Báo cáo tài chính quý 1 năm 2015 - Công ty Cổ phần Alphanam E&C

CONG TY CO PHAN ALPHANAM E&C

cONc rY cO PHAN ALrHANAM E&c (AME)
nAo cAo rAl cuiNH-

Hd

N||

euf rlzots

thdng 04 ndm 2015


Dqn vi b6o cdo : COng ty c6 phdn Atphanam E&C
Dia chi : 47 V0 Trgng Phqng, Q.Thanh Xudn, TP. He

M5u s6 Bo1-DN

Nli

(Ban hdnh theo Th6ng ttt s6 200/2014/TT-BTC
Ngdy 22/12/2014 cita BQ Tdi chinh)

BANG CAU O6I TE TOAN
Tqi ngdy 31 th5ng 03 ndm 2015

ll.

Tii sin

co o;11r

1. Tdi sdn c6 oinn hou hinh

3,908,689,005
. .........1'9.9-8*99,9'.999

12,083,259,419


NQI DUNG

Md s0

1

2

- Gia tri hao mdn luy k6 (.)

2

Tdi sdn c6 oinn thue

tdri

chinh

,760)

(8,174,5'!9,414)

228

180,OOO,OOO

229

(180-,000,000)

180,000,000
(1

80,000,000)

231

- Gia tri hao mon Lyy f6-

lv. Taisdn d& dqng.9ii

232

(.:)

ttql

... ..

240

.

1. Chi phi sdn xu6t, xill"r goqnh o.q.9gn.g..-d-?i F-gn

241

2. Chi phi x6v dunq co bdn dd danq

242

tu tii chinh da! !r3n

250

96ng

vdro

c6nq tv li6n doanh, li6n k6t

3. DAu tu ggp y6n

9gl

!y-

,v,9o _don" vi

.!lng_e. ..

253

.

30,005 690,502.

255

hgn kfg-c

lEn . .

.

hoan

!.9! .
2. Thiet bi, vat tu, phu tlltg tlgy !!.'e.-d-e! b-e.1
1.l1Qp

62,657,895,502

254

tu nim qi0 d5n nqdy d6o han

2. Tdi s6n thu6 thu

30,005,690,502

252

4. Du phong dAg.tu tdichlnh.ddi.h.el..(l)

1. Chi phi trd trucvc dq!

62,657,895,502

251

vdro

sin dii

\8_t!46,.947

5

230

- Nguyen gi5

Vl. Tai

to'U01t20151

4

3

227

lll. Bdt dQng 9dn dAu !9

5. DAu

Sd d6u nim

226

.

- Gi6 tri hao mdn lu! k6 (")

2. DAu

(31/03/2015)

224

Nquv6n qi6

!u
tu

niy

KV

225

- Gi6 tri ha-o md-l ly.I ke O
,l-,
3. Tdi sdn c6 dinh vo hinh

1. DAu

minh

223

- Nguy6n gi6

V. DAu

Thuy€t

260

81,1.1.1,782,7.97.

az,,*iz,,',zit.5Aas

261

81,111,782,797

82,442,735,483

341,979,405,343

364,478,482,985

262

.

263

.

3 Tai sdn da! hg1 fhag
T6NG CONG TAI SAN

268
270

NGUON VON

c.Nq

PHA| TRA

...990...

L No ng6n hqn

9-:!-g

1. Phei tr6 nguoi.n{n..lg6l hqr:

. . ..
lg_i.! l?n .......

2. Ngucri mug lqi lid-1.!tggq

231.,693,983,092

.

227,754;.661.,57'.l

?99,.,!.9.6-,17.9,999

.

. "911 .
312

.

...?09J?9t+.?f?0
qq,999.q31,999

. ..29.,997.,.9?2P.91.

98 069,706,085
24,8.1

'1.

00..9,680

,!27

253,711,166

314

411;129t9.19

534,819,994

5..Chi phi phdi trd ng5rl hq1

315

283,295,523

283,295,523

6. Phditrd ngi bQ ng51.hqn

qlq

3. Thu6 yq c6c khgdn pl,rdi nQp Nhd_.1.qgc-

4 Pheitri

7

ngucri lao p_Qng

9. Phaitrd ngSn hgl.bh.qg
'10.
1

.

Phai trd theo ti6n d0 re hoegh

8. Doanh thu.chua thUc hien

1

".9;1-3

.

lEl ...

318

.

.

Vay vd nq lhq6 ta! 9!!nh 1s5n
Du pnQng phqi ltl lgal hel

0c

1q

!:'.gp- 9-d-n.g..X?y"-q.H.ll9

lgin

l,r.gn

...

cvc ddi han

I Q,1q4,999,74.e

349.

83,891,911,448

322

:

.
hen

9.1.q

321

lEi

i tri"p!ri.-Lt-9ninh.

77;?_17

.

P!"tq

.....

..

3?9.

l?t
....*3-l-9.

.

.....9.3_:l

.

332

3,933,571,521

8,108,082,7.01

95,694,036,422


3. Chi phi phdi

tri

4. Phdi trd n6i

bO

Mi s0

1

2

ddi han

8

9. lrar

vdr

nq thu6

,.a

,

.

.

337

tdri

chinh
-r.

{li

338

f.an.

339
340

clSi

341

11. Thu6 thu nhQp_ hoen lqi p,n6! !1d

tri ddi hen

342

13 Qu! phat tri6n khqa hgq v9

c-6n9.

