cOxc rv cO pnAN ALPHANAM E&c
nAo cAo rtt cnirut
cho ndm tdi chinh
hit thtic tqi ngdy 3I thdng
ild ifuqc kidm todn
12 ndm 2014
cOxc rv c0 puAx ALPEANAM E&c
Sd +Z VU Trgng Phpng, Phudmg Thanh Xufln
Tnrng QuAn Thanh Xuan, Thenh pn5 UaNOi
MUC LUC
Trang
2-4
86o c6o cfra Ban T6ng Gi6m il6c
B6o c6o ki5m
toin
t
ilQc l6p
B6o c6o Oi chinh {If, ilugc ki6m to6n
6-37
6-9
Bang ctn C5i t6 toan
86o c6o k6t qui hogt tlQng kinh doanh
rt-12
86o c6o luu chuy6n tiAn te
Ban thuy6t minh B6o c6o
tii
l0
chfnh
t3
-37
cONc ry c6 rnAN ALpTTANAM E&c
S5 +Z Vt Trgng Phgng, phuong Thanh Xudn Trung, qufln Thanh
Xu6n, thanh ph5 Hd NOi
BAo cAo c0a BAN rONG GrAM
o6c
Ban Tdng Gi6m
ndy cing v6i 86o c6o tdi chinh cria C6ng ty cho nlm tai chinh ti5t ttrric tai ngdy 3l th5ng 12 ndmz}l4 da
dugc ki6m toan bdi c6c kitim to6n vi6n rtQc lfp.
rarAr QUAr
vi c6xc ry
c6ng ty c6 phin elp
ty TNHH Alphanam,
ndm 1995 do S0 Kti h
n Alphanam
kinh doanh
co DiQn) ti6n th6n ld c6ng
OStStt ngity 17 th6ng g
sr5
C6ng ty chfnh thric chuyGn d6i tu C6ng ty TNHH sang hinh thric Cdng ty C6 phAn theo Gi6y chung nhfn
deng fy kinh doanh s6 0103014620 ngity 17 thfung 11 ndm 2006, do Sd K6 ho4ch vd Ddu tu thanh ptr5 Ha
NQi c6p.
C6ng ty
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ph6HnNQicdp.
Trongq
chimgn
thay
dugc
6i m6 s5
tl6
doanh thdnh GiSy
g ky doanh nghiQp
do Sd K
Vi5n di6u lQ hiOn nay cria C6ng ty theo Gi6y chimg nhfn tldng
kf
doanh nghiep ld 120.000.000.000 d6ng.
Hopt
-
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Thi c6ng xdy lfip
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llp
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dpg;
c6ng trinh rliQn c6 c6p
tt
IG
.tv
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X6y
ttat khdc trong x6y
ytSu
h hing vft
liQu xdy
IA
dpg, thi6t bi rliQn
vd
vft lipu
rti€n);
c6ng trinh ky thuflt ddn dpng kh6c (xdy dgng c6c c6ng trinh c6ng nghiQp);
Hogt ttQng xdy
dpg
chuy6n dgng kh6c (xdy
dpg
c6c c6ng trinh d6n dgng);
Kinh doanh U6t O6ng sin, quy6n srl dpng ddt thuQc chri sd hiru, chri sri dpng hoflc rli thu6 (ttAu tu,
xdy dpng vi kinh doanh ph6t tri6n nhd; cho u6 mflt bdng, nhi xuong san xu6t;;
Cho thu6 xe c6 ttQng co (xe 6 t6, phuong tiQn vfn chuy6n).
Try s& chinh cria C6ng ty
thdnh ph6 HdNOi.
<16t
C6ng ty c6 c6c Chi nh6nh vd
Chi nh6nh tai thanh ptr5 Oa
tai sti +Z
Vln
Vf Trgng Phgng, phucrng
Thanh Xudn Trung, 9u0n Thanh Xu6n,
phdng il4i diQn nhu sau:
Ning
Duong sii 2
rhu
C6ng nghiQp Hda Khitnh, qufn Li6n
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diQn t?i thdnh ptriS UO Chf
Minh S5 tZO Hoa Lan, phudmg
ph5
2(
HI
nd chi Minh
02, qufn phri Nhufn, thanh
tA
cONc ry cO pnAx ALpTTANAM E&c
S 6 +l VlTrgng Php-ng, phuong Thanh XuAn Trung, qufln Thanh
TINH rriNH rAr
Xudn, thdnh phd He NOi
cuiNs vA rnr euA rro4.T DgNc KINH DoANH
Tinh hinh tai chinh tpi ngdy 31 thring 12 ndm20l4 vd kiit qui ho4t
trinh bny hong 86o c6o tdi chfnh
*
*
xfr rnuc NAM TAr cHir\H
cAc sU KrEN pnAr srNH sAU NGAv
Ban Ti5ng Gi6m d5c C6ng ty kh6rg tllnh kh6ng c6 qr kiQn nio ph6t sinh sau ngdy 3l thring 12 ndm20l4
cho tliSn thdi di6m lflp b6o c6o ndy md chua dugc xem x6t di6u chinh s6 liQu ho{c c6ng bi5 trong B5o c6o
tdi chinh.
