Báo cáo tài chính công ty mẹ quý 2 năm 2011 (đã soát xét) - Công ty Cổ phần Alphanam E&C

c0Nc rv cO PuANALPHANAMco DrEN
nio cAortt cruirvn
cho kj, kAtodnbat adu t* ngdy0I thdng01 ndm2011
vd k6t thrictsi ngdy30 thdng6 ndm2011ddduqc sodtxdt


cOnc

s6ze,

Hai Bd Tnmg, thanhph6 HdNQi

MUCLUC
Trang

86o c6ocria Ban T64
B16oc6ok6t qufl c6ngtierd€

2-4
f,

86o c6otdi chinh iI5 iluqrcmL bir

6 -26

Bangc6nA5i n5 toan

6-9

B6o c5oki5tqu6 hoat ttQngkinh doanh

10

86o c5oluu chuyin ti6n tQ

tl-12

Bin thuytitminh B5o c6otii chinh

1 3- 2 6


cONcrY cOrrlrrrrrenrm

co DEN

sozq,uui rLfofn,

BAocAo cuA BANrOxc cIAM DOc
'!61q ty") trinh biry86o
Ban T6ngGi6met6cc6ng g,co pnenAlphanamco DiQn(sauttdy.ggithtn
2011vit
c6ondy i)ng v6i 86o criotai chinhcuaCongry chokj,kri to6nUit eAudr ngdy 01 th6ng0l ndm
lfp.
k6;,h,1"iii ,igav:o th6ng6 ndm201I cuaC-6ngty cldKHAI QUAT VE CONG TY
C6ngty C6 phAnAlphanamCo rli€n ti6n thdn ld Cdngty TNHI1 A]pqa"n.i hoqtdQnst4"". Giit:hTt
tu thdnhpho
nhin"dingt5i tintr doanhsOOStSgtngd1.17th6ng08 ndm 1995,do Sd Kd hoachvd Edu
Hd NQicdp.
eOitu Cdngty TNFIHsangC6ngfy Cq phin theo Gi6y chung."h?t{Tg,Ii

Cdnety chinhthricchuy,Sn
tu thdnhpho Ha Ngr
kinfidoanhso otolot+620 ngdy 17 th1ngll nim 2006,do Sd Ke hoqchvd E6u
t
cap.
pnOUa N6i c6p bo
Trons qu6 trinh hoat d6ng,C6ng ty d#s hi kinlidoanhvAviQcthayd6i v6n dicu lQ.
;;"cit"ffis,ha,
tt6ng'
120.000.000.000
V6n didulg hi€nnayciraC6ngry theoGi6ychimgnh4nding kf kinh doanhld
thrict4i ngiry
chinhcuaCongty cholcj,ki5to6nbit aAufi ngdy01 th6ng01 ndm2011vd k6t
HoptclQng
30 thang6 nim 2011baogdm:
- Bu6nb6ntu liQus6nxuStlchri y6u le hdngvit ligu xay dyng,thi6t bi dignvd vQtlisu diQn);
_ Thi c6ngx6y l6p c6cc6ngtrinh cliQnc6 c6pdiQn6p d6n35KV;

-

w,i, aien(s+;xu6tihpraptribdngtliQntrungvdh4th6,tri diAu
"o
diQnvd c6c sAn
trri6r, tto- c6ngio, tri chi6u s6ng,chi ti6t co khi, phu tirng linh kiQnngdnh
S6n.16;;; # ilil";

phAmco khi ti6u ding kh6c);
Sin xu6t, liP df;tthangmhY;
Bu6nbhnmhYm6c,thi6tb!;

Thi c6ngxay lip c5cc6ngtrinh di6nc6 cfp diQn5p tu 110KV trd l6n;
SAnxuAtvd kinh doanhson,bQtbAvd vflt lipu xAydung'

doanhdd clugcc6pphdp'
Ngodira, Cdngty kh6ngc6 hoatdQngndokh6cldmthay ddi chricndngkinh
quin Hai Bd Trung,HAN6i'
Tru sd chinhcriaCOngty ddttai: s679,MaiHic D6, phuongBni ThiXudn,
riNH niNn TAr cHiNH VA KfT QUA HOAT DQNG KII\H DOANH
doanhcho kj' tr5 toan Uet
Tinh hinh tdi chinh tai ngdy 30 th6ng6.ndm2011vd kt5tqua ho4t tl6ng kinh
vd ki5tthrictai ngdy30 thhng6 nim 2011criac6ng ty dugc trinh bdy
ddutu ngdy01 th6ng01 it^zotl
trong86o c6otii chinhdinh kdm b6o c6ondy(tri trang06 d€n ttang26).

cAc sr/ KrENPHATSrNHSAUNGAYrfr

rrruc Kv Kf rOA,N

30 th1ng6 nbm201I
Ban T6ng Gifm d6c C6ngty khing dinh kh6ngc6 sy ki6n nio ph6t sinh saungdy
bi5trong86o c6o
AAri6Oi A16- Qp b5oc6ondy md chuadugc xem x6t diAuchinh sOUeuhoflcc6ng
"ft"
tdi chinh.


cdxc rv cd rnirr ALFEAIY'LI{co DryN

r,
:-^L.^r^A

rr.r^'
HaNqi
phorr;
thanh
HaiBdTnmg,
sAzq,MaiHfoDe';hrd*BJfq 1"ry,-,iu4n
nAoolo criaBanTArg@

IIQI DONG QUAN TRI
g6m:
quanul tron-e$'vir d6nthoi di6mtaPb6oc6ondY
C5cthdnhvi6ncriaHgi don*e

ruAnHai
OngNguySn

Chutich

OngBti HoangTudn
BdNguy6nThi Anh TuY€t

Chutich

6ng NguySnDuYPhucrng
OngNguydnTrdnO4i

Uy vlen
Uy vi€n

OngLAmScrnTirng

Uy vi€n

OngTetsujiNagata

Uy vi6n

Bd Au Thi6nHucrng

Uy vi6n

ThOigifi chricngiry 14 thilng5 n6m2011
86 nhiemngdY14th6ng5 nim 2011

U1'vi€n

86 nhiQmngitY14th6ng5 nim 2011

BAN T6NG GIAM D6C VA TT TOAN TRITONG
g6m:
tru6ngtrongk! vdd6nthoi di6mlf,pb6oc6oniry
cic thdnhvi6ncriaBanT6ngGifm ddcvdK6toan
OngBui HoangTuAn
BdNguySnThi Anh TuY6t

Tdng Gi6mdtic

OngNguySnDuYPhucmg
OngNguY6nTrdn D4i

Ph6TOngGi6mddc

OngLdm ScrnTirng

Ph6TdngGi6mdi5c

6ng Trfnh Vdn Quang
OngEdm Xu6n Dfing

Ph6T6ngGi6md6c

Ph6TOngGi6mdi5c

Ph6TdngGi6mdi5c

PhoT6ngGi6mdi5c

OngVfl Hii Phdng

th6ng01 ndm201i
PhoT6ngGi6md6c 86 nhiemngdy14

OngL0 Vdn D4t

Ki5toSntruong

KIEM TOANUNN
(AASCN) dd soSt
chinhK6 to6nvd Kiiim toSnNam ViQt
Chi nh6nhC6ngtY TN[{H Dich vu Tu vAnTdi

t4ingdy30thsng
thric
ktit
01ndm2011vd
x6tB5oc5otdi chinhchokj'kO#, ##r;;;ilbiih5ng
6 n6m20i 1 criaC0ngtY'

Doc DOIvOI BAo cAo r'q'r cHiNH
cONc s6 rRAcH NIIIEM cu.q.naN T9NGGIAM

thgc' hqp llf
vd viQclap 86o c6otdi chinh phin 5nhtrung
Ban T6ng Gi6m kj''
vd tinh hinh ruu chuyOnti6n tg criacong ty^trong
tinh hinh tdi chinh,ki5tqui hoat crongkinh doanh
yducdusau:
Gi6md6cC6ngty camktit datuanthri c6c
Trongqu6trinh lQpB6o "ao tai chinh,BanT6ng
chinh s6chndy m6t cSchnhStqu6n;
- Lua chgnc6cchinh s6chkti to6nthich hqp vd 6p dpngc6c
-

trqng;
Dua ra chcd6nhgi6 vi dg do6nhsp ly vd thpn
gi6i trinh
trongc6cvAnda trgng y6u dugc c6ngb6 vd
c6ng b6 c6cchuanmuc kti to6nphaituantheo
trongB5o c6otai chinh;