343

nglQ

voN cHU sO Ht/u (490 5 +.!Q +-a-!Q) . ..
l. VOn chri sd hii,u
1. V6n g6p cia cf0 qd h0u
D.

.

- c6 phi6u pn6 qo;'rg 99 _qqyA! olQy qy.yi!
,,1

^:
pqteu
- uo

2 rhdng

[^Pu

.

1.1,-r.r+ri9,r4.9

13..2,784,499,893.

410

19?,!59,,?!9,9?.9

132,784,499,893

411

120,000,000,000

411a

414
415

c6 p!i69r gyy (:)

lai!i!

416

qan.

7. Chdnh lech tV gi6 h6i do6i

417

8. Quy ddu tu ph6t tri6n

418

sip x6p doanh lSliQp
10 Quy khdc thuQc v6n cht sd hou

419

e. Qu! h6 trq

- LNST chua ohAn oh6i lov

t<6

O6n cu6i kV trudc

421a

11 943 632,983

11.,943,632 983

421b

74,760,030

IPcQ.

422

qu!- klr6c

430

dAu tu
vdr

840,866 910

421

- LNST chua ph6n.pn5i ty,nay

ll. Ngu6n kinh phi

840.866.910

420

. Loi nhudn sau thu6 chua p!61.Ph6i..

12 Ngudn v6n

20 000 000,000

413

chi s&.h0u

6. ch6nh tQgh d91trgld

11

1

412

3. Quydn chen .chuy61 q,6Lttgi pnfiV

s

400

411b

oal

du y61 cQ p.hAn

4. V6n kh6c c0a

3,939,321,521

3,933,571,521

"

l

12. Dv ph91g phei

5

336

..

pnreu cnuyen oor

10. C6 phi6u uu

diu nim

to1l01t2015l

335

Doanh thr,r chua th.y9 f iQl 9a! hg.!
Vay

SO

334

!?!

7. Phei trd ddi !a1. kngc.

Thuy0t
K!' niy (31/03/2015)
minh
4
3

333

vd v6n kinh doanh

5. Phet tta lQi b0 gai

6

NQI DUNG

1. Ngu6n kinh phi

432

2. Nqudn kinh phi d5 hinh thdnh TSCD

433

TONG cONG NGUON vON (3oo+4oo)

440

341,979,405,343

364,478,482,985

xti to6n tru&ng
(Kfr, hq tdn)

6lifii.Vbd*


Don vib6o c6o : C6ng ty c6

M5u s6 BO2-DN
(Ban hdnh theo Th6ng tu sd 200/2014/TT-BTC
Ngdy 22/12/2014 cia BA Tdi chinh)

phin Alphanam E&C

Dia chi . 47 VA Trqng Phung, Q.Thanh Xudn, TP. Hd

Nii

BAO CAO KET QUA HOAT D9NG KINH DOANH
Qu! I ndm 2015
tinh:

so

Thuyiit
minh

2

3

MA

Chi ti6u

1

Quf

Lu!

I

kO tip

dAu nim diin cui5i

quy

I

Nim 2015

Nim 2014

Nim 2015

Nim 2014

4

5

6

7
45,727,947,532

1. Doanh thu ban hirng vd cung e5p dich vu

01

61,781,832,664

45.727.947.532

61.781.832.664

2

02

236,467,522

559,942,404

236.467.522

559,942,404

10

61,545,365,142

45,1 68,005,1 28

61 ,545,365,'142

45,1 68,005,1 28

11

54,744,9',t7,132

40,427,610,492

54.744,917,132

40,427,610,492

5. Lqi nhuqn SQp ve b6n hirng vd cung
vr,r (20 = 1O - 11)

20

6,800,448,010

4,740,394,636

6,800,448,010

4,740,394,636

6. Doanh thu hoEt ilQng titi chinh

21

3.505.759

3,768,707

3,505,759

3,768,707

7. Chi phi tai chinh

22

3,475,876,110

2,443,455,571

3,475,876,1 1 0

2,443,455,571

Trong do: Chi phi ldivay

23

2,622,511J50

2,443,398,642

2,622,511,150

2,443,398,642

8 Chi phi b6n hdng
9 Chi phi qudn lf doanh nghiQP

24

2,257,972,155

1,855,447,582

2,257,972,155

1,859,447,582

25

't

963,419,138

1,014,868,497

Citc khodn gidm tru doanh thu

3. Doanh thu thuin vd Uen hing

vi

cung

cdp dich vV (10 = 01 - 02)

4

Gi6 v6n hdrng b6n

c6p dich

10. Lei nhu{n thuin tu hoqt dgng kinh
doanh {30 = 20 + (21 - 221 - (24 + 25ll

,014,868,497

963,41 9,1 38
(s22,1 s8,948)

30

55,237,007

(522,1 58,948)

55,237,007

31

45,600,000

70,463

45,600,000

70,463

12 Chi phi khac

32

4,990,815

5,760

4,990,815

5,760

13. Lqi nhufn kh6c (40 = 31 - 32)

40

40,609,185

64,703

50

95,846,192

15 Chi phithu6 TNDN hien hinh

51

21,086,162

16. Chi phithu6 TNDN hodn lai

52

17. Lqi nhufn sau thu6 TNDN (60 = 50 - 51

60

1

I

Thu nhOp kh6c

14. T6ng lEi nhuf n kii toan

tru6c thuii

(50=30+40)

-

74,760,030

(522,094,2451

95,846,192

21

1522,0s4,24s)

64,703

i9:-193:lll

{'522,094,24s1

,086J62

74,760,030

(522,094,2451

521

18. Lai co

bin tr6n c6 Phi6u (.)