HQI DONG QUAN TRI
C6c thanh vi6n cria HQi d6ng quan
!
Tuiin
6ng Tetsuji Nagata
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Opi
Uy vi6n
6ng Bti Hoang
6ngNguy6n tran
!
tri trong n[m vi
Truong Thi Thu
BAr\ TONc cr^q.vr
Uy vi6n
Hi6n
Uy
o6c vA xf rorN
C6c thanh vi6n cria Ban T6ng Gi6m d6c vd
L
6ngNguy6n TuAn Hii
thoi di6m gp b6o c6o niy g6m:
Chri tich
vi6n
OngDdmXu0nDfing Uyvi6n
Bi
ttt5n
86 nhiQm ngiy
10
thing 5 nfum20l4
Mi6nnhipmngiy l0thr[ng5
ndm20l4
=
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TRTIONG
Kii to6n truong frong n[m vd d6n thoi tli6m Qp b6o c6o ndy
g6m:
d5c
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Bi Truong Thi Thu Hidn Ph6 TOng Gir[m t16c
6ng L6 V[n D4t
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xIEu
TOAN
T6ng Gi6m
nO
ir'
;
vrtx
rnAcn NrnEu
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ctl nax rONc GrAM o6c o6r vor BAo cAo rAr cHiNH
Ban TOng Girim
tinh hinh tdi chffi, kiSt qui hopt ttQng kinh doanh vd tinh hinh luu chuy6n tidn tQ cria C6ng ty trong ndm.
Trong qu6 tinh lfp B5o c6o tii chinh, Ban T6ng Gir[m tt5c C6ng ty cam ktit de tuen thri c6c y6u cAu sau:
-
Lua chgn c6c chinh s6ch kii toan thich hqp vd 6p dpng c6c chfnh s6ch ndy mQt c6ch nh6t qurin;
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vi
dg ilo6n hqp ry vi thfln trqng;
C6ng b5 c6c chuAn mgc k6 to6n
trong 86o c6o tai chinh;
phii tudn theo trong c6c v6n
IT
iK
Chi nhrinh C6ng ty TNHH Dich vp Tu viin Tdi chinh K6 to6n vi Ki6m to6n Nam ViOt
to6n 86o c6o tii chinh cho n[m tdi chinh kiit thric tai ngdy 31 thing 12 ndm20l4.
c6xc
:$
OA
trgng y6u dugc c6ng bti vd
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ty cO rnAx ALPTTANAM E&c
VU Trgng Phg_ng, phuong Thanh Xu0n Trung, qufln Thanh Xudn, thanh ph5 Hd Ngi
86o c6o cta Ban T6ng Gi6m d5c (ti6p theo)
SO +Z
l
l
-
Lap vd trinh bdy B6o c6o tai chinh tr6n co sd tudn thri c6c chuin mlrc kii toiln, chi5
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Lap 86o c6o
tii
rlng C6ng ty
sC
vi
c6c
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Hd
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NI
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T(
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gr?i:
ngr DONC euAN rnl vA sAN rONc cr,q.nn o6c
CONG TY CO PIIAN ALPIIANAM E&C
cria C6ng ty C6 ptrin Alphanam E&C, tluoc lflp ngdy
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vi
vd
ki
o cho viQc lfp vd trinh bdy bito c6o tdi chinh khdng
Trdch nhiQm crta Ki6m todn vihn
h dga tr6n k6t
torin.
ViQt Nam. C6
u cAu
nghipp, lflp k6
cuQc
u b6o c6o tai chinh cria Cdng ty c6 cdn sai s6t trgng
nhim ttru thfp c5c bdng chung ki6m to6n vA c6c s5
tpc kiiSm to6n ducy. c lUichqn dga tr6n x6t tloin cria
\
\
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t6i de thu thfp dugc ld
f *tdn cfia ki6m bdn viOn
vi hqp ly, tr6n c6c khia cph trgng
tAi
ngdy
31 th6ng 12 ndm2014, cfing nhu
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6n tQ cho nlm tii chinh k6t thric cirng ngiy, phir
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6nh trung thUc
Ha NAi, ngay 30 thdng 3 ndm 2015
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,
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Email:
c6xc ry
SO +Z
Vt
cO puAx ALPHANAM E&c
Trgng Phpng, phuong Thanh Xudn Trung, Qufln Thanh Xudn, thdnh ph5 He NOi
nANc cAN o6r xn roAN
T4i ngiy 31 thing 12 nilm20l4
Don v! tinh:
t
so
A.
rAr sAx NG;,N H4N
100
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Ti6n vir cdc khofrn tuong tluang ti6n
110
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Cic khoin tliu tutiri chinh ngin h4n
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Dg phdng gi6m gi6 ilAu tu ngin h4n (*)
120
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2.
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l. Phii thu kh6ch hang
2.
Tri tru6c cho nguoi b6n
J.
