Don yi bqo
c-4o,
: Qdng ty cd philn Atphanam E&C
M6u s6 Bo1-DN
(Ban hdnh theo Th6ng tu sii
2 00/2 0 I 4/TT-BTC N sdy 2 2/ I 2/2 0 t 4
Dla chi : 47 Vil Trgng Phqng, e.Thanh Xu6n, Tp. He Nfli
BANG cAIrI
Tqi
o6I xE ToAN
ngdy 30 th6ng 09 nim
NQI DUNG
ME
1
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minh
3
liifi$iiill l*f:;,:l'l
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130
131
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211
212
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214
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216
7. Du phdnq phii thu ddi han kh6 ddi (.)
!!,Iii :in ei {inlr
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3,0'18,207.999
244.805.594
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210
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F
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155
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n
v.11
154
B.TAISAN DAIHAN
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4.903.482.116
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,..c1g. hlr"pltt pliithu dii
v.07
215
I
219
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3,098,225,284
3,908,689,005
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Mi s6
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1
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4
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12,083,259,419
12.083,259,419
223
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228
180,000,000
180,000,000
229
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224
225
f)
226
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f)
lll. Bdt dOng sdn ddu tw
230
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231
- Gi6 tr! hao mon luy ke (.)
232
lV. Tai
sin dd dang ddi hqn
1, Chi phi sdn xuAt, kinh doanh d& dang dAi han
"?*9
241
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242
Diu tw tii chinh dii han
250
1. DAu
v.10
227
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tu vdo c6ng ty con
68,668,162,957
30,005,690,502
30,005,690,502
251
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?"9?
3. DAu tu g6p v6n vdo don vi khdc
253
9.9,-8"99.93.9,.qq?
254
(219,886,545
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tu n6m qi0 d6n nsdy d5o han
sin dii
255
hqn kh6c
260
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261
2. Tdi sdn thu6 thu nh?p ho6n la!
262
2, Thi6t bi, v6t tu, phu tirns thav th6
dii
270
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268
TONG cONG TAI:SAN
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han
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.
3,098,225,284
222
- ci6 tr! hao mdn luv ke
...
5
- Gi6 tri hao mdn luy kC (.)
- Nguy6n gi6
l,.
iliu nim
(01/01/2015)
- Nguy6n si6
2. TAi sdn c6 0inn thu6 tAi chinh
V.
SO
t
Ngudt lflp
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Don vi..bqo c6o : COng ty c6 phAn Atphanam E&C
Dia chi : 47 VA Trqng PhLtng, Q.Thanh Xudn, TP. HA
BAO CAO KEr
(Ban hdnh theo Thdng tw sA 200/ZOl4/TT-BTC
Nli
aUA
Ngdy 22/12/2014 c*a B0 Tdi chinh)
HOAT DQNG KINH DOANH
Quf lll nim 2015
sO
Thuy6t
minh
2
3
1. Doanh thu b5n hing vd cung cdp dich v\i
01
vt.01
2. C6c khodn gi6m trir doanh thu
02
v|.02
ME
Chi ti6u
1
3. Doanh thu thuin vd ban hing
c5p djch vr; (10 = 01 - 02)
vi
cung
4. Gi6 v6n hdng biin
11
5. Lgi nhuin gQp v6 brin hdng