19. Lai suy gidm tr6n c6 phi6u (.)

61
6

70

(44)

Ngey ..41...

fii

to6n trudng
(K!, ho En)

(44

6

201 5


E&C
Nr)i

Dqn vi b6o edto : C6ng ty c6 philn Atphanam
Dia chi ; 47 va Trong phung, Q.Thanh Xu6n, Tp. Hd

M5u si5 BO3-ON
@an hdnh theo Thong ta s6 zoo/2014/TT-BTC
Ngdy 22/12/2014 cua B0 Tdi chlnh)

BAo cAo LI,/U cHUYEN TIEN TE
(Theo phuong phip trlrc ti6p)

Quf I nim 2015

Mi chi Tnuyiit

Chi ti6u
1

l. Luu chuyen ti6n !tu h9-q! ttQng

1 ri6n

thu tu ben

minh

2

3

gpelh,Jhy .fhiq.

01

4

Ti6n l6i vay d5 trd

5

Thuo thu nhQp Qognh lghlep d?

02

!g-o-.dO!S.

04
05

lop

06

7

07

Ti6n chi kh6c cho hoat dQng kinh doanh

20

Lwu chuy1n tidn thudn tir hoqt dQng kinh doanh

!u

3

Ti6n chi cho vay, mua c6c cOng cU nq crla don vi khdc

4

Ti6n thu h6i cho vay,

5

1

.7

1q9-,

\142.,977
q-8,:1, q

1

q)

70,885,535,053
(45,833,897,76'l)

. {1,8::21,9?.4.,!9?)

(1,592,230,534)

(1,q9?,qzp,z99)

(1,534,974,432)

(9?-4,Qq??77)

..

(199,2-4,q,8-3_1)

geq

1,773,799,957

(4,5q1 ?e1.,17s.)

(9 40e,366,186)

70,503,303,107

14,183,625,266

q4

79-q,9.e_5-

Fal

tq! cac c_Q19.991 19 qy"a qgn.yi

21

22
23

fnfg...

24

5. Ti6n chi dAu tq g6p v6n ydo don vi kh-6c

25

6

Ti6n thq h6i dAu tu g6p y6n rlao {o-r1 yi Fla"c

v6

7

Ti6n thu l5i 9ho

c6

t,r-rc yra

tg! 1Lr!€U,0uqq
-q!tq

Luu chuy1n ti6n thuin tu.h.9q.t QQ1g cld.y.tu
lll. Luu chuyen !ip.n.lir Fg?l-d_Q_ng.te! g-hinh.

crla doanh n-ghlOp d-a phat fafl'"t
3. Ti6n thu tu di vay

Ti6n chi tr6 ng g6c vay

27

30
.

(4.5,1{?,?Q5,q00)
1?,199,0q9,099
.:
(32,652,205,000)

.

1. Ti0n thu tu phdt hdnh c6 phi6u, nhan v6n g6p cOa ch0 s& hffu
2 Ti6n bhi tr6 von g6p cho cac ch0 sd hou, rii[d iai"C6 phieLi

4

niy(Nim truoc)

f9?1.gQ,trg.flig.f.g"

1. Tl6n chi d6 mua sim, xiy dqrng TSCD vd c6c tdi sdn ddi han
kh6c
2 Ti6n thu ttr tnanh ty, hnuo-ns 6en TSCO Ve C5C i6i 6aii dei
han kh5c

1ya.y,

( 3_9,

.

6. Ti6n thu kh6c tu hoqt dQng.fillr. gqgnn

l!. Luu chuyon tiiin

77 ;7

03

Ti6n chitrd chg n.guQ!

tir diu nim

d6n cui5i quli

4

.

-ggp lelg.le?,yi.9tgh".yV.....

3

LOy k6

fh! ggenlt

hg1g_, -q!1.t9 9ep- 9!gh._v-y..y.-e

2 ri6n chitrd c!9 ngqgi9_11t'g

ti6u

tir diu n5m
d6n cuiSi quf
niy(Nim nay)

LOy kC

31

12
33
34

(28,067,483,544

(14,042,607 ,382)


Mi chi Thuy€t

Chi ti6u

ti6u

minh

LOy kA

tir diu nim

den cu6i quf
niy(Nim nay)

LUy kO tir

diu nim

tl6n cutii quf

niy(Nim tru6c)

2

35

3:
4?

(2-9,99--0-,?_8-3-r9441

50
,.. . 7-' 9 9.0-,,8- l!.1.'

60

Anh huons ct]a thay il6i
Tidn

ty-

glt

hQ! d,g.et.9.y.y.!Qt.n.9"9.?!

Nguoilqp

.+,759,7.51,!42,

.

.

.|41.,017.|884.

'1,264,967,936

61

!e

..

vi tuonq duong tidn cui5iky (70 = 50 + 60 + 61)
(Ky,, ha ten)

I 93-

(1.1942,6-07,3-92)

rii

70

31

{ 2.711.569.005

1,405,985,820

to6n tru&ng
(Ki, hq rcn)

Wfil*%1,.%a

cONc

rv c6 pnAN ALPHANAM E&c

S6 +Z VU Trgng Phpng, phuong Thanh Xudn Trung, Qufln Thanh XuAn, thdnh ph6 Hd

Ngi

gAN THUYET MINH BAO CAO TAI CHiNH
Quy I nIm 2015

r.