4.
hgn
ThuySt
minh
s5 cu5i nlm
248.121.367.995
4.750.754.442
v.01
4.750.754.442
56
tliu nlm
193.660.154.343
r.264.967.936
r.264.967.936
t2t
129
133.434.700.496
131
166.321.082.892
1r2.704.224.175
t32
61.554.315.050
38.205.605.537
130
Phii thu nOi b0 ngin h4n
Phii thu theo ti6n dQ k6 hoach hqrp
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133
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Dg phdng phii thu ngln hpn kh6 ddi (*)
135
439.172.881
228.422.307
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(7.015.372.822)
rv.
Iling tdn kho
140
72.146.048.545
53.549.214.456
1.
Hang tdn kho
72.146.048.545
53.549.2t4.456_
2.
Dg phdng gi6m gi6 hdng t6n kho
v.
l.
Tdri sfin
150
4.903.482.116
5.411.271.455
Chi phi
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1.600.002
79.989.447
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5.
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Bf,ng cfln a5i M toin (ti6p theo)
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3.908.689.005
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13.327.374.824
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30.005.690.502
26.113.641.600
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82.442.735.483
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364.478.482.985
278.479.083.199
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268
270
cO puAx ALpTTANAM E&c
Trgng?hgng, phudmg Thanh Xu0n Trung, qufln Thanh XuAn, thnnh ph5 He NOi
c6xc ry
S5 +Z VU
Don v! tinh:
STT
NGUON
v6N
MA
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minh
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nlm
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231.693.983.092
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Thu6 vd c6c khoin phii nQp Nhi nu6c
Phai tre ngudi lao dQng
Chi phi phni tri
Phii tri nQi b0
Phai tre theo titin ttQ kri hoach hqrp
ddng xdy dung
C6c khoan phii tri, phii nQp ngin h4n
310
227.754.661.571
136.348.130.737
311
v.09
95.694.036.422
44.648.027.934
312
98.069.706.085
60.430.537.147
313
24.811.009.680
23.326.021.s32
253.7tt.t66
387.126.299
534.8t9.994
375.644.208
283.295.523_
191.713.s40
314
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316
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317
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8.108.082.70r
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330
Phei tre ddi han ngudi b6n
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Phei tre ddi han kh6c
Vay vi ng ddi han
Thuli thu nhfp hofln lAi phni tri
D1r phdng trq cAp m6t vi6c lem
Dp phdng phii tri dni hpn
Doanh thu chua thUc hi€n
v6x cuo solr0u
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Qu! kh6c thuQc v5n chri s& htu
Lgi nhufn sau thu6 chua ph0n phSi
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quf khic
rONc ceNG NGUON vON
331
2
332
333
334
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336
3.939.321.521
v.13
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131.770.968.641
132.784.499.893
L31.770.968.641
120.000.000.000
120.000.000.000
840.866.910
840.866.910
412
413
414
415
4r6
417
418
419
420
11.943.632.983
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430
440
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cOxc ry cO pnAx
ALPTTANAM
E&c
SO +Z
VU TrgngPhpng, phuong Thanh Xudn Trung, gufln Thanh Xudn, thanh ph5 HeNOi
Bing
cAn A5i
f5 todn (ti6p theo)
rrtu NGoAr sANc cAN o6r rf roAN
cHi
cni
STT
Thuy6t
minh
rrfu
1.
Tii
2.
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san thu6
Hang h6a nhdn brfln h0, nhan ky
4.
Nq kh6 tldi de xt
Ngo4i tQ c6c lopi
6.
55 dAu nrm
ngoii
J.
5.
s5 cu5i nnm
gti,
h.f
cuo.
c
$
1.308.915.648
1.308.915.64;
USD
225,49
225,49
EUR
229,04
229,04
Dg to6n chi sg nghiQp,
d1r rin
Hd NAi, ngdy 30 ttuing 3 ndm 2015
Nguoi lflp bi6u
6-q;67
:(
Bti Thi Hdng
9
c0Nc rv c6 rnAx
ALPTTANAM
E&c
S5 +Z VU Trgng Phpng, phuong Thanh Xudn Trung, Qufur Thanh XuAn, thdnh ph6
nAo cAo
HeNOi
xnr euA HoAT D9NG Krr\H DoANH
NIm 2014
Don vi tinh:
ME Thuy5t
STT
cni rrtu
l.
Doanh thu b6n himg vir cung cAp dich vg
2.
C6c khoan giem
3.
Doanh thu thuAn vd b6n hing
c6p dich vB
4.
WD
Nim nay
Nim tru6c
vr.01
297.463.807.861
233.812.219.108
02
VI.02
409 173
l0r
442.219.101
10
YI.03
297.0s4.634.760
233.370.000.007
Gi6 vtin hang brfln
ll
VI.04
272.30t.251.452
207.438.038.946
5.
Lgi nhufn eQp vd b6n hirng vir cung
cAp dich vg
20
6.
Doanh thu
2I
u.05
7.
Chi phi tdi chinh
22
VI.06
Trong il6: Chi phi ldi vay
Chi phi b6.n hdng
Chi phi quin $ doanh nghipp
8.
9.
hofi
tru doanh thu
vi
cung
tlQng tdi chinh
so
minh
0l
24.753.383.308
25.931.961.061
26.r45.160
9.350.16t.402
1r.659.925.813
23
9.326.646.974
10.872.475.020
24
7.087.771.672
6.671.475.614
25
5.s53.73r.985
5.901.254.617
r10.73s.646
'5,
10.