-LapvitrinhbdyB5oc6otdichinhtrOncosdtudnthirc6cchuAnmuck6to6n,ch5d0k6toSnvd
quy dinh c6 li6n quanhiPnhdnh;


CGDTEN
coxc rY comA[ffIf,ANAM
Xudn,quqnHai Bi Tnmg, thanhphOHaNqi
lhi
ttsli
lLic
De
SO79,Mai
86o c6ocriaBer
-

Gf,h O5c1ti6ptheor

cho
Lap 86o c6o tii chinh dFr ffi co so hoat dQngkinh doanh li6n tpc, tru trudng hqp khong th6
ring C6ng ty s€ tiep t.rrch@l @ng kinh doanh.

hinh tdi chinh
Ban T6ng Gi6m cl6c C6ng S.B5o
c6o tdi chinh
ring
cira C6ng ty v6i mric ctg trung rhrrc. ho,? l- tai bit cri thoi dii5m ndo vd cl6man todn tdi
tu6n thri c6c quy tlinh hien hdnh cua }ihi nuoc, d6ng thdi c6 tr6ch nhiQm trong viQc bio
gian lfn vd c6c

vi
sin cria C6ng ty vd thgc hi€n c6c bign phrlp thfch hqp vi ph4m khric.
hsp lli tinh hinh
Ban T6ng Gi6m d6c C6ng ty cam k6t ring 86o c6o tdi chinh dd phin 6nh trung thUc Yd
vd
tinh hinh luu
doanh
kinh
itong
tdi chinh cria C6ng ty tai ngay 3 0 . th6ng 6 ndm 2011, ktStqud hoat

6 ndm
.ir"va" iia, ,C r.i,,r.e toaiiitc6
v6i c6cchuAnmgc,ch6Oqtti toanVist Namvd tudnthir c6cquydinhhi€nhdnh li€n
201i, phnhgp"i"
quan.

I2 thdng8 ndm20
'ong
oo
Gtam d6
T6ng Gi6m
GiSm ddc
a'/

;i

^1

c0PHAN

*'l Al-PHANA

ft;coorFru
fHoangtu6n


A

cONG
Tviltt DfcH
rE'ronnvArudm
roANr.rRlr
uEr
W Tuvnrurarcnirun
NRNUt€fTD||re

NTDR(COUNTING
FINRN(IRI.
CONSUTTING
S€RVI(€S
CO.,ITD

AASCN
56 : /63.12011/BCSX-AASCN

eAo cAo KEr QUAcONcrAc soAr xEr
Vi nao ctio tdi chinh cho kj'kd to,in niit Aiu til ngdy 01 thttng 01 ndm 20tt

vd kift thitc tgi ngay30 thdng 6 ndm 2Tlcrtu COngty COpnin Alphanum Co EiQn

Kinhgfri:

HPI DONGQUax.rry vA BANTONGcrAvr uOc
c6lvc rY co puAx ALPHANAMco DrEN
criaCOngty COphAnAlphanamCcvDiQnkti to6n tpi ngdy 30 th6ng6 ndm 2011,B6o c5ok6t
te vd Bin thuyi5tminh B6o c6otiti chinh cho k! kti
hfc tai ngdy30 thhng6 ndm2011tlugc trinh bdy tir

trang06 cl6ntrang26 kdmtheo.
ViQclppvd rrinhbdyB6o c6otdi chinhchokj k6 to6nb6tAiu jir ngdy01 thSng01 ndm201I vd k6t thric
tai ngdy30 th6ng6 ndm2011thuQctr6chnhiQmcta Ban T6ng Girlm it6c C6ngty. Tr6chnhiQmcria
chringt6i ld duara B5o c5onh4nx6t vd 86o c6otdi chinhndytr6n co sd cdngthc sohtx6t criachringt6i.
p16oc1otaichinhchokj'k6 to6nUit AAutu ngdy0l th6ng01 ndm2010vd k6t thfictpi ngdy30 thdng6 ndm
2010vd Brioc5otai chfnhchondmtdi chinhkt5tthrictai ngdy3l th|ng 12 ndm2Ol0 b6i Chi nh6nhC6ngry TNHH Ki6m to6nvd Tu v6nt4i HtNOi (A&C) voi y ki6nch6pnhfn toanphdn.
Chringt6i dAthUchiQnc6ngt6c so6tx6t 86o c6otdi chinh cho kj, kt5toSnUateAutt ngdy 0l th6ng0l
ndm2011vd k6t thric t4i ngay :O th6ng6 nim 201I theo ChuAnmUcKitim toSnVigt Nam vOc6ngt6c
so6txdt. ChuAnmqc ndy VCucAu cdngTilcso6tx6t ph6i lfp k6 hoachvd thpc hiQndCc6 sUrlim b6ovria
kj' k61o6nUateAutu ngdy01 th5ng01 ndm201I vd k6t thrictai ngdy30
phii ring 86o c5otdi
"ninn.no
thhng6 ndm2011kh6ngcdn chiradr,mgnhflng sai s6t trgng ytirr.-Ottg t5c so6tx6t bao g6m chri y6u lA
vipc trao eOivOi nhAns1rcriaCdngty Cd phAnAlphanamCo Di€n vd 6p dpngc5cthri t.ucphAntich trdn
mQtmric dQd6m b6o th6p hon c6ng t5c kitim to6n.
nhfingthdng tin tdi chinh; cdng t6c-ndy.ung
"6i
cfingkhdngduara f ki6n ki€m to6n.

ki6m
to6n
n6n
viQc
hiQn
c6ng
Chirngtdi kh6ngthWc
Trdnco sd cdngt5c so6tx6t criachringt6i, chfng t6i kh6ngthdyc6 sUkiQnndoct6chringtOichoring B6o
cdotdi chinhcho kj, kti to6nbat dAuiri ngay01 th6ng0l nim 201I vd k6t thric t4i ngiry30 th6ng6 ndm
2011ctinhkdmtheoilAykhdngph6n6nhtrungthpcvd hgp $ tr6n chclchuAnmgc,ctrt5eOk6 to6nDoanhnghi€pVipt Namhisn hdnhvd c6cquy tlfnhphdpllf c6 li6n quan.
Hd Noi,ngqy t2 thdng 8 ndm 2011

Chi nh6nhCdngty TNHH Dich vg Tu v6n
Tii chinh Xii toin vd Ki6m toin Nam ViQt
i6m toin vi6n

Chime

Headquarters

TV s6:0662|KTV

Bti ThiNggc Lan
chi KTV s6:0300/KTV
Chr?ng

Branch in Hanoi

co otPN
c0Nc rv corurrr ALPHANAM
SOZq.fvfuiUrc Bi,

eiri Thi Xudn,quflnHaiBdM

BANG CAN O6TTN TOAN
T4i ngiry30 thing 6 nlm 2011

Don vi t[nh: WD

0U0ll20r7
332.347.842.973291.951.246.346

r.q,rsANNcAx nAx

100

tidn vdrcic khof,n tuong tlucrngtidn
TiAn
C6ckhoin tuong duongtiAn

110
111
tt2

Cic khoin tlAu tu tiri chinh ngin h4n
DAutu ng6nhan
DU phdng gihmgildAu tu ngdnhan(*)

120
t2l

C6c khof,nPhii thu ngin h4n
Phii thu kh6chhdng
Tri tru6c chonguoi b6n
Phii thu nOib0 ngin h4n
PhAithu theoti6n dQkti hoachhqp
ddngxdy dPg
C6ckhoin PhAithu kh6c
Dy phdngphii thu ng[n hpnkh6 ddi (*)

130
131
132
t33
134

220.683.873.273196.055.505.804
t83.291.641.408
208.676.250.799
t3.727.258.830 17.736.858.675-

135

400.529.684
3.600.231.974
( s . 3 1 9 . 8 6 8 . 3 3 0 (s.373.s23.963)
)

Hdng tiin kho
Hdngtdn kho
Dr,rphdng gihmgi|hdng tdn kho (*)

140

Tiri sflnngin h4n khfc
!
tru6c ng[n hPn
Chi phi trdL
Thu€gi6 tri gia t[ng dugc kh6utrir
Thu6vd c5ckhoin kh6cPhii thu Nhd