Dac DrEM HO4.T DQNG CUA nOnmr

01.

Hinh

thrfoc s&

NGHTEP

hfru v5n

Ld Cong ty c6 phAn.

02.

Linh

vrgc

kinh doanh

X6y lep vd thuong mai.

03.

Nginh ngtrir kinh doanh

-

Bu6n btin v4t liqu, thirSt bi hp d[t kh6c trong xAy dpng;

-. Thi c6ng xAy l6p crlc cdng trinh ilign c6 c6p diQn 6p tu' I lOKV tro

rr.

-

B6n bu6n m6y m6c, thi6t bi vd phg ttng m6y kh6c (thang m6y);

-

Cho thu6 xe c6 dQng co (xe 6 t6, phuong tiQn v4n chuy6n)'

Bu6n b6n tu liQu sin xu6t (chri ytiu ld hdng vf,t liQu xAy dpng, thitit bi diQn vd v4t liEu diEn);
X6y dpng cdng trinh

Hopt


k! thu6t d6n

Kinh doanh U6t Ogng s6n, quydn"su dpng d6t thuQc chri sd hftu, chfi sri dpng h96c di thu6 (D6u tu,
x6y dgng vd kinh doanh ph6t tri6n nhd; cho thu6 mat bdng, nhd xu&ng sin xudt);

Ndm

tii

vI TrtN

TE sUDUNG TRoNG

rn roAN

chinh

Ndrn tdi chinh c[ra C6ng ty Uat AAu

02.

dgng khSc (xay dung c6c c6ng trinh c6ng nghiQp);

xdy dyng chuyCn dpng kh6c (XAy dyng c6c c6ng trinh ddn dpng);

NAM TAI cHiNH, DoN

01.

l6n;

Don vi ti6n

tQ sfr

il

ngdy 01 th6ng

0l vd ktSt thric

t4i ngdy 31 thing12 hdng ndm.

dgng trong kii toin

.
uon v! uen t9 su dpng trong ghi ch6p k6 to6n ld d6ng ViQt Nam (VND).
..:.

rrr.
01.

CHUAN

lrl,Ic vA cHf

DQ

Kf

ToAN Ar nqNc

Ch6 dO kti todn 6p dgng
C6ng ry 6p dung cn6 a9 kf5 to6n doanh nghiQp ViQt Nam ban hdnh theo Quy6t dinh s6 15/2006/QDBTC ngdy 20 thing 3 n6m 2006, Th6ng tu s6 2OO12OL41TT-BTC ngiry 22 thing 12 ndm 2014 cria
B9 Tdi chinh, cac JhuAo mUc k6 to6n ViQt Nam do BO Tdi chinh ban hdnh va' c5c v6n b6n sri'a b6 sung, hu6ng d6n thUc hiQn kdm theo.

02.

Tuy6n h5 vA viQc tu6n

thi Chuin

mu. c ki5

to6n vir cn6 oE

t<6

todn

86o c6o tdi chinh nghiQp ViQt Nam hien hanh.

03.

Hinh thri,c k6 toin 6p dgng
C6ng ty 6p dung hinh thrlrc k6 to6n tr6n m6y vi tinh'

Page

I

clO

kii to6n doanh


CONG TY CO PHAN ALPHANAM E&C
56 47 V[ Trgng Phpng, phucrng Thanh XuAn Trung, 9u0n Thanh Xudn, thdnh phii Hd Ngi
Bin thuy6t minh Brlo c6o thi chinh (ti6p theo)

rv.

cAc cniNH sAcH

01.

Nguy6n

rc

roAN Ap ouNc

tic ghi nh$n cic khoin tidn vdr cdc khoin tuong tluong tidn

C6c kho6n ti6n bao g6m ti6n m[t, tidn grii ngdn hdng, ti6n tlang chuy6n.
C6c khoAn tuong cluong ti6n ld c6c khoin clAu tu ng6n hpn kh6ng quri 03 th6ng c6 kh6 n6ng chuy6n
OOi aC ddng thdnh ti6n vd khdng c6 nhi6u nii ro trong chuy6n dOl *anl ti6n k6 til'ngdy mua kho6n
dAu tu'd6.

dugc quy thoi ph6t sinh. Tai thoi cli6m cutii ndm, c6c khoin muc tiAn tQ c6 g6c ngo4i tQ duoc quy ddi theo tj, gi6
mua vdo c0a Ngdn hdng thuong mai noi doanh nghiOp md tdi khoin cong b6 tai thoi di6m lap 86o
c6o tdi chinh.
C6c nghiOp vp kinh tti ph5t sinh

bing ngo4i

tQ

Ch6nh lQch fj, girl thpc t€ ph6t sinh trong kj, vd ch6nh lQch d gi6 do danh gi6 l4i sti du c6c khoAn muc
ti6n te tai thoi di,Sm cuiii n6m dugc ghi nhAn vio doanh thu hoflc chi phi tdi chinh trong ndm tdi chinh.

02.

Nguy6n

tic ghi nhfln hing tdn kho

Hdng t6n kho gi6 g6c thi ph6i tinh theo gi6 tri thuAn c6 th€ thgc hi6n clugc. Gi6 g6c hdng tdin kho bao g6m chi phi
mua, chi phi chti bi6n vd c6c chi phi li6n quan tryc ti6p kh6c ph5t sinh clti c6 tlugc hdng t6n kho o
dia di€m vd tr4ng thSi hiQn tai.
Gi6

tri

hdng tdn kho tluo. c x6c
Hdng t6n kho

03.