Lgi nhufn thuin tir ho4t ilQng kinh
2.787.863.409
30
1.810.040.663
doanh
At
,1
iU
iE
11.
Thu nhfp kh6c
3l
VI.O7
449.001.580
12.
Chi phi kh6c
32
VI.O8
937.465.948
1.035.617.022
13.
Lgi nhu$n khfc
40
(1.488.464.368)
(8ee.682.466)
t4.
TOng
50
1.299.399.041
28s.867.789
910.3s8.197
17.
lgi nhufn k5 todn trufc thu5
Chi phi ttru6 fNON hiQn hanh
Chi phi thu6 t"NoN ho6n lai
Lqi nhu$n sau thu6 TI\DN
1.o13.531.252
662.763.092
18.
Liii co bin trGn c6 phi6u
70
84
f,t
15.
16.
5t
VI.09
60
vr.10
N|i,
x6 todn tru&ng
6i
>I
G\
Bni Thi Hdng
247.595.105
52
Hd
Nguiri lflp bi6u
135.934.556
LG
Vin D4t
10
ngay 30 thdng 3 ndm 2015
T(
't[
1
c6xc ry c6 puAx ALPHANAM E&c
SO +Z
Vt
Tro.ng Phpng, phuong Thanh Xudn Trung, qufln Thanh XuAn, thdnh phti Hn NOi
BAO CAO LUU CHTIYEN TIEN TE
(Theo phuong phfp gi6n ti5p)
NIm 2014
Don vi tfnh:
Mit rnuy6r
WD
STT
CIII TIEU
I.
Luu chuy6n tidn tir ho4t rlQng kinh
1.
Lqi nhuQn trmfrc thud
Diiu chinh cho ctic kho,rtn
01
1.299.399.041
910.358.197
KhAu hao tai san cti einn
02
1.24t.209.392
khoin dg phdng
03
1.36r.2s6.392
t.312.634.929
(6.81s.831.908)
04
614.381
05
(3s.028.2s9)
9.326.646.974
t
so
minh
NIm nay
NIm trufc
doanh
2.
C6c
(LaD/16 ch6nh lQch
tj gi6 h6i
thuc hiOn
3.
(Lei)/l6 tu ho4t t1Qng dAu tu
Chi phf l6i vay
Lqi nhuQttruO fir HDKD trcfuc thay
Afivdn tuu itQng
(T[ng)/giem cic khoin phii thu
(Teng)/ginm hing tdn kho
06
8.597.937.s79
10.872.475.020
08
13.194.097.921
14.877.573.817
09
(34.228.238.894)
50.713.729.9s2
10
(18.596.834.089)
(r3.9s1.442.614)
1l
40.388.327.283
(1.669.see,408)
n0p)
(T[ng)/gi6m chi phi tri tru6c
t2
(29.230.074.080)
(40.487.s 1s.848)
-.1
I len tal vay oa tra
l3
(8.9ss.86s.879)
t4
(307.1t6.12r)_
T[ng(gi6m) c6c khoan phni tri (kh6ng
t
Thu6 thu nhflp doanh nghiQp
<16
nQp
Tidn thu kh6c tu hopt dQng kinh doanh
15
Ti6n chi kh6c tu hopt dQng kinh doanh
16
Lru chuyin fiin thudn ir
hogt itQng
20
Luu chuy6n ti6n tir ho4t ilQng tIAu tu
Tidn chi tl6 mua sim, xdy fimg TSCE
2t
(37.7ss.70s.8s9)
(t0.872.47
s
.020)
(137.403.343)_
(1.s27.132.464)
kinh doanh
II.
1.
vi
2.
(23.000.000)
c6c TS dei h4n khSc
Ti6n thu tu thanh
$,
nhugng b6n TSCD
22
420.000.000
I10.000.000
vd c6c TS ddi h4n khSc
J.
Ti6n chi cho vay, mua c6c c6ng cp ng
cria ilon v! kh6c
23
(3.000.000.000)
4.
Ti6n thu hdi cho vay, b6n l4i c6c c6ng cg
ng cria tlon vi kh6c
24
3.220.000.000
5.
25
6.
Ti6n chi dAu tu g6p vtin vdo tlon vi kh6c
TiAn thu trOi Aiu tu g6p v5n vdo
7.
kh6c
TiAn thu l6i cho vay, c6
duo.
ttc vi lqi
(3.8e2.048.902)
26
(26.113 .64t.600)
73.813.800.000
nhuan
27
26.t45.160
92.062.421
itQng
30
(3.44s.903.742)
48.099.220.821
c chia
Lnu chuyin fiin thuin tb hogt
itdu ttt
11
cONc
ry
cO pnAx ALPTTANAM E&c
S5 +Z VU Trgng Phpng, phuong Thanh XuAn Trung, quAn Thanh Xudn, thdnh ph6 He NOi
B6o c6o luu chuy6n ti6n
tQ
(ti6p theo)
Don vi tinh: WD
MA Th"y6l
cui rrtu
STT
Itr. Luu chuy6n ti6n
so^
minh
NIm nay
NIm trufc
tir ho4t ilQng tiri
chinh
l.