150
151
t52
t54

3.161.322.534
49.584.743
734.303.649

nu6c
Tdi sin ng6nhPnkh6c

158

2.377.434.142 r.959.460.668

32.863.725.930 46.896.38s.954

8.122.125.930 6.r92.585.954
24.741.600.000 40.703.800.000

r29

r39

14r
t49

75.638.921.236 46.823.860.537
75.638.921.236-46.823.860.537
2.175.494.051

197.200.4r5
18.832.968


co DrEN
cOxc rv cO PIAN ALPHANAM
st;b;ffi Ha"ne ph"d"gBirirhi Xudn,quflnHaiBdTnmg,thanhphoHeNQi
nnngcin oiii t5 tnir (titfofreo)

*
Don vi t{nh: WD

0r/0ll20rr
TAI SAN DAI HAN

200

C6c khofln phii thu diri han
PhAithu ddi h4ncriakhSchhdng
V6n kinh doanho dcrnvitr.uc thuQc
PhAithu ddi hannOib0
PhAithu ddi hankh6c
Dr; phongph6ithu ddi h4nkh6 ddi (*)

2L0
2t1
212

Tdi sf,nc6 Aitttt
Tdi sAncOainn hiru hinh
- NguyAngid
- Gid tri hao mdnlfiYkA(*)
Tdi s6ncOAinnthu6tdi chinh
- NguyAngid
- Gid tri hao mdnIuYke O
Tii s6nc6 ainn vd hinh
- NguyAngid
- Gid tri hao mdnlilY ke fl
Chi phi xdy dYngco b6ndo dang

220
22r
222
223
224
225

226
227
228
229
230

n6t eQngsflndAutu
Nguy0ngi5
Gi6 tri haomdn ltY ti5 1*;

240
241
242

Cic khoin ttAutu tii chinh ddrih4n
DAutu vdo cdngff con
Diu tu vdocdngty li6n k6t,lien doanh
DAutu diri han khSc
Dg phdng gihm gildAu tu tdi chinh
ddi han(*)

250
251
252
2s8
259

Tdrisin ddrih4n khfc
Chi phi tri trudc ddi h4n
Tdi sin thu6thu nhflPhodnl4i

Tdi s6nddi hankh6c

260
261
262
268

T6NG CQNG TAI SAN

9r.454.180.207

89.738.173.089

2r3
218

2r9
8.854.040.492
8.250.429.147
8.r55.724.207 s.733.76s,538
31
15.899.952.7
3
16.200.820.9I
93)
(8.045.096.706) (7.I 66.187.1

94.704.940
317.700.000
(222.99s.060)

120.274.95;
317.700.000
(197.42s.046)

82.581.800.000 80.311.800.000
72.581.800.000 7 0 . 3 1 . 8 0 0 . 0 0 0
10.000.000.000 10.000.000.000

621.951.060
621.95r.060

572.332.591
572.332.597

423.802.023.180 381.689.419.435


co DrEN
c6xc rv c0ruAn ALPHANAM
Birirni xuan,qu4nHaiBdrrtmg,thdnhptroHaNoi
;5'dffi;**fr-pn".rg
Bing cin eiii tStoit (dePegE

Donv! tinh: VND

0U0ll20lr

NGUONV6N
A.

Nq PHAI TRA

Ng ngin h4n
Vay vd ng ngin hPn
Phii tri ngudi b6n
Ngudi muatrL tidn tru6c
Thu6vd c6ckhoAnPhii nQPNhd nu6c
Phii tr6 ngudi lao dQng
Chi phi phhittit
Phii tri nOib0
Phii tr6 theoti6n tl6ngxdy dgng
ngfnh4n
9 . Cac"tnoanpheit A,PhAinQP
khdc
1 0 . Dg phdngPhhitrhngbnh4n
1 1 . Qu! khenthu6ng,Phirclqi
I.
L
2.
3.
4.
5.
6.
7.
8.

300

287.509.354.406248.185.748.107

310
311

219.071.203.709241.286.829.06s
92.808.127.729
138.687.9s6.989
64.294.15r/22
4.667
104.005.r7
30.253.910.602 76125.s29.869
.720.r07 5.397.274.63',7
3.877
s29.500.295 965.364.404
136.849.32',7
l.ls5.749.327

71)

313
314
315
316
^14

JII

318
319

56r.191.722

959.s31.677

8.438.150.697 6.898.919.042
28r.917.863
282.222.857
2.821.089.276 2.732.078.470
41.831.800
41.831.800
3.843,090.909
5.293.006.764-

330

4.
7.
8.
9.

Ng dii h4n
Phditri ddi h4nkhSc
Vay vd ng ddi hPn
Dg phdngphii tri ddi h4n
Doanhthu chuathUchiQn
Qu! phSttrii5nkhoahqc vd c6ngnghQ

B.

v6N cnu soH0U

400

136.292.668.174 133.503.671.328

L
l.
2.

Viin chri sOhfru
V6n dAutu cirachir so hiru
Thflngdu v6n c6 PhAn
V6n kh6ccta chri sd hiiu
COphit5uquY(*)
Ch6nhlQchel6nhgi|lai tdi s6n
Ch6nhlgch|} gi6h6i doai
Qu! dAutu ph6ttritin
Qu! dUphdngtdi chinh
Qul kh6cthuQcv6n chri sd hfiu
Lgi nhuansauthu6chuaPhAnPh6i
Ngudnv6n dAutu xAYdqngco b6n

410
4IT
412
413
414
415
416

417
418
419
420

136.292.668.774 133.503.67r328
120.000.000.000120.000.000.000

Ngudnkinh Phi vi quf khfc
Ngu6nkinh Phi
Nguiin kinh phi ttd hinh thdnhrSCD

430
432
433

II.
a

J.

4.
5.
6.
'7.
8.
9.
10.

voN

ioxc ceNGNGUON

aaa

JJJ

334
an1
)Jt

338
339

2.047.363.357
840.866.910

2.700.979.782
840.866.910

13.404.438.50',7 9.961.824.636

42l

381.689.419.435
423.802.023.r80


n
n
n

n

n

coxc rv cSruirr rIrgAlia\l

co Dr[N

56 Tg,ltai Ufo D€, pffig Bui thj ,Xuin.quflnHai Bd Trung, thdnhph6 Ha NQi
Bing cin aiii tr6toir (tftr b)

cgi r$u NGoArsAxc cAx o6r rn roAx

I

2
3

4
5

6

Thuy6t
minh

cni rnu

STT

Tdi s6nthu€ngodi
Vat tu, hdngh6anhAngit h0. nhangiac6ng
Hdngh6anhQnb5nh0,nhankj'gui, ky cugc
Nq kh6 ddi da xri lf
Ngopit0 cricloai
USD
EUR
Dg to5nchi su nghiQp,du 6n

0U01l20ll

3016/2011

1 . 3 0 8 . 9 1 5 . 6 4 8 | . 3 6 2 , 5| .72 S l
1.323.437,51
I 15,20

105.193,89
8.249,07

Hd NAi, nYlnt o6'thdng 8 ndm 201l-

Nguoi t$p bi6u

yr"r^'ii^"

K6 tofn truong
CONG
TY

c6"prAir

ALPHANA

.CdDIEN
Bni Thi Hdng

ft

n
r-l
n
n
r-l
r-l

LGVln D4t

IlodrngTuAn


coxc rv c6 rsA!{ ALPEA}IAMco DrE'N

5a"illtili#ffru"t

HaNOi ptro
thanh
tni *'-. o'a'HaiBdrrtmg,

QUAnoATDQNGr(INFP9ANH

nAo cAo rfr
^biry
30 thdng 6 nim 2011
Ti rgiy tl

Oinlm ZOff O6nngdry

tnu r,eo haogvi cung cip di.chvg
D------_-ounn

Don vi tlnh: WD

vr.01

Tir 01/01/2011 Til 01/01/2010
d6n3016120lr tttin30/6/2010
229.416.280.404 288.501.445.823

vr.02

229.416.280.404 288.501.445.823

C5ckho6ngi6mtru doanhthu
Doanhthu thuin vi, U6ohing vil cung
c6p dich vg

265.705.r29.603
VI.O3 209.767.324.rr4
19.648.956.290 22.796.316.220

Gi6 v6n hdngb6n
Lgi nhuAngQPvA bin hirngvi cung
cApdich vg
6.
7.
8.
9.