Nguy6n

cluo.

c h4ch to6n theo phucrng ph6p k6 khai thudng xuy6n.

tic ghi nhfln vA kh6u hao tiri sin cii Olnt

Nguyhn tiic ghi nhQn TSCD hitu hinh, TSCD

vO

hinlt

Tdi s6n cO Oi.rn hfru hinh, v6 hinh tlu-o. c ghi nhdn theo gi6 g6c, Trong qu5 trinh su dpng, tdi s6n c6
dfnh hiLu hinh, tdi sin c5 tri con lpi.
Phrong phdp khiiu hao TSCD hfru hinh, TSCD

vO

hinh

Tdi s6n c6 dintr tinh. Thoi gian kh6u hao cta ciic lopi tdi sin cti
trric
M6y m6c, thi6t bi

6

Nhd cira, vpt kitin

Phuong ti6n v4n t6i, truy6n

fhi6t bi, dyng cu quin

-25

ndm

-7 ndm
6 - 8 n6m

6

d6n

ljz

3

-

5

. Tt ngdy l0 th6ng 6 n[m 2013, C6ng ty 6p dsng c6c quy tlinh tqi Th6ng fi
B0 Tdi chinh vC viQc hu6ng d6n ch6 dQ qu6n

nim
s6 4512013/TT-BTC
lf, sri' dyng vA trich

ngity 25 th6ng 4 ndm 2013 cta
kh6u hao tdi sin cO dintr. Th6ng tu ndy thay thti Th6ng tu s6 ZOI|Z0O9/TT-BTC ngiry 2011012009
cira BQ tru'&ng B9 Tdi chinh hudng ddn che dQ quin lj, sft dpng vd trich kh6u hao tdi sin c6 dintr.

Page2


cONc rY co pnAN ALPHANAM E&c
+Z Vu Trgng Phung, phuong Thanh Xudn Trung, quan Thanh Xuin, thdnh ph6 Hd Ngi
Biin thuy6t minh 86o c6o thi chinh (ti6p theo)

SO

04. Nguy6n tic ghi nhfn cic khofln tliu

tutii

chinh

tu vdo c6ng ty con tlugc kti to6n theo phuong ph6p gi6 gdc, Lqi nhu4n thu6n tlugc chia tir
c6ng ty con ph6t sinh sau ngdy clAu tu dugc ghi nhan vdo 86o c6o K6t qui ho4t Cdc khoAn dugc chia kh6c (ngodi lqi nhu4n thudn) dugc coi ld phen thu h6i c6c kho6n clAu tu vd
clugc ghi nhdn ld khoin gi6m trri gi6 gdc diu tu.
KhoAn


Dy phong gi6m gi6 clAu tu chring khor{n tlugc l4p vdo thoi rti6m cutii ndm ld si5 ch6nh lQch gi0a gi6
g6c cua c6c kho6n di6m lap dg phong.

05. Nguy0n tic ghi nhfn vir viin h6a cdc khoin chi phi tli vay
Chi phi cli vay du'o-c ghi nhAn vdo chi phi s6n xu6t, kinh doanh trong kj,khi ph6t sinh, tru chi phi cli
vay liOn quan trp'c ti6p dtSn vi6c dAu tu x6y dyng hopc s6n xuAt tdi sin d0 dang dugc tinh vdo gi6 trf
cfra thi s6n d6 (du'qc v6n ho6) khi c6 chi c6c didu kiQn quy tlinh trong ChuAn muc K6 to6n Vigt Nam
s6 l6 "chi phi di vay".

06. Nguy6n tic ghi nhfn vdrv5n h6a cic khoin chi phi kh6c
C6c khoin chi phi trd tru6c clugc vtSn h6a d6 phAn bd dAn vdo kt5t qu6 hogt ctQng kinh doanh bao
gom:

-

C6ng cq, dyng cq xu6t dirng c6 gi6

tri

lcrn;

Chi phi c6i t4o, sua chta tda nhd thud tai sti 02 Dai Cd Viet, Hd NOi.
Chi phi thu6 sdn tAng 2&3 tdanhd Sakura Tower;
Chi phi thu6 sdn tAng 38 toa nhd Sakura Tower;

Chi phi trA trudc OOi vOi chi phf thuO sdn cria tda nhd Sakura Tower sO +Z VU Trgng Phgng dugc ph6n b6 theo thoi

gian thu6 Id 50 nlm.

07. Nguy6n tic ghi nhin chi phi phii

tri

K]roan chi phi thuc t6 chua ph6t sinh nhrmg du
AC aam b6o khi chi phi ph6t sinh thuc t6 khOng
tlAm b6o nguy6n t6c phn hqp gifta doanh thu
vdi sti da trich, k6 toSn tii5n hanh ghi bi5 sung

08. Nguy0n tlc ghi nh$n v5n chfr sO hfru
V6n rtAu tu cria chir sd hiru dugc ghi nhan theo

si5

v6n thgc g6p cria chri so hfr'u.