2.
3.
4.
5.
6.
Ti6n thu tir ph6t hanh c6 phi6u, nhfln v5n
g6p cira chri s& htu
TiAn chi tri v5n g6p cho c6c chri sd htu,
mua lai c6 phiiiu cria doanh nghiQp ttA
ph6t hanh
Ti6n vay ngin hpn, ddi hpn nhfln ttuqc
3t
33
t37.r87.809.146
82.245.325.973
Ti6n chi tri ng g5c vay
Ti6n chi tri ngthud tai chfnh
C6 tuc, lqi nhuan dd tri cho chri
34
(e2.s 1e.800.6s8)
(134.6s3.8s 4.0s7)
32
35
s& hfru
Lnu chuyin trtn thudn tb hogt ilQng tdi
36
40
44.668.008.488
50
3.486.400.887
(s.836.43e.727)
60
1.264.967.936
7.101.407.663
61
(614.381)
70
4.750.754.442
(s2.408.528.084)
ch[nh
Luu chuy6n tidn thuAn trong nlm
Ti6n
vi
tuomg tluong ti6n tlAu
Anh fruong qri.1 thav d6i
quy ool ngoal rg
nlm
fi gi6 h6i tbai
Tidn vir tudng duong ti6n cuSi nIm
Hd
Nguoi lflp bi6u
K6 to6n trudnrg
N||
1.264.967.936
D
ngay 30 thdng 3 ndm 2015
T6ng Gi6m d5c
Biri ThiHdng
I
)
I
i
t2
lr?.
cO pnAx ALPTTANAM E&c
c6xc ry
SO +Z
Vt
Trgng Phgng, phuong Thanh Xu0n Trung, eu6n Thanh Xudn, thnnh ph5 He Ngi
nAN THUyfT MrNIH BAo cAo rAr
Nim
r.
cniNn
2014
DAc DrEM rro4.T D9NG cim. oo.lrtn NGHTTr
01. Hinh
Li
thrfrc sO hfru v5n
C6ng ty CO phAn.
02. Linh
X0y
vu.
c kinh doanh
dpg, thuong m4i vi kinh doanh Biit
dQng san.
03. Nginh nghd t
Hoat
-
chinh cria C6ng ty trong n[m tai chinh ttit thric tgi ngiy 31 th6ng 12 ndm20l4 bao gdm:
Bu6n br[n vft liQu, thiiit bi
lip
tlat kh6c trong
Thi c6ng xAy 6p c6c c6ng trinh
xiy dpg;
t1iQn c6 c6p
tt
110KV trd l6n;
I ffi ffi ;1l,ffi 'ffi ffi ;il llilTffi: ::I.'J;li,i,
-
!
Xdy dlmg c6ng trinh ky thuft ddn dpng kh6c (xAy fimg c6c c6ng trinh c6ng nghiQp);
Ho4t dQng xdy
dpg
chuy6n dgng khic (xdy
dpg
c6c c6ng trinh d6n dpng);
Kinh doanh UAt e6ng sin, quydn- sri dpng a6t thu6c chri s& hfru, chri sri dpng hoac di thu6 (tliu tu,
x6y dpg vd kinh do-anh pnaitri6n nhd; cho thu6 mflt bing, nhdxuong san iu60;
Cho thu6 xe c6 dQng co (xe 6 t6, phuong tiQn vfn
I
ui aien vd vp,,iQu,riQn);
rar cnimr, Dot{ vI
NAM
t
I
chuy6n).
-(
TrEN TE sTIDUNG TRoNG
xf roAN
\
01. NIm tiri chinh
N[m tdi chinh cua C6ng ty Uit
02.
Dcrn
vi ti6n
Don vi tidn
m.
01.
tQ
t<6
tu ngdy 01 th6ng 0l vd k6t thric tai ngdy 3 1 thing 12 hdng ndm.
sri dgng trong k6 todn
tQ sri dpng
cHUAN Mr/c vA
Ch6 dO
aAu
trong ghi ch6p k6 torin
cnf
DO
li
ddng ViQt
\am (VND).
Kf roAN Ar ngxc
tofn fp dgng
C6ng ty 6p dpng ctr6
kii torln doanh nghiep ViQt Nam ban hanh theo Quy5t dinh s6 15/2006/QDBTC ngdy 20 thing 3 n[m 2006, Th6ng tu s5 244/2OO91TT-BTC ngdy 31 thilng t2 n[m 2009 cria
B0 Tei chinh, c6c chuAn mgc k6 to6n ViQt Nam do BO Tei chfnh ban hdnh vd c5c vln bin sria
bi5 sung, huong d6n thgc hi6n kdm theo.
02. TuyGn
AO
b5 vd viQc tuAn thri ChuAn mu. c k6
toin vi
cn6 a6
t6 to6n
86o c6o tdi chinh tluqc hp vi trinh bdy phir hqrp voi c6c chuAn mgc k6 torin, ch6
nghiQp ViQt Nam hiQn hanh.