c6p dich vu (20 =
1O
-ll)
vi
cung
vI.04
20
ke
tir aliu nlm diin
quf ltl
cui5i
Nim 2015
Nim 2014
Nim 2015
NIm 20{4
4
5-
6
7
55,773,709,936
185,050,476,815
167.772.959,874
50,1 96,384
514,917,613
396,880,557
73,1 37,063,494
55,723,513,552
184,535,559,202
167,376,079,317
67,497,029,957
51,233,031,96'1
166,535,666,674
't5'1
5,640,033,537
4,490,481,591
17,999,892,528
15,566,624,413
24,953,332
73,394,255,676
10
LuI
Quf lll
257,192,182
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6. Doanh thu hoat dQng tai chlnh
21
vt.05
1,454,881
2,591,Q18
258.324.009
7. Chi phitdi chinh
22
vt.06
2,332,952,191
2.591,053,203
8.239.573.480
7,016,444,064
23
2,332,952,191
2,591,053,203
7,330,882,187
7,013,621,969
24
1
,595,1 91 ,058
1,729,121,659
5,443,606,236
5,346,022,827
25
1,176,335,087
885,216,492
3,556,142,782
3.303,738,856
30
537,01 0,082
(712,318,745]|
't,018,894,039
(74,628,002
1,211,789,299
430,636,918
1,232,435,773
33,987,357
430,968,069
322,233,096
1,077,801,942
(331 ,151
910,202,677
,018,562,888
835,574,675
247,812,121
183,826,428
770,750,767
651,748,247
64
54
Trong d6: Chi phi l6ivay
8. Chi phi b6n hdng
9. Chi phi quAn
li
doanh nghiQp
10. Lqi nhugn thuin tir hoat dQng kinh
doanh {30 = 20 + (21 - 22) - (24 + 25)l
31
vt.07
(22
12. Chi phi kh6c
32
vt.08
50,716,126
13. Lgi nhuin kh{c (40 = 31 - 32)
40
(50,716,148)
14. T6ng lqi nhuin t6 to6n tru6c thuii
(50=30+40)
50
496,293,934
355,483,1 97
15. Chi phi thu6 TNDN hiQn hdnh
5.1
129,61 5,017
80,406,303
16, Chi phithu6 TNDN hoSn lai
52
17. Lgi nhufn sau thu6 TNDN (60 = 50 - 51
60
1
1. Thu nhQp khac
- 52)
18. Lai co
bin tr6n c6 phi6u (.)
19. Laisuy giim tr6n c6 phi6u (.)
vr.09
356,678,917
1
1
285,076,894
61
70
30
24
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to6n trudng
(K!,, ho t*n)
t
Wrinfif
i'{'l'*V6i'd*
E&Q
Dla chi : 47 Vtt Trgng Phqng, Q.Thanh Xudn, TP. HA Ni)i
Don vibQg cdo : COng ty cd phdn Atphanam
M5u s6 BO3-DN
(Ban hdnh theo Thdng tw sii 200/2014/TT-BTC
Ngdy 22/12/2014 cila B0 Tdi chfnh)
BAO CAO LUU CHUYEN T|EN TE
(Theo phweng phdp
tryc ti6p)
Quli lll nim 2015
diu nim
Mi chi Thuy6 L[y kA tir
diin cui5i quf
Chi ti6u
1
!, lrpn'gh.svin tiBn "tlr h9..?! "q9ng..finh. g.gtnb..
t
Ilin
,
2, r!e1
3.
ri6n
lhv lrr Din hans.,
i.
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3
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nay)
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5
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t minh
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kh5c
2. Ticn thu iii thenii ry; niiwens 6en TSCb'VffiaC idi ieii'Aei'""'
hqn kh-qc.
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qs c tr syi n t!i.l tlr_,hsa!.99_ns". !e! "g"hln t'. ....
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lr.
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t-
|
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lz. rien chi tr6 v6n g6p cho cdc ch0 s& hiru, mua lai c5'fihiCu
lcia doalh 1_ghiQp de p,he! leill
32
I
33
13. Ti6n thu trr clivay
xu
Mi chi Thuy6
Chi ti6u
1
5. Ti6n
chitrl ns
thu6
6. C6 tuc. loi nhuAn
Lt1"q
vi
liin
t minh
niy(Ndm nay)
niry(Nim tru6c)
2
3
4
:
(152,880,4,2-2.,{99)
...,..(Qp,-q9l,,q-q9,,q0q)
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36
trd cho chri s& h0u
40
lhnin lnng fiIq9..=39-:.19 r.t9)
twonq duons ti6n diu
Anl l-r{ing
Ti6n
di
LOy k6
35
chinh
c!1uvfu !!in .llltil.!y"!?9s!.,.dprs.!i! p.h!r0 ".. . ..