09. NguyGn tic vir phuong phip ghi nhfn doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng PhAn l6n

rfli ro vd lgi ich g6n li€n v6i

quyOn sd hiru

sin phAm hoSc hing h6a


tlttgc chuy6n

giao cho nguoi mua;

-

Cdng ty khong con nim
kiiim so6t hdng h6a;

-

Doanh thu clugc x6c dinh tucrng tltii chic chin;
C6ng ty


thu

duo,

git

c ho{c

sO

quyOn qudn lyi hdng h6a nhu ngudi sd

htu hdng h6a hoac quy6n

thu tlugc lgi ich kinh tti tir giao dlch b6n hdng;

X6c clinh clugc chi phi li€n quan d6n giao dfch b6n hdng'

Page 3


c6uc rv

cO pnAN ALPTTANAM E&c

+Z VU Trgng Phpng, phuong Thanh Xudn Trung, quan Thanh XuAn, thnnh ph6 Hd Ngi
Brln thuy6t minh 86o c6o thi chinh (ti6p theo)

SO

Doanh thu b6n hdng clugc x5c iljnh theo gi6 tri hqp lf cria c6c khoin ti6n cl6 thu hoic sE thu dugc
theo nguy6n t6c kO to6n d6n tich. Chc khoAn nhdn tru6c cria kh6ch hdng kh6ng tlugc ghi nh0n ld
doanh thu trong ndm.

Doanh thu cung cifp dlch

-

vqt

Doanh thu cung c6p dich vu dugc ghi nhan khi ktlt qui cta giao dich d6 dugc x6c dinh mQt c6ch
rliing tin c4y. Tru'crng hqp viQc cung c6p dich vg li€n quan d6n nhi6u ki, thi doanh.thu duo. c ghi nhan
trong kj,theo k6t quA phAn c6ng viQc ctd hodn thdnh vio ngdy lflp Bing cdn d6i.k6 to6n cfia ky d6.
Kt5t qud cria giao dich cung c6p dich vp Doanh thu dugc x6c clinh tuong ilOi ch6c chin;
C6 kha ning thu tlugc lgi ich kinh t6 ttr giao dfch cung c6p dich vy

X6c dinh clugc phAn c6ng viQc
X6c clinh

tlu'o. c

<16

<16;

hodn thdnh vdo ngdy lap BAng cdn d5i

t
toan;

chi phi ph5t sinh cho giao dich vd chi phi dd hodn thanh giao dich cung c6p dich vu d6.

Doanh thu h.op cting xAy dryng

.

Hqp cl6ng xdy dung md C6ng ty ilang thUc hi€n quy Iugng thyc hiQn. Doanh thu hgp cl6ng xdy dyng tlugc ghi nhfln tuong rlrng.v
hodnltidnh drro. c kh6ch hdng x6c nh{n trong nam. f6t qu6 thgc hiQn hgp tin cpy dpa tr6n h6 so nghiQm thu thanh to6n v6i chfi cliu tu.
Doanh thu hogt ctdng tdi ch[nh
Doanh thu ph6t sinh tir ti6n ldi, tiAn bAn quydn, c6 tirc, loi nhu6n dugc chia vd cdc kho6n doanh thu
ho4t dQng tei cninn khric dugc ghi nh4n ,t i th6a m6n ddng tho'i hai (02) dieu kiQn sau:
C6 khe ndng thu Doanh thu tlugc x6c
10. Nguy6n tic

vi

phuong phip ghi nhfn chi phi

tii

chinh

C6c khoin chi phi tlugc ghi nh4n vdo chi phi tdi chinh g6m:

- Chi phi ho{c c6c khoin t5 lien quan di5n c6c ho4t clQng clAu tu tdi chinh;
- Chi phi cli vay v6n;
C6c khoAn l5 do thay aOi ty gia nOi aoai cria c6c nghiQp vp ph6t sinh li6n quan di5n ngoai te,

- Dp phong

giim gi5

dAu

tu chftng kho6n.

C6c khoAn tr6n dugc ghi nh4n theo tiSng s5 ph6t sinh trorig
dQng tdi chinh.

k!, kh6ng bU tru'vdi doanh thu hoat

11. Nguy@n tic vdr phuong phfp ghi nhfn chi phi thu6 thu nhfp doanh nghiQp (TNDN) hiQn hdrnh
vh chi phi thu6 thu nhflp doanh nghiQp hofln l4i
Chi phi thur5 thu nh4p doanh nghiQp hiQn hdnh dugc x6c clinlr tr€n co sd thu nh6p chiu thu6 va thu6
suAt thut5 TNDN trong ndm hiQn hdnh.

Page 4


cONc
SO

rv c6 pnAN ALPHANAM E&c

+Z Vu Trgng Phpng, phucrng Thanh Xudn Trung, quan Thanh XuAn, thdnh ph6 Ha Ngi
thuyL6t minh Bdo c6o tii chinh (tii5p theo)

Bin

v.
01.

rHONG rrN BO suNG cHo cAc KrroAN MUc rRiNH BAy rRoNG BANG cAN

xn roAN

p6t

Don vi tinh: WD

Tidn

nlm

56
90.5t4.707
t2.621.054.298

140.656.239
4.610.098.203

12.711.569.005

4.750.754.442

55 cu6i nrm

56 tIAu nem

Sii cudi
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-.1
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gfri ngAn hdng

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c0ng

02,

Cric khof,n dAu tu tiri chinh

- Chung kho6n kinh doanh
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t.

^t cuot nam
so

S5

sd cuSi nrm

55 itAu

tlflu nim

Ngin h4n
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c0ng
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04. Phei thu kh6c
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nlm

498.695.374

439.172.881_

498.695.374

439.172.881

- Ddi han

c0rg

05.

Tiri sin thi6u chd xri

06.

No x6u

07.

Hirng tdn kho

lf

t.