03. Hinh thrrirc k6 todn 6p dgng
COng
ty 6p dpng hinh thric k6 toan tr6n m6y vi tinh.
13
l
kti to6n doanh
c6xc ry
Bin
cO
Vt
rnAx
ALPTTANAM
E&c
Trgng Phpng, phuong Thanh Xudn Trung, quan Thanh Xudn, thanh ph5 HdNOi
thuy6t minh B6o c6o tii chinh (ti6p theo)
SO +Z
rv. cAc cnixn sAcn xE roAN Ar oqxc
01.
NguyGn
tic ghi nhfn
cdc
khoin tidn vir cic khoin tutrng tluong ti6n
C6c kho6n ti6n bao gdm tiAn
m[t, ti6n gti ngdn hang, ti6n tlang chuyiin.
C6c khoan tuong tluong tidn h c6c khoin ttiu tu ngin h4n kh6ng qu6 03 thr[ng c6 kh6 nlng chuytin
d6i dC dang thdnh ti6n vd kh6ng c6 nhi6u rui ro trong chuyGn d6i tnann ti6n k6 tri ngdy mua khoin
<16.
C6c nghiQp vp kinh t6 phSt sinh bing ngo4i tQ tluo. c quy d6i ra tt6ng ViQt Nam theo tj gi6 thgc tti t4i
thdi ili6m ph6t sffi giao dich ngoai tQ cria NgAn hdng Thuong mai noi doanh nghiQp c6 giao dich
ph6t sinh. Tpi thoi
mua vdo cria Ngdn hing thucrng m4i noi doanh nghi€p m0 tai khoin c6ng b6 tgi thoi di6m $p B5o
c6o tdi chfnh.
Ch6nh l€ch tI gi6 thgc tti ph6t sinh trong nlm vi ch6nh lQch tj, gi6 do
mpc tidn tC tAi thdi dii5m cui5i n6m duo. c ghi nhfln vdo doanh thu hofc chi phi tdi chfnh trong n[m kti
torin.
02. Nguy6n
tic ghi nh$n hing tdn kho
Hdng tdn kho tlugc ghi nhfn theo gi6 g5c. Truong hqrp gi6 tri thu0n c6 th6 thgc hiQn duqc thAp hon
gi6 gtic thi phni tfnh theo eiilttithuAn c6 ttr6 thyc hipn du-o. c. Gi6 gtic hang t6n kho bao gdm chi phi
mua, chi phi chii bi6n vd cic chi phi li6n quan trpc tirSp kh6c ph6t sinh di5 c6 dugc hang t6n kho d
ilia tti6m vd trpng th6i hiQn tai.
Gi6 tri hang tdn kho
Hdng t6n kho
03.
Nguy6n
duo.
ducy. c
xlc tlinh theo phuong
ph6p binh qudn sau tung Dn nhgp.
c hgch to6n theo phuong ph6p kO khai thudmg xuy6n.
tic ghi nh$n
vdr
khAu hao tiri sin c6 Ainn
NguyAn ilic ghi nhfin TSCD hfru hinh, TSCD vO hinh
Tii san cti Ainn hfru hinh, v6 hinh tlucr. c ghi nhfln theo giiL g6c. Trong
ttinh htu hinh, tei sf,n c5
qu6 trinh sri dgng, tdi sin c6
gi|tri hao mdn lu! kti vd gi6
tri cdn l4i.
Phrang phtip khdu hao TSCD hfru hinh, TSCD
vO
hinh
Tdi san c5 Ai*r ttuqc khSu hao theo phuong ph6p tluong thing dlra tr6n thdi gian htu dpng u6c
tinh. Thdi gian kh6u hao tlugc xic tlinh pht hqp v6i quy
ngiry 25 th6ng 4 n[m 2013 cria B0 Tii chinh, cu th6 nhu sau:
- Nhd cria,
vft ki6n truc
- M6y m6c, thi6t
bi
- Phuong tiQn vfln
-
fhitit bi,
- TSCD
- 25 nim
06 - 07 n[m
06 - 08 n[m
03 - 05 ndm
03 - 05 n[m
03 - 05 nim
06
tii,
truyOn ddn
dgng cp quan
ly
htu hinh kfi5c
- Phin mAm m6y
tinh
t4
c6xc ry
S5 +Z
Vt
cO pnAx ALPTTANAM E&c
Trgng Phpng, phuong Thanh Xudn Trung, gufln Thanh Xudn, thnnh ph6 HdNgi
c6o tii chinh (ti6p theo)
Bin thuy6t minh B6o
NguyGn
Khoin
tic ghi nh$n cic khoin
dAu
tu
tii
chinh
tu vdo c6ng ty con, c6ng ty li6n ktit ducy. c k6 to6n theo phuong ph6p gi6 gdc. Lqi nhufn
t6t pnat sinh sau ngiy
kiSt qui hopt ttQng kinh doanh. C6c khodn duoc chia kh6c (ngoii lgi nhufln thuAn) dugc coi h phAn
thu h6i c6c khoin
thuAn dugc chia tu c6ng ty con, c6ng ty li6n
Dg phdng ginm gi6 dAu tu chimg khorin ttuqc hp vdo thoi
gtic cria c6c khoin ttAu tu ducr. c h4ch to6n tr6n sO k6 to6n lcm hon giiltrithf truong ctia chring tpi thdi
tli6m lflp ds phdng.
thit cho c6c khoan
(tru truong hqp 15 theo k6 ho4ch tld
vdi mtc trich lfp tuong fmg v6i ty l0 g6p v5n cria C6ng ty trong c6c t6 chric kinh tii ndy).