!-nq ql'-qv6!
Tidin
tdri
tir dAu ndm
I.
-l
cuor quy
oen
diu nim
quf
d6n cui5i
ti6u
34
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LOy ke tr)
ki
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I99,1?1,999'loo
s0
(3$00,0:!,8-,i0-9-l
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60
4.750,754,442
01
eye !h.a.v.gi!-ty- si3.hglqgei.gtl.v..q:! ng-oei*!l.
.. .. ..,.. ..
224.104.631
950.357,913
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to6n tru0ng
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t<6
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qu0n Thanh Xudn, thanh
nAN rHUYfr MrNH BAo cAo rAr
HdNoi
cnixn
Quf tII nlm 2015
I.
01.
DAc DrtM HoAT DeNc
cu. A
DoANH NGHTSr
Hinh thr?c s0 hfru v6n
Ld C6ng ty c6 phdn.
Linh vyc kinh doanh
X6y Hp vd thucrng mpi.
03.
Nginh ngtrd t
- BuOn b6n vflt liQu, thitit bi l6p dat kh6c trong xffy firng;
- if,i cdng xdy l6p c6c c6ng trinh dipn c6 c6p ttiQn 6p ril 110KV tr6' l6n;
- B6n bu6n m6y m6c, thi6t bi vi php tirng m6y kh6o (thang m6y);
- Bu0n b6n tu liQu sin xu6t lcht y6u h hdng vflt liQu xdy dpng, thi6t bi dign vd v6t liQu diQn);
- Xdy dpng c6ng trinh k! thuflt d6n dung khric (Xty dUng c6o c6ng trinh o6ng nghiQp);
- Ho4t
- Kinh doanh U6t O6ng sin, quy6n sri dpng d6t thugc chtr s0 hfiu, chir sri dpng hoac tti thu6 (EAu tu,
xdy
II.
01.
dpg
vd kinh doanh ph6t triiin nhd; cho thu6
mit bing,
nhd xtr0ng san xu50;
Cho thu6 xe c6 clQng co (xe 6 t6, phuong tiQn v{n chuy6n).
Nana
rAr cnixrr, Eor.{ vI TItN rs
sr.I
DWc TR0NG KE TOAN
Nim tili chinh
Nim tdi chinh cria COng ty Uft eiu tu ngdy
01 th6ng 01 vn k6t thirc t4i ngdy 31
thing
12 hdmg ndm.
Don vi tiOn tQ sfr dgng trong k6 todn
Dcrn
vi tiAn tQ srl dpng trong ghi chdp kd torin ld d6ng Vigt Nam (VND).
III. cr{uAN Mr/c vA cHf DQ KE TOAN ap UUIrC
01.
Ch6.I0 k6 to6n 6p dsng
Cdng ty 6p dpng cn6 eO k6 toan doanh nghiQp ViQt Nam ban hinh thoo QuyiSt dinh sO 15/2006/QDBTC ngiy 20 th6ng 3 n6m 2006, Th6ng tu s5 }AO/}IL41TT-BTC ngiry 22 thing 12 n6m 2014 cria
B0 TAi chinh, c6c chuAn mpc k6 to6n ViQt Nam do BO Tei chinh ban hinh vi c6c v[n ban sria cl6i,
b6 sung, hu6ng ddn thuc hiQn kdm theo.
Tuy6n bti
86o c6o
tii
vO
vipc tufln thfr ChuAn myc k6 to6n
chinh ttuqc lSp
vi
vi trinh biy phir hqp vdi
nghiQp ViQtNam hiQn hinh.
03.