^a cuol nam
uo
21.'.|70.93r.146

- Chi phi s6n xu6t, kinh doanh dd dang
- Thdnh phAm
-

Hing ho6

CQng giri g5c cfra hdrng tdn kho

08. Tii sin d& dang ddri h4n

Page 5

Sii dAu

nim

51.460.314.797

93.813.423

93.813.423

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cdNc rY co pnAN ALPHANAM E&c
SO +Z Vt Trgng Phr,rng, phucrng Thanh XuAn Trung, quan Thanh Xudn, thdnh ph6 Hd Ngi
Brin thuy6t minh 86o c6o tdi chfnh (ti6p theo)

Don vi t{nh: VND

10. Tlns. sif,m tii

sin cii dinh vd hinh

Khoin mgc

PhAn mdm
m6y vi tfnh

TOng cQng

I. NguyGn gi6
Sb dtr ttdu ndm

180.000.000

180.000.000

180.000.000

180.000.000

180.000.000

180.000.000

180.000.000

180.000.000

- Mua trong n6m
- Thanh l;i, nhuqng b6n

- Giim kh6c

sd ar cudi ndm

II.

Gi6

tri

hao mdn

luf

k6

Sd dw dilu ndm
- KhAu hao trong nIm
- Thanh

l!, nhugng b6n

- Gi6m kh6c

sd ar cudi ndm

III. Gi{ tri

cdn lai

t. Tqi ngdy cliu ndm
2. Tqi ngdy cu6i ndm

lf

.

Chi phi trfl

trufc

a.

^t cuor nam
so

Ng6n h4n

56
1

tliu

nem

1.600.002

Ddi han

8r.r

1r .'182.797

82.442.735.483

c0ng

81.1 11.782.797

82.454.335.485

12, Tii sin kh6c
Ngin hpn

^a cuol nam
so

l.

Sii tIAu ndm

33e.001.682

244.805.594

339.001.682

244.805.594

Ddi han

c0ng
13.

Vay vir ng thu6 tiri chinh

L.
^t
so cuor nam

Vay ngin h4n
Nq dni han cl6n han trd
Vay ddi hpn
Vay ddi han
c0ng

14.

1.822.800.000

Sii dAu nem
92.048.436.422
3.545.600.000

83.891.911.448

95.694.036.422

82.069.r I L448

Thu5 vA c6c khoin phf,i nQp Nhi nudc
S5 cu5i nxm
Thui5 gi6

Sii

ttiu nam

tri gia tlng hdng nhap khAu
21.08.6.162

Thu6 thu nh4p doanh nghiQp

PageT

226.346.71


cONc rv cO pnAN ALPHANAM E&c
di+z vu Trqng Phpng, phucrng Thanh Xu6n Trung, quAn Thanh
B6n thuv6t minh B6o c6o tii chinh (ti6p theo)

s6.43t.265
77.5t7.427

ThuiS thu nh4p ci{ nh6n

c0ng

15.

Chi phi phii

253.7r1.166

sd cu5i nf,m

56 dAu ndm

283.295.523

283.29s.523

sd cuSi nrm

S5 tIAu

Phii tr6 khdc
Ngin

hpn

Ddi han
36 ng qu6 h4n chua thanh to6n

c0ng
17.

27.364,39

tri

cQng

16.

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.Doanh thu chua thyc hiQn

t3.454.865.749

8.108.082.701

3.939.321.521

3.939.321.s21

r7.194.187.270

12.047.404.222

s6 cu6i

Ngin h4n
Ddihan
Khi ning kh6ng thUc hien ttuqc hatp d6ng

c0ng

Page

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CONG TY CO PHAN ALPHANAM E&C
56 47 V[ Trgng Phpng, phucmg Thanh Xu0n Trung, quan Thanh XuAn, thdnh ph6 Hd Ngi
Biin thuy6t minh Brlo crlo tiri chfnh (tiiip theo)
Don vi tinh: VND

b.

Chi

tiit

vdn effiu

tt

crta chfi s0 hfru
Sd cu6i

c0ng

nlm

120.000.000.000

S5 tIAu

n[m

120.000.000.000

c. Cdc giao dich vi vdn voi cdc chit s0 httu vd philn phdi ci ubc, chia lqi nhuQn
d.

CO

NIm nay

NIm tru6'c

Sii cu5i nrm

56 iIAu nam

12.000.000

12.000.000

12.000.000

12,000.000

12.000.000

12.000.000

phiiu

- 56 luo,ng c6 phi6u d[ng lcj ph6t hanh

- Sd luqng cd phi6u <16 b6n ra c6ng chring
+ Co phi€u ph6 th6ng
,..!
^: pnteu
+. Lo
Lru clar
- 56 lu-ong c6 phitiu + Cii phiiiu phii th6ng
+ Cd phi€u tru ddi

2.000.000

12.000.000

12.000.000

12.000.000

r

* MQnh gi5 c6 phi6u dang luu hdnh: 10.000 ddngicd phi€u.

vr.

THoNG TrN Bo suNG cHo cAc KHoAN MUC TRiNH BAy rRoNG BAo cAo
QUA HOAT DQNG KINH DOAI\IH

01.

Doanh thu

bin

hirng vir cung cAp dich vg

NIm nay

02.

rrr

- Doanh thu b6n hing h6a
- Doanh thu cung c6p dich vq
- Doanh thu hoat dQng xAy l6p

c0rg
C6c khoin giflm

NEm

tru6c

18.316.115.014

30.769.886.3 87

4.036.918.742

3.083.784.990

39.428.798908

11.874.276.155

61.78r.832.664

45.727.947.532

trir doanh thu
NIm nay

Ndm

trufc

544.491.676

- Chitit khAu thu'ong mgi
- Gi6m gi6 hdng b6n

03.