2 l VI.O4
22 VI.O5
23
24
25

Doanhthu hoatclQngtdi chinh
Chi phi tdi chinh
Trongd6: ChiPhi ldi vaY
Chi phi b6nhdng
Chi phi quin li doanhnghiQP

.157
3.059.227
t0.470.4r0.669
8.948.827.224
5.842.076.979
3.034.029.801

4.3 77.716.475
5.607.124.8s8
59

5.322.103.1
6.248.106.364
3.45r.828.497

10. Lgi nhu$nthuin tir ho4t ilQngkinh
doanh

30

3.361.665.998 r1.866.912.976

1 1 . Thu nhf,pkh6c
t 2 . Chi phi kh6c

3i

.972
r.795.207
464.485.022

421.4r3.753
122.498.276

13. Lqi nhufn kh6c

40

1.330.722.950

298.915.417

Tdng lgi nhu$n x6 tofn trudc thu6
chi phi thu6TNDN hiQnhdnh
Chi phi thu6TNDN hodnl4i
Lqi nhuin sauthuSTNDN

VI.O6

4.692.388.948 12.165.888.453
3.048.972.1r3
5.077
1.249.77
3.442.613.87r

9.116.916.340

dng 8 ndm

Ngutri tfp bi6u

6m tISc

K6 todn truffng

c6llc ry
c6"pHAil
ALPHANA

c0DfFN
Bni ThiHdng

LGYin D4t

10

Biri HoirngTufrn


n
n
n

n

coxc rv c0rulr Ar,r[alt{[\r co DrEN

ffi ;t-trphd"- nt'iC x"-i-at I11
;6-11
r$N rp
nAo cAo ruu CHUYEN
6nrm201r
rir ngiyr, *[too,*.X11%t11t1t"t#ibuf]u"*
Don vi t[nh: WD
Tir 01/01/2011
diin3ot6t2oll
Luu chuy6ntiGntir ho4t ilQngkinh doanh
Lqi nhufin trt6c thui
Diiu chinh cho cric khodn
Kh6uhaotdi sin cOAinn
C6ckho6ndg Phdng

thgc
Gai)n6 ch6nhlpchfi gie hdi hi0n
(Laiyl6 tri hoatilQngil6utu
Chi phi ldi vaY
Lqi nhu|nru\ fir HDKD trwbc thaY il6i
vifn luu clQng
(Tang)/giimc5ckhoin Phii thu
(Tang)/gi6mhdngt6n kho
Tlng/(ginm)c6ckho6nph6itr6(kh6ngkd hi
vay phii tri, thu6TNDN PhAinQP)
(Tang)/gi6mchi Phi tri tru6c

01
02
03
04
05
06
08
09
10
11
t2

5 0 3 . 953. 1 6 3
904.479.s27
(s3.6ss.633)
89.010.800 (r.s33.129.67e)

8.948.827.224
14.349.859.735

.020.s38) (34.262.84r.204)
(2s.s79
.8sr.99s)
(2r.04'1
(28.81s.060.699)
(r0.403.s24.376) 62.0r2.568.382

Thu6thu nhPPdoanhnghiQPdd nQP
Ti€n thu khSctt ho4tdQngkinh doanh
TiAnchi khSctir ho4tdQngkinh doanh
Ltu chuy1n tiin thudn tit hogt ilQng kinh
doanh

I4

(202.779.438)

iiu

"n"y6"

!

tiin thuin tir hogtit\"gffilt tn

11

30

(sl.46r.792)
(4.8s2.574.7s9)

97.997.209
(8.948.827.224)

dugc chia

(4s4.760.70s)
5.322.103.lsg
16.004.036.391

(23r.r9r.r3r)

I3

Luu chuy6ntidn tir ho4t tlQngtIAutu
TiAn ehi dti mua sfm, xdY dPg TSCE vd
c6cTS ddi hankh6c
Ti6n thu tir thanh li, nhugngb6n TSCD vd
c5cTS ddi hankhSc
Ti€n chi cho vay, mua c5c c6ng cp ng cira
dcrnvi kh6c
TiAnthu h6i cho vay, b5n l4i c5ccdngcp ng
criadcrnvi kh6c
25
TiAnchi dAutu g6pv6n vdo don vi kh6c
Tidn thu trOiCAuff g6pv5n vdo clonvi kh6c z6

Ti€n thu ldi cho vay, c6 tuc vir lgi nhuf,n 27

n

4.692.388.948 12.165.888.453

TiAnHi vay ddtrh

15
l6
20

Tir 01/01/2010
diin30l612010

(s6r.649.707)
1r7.537.720.846

163)
( 1 0 6 . 7 8 3 .41. 5
27.994.791.999
(s9.s01.3
s5.s31)

(18,190.476)

(300.868.
182)

30.000.000

(r2s.s63.771.048)
96.928.249.048
(2.270.000.000)
231.191.131

424.760.705

(2.339.677.0s1) (28.198.9s1.771)


-t

-r
.]

cOxc n' co Fflril{ ALPU-ils-L\Ico DrEN
SeZq,N{aiHic Da phurmgP*i I}i Xuan.qu4nHai BdrTnmg,thanhphdHdNQi
B6o c6oluu chuy6ndar 4 (tiep tha'rr

Donvi tinh: VND

-r
-|

-l

-t
-l
:l

n
n
n
n
n
n

n
r-l
n
n
r^l

Tir 01/01/2011 Tir 01/01/2010
diin30/612010
diin3o/612oll
ilI.
l.

2.

Luu chuy6ntiijn tir hoat clQngtii chinh
Ti6nthu tir phSthdnhco phieu.nhdnr'dn
eopcuachri so hiru
ii6n cni trA vdn g6p cho c6c chu so hiru,
mua lai c6 phi6u cria doanhnghiQpdd'philt
hdnh
Ti6n vay ng6nhPn,ddi hannhfn dugc
Ti6nchi trAng g6cvaY
Ti6n chi tr6 no thu6tdi chinh

Cd tirc, lgi nhu{n cldtr6 chochtrsd hiru
Ltu chuyin tiin thudn tir hogt itQng tdi
ch{nh

JJ
aA
J+

35
36
40

102.325.672.409
r44.2s3.99r.146
(99.603.844.788)

(78.03
r.642.696)

(3.478.e04.300)
44.650.146.358 20.815.125.413

20.610.965.641

(17.190.886.024)

Luu chuy6ntidn thuAntrong kj

46.896.385.954 2r.080.306.064

Tidn vi tudng tluong tiijn tlAu nim
Anh huong cta thay AOit'i' gi6 h6i cloSiquy
cl6ingoaitQ

3.158.226.000

32.863.725.930

Tidn vi tuong tluong tiiin cuiii tY

r.233.664.486

42.924.936.191

, ngay 06 thdng 8 ndm 201I

Giim tli5c

K6 to6n tru&ng
I,JUNL:

I Y

C OP H A N

ALPHANAM

cdorEu
Bni Thi H0ng

LGVin E4t

t2

Biri Hoing TuAn

-S'r


co DrTN
cOxc rv c0rnirlrfulnaM
;E ptfrs Bfi fti xue",;"4" HuiBdr'"ng, thd''hphoHaNOi
;d";;r;l;#,

-

nAn rHrrrET MrNHnAo cAo r'q'rcHixH
TirgiyQ|.|rirg0lndmzorto6nngiy30th6ng6nim201l

o4c orennHo4.TDQlrcc0e oolxs NGHTEP
0 1 . Hinh thftc sOhi?uv6n
Ld Cdngty cd PhAn.

02. Linh vqc kinh doanh
Xdy lep vd thuongm4i.
03. Nginh ngtriirunndoanh
ngdy 01 thSng01 n[m 2011vd kt5tthric tai
Ho4t rl6ngchinh criaCOngty cho ki' k6 to6nUit eAuttr
ngdy30 thhng6ndm20l1 baogdm:
vd vat li€u dien);

- Bu6nb6ntu fier rar *aT(chn ytiu ld hdngvat lieu xdy dgng,thi6t bi di6n
- Thi cdngxAy l6p chccdngtrinh diQnc6 cApdiQn6p dEn35KV;
vd.hpthti,tu dicu
- S6n*u6t c6csin phAmco khi, ." u* fr+i *"iniU :6p lbing diQntrung
c6c san
i6u ,aog, ;ni iict ro khi, php tirng linh kign ngdnhdiQnvd
io, tt
khii5n,r,o*
"t
"orrg
phAmco khi ti6u ding khSc);
- S6nxu6t, l6Pdit thangm6Y;
- BudnbilnmLYm6c,thi€tbi;
- Thi cdngxdy l6p clcc6ng trinh cliQnc6 c6p- Sin xu6i vd kinh doanhson,bQtbAvd v0tli6u xdy drmg'
mOt si5ngdnhnghAdugc cApph6pnhung
Ngodi ra, theo Gi6y chimg nhfln ding ki kinh doanh,
irJr* *l' kri toSnchuaphatsinht4i C6ngty baogdm:
-