Hinh thrfrc k6 todn 6p dgng
COng
ty 6p dpng hinh thri'c k6 to6n tr6n m6y vi tinh.
Page
I
cn6 O0 k6
tofn
c6c chuAn mUc k6 toan, ch6 d0 kti to6n doanh
cOxc rv c0 puAN ALPHANAM E&c
S6 +Z Vt.trgng Phpng, phulng Thanh Xu6n Trung,
BAn thuy6t minh B6o c6o tii chlnh (titip theo)
IV.
01.
cAc cniNu sAcH
Nguy6n
rf
{ufln Thanh Xu6n, thnnh phO Hn NOi
roAN Ar nlnvc
tic ghi nh$n cdc khoin ti6n vi
cdc
khoin tuong ttuong ti6n
C6c khodn tiAn bao gdm tiAn m{t, tidn gu'i ng6n hdng, ti6n dang chuy6n.
C6c khodn
aOi O6 dang thdnh tiAn
dAu
tu
tu ng6n h4n kh6ng qui 03 th6ng c6 kh6 ning chuy6n
kh6ng c6 nhiAu rui ro trong,chuy6n d6i thanh tiAn k6 tri ngdy mua khoin
r
tuorg cluong ti0n Id c6c khoan
d6.
vi
dAu
tj
gi6 thlrc t6 tpi
C6c nghiQp vu kinh tti ph6t sinh bdng ngo4i tQ
thdi di6m ph6t sinh giao dich ngo4i tQ ctra Ngdn hang Thuong rnpi no'i doanh nehiQp c6 giao dfch
ph6t sinh. Tai thhi di6m cu6i ndm, c6c khoan mpc ti6n t9 c6 g6c ngo4i tQ dugc quy d0i theo ty giit
mua vdo oira Ngdn hdng thuong mpi noi doanh nghiQp m0 tdi khoin oOng bti tai thli di6m l{p B6o
c6o
tdLi
chinh.
Chenh l$ch ti gi6 thpc t6 ph6t sinh trong lcj,vi ch€nh lQch t! gi6 do d6nh gi6 lai sti du c6c kho6n mpc
ti6n tQ t?i thdi di6m cuOi n[m dugc ghi nh{n vdo doanh thu ho{c chi phi tdi chfnh trong n5m tdi chinh.
02.
Nguy6n
tic ghi nhfn hing tdn kho
Hdng tdn kho ttugc ghi nhpn theo gi6 g6c. Truong hqp gi6 tri thuAn c6 th6 thUc hiQn dugc th6p hon
gi6 g6c thi phii tinh theo gi|trithudn c6 th6 thUc hiQn duqc. Gir{ g0o hing tdn kho bao g6m chi phi
mua, chi phi ch6 bi6n vi c6c chi phi li6n quan trpc ti6p kh6c ph6t sinh ct6 c6 duqc hdng t6n kho d
dia di6m vd trqng th6i hiQn tpi.
Gi6 tri hdng tdn kho dugc x6c tlinh theo phuong ph6p binh qudn gia quyAn.
Hdng tdn kho clugc hpch toan theo phuong ph6p k6 khai thucrng xuy6n.
03.