D1r phdng t6n
16
Nguy6n
tic ghi nh$n
vir v5n h6a cfc khoin chi phi di vay
Chi phi di vay tluqc ghi nhfn vdo chi phi sin xu6t, kinh doanh trong n[m khi phit sinh, tr:ir chi phi tti
vay li6n quan trgc tiiSp di5n viQc ttiu tu xdy dpg hoflc sf,n xu6t tdi sin dd dang tlugc tinh vio gi6 trf
cira tii san <16 (ttugc vi5n ho6) khi c6 dri c6c di6u kiQn quy
*Chi phf rli vay".
st5 16
NguyGn
tic ghi nhfn
C6c khoin chi phi
gdm:
vdr
v5n h6a c6c khoin chi phi khic
tri tru6c
ilu-o.
c v5n h6a
t16 phen
b6 dAn vdo k6t qu6 hoat tlQng kinh doanh bao
7
- Gi6 td cdn lpi cria c6ng cp dpng cp tlfl xu6t dirng chd ph6n b6;
- Chi phi srla chfia nhd tai
sO Z
Oai CO Viet;
1 tda nhd Sakura
v[n phdng 47 Yn
Tower;
Tro.ng Phpng.
Chi phi trA tru6c tlu-o. c phfln br5 theo phucmg phip tluong the"g. Thoi gian phan b6 A6i vOi c6ng cp
dlrng cp kh6ng qu6 03 n[m; chi phi sria chta vln phdng 47 ylt Trgng Phpng kh6ng qu5 03 n[m; chi
phi tti thu6 phdn b6 theo thdi h4n thu6 ho4t rlQng.
07. NguyGn
tic ghi nh$n chi phi phii
Khoan.chi phi thyc
n[m
tiS
tri
chua ph6t sinh nhtmg dugc trich trudc vdo. chi phi sin xuAt, kinh doanh trong
tlim bio khi chi phi ph6t sinh thgc tti kh6ng gdy ttQt bi6n cho chi phi san xuAt kinh doanh
tr6n co sd dim b6o nguy6n tfc phir hqp gita doanh thu-vi chi phi. Khi c6c chi phi i16 ph6t sinh, n6u
c6.ch6nh lQch vdi sri de trich, kti torin ti6n hanh ghi b6 sung hoflc ghi gi6m
pt i tuong rlmg voi
"lri
phAn ch6nh lQch.
NguyGn
tic ghi nh$n v5n chri s& hfru
V5n ttiu tu cria cht sd htu
09. Nguy6n
tic
vdr
t1uo. c
ghi nhan theo s5 vtin t[uc g6p cria chri s& hiru.
phuong phdp ghi nhfn doanh thu
Doanh thu bdn hdng
Doanh thu brin hang
duo.
)!(
v
- Chi phi thu6 san tAng 3B tda nhd Sakura Tower;
- Chi phi thu6 sdn tAng
:(
rll
- Chi phi thu6 san tdng}&3 tda nhd Sakura Tower;
- Chi phi srla chta
,a
c ghi nhAn Kri
15
\
(
cOxc ry cO puAx
ALPTTANAM
E&c
S5 +Z VU T.qng Phgng, phuong Thanh Xudn Trung, qufln Thanh Xudn, thdnh ph5 Hd NOi
Bin thuy6t minh B6o c6o tdri chinh (ti5p theo)
-
Phdn lon rui ro vi lgi ich gEn fi6n v6i quyiin sd hfru sin phAm ho[c hing h6a
giao cho nguoi mua;
-
CQrg ty kh6ng cdn nim gifi quy6n quan
kir5m so6t hdng h6a;
-
Doanhthu dugc x6c dinhtuong d5i chic chin;
C6ng ty ttd thu
X6c tlinh
duo.
du-o.
c hoflc sE thu tlugc
dugc chuytin
lf hang h6a nhu nguoi sO hfru hang h6a hoflc quydn
lgi ich kinh t6 tu giao dich bfn hang;
c chi phi li€n quan dt5n giao dlch b6n hang.
Doanh thu b6n hdng
theo nguy6n tic kti toin ddn tich. C6c khoin nhi trudc cria khSch hang kh6ng
doanh thu trong n[m.
Doanh thu cung cdp dlch
vqt
Doanh thu cung c6p dich v.u du-o. c ghi nhAn khi ktit qui cria giao dich tl6 tlugc x6c tlinh m6t c6ch
vp li6n quan d6n nhidu kj. thi doanh thu
an thdnh vio ngiy lfp Bnng c6n d5i ktl to6n cria kj d6.
x6c dinh khi th6a mdn tAt cicfuc ili6u ki6n sau:
-
Dounh thu tlugc x6c dinh tucrng
C6
<16i
khi n[ng thu tlugc lqi ich kinh
XLc dinh
Xhc tllnh
dich
qr
duo.
chic chen;
t6
tt
giao dlch cung c6p dfch
ru d6;
d[ hoin thdnh vdo ngdy lfp Bing cdn ttiii kii to6n;
c chi phf phit sinh cho giao dich vd chi phf e6 noan thanh giao dich cung c6p
tI6.