_
-

Dai l;i mua, 6aily bfun,kV Syi hdngho6;
. r
giaocdngnghQchcd6rychuy6ncdngnghiQp;
il; *uht^ay ^0" ua
"nuyZn
SAn*u6t c6csin phAmtir vflt li6u Composite(SMC);
Chothu6m{t bing, nhdxu&ngsdnxudt; .

l
trong c6c khu cdng
thp"aatc6c cdig trinh hs tAngxd hOi, ha tdng k! thuft
;;; ilil;
d6 thi;
nghiQp,
D"A"t", *aV dtmgvd kinh doanhph6ttri6n nhd;
vpc ddndpng,c6ngnghiQp;
Giei ph6ngmflt bing t6 chricsanndnmflt bing c5ckhu
Xirc ti6n thuongm4i vi qu6ngc5o;
Budnb6nvd srlachfia6 t6;
vdi cdngtrinh xAy dpg dAndpng
ffi; tO-ia"gifra ,,,at targ, ki6n truc, nQingoaittr6t AOi
cdngnghiQP;
fhitit k6 quy ho4chc6cc6ngtrinh;
chringchi chophdp);
ilia;te pfto"g cirnh,sdnuo* 1.tti thi6t k6 trong ph4mvi
Tu vrin dY 6n,lf,Pdu 6n'
Chothu€m[t bing, nhdxu&ngs6nxu6t;
Xdy dgngc6cc6ngtrinh d6ndpngvd c6ngnghiQp;
Chothu6:xe 6 t6, phuongtiQnvfn chuy6n'

13


conc rv ctruArr Ar,rHAfiA-\rco otPN

Sa Zq,UA fdc DG,ptdng Bui Ihi Xuen,qufn Hai Bir Tnmg, thanhph6 Hd NQi
(tieptheo)
Bin thuy6tmirf lb(Atiiclirh

II. NAVIrar cnixn, DONV1rmr T-ESu DU{G TRONGXf TOAN
01. Nim tdrichinh
N6mtdichinhcriaCongq-Uitaautungdy0l th6ng0l vdk6tthrict4ingdy3l

thilng12hangnim'

02. Don vi ti6n tQsr?dgng trong k6 toin
Don v! ti€n tq sir dungtrong ghi ch6pk6 to6nld d6ngViQtNam (VND).
III.

rit

rI

n
r-l

rI

cHUANtwtl.c v.q.cHf DQd roAx Ar nqNc

0 1 . cn6 aq k6 totn 6p dung
dinh s6 15120061QDC6ngty 6p dpngcn6AOk6 to6n doanhnghiQpViQtNam ban hdnhtheo Quy6t
12 nFtm2009'6a
3
7
th1ng
ngdy
BTC ngdy20 th1ng3 n[m 2006,Th6ngtu s5 244l200glTT-BTC

c6cv[n b6n suad6i'
BOTei chinh,c6c chu6nmUctti'toan V-iQtNam do BOTdi chinh ban hdnhvd
b6 sung,hu6ngd6nthuc hiQnkdm theo.

02. Tuy6n bti vGviQctuffn thri ChuAnmgc k6 tofn vd cn6AQk6 toin
ch6d0 kii to6n doanh
86o c6otdi chinh duqc lfp vd trinh bdy phn hqp vdi c6c chuAnmUck6 to5n,
nghiQpViQtNam hisn hdnh.

03. Hinh thrfrck6 todn rlP dgng
C6ngty 5p dpnghinh thric k6 to6ntr6n m6yvi tinh'

rv. cAc cnirrrnsAcnrf roANAr nqNc
0 1 . Nguyontic ghi nh$n c6c khoin tidn vi c6c khoin tucrngtluong tidn
c6c khoin ti6n bao g6mtian m.t, tidn grii ng6nhdng,tian dangchuy6n.
th5ng"c6khd ndngchuyen
C6ckho6ntuong cluongtiAn ld c6ckho6ndAutu ng6nh4nkhdngqu6 03
k6 tri ngdvmuakhoin
;tt ;A;;;; ir,atirt,iar i,a w,ong c6 nhiAurui ro trong chuytineoi tnannti6n
dAutu d6 tai thdi diiSmb6oc6o.
Nam theofj' gi5 giaodich
c5c nghiQpvp kinh t6 philtsinhbing ngo4itQdugc quy tl6i ra d6ngviQt

uu.raitttoiei6mcuoikj'c6ckhoinmqctiAn'i:6 g5"^"g?ul
,rro"iiiulirrdi diomph6tsinhnehiQp
nu6c viQt Nam c6ngb6
ie'd"* quv a6i theori, gi6 binh qudnli6n ngdnhdngdo Ngan hdngNhd
vdongdyktit thric lcj'k6 to6n.
c ghi nhdn
cu6i kj' clu-o.

ch€nh lpchbr gi6 do el6nhgi6 lgi s6 du c6ckhoin mpc tiAntOt?i thoi tli6m
cta
10 ndm2009 B0 Tdi
tr€nB5o c5otdi chinhtheoTh6ngtu so zotlzooq/TT-BTcngiy 15th6ng
chinhvOviQchu6ngddnxri ly cfuckhoinch€nhlQchfj' gi6 trong doanhnghiQp'

02. Nguy6ntic ghi nhfn hdrngtdn kho
hiQndugcth6phorr
Hdngt6n kho dugc glri nhfn theo gi6 g6c.Trudnghqp gi6 tri thuAnc6 thti thuc
grattirttian".otnetnvc trignaoq.. Gi6 g6chdngt6n kho baog6mchi phi
ii,a"thi ph6iftil;
6
cn6bi6n ulrl,a"chi phi li6n quantryc titlp khScph6tsinhd€ c6 dugchdngt6n kho
il"",
"nlprrrtr4ngth6i hiQntai.
tlia tli6mvd
Gi6 trf hdngt6n kho clugcx5c clinhtheophuongph6pbinh quangia quycn.
Hdngtdn kho l4


cONc rY co Pf,AtrAr,lflaxAM coDqN
S6iq, NaAfftione,phd4Br1 Thiluan, qu4nHaiBdTnmg,thanhphdHdNQi

Bin thuy6t minh Bio cio li c5rf (tiep treo)
03. Nguy6ntric ghi nhin vi hir

hm tii sin cii Ainn

NguyAnilic ghi nhfin TSCDhtu hinh, TSCDvOhinh

dpng,tdi s6nco
Tdi sAncOainn hiru hinh. v6 hinh rluo.c ghi nhfn theo gi6 gdc.Trong qu6trinh sri
mdn lu! k6 vd gi5
dinh hiiu hinh,tei sdnc5 dinh vo hinh duqc ghi nhflntheonguy6n gi6, gi|tri hao
tri cdnl4i.
Phwongphtip khdu hao TSCDhihuhinh, TSCDvOhinh
thing' Thdi giankh6uhao
Kh6u hao TSCD hiru hinh, v6 hinh clugctrich theophuongph6pduong
ngiry20 th6ng10 n6m2009
dugcx6c dinh phn hqp vcriquy dinh t4i Th6ngtu s6 20312009/TT-BTC
criaB0 Tdi chinh,cu th6 nhu sau:
- Nhi cua,vflt kii5ntruc