Nguy6n
tfc ghi nhfln vi ldrdu hao tii
sf,n cd Ointr
Nguy€n tiic ghi nhfin TSCE hicu hinh, TSCD v6 hinh
Tdi sin cO Ointr hfiu hinh, vO hinh duqo ghi nhfn theo gi6 g5c. Trong qu6 trinh sri dpng, tdi sin c5
clinh htu hinh, tdi sin cti dinh v6 hinh clugc ghi nhpn theo nguy6n giit, giirtrihao mdn lu! k6 vd gir[
tri cdn lqi,
Phwong phdp khdu hao TSCD hiru hinh, TSCD v6 hinh
Tdi san cO einh clugc kh6u hao theo phucrng ph6p duong thing dga tr6n thdi gian hiru dpng u6c
tinh. Thdi gian kh6u hao cira o6c lopi tii s6n cO dinh cu th0 nhu sau:
Nhi ctra, vflt kitin truc
6
tii,
truydn d6n
ThiSt bi, dpng cp qudn
ndm
6-7 ndm
6-80[m
J-)nam
M6y m6c, thii5t bi
Phuong tiQn vfln
-25
lil
Tir ngdy 10 th6ng 6 nim 2013, COng ty 6p dung c6c quy dinh tai Th6ng fi sO 4512013/TT-BTC
ngiry 25 thang 4 ndm 201 3 cria B0 Tdi chfnh vA viQc huong d6n ch6 d0 qu6n l;f, sri dsng vd trich
kh6u hao tii s6n cO dinh. Th6ng tu ndy thay th6 Th0ng t$ s6 2A312009/TT-BTC ngity 2011012009
cria BQ trufng Bq Tei chinh hudng dan ch6 dQ quin l1f, srl dpng vd trfch kh6u hao tdi san cO einn.
Page2
t
cONc ry co puAN ALpHANAM E&c
,o^I.?rF
:9 11thuy6t *trn UUo
llung, phuong Thanh XuAn Trung, Qu0n Thanh
B[n
ffirrrr,r*"
nhQn c6c khofln tIAu
tutii
Xu6n, thinh phd Ha Noi
chfnh
Khoan dAu tu vio c6ng ty con duqc k6 to6n theo phucrng ph6p gi6 g6c. Lgi nhu4n
thu6n iluqc chia tri
cdng ty con ph6t sinh sau ngdy dAu tu dugc ghi nhfln vao gao oao f6t qu6 hopt
ctQng kinh doanh.
C6c khodn dugc chia kh6c (ngodi lgi nhufn thuAn) dugc coi H phen tnu n6i
c6c khJan clAu tu vd
tluqc ghi nhfln ld khoin gi6m trD gi6 g6c dAu tu.
phdng gi6'm gi6 dAu tu chring khoin duo, c lqn vdo thd'i didm cudi n6m ld sri ch6nh IQch gifra gid
g6c cria c6c khoin dAu tu duqc h+ch to6n trdn so kr5 torin lon hon girfl hi
thi trudng cria chirng tpi thdi
cli6m l{p dp phdng.
D1r
05. Nguy6n tic ghi nhfln vi vtin h6a cr{c kho6n chi phf di vay
Chi phi cli vay clugc ghi nhfln vdo chi phf sin xu6t, kinh doanh trong kj,khi ph6t sinh, trir
chi phf rli
vay 1i6n quan tryc ti6p.dt5n vi0c dAu tu x6y dpng hopc sin xuAt tdi in io Aurg dugc
tinh vio gi6 tri
cta tdi s6n it6 (
VieiNam
s6 16 "chi phi di vay,,.
06. Ngui6n tic ghi nhgn vi v6n h6a c6c khoin chi phi khr{c
C6c khodn chi phi trd tru'6'c clugc viSn h6a d6 phen b6 dAn vAo kdt qu6 hopt dgng kinh
doanh
gom:
-
bao
a
o
Cdng cp, dpng cu xu6t ding c6 gi6
tri
lcm;
chi phi c6i tpo, sta chfa tda nhd thu6 tpi
s6 02 Dei
c0 viet, Ha Noi.
I
Chi phi thud sdn tAng 2&3 tdanhA Sakura Tower;
?