Doanh thu hgp iting xfry drytg
Hqp dOng xdy dpg md COng ty itang thpc hi6n quy tlfnh nhd thAu dugc thanh toin theo gi6 tri kn6i
lugng thuc hiQn. Doanh thu hqrp tt6ng x6y dlmg clugc ghi nhfn tuong rlmg v6i ph6n cdng vigc il6
hoan thanh dugc kh6ch hang x6c nhfn trong nim. Ki5t qui thlrc hiQn hgp tt6ng duqc u6c tinh tLing
tin cfly dga tr6n hd so nghiQm thu thanh to6n voi chri tIAu tu.
Doanh thu hogt ilQng tdi chfnh
Doanh thu ph6t sinh tu ti6n l6i, ti6n bin quy6n, c6 tuc, lqi nhufn du-o. c chia vd c6c khoin doanh thu
ho4t dQng tii chinh kh6c du-o. c ghi nhAn khi th6a mdn ddng thdi hai (02) di6u kiQn sau:
-
C6 kh6 nlng thu
Doanh thu tlugc xdc dinh tuong d5i chic chEn.
10. Nguy6n
tic vi
phuomg
phip ghi nh$n chi phi
tii
chinh
C5c khoan chi phi ttuqc ghi nhfn vdo chi phi tAi chinh g6m:
-
Chi phi cho vay
CLc
-
khoin
15
vi
di vay vi5n;
do thay d6i
ti
gi1lhSido6i cria c6c nghiQp qr ph5t sinh li6n quan dtin ngopi
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vr. THONG TrN BO suNG cHo cAc KHoAN Mtrc rRiNH BAy rRoNG BAo cAo xfr
vi
.01
JI
+ Menh gi6 c6 phi6u dang luu hanh: 10.000
01. Doanh thu bin hirng
=
11.235.809.418
t4.330.679.696
72.746.088.415
170.060.183.182
297.463.807.861
233.812.219.108
{i/
4=\
cO puAx ALPTTANAM E&c
frqng Phpng, phuong Thanh Xuin Trung,9u0n Thanh Xudn, thnnh ph5 HeNOi
c6xc ry
S5 +Z VU
Bin thuy6t minh B6o c6o tii chfnh (tit5p theo)
Donvitlnh:
VND
02. Cic khoin gif,m trtr doanh thu
- Chi6t kh6u thuong m4i
- Hdng b6n
bitri
l4i
NIm tnr0c
326.508.500
442.2t9.101
82.664.60r
c0ng
03. Doanh thu thuAn v6
Nim nay
bin hing
409.173.101
442.219.101
Nim nay
NIm tnr0c
vir cung c6p dlch vg
- Doanh thu thuAn br[n hang h6a
- Doanh thu thudn cung cAp dich vu
- Doanh thu thuAn kinh doanh b6t
- Doanh thu thuAn hqrp d6ng xdy dpg
206.808.603.897
52.074.007.407
3.169.262.7s2
I 1.235.809.418
c0og
297.054.634.760
233.370.000.007
NIm nay
t94.972.2t4.406
2.869.516.874
5r.812.232.519
t4.330.679.696
72.746.088.41s
170.060.183.
r
82
04. bi6 v5n hing b6n
- Gi6 vt5n cria hang h6a tI[ b6n
- Gi6 v6n
^l cung c6p dich vU
- Gi6 vi5n kinh doanh b6t ilQng s6n
- Gi6 v5n cria hgp d6ng xdy dpg
NIm tnnfc
7.341.326.064
7.581.199.080
c0ng
6i
ir.r
(T
66.878.321.092
148.284.480.353
TU
272.301.251.452
207.438.038.946
sE
T(
/tI
.1
05. Doanh thu hogt ilQng tiri chinh
-
L[i
ti6n gr]i, tiAn cho vay
- Ldi ch6nh lpch
t5
26.t45.160_
92.062.421
t8.673.225
26.145.160
tii
thanh
110.735.646
chfnh
.,1
-. uen
- -Lal
vay
-
Nim truritc
fI gi|ddthyc hiQn
c0ng
06. Chi phi
Nim nay
ly
cfuc
- L5 ch6nh lQch
NIm nay
NIm tnnitc
9.326.646.974
10.872.47s.020
khoan tIAu tu ngin hgn, dni han
tj
gi6ffithsc hipn
8.800.000.000
22.900.047
- L5 ch6nh lQch tj, gi6 chua thUc hi6n
- Hodn nhfp dp phdng c6c khoin t10u tu ngin h4n,
dni han
- Chi phi tii chinh kh6c
c0ng
614.381
(8.200.000.000)
9.350.161.402
24
t87.4s0.793_
11.659.925.813