6-25 ndm

- M6y m6c,thi6t bi

6-7 ndm

- PhucrngtiQnvPntii

6-8n6m

- fhit5t bi, dpngcp quin li

3-5nim

- Phanm6mm6Yvi tinh

3-5ndm

04. Nguy6ntic ghi nhfln cfc kho6n ttAutu tdi chinh
gi6g5c' Lqi nhuflnthuin dugc chia
KhoandAutu vdo cdngty con duqc k6 to6ntheophuong phhp
Ktit qu6hoptilQngkinh doanh'
tir c6ngty con ph6tsinh saungdydAutu dugc ghi nhfn vdo 86o c5o
phAnthu h6i c6c khoin dAutu vd
C6c khoin rlugc chia kh6c (ngodi tqi nhuanthuan)tlugc coi ld
clugcghi nhflnld khoin gi6mtrir gi6g6cdAutu'
phdng gihm gi6 chirngkho6n
c6c kho6nd5u tu vdo chimg kho5nc6 gi6 thi trudng gi6m so v6i
dugc lap cho timg loai chrml kho6nrlugc L.ra b6ntren thi trudng vd
gi6 ctangh4chto6ntr6n sOs6ch.
l;i thuAnvd gi6 tri ghi s6 tlugc
Khi thanhlf mQtkho6ndAutu, phAnchenhlQchgifla gi6 tri thanh
hpchto6nvdothu nhfp ho[c chi phi trongki''
05. Nguy0ntic ghi nh$nvir viin h6a cic khofrnchi phi di vay
k' khi ph6t sinh,tru chi phi di
chi phi du99tinh viro gi|tti
d&
vay li6n quantr.uctiep-A6rrie" AAutu xay dplg ho[c sin xu6t tdi san $ane
ChuAnmqc KOto6nViQtNam
criatiri sin cl6(sri 16"chi phi di vay".
06. Nguy6ntic ghi nh$nvi vtin h6a c6ckhoin chi phi kh6c
doanhndm tdi chinh hien tai
c6c kho6nchi phi tr6 tru6c chi lion quan

viro chi phi tri tru6c ddi
C6c chi phi sauhandd pitanUOdAnvdoki5tquAho4tdQngkinh doanh:
- Cdngcp, dgngcp x,r6tdr)ngc6 gi6 tri lcrn'
- Chi phi khScph5tsinhli€n quand6nnhi€uni6nd0 k6 to6n'
07. NguyGntic ghi nhfn chi phi phii tri
chi phi sin xu6t,kinh doanh
C6ckhoAnchi phi thUct6 chua ph6t sinh nhtmgtlugc trich tru6c vdo
cho chi phi sin xuAtkinh
,i"rg rO l6:aal ua" khi chi phi ph6t sinh thuc t6 khong gay dQtbi6n

t5


ctixG Trd*.rfretrlu
SOZq.Mai HLDl,frtH
Binthuv&-r6Ifl(ti€

co DIEN
Ih! Xuan.qu4nHai Bir Tnmg, thAnhph6 Hd NQi

doanhrr€nco 5r.h lir rylryen tic phi hqp gita doanhthu vd chi phi. Khi c6c chi phi d6 ph6t
sinh,n6u co chh l€ch vui iii aa tri.t, k6 to6nti6n hirnhghi bd sungho[c ghi gi6m chi phi tuong
img voi phanch€nhlgch08. Nguy€nttic ghi nh$n vdn chfr sa hfru
Vdn dAutu cuachu so hiru tluoc ghi nhAntheosdvdn thyc g6p criachri sd hfru.
Th[ng du v5n c6 phenduqc.ghiSal thqos6 ch6nhl€chlon hon giiia gi6 thgc t€ phhthdnhvd mQnh
gf?="ipfriA"khi phrithanhc6 phi6ulAndAu,ph6thdnhbd sungho{c thiphhthdnhc6 phi6uqu!.
Ch6nhlqchfi gi6 h6i do6iphdn6nhtrdn l6ng cdnAOit6 to6nld ch6nhlpchli gi5 h6i doili danhgi6
lpi cuiSikj'cria c5ckhoin muctiCntQc6 g6cngo4it€.
Lgi nhuflnsauthu6chuaph6nptrOita s5lqi nhuantir c6cho4ttlQngcriadoanhn4ieP sa.uklli tru (-)

a" ap a'o"g hdi t6 irray aoi chinh s6chko io6n vd di6u chinh h6i t6 sai s6t
aar
;" ffi;
"trirn
trgngy6u crtac5icn[m trudc.
09. Nguy6ntic vdrphutrngphdp ghi nhin doanhthu
Doanh thu bdn hdng:
Doanhthu b5nhdngrlugc ghi nhankhi tt6ngthoi thoa mdn chcdieukiQnsau:
phAnl6n 1ii ro vd lgi ich gin li6n v6i quyCnsd hiru sin phAmho{c hdngh6a clddugc chuy'5n
giaochongudi mua;
Cdngty kh6ngcdn nim gifi quyenquin li hdngh6a nhu ngudi so hfru hdngh6a hoqcquydn
kiiSmso6thdngh6a;
-

Doanhthu dugcx6c clfnhtucrngd6i chic chan;
Cdngty d6 thu rluochoflcsEthu
Xhcttinh ctugcchi phi li6n quand6ngiaodich b6nhdng'
Doanhthu b6n hdngdugcx5c dinh theo gi6 tri hqp ly cuac5c khoAnti6n dh thu hoacsEthu dugc
theo nguy6ntic k€1odnddn tich. C6c kho6nnhfn tru6c cirakh6chhdngkhdng doanhthu trong kj'.
-

Doanh thu hogt ilQngtdi chfnh:
Doanhthu phdt sinhrr) tien ldi vd c6ckho6ndoanhthu hopt dQngtdi chinh kh6cdugc ghi nhpnkhi
thoamdnd6ngthoi hai (02) diAukiQnsau:
C6 kh6ndngthu dugc lgi ich kinh ti5tir giaodich d6;
-

Doanhthu dugc x6c dinh tuongtltii chacchin.

10. Nguy0ntfc vi phuongphip ghi nh$n chi phi tni chinh
C6ckhoin chi phi ttugc ghi nhflnvdo chi phi tiri chinhgdm:
-

Chi phi
Circkho6n15do thay AOi6i gia nOiAoai ouachcnghidpvs phrltsinhlidn quand6nngopitQ.
Cfc kho6ntr6n dugc ghi nhin theo t6ng sd ph6t sinh trong kj', kh6ng bn tni v6i doanhthu hopt
dQngtdi chinh.

-

1 1 . Nguyantic vdrphucrngph6p ghi nh$n chi phi thu6 thu nhfp doanhnghiQpGNDN) hiQnhinh
vi chi phi thu6 thu nhfp doanhnghiQphoflnl4i
Chi phi thut5thu nhfp doanhnghiQphiQnhdnhdugc xilc ctinhtrdn ccrsd thu nhfp chiu thu6vi thu6
su6tthu6TNDN trongndmhiQnhdnh.
16


cOxc rY cOrgiIralr[ANAM
56 79,Mai l*fo Dg phi4

co DrEN

31il lli Xuen,qufn Hai Bir Tnmg, thenhphd Hd Nqi

minh Bi1r G- tI chl

(tiep -rheoi

Chi phi thu66u nh,ipdmnh nghie,phodnlai dugc x5c ttr5u tru, s6 ch€nhfe"n g- thdi chiu thu6vd thutisu6tthui51NON.
Thuii su6tthu6Tt..tOtgduScap d'ng theoquy dinh hignhdnhld25%.

v.

THONGTrN Bo srJNGcHo cAc KHoANMVCrRiNH BAYTRoNGBANGcAN o6r

rn roAN

Don vi tfnh: WD

01. Ti6n

30/6l20rr

0t/0u20lr

- Ti6nmit
- Ti6n grii ngAnhdng
- Ti0n dangchuytin

805.272.043
7.316.853.887

143.985.770
6.048.600.184

cOng

8.122.125.930

6.192.585.954

Cic khoin phfli thu ngin h4n khdc

30t6/20rr

- Phii thu v6 c6 phAnho6
- Ph6ithu vCcOtuc vd lgi nhuflndugcchia
- Phii thu cirangudi lao dQng
- Phii thu khSc
+ COngty TNHHABB
+ C6ngty CAfhan AlPhanam
+ Khdc

3.600.23r.g7;
1.170.000.000
2.000.000.000
430.231.974

c0ng

3.600.231.974

Hing tiin kho

3016/20rr

- Nguy€nli€u, vflt liQu
- C6ngcp, dqngcP
- Chi phi sin xuAt,kinh doanhdo dang
- ThdnhphAm
- Hdngho5
- Hdnggrii elib6n
CQnggi6 giic cfrahdrngtdn kho

.146
59.161.217
235.15r.310
t6.242.552.780
75.638.921.236

Tiri sfrnngin h4n kh6c

30/6t20lr
15.379.725
|.145,025.591
r.2r7.028.826
2.377.434.142

- Tdi s6nthi6u cho xri l;f
- Tpmfng
- CAmc6.ky quY,ky cugcngin hqn

c0ng

l7

0y0ll20rr

400.529.684

400.529.684
400.529.684

0U0ll20ll

30.870.400.595
610.618.646
1 5 . 9 2 5 . 5 9 81. 8 s
324.190.500
46.823.860.537

0U0u20rr
15.379.725
177.s05.930
t.766.575.013
1.959.460.668


l-l

n
n

e
\

n

n
t'l

A

c\

3\-s

3T

c'l

€

tci

+l

13

A
H

\\

{;

R

n8
\o od
sD
ri

s,r;
sod

Noi\O

s

t4
.c
3\t:C
$=-d

(+
'J

co tros
h6t
la\

\o

.cd

ir

r
h\

l'\

*i

,r;
.C)
\
ao€

O
?r.