- Hdng b6n bi trA lai

236.467.522

c0ng

236.467.522

Doanh thu

thuin

vA u6n hirng

vi

15.450.728
559.942.404

crrng c6p dich vg

NIm nay

Ndm

trufc

- Doanh ttru thuAn b6n hdng h6a
- Doanh thu thuAn cung c6p dich vu

18.079.647.492

30.209.943,983

4.036.918.742

3.083.784.990

- Doanh thu thuAn hqp d6ng x6y l[p

39.428,798.908

11.874.276.155

c0ng

6r.54s.36s.142

45.168.00s.r28

Page 10


c6Nc rY co pHAN ALPHANAM E&c
SO +Z

Vu Trgng Phpng, phuong Thanh XuAn Trung, quan Thanh Xudn, thdnh ph6 HA Ngi

Brin thuy6t minh 86o c6o tiri chinh (ti6p theo)

04.

Gi6 viin hdrng bin
!."

- Gi6 von cua hdng h6a tld brin
- Gi6 v5n cfia dich vg

c16

cung c6p

- Gi6 v6n cira ho4t dQng xdy

lip

c0ng

05.

Doanh thu ho4t ilQng

tii

NIm nay

Nim tru6'c

15.346,404.430

27.845.732.800

2.351.578.s40

r.792.906.766

37.046.934.162

10.788.970.926

54.744.917.t32

40.427.610.492

N[m nay

Nim trufc

3.505.759

3.768.70',7

3.505.759

3.768.707

Nim nay

Nlm trudc

chinh

- Ldi ti6n gili, ti6n cho vay

tf

- Ldi ch6nh lQch

gi6 de thuc hiQn

- Lai tdi chinh kh6c

c0ng

06. phi phi tiri chinh
-

'Lat
-.

',1

tlen vay
- L5 do thanh ly c6c kho6n d6u tu ng6n hpn, ddi

50

2.443.398.642

8s3.364.960

56.929

3.475.876.110

2.443.455.571

Nf,m nay

NIm trudc

2.622.51

1.1

han

- L6 chdnh lQch

f! gi6 dd thuc hiQn

- L6 ch€nh lech t! gi6 chua thyc hiQn
- Dy phong gi6m gi6 c6c kho6n diu tu ng6n hpn,
ddi han
- Hodn nh4p dy phong c6c khoin ddu tu ngin h4n,
ddi han

c0"g

07. Thu nhip kh6c
-

c0ng

45.600.000

Don vi tinh: VND

08.

Chi phi khic
c0ng

09.

NIm nay

NIm tru0c

4.990.815

5.760

NIm nay

Nim trufc

Chi phi thu6 thu nhfp doanh nghiQp hiQn hirnh
- Chi phi thui5 thu nh4p doanh nghiQp tinh trCn thu

nlm hiQn hdnh (*)
- Di6u chinh chi phi thu6 TNDN cta c6c ndm
trudc vAo chi phi thu6 TNDN hipn hdnh n[m nay
T6ng chi phi thu6 TNDN hiQn hAnh
nhpp chiu thuO

Page 11

21.086.162


c6Nc rY co pnAN ALPHANAM E&c
+Z VU Trgng Phung, phuong Thanh XuAn Trung, quan Thanh XuAn, thdnh ph6 Hd Ngi
Brin thuy6t minh B6o c6o tii chinh (titlp theo)
SO

(*)

Chi ti6t

T6ng lqi nhu6n k6 to6n truoc
Chi phf kh6rU


thui5

(1)

trir khi xac dinh thu nh4p chiu thu6

TNDN

(2)
Thu6 su6t thu6 ttru nt ap doanh nghiQp hien hdnh:
Thu6 thu nhfp tloanh nghiQp hiQn hinh (=(3)x(a)
T6ng thu nhpp chiu thu6

10.

rxtoN (: (l)

+

(2)
(3)
(4)
(5)

Chi phi sin xuAt, kinh doanh theo y6u tii

Nim nay

Nim trudc

- Chi phi nguy6n liQu, v4t liQu
- Chi phi nh6n c6ng
- Chi phi kh6u hao tdi sdn cO einf,

- Chi phi dich vu mua ngoii
- Chi phf kh6c bing tiAn

C0ng

vII.

THONG TIN Bo SUNG CHo CAC KHoAN MUC TRiNH BAY TRONG BAO CAO LUU
CHUYEN TTEN TE

c

\o

Kh6ng c6 th6ng tin

VIII. NHITNG THONG TIN KHAC
0l.Thdng tin vii hQ phfn
02.Gi6 tri hqp lj' cria thi sf,n tdri chinh
03.Thdng tin vti hoat tlQng li6n tgc

vi

nq phai trfl tdi chinh

Trong ndm tdi chinh, khdng c6 ho4t ctQng ho[c sU kien ph6t sinh ndo c6 inh huOng d6ng k6 d6n khA
n6ng ho4t cllnh Cdng ty s€ hopt dQng li6n tpc.

Ng

K6 toin tru0ng

Hd N|i, ngay 18 thdng 04 ndm 2015
Tdng Gi6m tl6c

NG GIAM DOC

%l,p6lrl&i*

Page 12

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