rnw6rMINH sAo cAo ret cHiNsHOpNHAI(dcpdt€o)
nim20l1
06th6ngtliu
7.

I

^^
r.,.
DOCUOIKy

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422.466.976
5.000.000
1.500.000
33.448.983
r7.994.000
93.803.315
13.000.000
39.r83.799
62.216.30r

Tqm ilng
Nguy6n Thi Hdng Thriy

I

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Tdrisfln ngln h4n khdc

L€ Drlc Hi6n

.

Nguy6nV[n Hi6u
Nguy6nVin Quric
Nguy6ndfc Quf
Nguy6nT6nThanh
nd van Quang
C6cd6itugngkh6ctai COngty m9
C6cd6ituqngkh6ctai Cdngty con
K! qu! ngdnhqn
NgdnhdngTMCPSii Gdn- HdNQi

c0ns

55diu nem
528.710.068
18.000.000
3.s00.000
207.224.1N
32.200.000

5s.923.7rs
13.000.000
76.397.855
12r.r49.598

1.314.800

156.320.578
757.280.000

r.24t.939.200

757.280.0W

t.24r.939.2W

1.179.746976

1.770U9.28

8. Tii sf,nc5apn hfiuhinh
CHfiAU

NhdcfravQt
kidn trilc

Mdy mdcthidt
bi

Phrong tiQn
vQntdi truydn
diln

Dgng cg
qudnl!

CQng TSCD hiat
hinh

I. Nguy6ngi6
l. 56 dAunem
2.Tdngtrongkj
- Do muasdm
3. Giemtrongkj

36,435.335.253_2.732.181.761 131.315.792
36.854.442.636_
923.411.818
-_
1.818_
923.41

76.456.275.442
923.411.818
923.41L8l8-

t. Sd cudi ndm

36,851.142.63636.135.33s,253 3.655.593.579 134,315.792

77.379.687.260

II. Hao mdn liiy k6

965,023,802 290.271.810 30.516.321.539

2r4.057.554 32.330.136 3.442.798.280
214.057.554- 32,330.136_ 3.442.798.280-

l. Sii dAunam
2. Tdngtrongk|
- Khiiu haotrong kj,
3. Giamtrongkj

10,628.974.698 18.632,051.229
1.245.982.188 1.950.427.802
1.245.982.788 1.950.427.802

t. s6 cudt*j,

11.871.957.48620.582.179.031 1.179.081.356322.601.916 33,959.119.819

III. Gid tricdn lgi

t.767.t57.959 144.043.982

l. Siittiunam

26.225.467.93817.803.2U.024

t. sd cudt*1'

21.979.485,150 15,t52.t5d-222 2176512.223

45.939.953.903

111.713,846 43.420.567.441


-20-

cONcrv cOrnANcmfu xA an rnO

Khu ph6 lB, phudngAn Phri,thitrlin Thuin An, tinh Binh Duottg

rrruvEr MINHsAo cAo ret cniNs HOpNHAI (tfo treo)
06 th6ngtliu n6m2011

Nguy€n gi6.TSCD tl6
kh6u hao h6t nhung
vdn cdn sri dgng tpi
thdi tli€m 30106120ll

96.000.000

490.473.177

t00.039.252

686.5r2.429

g, Tiri sin c5 Oinnvd hinh
Tinh hinh tlng gi6mtdi santrong k) nhu sau:
Phln mim Qudn$' kho

I

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I. Nguy0ngi6

54.000.000

7.936.036.144-

7.990.036.144

t. sd cuditi,

s4.000.000

7.936.036141

Iggaoftt1t

II. Hao mdn liiY k6
l. S5dAunem
2.Thngtrongkj

23.709.677

1.208.041.834

5.400.000

1.r84.332.157
198.400.902

29.109,677

1.s82.733.059

1.411.842.736

30.290,323

24.890,323

6.751.703987

6.781.994.310

6.553.303.08s

6.57&193.408

1.56dAunam

_

2. T[ng trong k]
3. Gi6mtrongkj

3. GiAmtrongk)

t. sd cudt*;t
III. Giatricdn l4i
l. S5diu nam

z.sdcudt*1

203.800.902

10. ChiphixAYdqngcobfln
thUchignc6cHgpd6ng
Gdmtodnb0 nhtne chi phi tiAnluongBanquin ly dU,T,riAn thu€nhnthiu trinh,chi phikh6cli€n

ui,ini pttiiaiuuy uonh6atronggi6tri cdng
mocttrir5t
x6ydrms,tidnmua"mav
c6ngtrinhNhdm6ychitiux4An PhriBinhMinh:
q"1*tlur'ti6pdiSn
VND
37.872.072.230
S5ttiu nim:
VND
63.292.259.034
DAututh€mtrongkj':
OVNID
t<6tchuy6nTdi sin cOeinntrongk!:
VND
101.164.331.264
sdcu6t*i,:


-2t -

c0Nc ry cO pnANcrutu xA Ar\rpHU
Khu ph6 lB, phudngAn Phf, ttrit"6n ThugnAn, tinh BiznhDucng

ruw6r MrNHsAo cAo rer csixn HOpNHAr 1ti6p
rreo)
06 th6ngtliu nim 20l l

Ds 6n nhd q6y Chi6u xa An Phf Binh Minh duqc UBND tinh VTnhLong - BQL c6c KCN c6p gi6y
chimgnhflnitAutu s6 54221000023
ngity26th6ngt0 nim 2009.

-

COngsu6t250 tin/ngiry,giaidopnI: 150tAnlngiy:Giai do4nII: 100 tin/ngiry.

-

Eia di6m thpc hiQndU 6n: 16Cl vd C2, Khu c6ngnghiQpBinh Minh, xd M! Hod"huyQnBinh
Minh, tinh VTnhLong.

-

T6ngv6ndAutu: 250.000.000.000
\rND,
+ Giaido4nI: 150.000.000.000
VNID.
+ Giai cloenII: 100.000.000.000
VNID.

-

Thtrigianthgc hipndU 6nld45 n6mk6 tir ngdydugccdpgi6yphdp.

-

Ti6n d0 thuc hiOn:
+ Giai I: Ti 0l/312010
dln0l/01/2011.
+ Giai doanII: Tt 0l/01/201Id6n0l/Ot/2013.

11. Chi phf trf, truritcdii hnn
^A
r.,.
po
cuorKy

Ngudnxp
Chi phi chuongtrinh chi6uxp tr6i cdy
Chi phi muathanhlongChi6ux4
Chi phi suachilaxe Grown
Chi phi st}ach0anhe6n,nhdvQsinh
Chi phi strachfractia kho lgnh
Tidn thu€ d6t
Paletchokho lanh
M6y vi tfnh,m6yin, m6ydr5mtiAn
D6y bdngtAi,hethiSnglo4i dummy
Binh xe ndng
LEp dgttdngttdi vd modul2l I
BanghiQuc6ngty
Xy lanhAirtac 160x 500
nh6mhqp kim thayth6 bastcho2 ngu6n
Chi phi tri tru6c dai hpntpi C6ngty con

c0ng

Sddiu nlm
27.180.856.218 28.945.334.503
l.6l1.584.378
t.933.W|.252

25.t07.t78
148.581.247
194.618.769
62.tzs.s77
n2.160.075
23.333.326
33.333.328
15.759.094
16.97r.30r
76.291.659
1t9.428.021
3.476.102
9.264.937
77.t42.84779.769.776
96.430.750
44.105.556
57.500.000
17.253.833
619.699.462
30.036.766.978

t7.3t0.27;
3r.484.572.485


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{

Khu phri 1B,phudngAn Phti,thitr6n Thuin An, tinh Binh Duong.

theo)
THr.ryFrMINHeAo cAo reI cuitur HopNuAr (tii5p

:{

nim 2011
06 th6ng
=|

12. Yzy vi ng ngin h3n

{

q

Sdhon ttdne

Vay th6m
trong ki

55 ttiu nlm

Thanhtodn
trong kf

730.5r3.696

HD 015/11/HDTD/101-54

s6 q!6it.i
730.513.696

HD 019/lI/HDTD/I01-54
HD 029/ r I /fIDTD/l 0 l -54

1.356.225.0001.356.225.000
1.464.050.000

1.464.050.000

HD 032/| I /[IDTD/ I 0 I -54

r.206.795.500

r.206.795.s00

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HD 033/1I/HDTD/I0l-54

2.091.500.000

2.091.500.000

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HD 038/1I/HDTD/I0l-54
HD 044/ | I /I{DTD/10I -54

676.170,000

676.r70.000

2.331.190.000

2.331.190.000

9.856.444.1961.356.225.000

8.500.219.196

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choho4tdQngkinh doanhxu6tkhAuthanhlong.Chi
C6ckhoin vay ngin $n tt6 b6 sungvtin luu ti6t c6ckhoanvay ngln h4nnhu sau:
-

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:)
nw aongvay
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+ Thdihpnvay
:)
nw aongvay
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