Chi phi thu6 sdn tAng 3B tda nhd Sakura Tower;
Chi phi
tri tru6c rlugc ph6n b6 theo phuong
piii
vOi chi phi thu€
gian thud ld 50 nlm,
ph6p duong thing,
sin cria tda nhd Sakura Tower
sd +z
vu
Trqng phpng clugc ph6n b6 theo thoi
07. Nguy6n tic ghi nhfn chi phi ph6i trfl
S:y
*: plt: Fy: ,9 ghya ph6t sinh nhrmg tlusc trich tu6c vdo chi phi san xu6t, kinh doanh trong hy
cl6m b6o khi chi phi ph6t sinh thgc t6 Kr6ng g6y
dQt bi6n cho chi phi san xuAt linn ao*n tu6n ccy s6,
phirtrqp gifr'a doqfi thuvi ehi phf. Khi cdc chi ptri d6 ph6t sinh, n6u c6 ch6nh lQch
ltrry.vdntlc
voi sd dd trich, k6 todn ti6n hanh ghi b6 sung hodc ghi giam chi phi tnorrg rlng voi ph6n ch6nh lQch.
116
dip
08. Nguy6n tic ghi nhfn v5n chri s0 hflu
Vdn dAu tu'cta chri so hiru dugc ghi nhfn theo sd v5n thpc g6p cria chri s& hriu.
09. Nguy6n tiic
vi
phuong phfp ghi nhfn doanh thu
Doanh thu bdn hdng
Doanh thu b6n hing dugc ghi nh6n khi dOng thdi thoa m6n c6c rfi6u kiQn sau:
Phan l6n rrii ro vd lqi ich gfn li6n v6i quyAn s6'hfiu sin phAm hoflc hdng h6a ct6 clugc chuy6n
giao cho ngucri mua;
-
ty kh6ng cdn n6m gifi quydn quan
ki6m so6t hing h6a;
CQne
-
c
l! hang h6a nhu ngucri s& hfru hdng h6a ho[c quyAn
Doanh thu dugc x6c clinh tuong ddi chic chin;
cong ty dE thu duo.'c hoflc s6 thu ctuqc lgi ich kinh t6 tir giao dich b6n hang;
X6c dinh rtuqc chi phi li6n quan rt6n giao dich b6n hing.
Page 3
\a
cONc rY co puAN ALPHANAM E&c
S5 +Z Vt Trgng Phpng, phub'ng Thanh Xu0n Trung, gufln Thanh
Bin thuy6t minh 86o c6o thi chinh (ti6p
XuAn, thdnh ph5 He NOi
theo)
Doanh thu b6n hing clugc x6c dinh theo gi6 tri hqp lf cria c6o kho&n ti6n dd thu ho{c sE thu tlugc
theo nguyCn thc k6 to6n dOn tich, C6c kho6n nhfln trudc cria kh6oh hdng khOng eluqc ghi nhfln ld
doanh thu trong ndm.
Doanh thu cung ciip dlch
vEt
Doanh thu cung o6p dlch vp tlugc ghi nhfln t
il6ng tin cfly. Tryong ho.p. viQc cung c6p dich vu li€n quan d6n nhidu kj,thi doanh thu du-o. c ghi nhpn
trgng kj,theo ktit quA phAn c6ng viQc eld hodn thdnh vio ngdy lpp BAng cdn d6r.k6 to6n ctia ky d6.
Ki5t qui oira giao dich cung c6p dich vp tlugc x6c dinh khi th6a m5n t6t circitc ili6u kiQn sau:
-
Doanh thu dugc x6c dinh tuong d6i chic ch8n;
C6
khi nlng thu dugc lqi ich kinh
t6 tir giao dich cung cAp dich vu ct6;
Xdc tllnh dugc phAn eOng viQc dd hoan thanh vdo ngiy lflp Bing c6n dtSi k6 to6n;
X6c clinh cluqc chi phi ph6t sinh cho giao dich vd chi phi d6 hoan ftanh giao dich cung c6p dich v,u d6.
Doanh thu hqp tting xdy dlrng
md Cdng ty dang thuc hiqn quy dinh nhd thAu
lugng thgc hiQn. Doanh thu hqp ddng xAy dyng dug'c ghi nhfln tuorg img v6i phAn c6ng viQc d5
hoin thdnh clugc kh6ch hdng x6c nhfln hong n6m. KOt qui thyc hi$n hqp tl6ng
tin cfly dpa tr6n hO so nghi$m thu thanh to6n vdi chri dAu tu.