-

irl

.oc

cc

\
\o

\
\

*

co

o\ co
\c{\
\o cd
\O O\
\a o\
\^
-:
r.i =r%-oo

N

\O
qca

-

O\|J.lrl\

\

ci x,
\\t

.*. "c€
.<0)

rrrlit)

ss -

c .>\

'i

SS
oo l'\
oiN

9i
t')
(a

OO

rd
bo
.
lt)

o\ oo
o i € .4

ti
l"\

t'.

s
$

c\

t-

n
n
n
n
n
n
n
n
n
n

Fi3i

=l

n
n
n

6nltl\O

\aJrrff
.E
:C
NC\

N

O\tlrl.A

g\ltllA\

\\

I
\o

\o

l.)

\n

ii

\otnnl
\ao\q

vj ,r;

s.t

v

,nE

\!a

\o\
\o\

\

\

ier

$od
€\ oo

\

33
.d\

oi

ci

\

oi+

33

s€

RD

(--

s( \ \l \o

oo F..:

r\\

rAsFlllC\
u;LS
N.o\

g\llllO\

s8
oi

9i
(.)

od

oo

ua

c.iJ\

.-

i\

"-i\

'
's
'|
'
'
's
'
'
s
s

,C)

a) !
. \<()

.-

-

oo

tl

,A^
-rv!w

R
R
SS

RR
SS

j

*i\

\*r


od
6r
e.l

$$

$$

dL
t

oi
la
\

G

RR

%oo

.n o\
6.$

E

;E
\ao\o

s$

z

\S

.d

tA

*r ' V r Y o ' 5

..6 'il:
JE€e

:
C

z7

='"";
'afP

,>.
&

.- X.,R

'Y

>-v

] . -- = . - t r

-, t- a E
\-

r5

J/-

\(o

e
\d
a

"cd

:9

.E

-?x. a. .0r

,cq

-E

]

Zil:
:-..-: ^:i

VW

bo

b0
F<

6.

15-a

cg.

rl ,>,
. *a'
s''-<\l
s

CJ

o!
L

>>

E!

l

€'sd'

\d

\6


- - ' = . .t6r
>

F

-

t>r

bo
b.

9

0

C'\

-cN

- i N

qJ

-- t e 3 ; R

o

\
o

o^

b!

z

.cl

!o

oo
d

?

(O) "9

>.

art

*i

c.i

hn
F=

A

a

5

(u'
='cg

a.o

v


c0nc rv coruAnArraAI{AM co DqN
mi rli Xuan,quflnHaiBdrnmg,thenhptroHaNOi
;6';b;ffiifu-E-Fhs
mirl Bfu Gb tI AirL

(ti€p theot

Donvi tinh: VND

06. Ting, gi6m tii sin c6 iri-nh vd hinh

Khoin mgc

Tdi sin c5ainn

Phanm6m m6y
tinh

T6ng cQng

v6 hinh kh6c

I. Nguy6ngi6

317.700.000

317.700.000

317.700.000

317.700.000

197.425.046
25.5',10.014

197.425.046
25.570.014

s6 aw cuiii *y

III. Gi6 tri cdn l4i

222.995.060

222.gg5.06;

1. Tqi ngdy tlfru ndm
2. Tqi ngdy cu6i *i,

120.274.954

120.274.954

94.704.940

94.704.940

56 turddundm
- Muatrongki'
- Tdngkh6c
- Thanhl1i,nhugngb6n
- GiAmkh6c
Sd aw cuOt fi,
II. Gi6 tri hao mdn lui k6

Sdturitdundm
- Khdu haotronglci'
- Ting kh6c
- Thanhli, nhugngb6n
- Gi6mkhSc

07. Cic khoin tIAutu tiri chinh

0u0ll20lt

30l6120ll

56luqng

Gi6 tri

Sd luqng

Gi6 tri

a- DAutu vdo c6ngtY con
-CdngtyC6phanDfc!w 1.164.760 72'581'800'000
A
vdThuongMgiD6ng

|.081j20

b- DAutu ddi hankhdc
- DAutu c6 phitiu
_
+ C6ng ty CP ViAnth6ng
ThdngLong QLC)

1.000.000 10.000.000.000
1.000.000 10.000.000.000

1.000.000 10.000.000.000
1.000.000 10.000.000.000

c0ng

2.164.760

82.s81.800.000

Chi phi trf, trufc ddrih4n

2.081.720

70.311.800.000

80.311.800.000

- C6ngcp, dqngcp xu6t dirngc6 gi5 tri lcrn
- Chi phi sriachta tdi sin
- Chi phi tri tru6c ddi hankh6c

315.618.724
240.66r.340
65.670.996

0u0ll20ll
357.611.066
204.863.s56
.975

9.8s7

c0ng

621.951.060

572.332.597

30/6120rr

19


couc rv c0rufirArrilAltAu

#;;:ffi;#ffifrfrs

co DIEN

ptroHaN.i
ffi rhi xue",q"anHaiBhrnmg,thanh

Bin thuv6t mirh Bir*tlrhl

(tiep theo)
Don v! tfnh: WD

09. Vay vdrnq ngin h4n

3016/20rr

137.984.555.013
137.984.555.013_

- Vay ng6n han ngin hd'ng
+ Ngdn hang TMCP Quan D|i
- Vay ng6n han c6c td chric kh6c
+ C6ng tY COPhin DV & TM D6ng A

703.401.976

- Vay ddi han dtSnhan tr6

138.687.956.989

c0ng
10. Thu6 vi cic khof,nPhf,inQPnhi nudc

30l6120lr

- Thu6 gi|trigia t[ng dAura
- Thu6 gi|tri giatdnghdngnhfp kh6u
- Thudxu6t,nhaPkhiu
- Thu6thu nhdPdoanhnghigP
- Thu6thu nhiP c5 nh6n

r02.494.966
46.596.741
3.697.434.078

3r.r94.322

3.877.720.107

C0ttg
1 1 . Chi phi Phflitri

30l6120rr

- Chi phi sriachfralon TSCD
- Chi phi trongthdi gianngtrngkinh doanh
- Chi phi kh6c
+ ChiphlvQnchuYAn
+ Chiphi thu| nhdxtrong
+ Khdc
cOng

t2. Cic khoin phii tri, phfli nQpngin h4n khdc

Vay vi ng diri h4n

c0ng

(r.2r3.6s4)
2.650.438.439
25.627.425
5.397.274.637

0ll0ll20tr

1.155.749.321

136.849.327

30l6120lr

30l6120rr

- Vay ddi hPn
+ Ngdn hdng TMCP Qudn DAi(*)
- Ng ddi han

2.703.589.459
18.832.968

136.849,327

s61.19r.722

c0ng

0ll0ll20rr

| "155."149.327
893.080.000
84.000.000
178.669.327

346.101.101
2r5.090.621

- Kinh phi cOng

- C6ckhoin Phhitrh,Phii nQPkh6c

Otl0rl20lr
88.635.981.329
88.635.98]/.329
2.800.000.000
2.800.000.000
1.372.146.400
92.808.127.729

r 36.849.327

0U0ll20rr
25r.166.423
'708.365.254
959.53r.677

0U0ll20rr

2.821.089.276
2.82r.089.276

2.732.078.470
2.732.078.470

2.821.089.276

2.732.018.470

mua sim TSCD, cluocdim bAobing vi€c th6

(*) La khodLnvay NgAn hdng TMCP Qudn DOi dii
chdp TSCD hinh thdnh tir vdn vaY'

l^l

20


n

n

Sr

zN

I'*

rt
c

s
m

i

RP

€>

1ir-

o
!o
E

t s qc'l

€
F

cti

FFr

€
\o
\o
6t

o\
al
\o
ro

H

cr
in

*t-t,^A,^ll


O\cc:==
O\r.-'',=X

€-o

S
c'r

F

\

i;tr

O\S^i-l^l
Gl
s

-
.i

-v9

€
(.)

. - ie i

t
$

-55
\\

=

;v E
g
,;

$
(?)

Fitllo\l
F

c.l

t.,
in\o
a
a..l
(r)

ca

c.l
c.l
#
(n

o\
\o
€

"o r

\o

b.o

.t

.(€

+

\-

"
,€E
>.

rt

n
rt
n
n
n
n

d
6

'A$

6lrl

€
o+x

7

-

,(s

'
<(.) .cg

\

sh
F-

F-

m
':

RH
qi

(f)

€
in
€

R qc{
..i

al

-"b

-h0

AN

tn

(a
(a
\o
crl
F*
rf
ol
.j

F

ttlltlll

-

--"!
bo
d.
F

.<(d
'v

tr
Cr

O
"F

..O

,(s

C)

>(€

<)

N

al

ls
N

T
d
(6.

q

*
'ls

Q

3o

E.

'(u
.a

,G

,ES
(h

O
i:

(),s

..t d

r\

c.i

\(o

a

\a


GODTFN
U Xuan,quqnHai Bd Tnmg, thenhph6 Hd NQi
fteo)

Don v! tinh: WD
b. ChifiAYfin&-tfrrtLht

30t6/20rr
- V6n g6p criaNhAnu6c
- V6n g6p cria cdc aii u4mg khac

120.000.000.000

120.000.000.000

c0ng

120.000.000.000

120.000.000.000

c. Cticgiao dlch vi vdn vtfi cdc chrt sd hfru vdphfrnphdi cd tftc, chia tqi nhuQn
Til 01/01/2011
diln30l6/2011
- Vdn dAutu criachri sd hftu
+ Vdn g6p dAundm
120.000.000.000
+ V6n g6ptnngtrong lcj'
+ Vdn g6p giim trongki'
+ V5n gOpcudikj,
120.000.000.000
- C6 tr?c,lgi nhuandd chia
iI

0ll0l/2011

Tir 01/01/2010
il6n30/6/2010
120.000.000.000

120.000.000.000
6.000.000.000

COphiifu
30/6/2011
- Sd lugng cd phi6ud[ng hi Ph6thdnh
- SO)uqnec6 phi6uddbhnra cdngchtmg
+ C6phi6uph6 th6ng
.

^ :

, . /

0ll0l/20rr

12.000.000
12.000.000

12.000.000
12.000.000

12.000.000
12.000.000

12.000.000
12.000.000

r P .

+ Lo pnteu tu aqt

- Sd luqng c6 phitSudangluu hdnh
+ Cii phiifuphii th6ng
^;

'.I

rd.

+ Lo pnteu w oql

* Mpnhgi6 c6 phitiudangluu hdnh:10'000d6ng/c6phi6u
e. Cdcqui cfia doanhnghiQP

30t6120rr
840.866.910
840.866.910

- Qu! dAutu ph6ttri6n
C0ttg

0u0ll20ll
840.866.910

840.866.910

vr. THONGTrN Bo suNGcHo cAc KHoANMUc rniNn'n.q.YTRoNGnAo cAo rnr
QUAHO+TDQNGKINH DOANH
Don vi tlnh: WD
01. Doanhthu b6n hirngvir cuogcdpdichvg
Tir 01/01/2011
di:n3016/2011
- Doanhthu b6nhing (x)
- Doanhthu xdy l6p c6ngtrinh

96.0t6.133.99r
r33.400.146.4r3

c0ng

229.416.280.404

22

Tir 01/01/2010
dfin30/6/2010
167.368.652.709
r21.132.793.1r4
288.501.445.823


n

n

l-t

CONGT}- CO FHAI{ ALPH.{I$[ CO DT.FN
Sd79, lr{ai Hic De"phurng Br.dfti Xuan.qu4nHai Bd Trrmg,thanhptr5Ha NOI
Bin thuy6tminhBio cfu tii cLfnhltieptheo.1
Don vi tinh: WD
(x) Trong cl6:

Tir 01/01/2011
ddn30/6/2011
92.513.t95.427
3.502.938.564
96.016.133.997

* Doanh thu bdn hdng hoa
* Doanh thu thdnh phAm

cOng
'

i,,

,.

02. Doanhthu thuflnvGbdn hing vi cungcflpdichvg

- Doanhthu thuAntrao tl6i s6nphAm,hdngh6a
- Doanhthu thuAntrao cti5idich vu

c0ng

Tir 01/01/2011
d|n30l6120ll
229.4t6.280.404

Tir 01/01/2010
di:n30/612010
288.501.445.823

229.416.280.404

288.501.445.823

Tir 01/01/2011
d6n3016/2011

Tir 01/01/2010
diln301612010
164.493.983.624

03. Gi6 viin hing brin

- Gi5 vdn cirahdngh6acl6b5n
- Gi6 v6n criathdnhphAm- Gi6 v5n criax6y l6p cdngtrinh

93.135.243.846
3.4t0522.634
rr3.22t.557
.634

c0og

209.767.324.114

265.705.r29.603

Tir 01/01/201r
diin30/6/201r
231.19t.13r

Tir 01/01/2010
d6n3016/2010
600.352.033

r0l.211.145.979

04. Doanhthu ho4t tlQngtdrichinh

ft
r-l
r^l

n
l^l

n
n
n

- Ldi tiAngfti, tiAnchovay
- Lai dAutu tr6i phi6u,kj'phi6u,tin phi6u
- Ldi ch6nhlechfi gi6 chuathUchiQn
- Ldi chdnhlQchty gi6 dd,thuc hipn
cOng

2.828.036.026

1.533.129.679
2.244.234.763

3.059.227.157

4.377.716.475

Tir 01/01/201r
diln3016120ll
8.948.827.224
1.432.572.645
89.010.800
r0.470.410.669

Tir 01/01/2010
diln30l612010
5.322.t03.159

05. Chi phi tii chinh

- Ldi ti6n vay
- Ld ch0nhlQchrj, gi6 dethuchi€n

- L6 chdnhlQchf! gi5 chuathuc hign
c0ng

/.J

285.02r.699
5.607.124.858


cOxc r'r-co pu-Lx-4lI.pnr:i-{\!co DrEN
s6 79,Ir'IaiHecDe. phucmgBui rhj \uen. qu4nHai Bd rrung, thdnhptroHa Noi
Bin thu-v6tminh B.{o c*} tii chinh ltiep theo)

Don vi tinh: WD
06. Chi phi thu6thu nhApdoanhnghifp hiQnhinh

- Chi phf thu6thu nhApdoanhnghieptfnh tr€n thu
nhApchiu thu6 ndm hi€n hanh
- Di6u chinh chi phi thu€ TNDN cua c6c ndm

Tir 01/01/2011
ddn30/6/2011
1.249.775.077

Tr)r01/01/2010
diln30/612010
3.048.972.1t3

1.249.775.077

3.048.972.113

tru6c vdo chi phi thue TNDN hien hdnhndm nay
A
- -T6ng
chi phi thueTNDN hienhdnh

07. Chi phi sin xu6tokioh doanhtheoy6u tii
Til 0t/01/2011
diln30/6/2011
t38.495.770.756
5.176.291.031
904.479.s27
6.554.332.470
2.t79.852.979
153.310.726.763

- Chi phi nguy6nli6u,vQtli6u
- Chi phi nh6nc6ng
- Chi phi kh6.uhaotdi s6ncOAinfr
- Chi phi dichvu muangodi
- Chi phi kh6cbing ti6n

c0ng

Tir 01/01/2010
diin30/612010

Kh6ng 5p dyng

VII. THONGTIN BO SUNGCHO CAC KHOAN MUC TniNTTBAY TRoNG BAo cAo LUU
CHUYENTITN TE
Khdngc6 th6ngtin.
VI[.

NHTNG THONG TIN KHAC

01. Th0ngtin vd cdcb6nli6n quan:
1.1 Cricb€nli6nquanco m6i quanh9kinhdoanhv6i Cdngty trongn5mbaogdm:
Cdc bdn hAn quan

MOi quan hQ

C6ng ty Cd phAnAlphanam

Cdng ty m9

C6ngty COphAnAlphanamMi€n Trung

Cdng ty con cing T4p
C6ngty C6 phAnAlphanamSdiGdn

Cdng ty con cing Tpp clodn

C6ngty Li6n doanhFuji-Alpha

C6ng ty con cirng Tdp dodn

Cdngty Cd phAnEAutu vd PTHTVinaconex

- Alphanam
C6ngty C6 phAnDfch vs vd Thuongmai
D6ngA
C6ngty Cd phAnVi6n Th6ngThing Long

Cong ty cing Tdp dodn

1A

C6ng ty con
Cdng ty c6 cirng Chri tich HQi ddng quin trf