Ho. p dOng
xdy
dpg
Doanh thu hogt itQng tdi ch{nh
,0
Doanh thu ph6t sinh tu tiAn l6i, tiAn ban quyAn, c6 tuc, lqi nhudn dugc chia vd c6c khoin doanh thu
hoat
-
C6 kh6 n[ng thu duqc loi ich kinh t6 tir giao dich d6;
Doanh thu
10. Nguy6n
duo,
c x6c dinh tuong
.1,
diii chac chan.
qYT
tfc vir phuong ph6p ghi nhfln chi phi tiri chinh
khoin chi phi ttugc ghi nhqn vio chi phi tii chinh g6m:
- Chi phi ho{c cdc kho6n t5 ti6n quan di5n c6c hoat dQng dAu tu tdi chinh;
C6c
- Chi phi di vay v6n;
- C6c khoin
do thay O6i bi gia nOi eoai cria c6c nghiQp
- Dg phdng gi6m gi6 dAu tu chimg kho6n.
15
ru ph6t sinh li6n quan d6n ngoai
C6c kho6n tr6n ciugc ghi nhfln theo t6ng s6 ph6t sinh trong kj,, khdng
dOng tdi chinh.
vi
tQ;
bil tru v6'i doanh thu hopt
vA phuong phrflp ghi nhfln chi phi thu6 thu nh$p doanh nghi$p (TNDN) hiQn
chi phi thu6 thu nhflp doanh nghiQp hofln l4i
11. Nguy6n
0
:0
tic
hinh
Chi phi thu6 thu nhfp doanh nghi$p hign hinh tlugc x6c tlinh tr6n ccr s6'thu nhflp chiu thu6 vd thu6
su6t thu€ TNDN trong n6m hiQn hdnh,
Page 4
cOlc rv
cO pHAN ALPHANAM E&c
Sti +Z Vt.trgng Phpng, phuong Thanh Xudn Trung, qu{n Thanh Xudn, thdnh phti HdNOi
Bin thuy6t minh B6o c6o tiri chinh (tiiip theo)
v.
01.
THONG rrN BO suNG
rt
roAN
cuo cAc KHoAN
MUC
BANG cAw
o6t
Donvi tinh: VND
Tidn
- -.t
I len mat
- -.x
Ti€n gfri ngdn hdurg
- Ti€n clang chuy6n
c0og
02.
rniwn nAy rnoxc
Cic khof,n tliu tu
tii
Sii cu6i nxm
s0,2s6.411
Sti dAu nxm
900.101.502
4.610,098.203
9s0.357.913
4.750.754.442
140.656.239
chinh
56 cudi nxm
Sii iIAu
nlm
-
Chfng kho6n kinh doanh
DAu tu nim gitr d6n ngiy d6o hpn
- EAu tu g6p v6n vdo don vf kh6c
cOng
03.
Phii thu cria khich
-
Ngin h4n
-
Dii
hdrng
s5 cudi nim
87.67i.089.884
fiz.704.224.175
87.671.089.884
112.704.224.175
Sd dAu nflm
)l
han
c0ng
I
,ll
04.
Phf,i thu kh6c
S6 cuSi nnm
S5 ttAu
nlm
tI,229.972,460
439.r',tz.88t
11.229.972.460
439.172.881
s6 cu6i nflm
S5 ttAu nem
33.4r1.s35.670
51.460.3 t4.797
93.813.423
93.813.423
- Hdng ho6
40.782.066.079
20.591920325
CQng gi6 giic cria hdrng tdn kho
74.286.415.172
72.146.048.545
-
Ngin hpn
-
Dii
han
c0ug
05.
Tii sin thi6u chil xfr lf
06.
Ng x6u
07.
Hilng tOn kho
- Chi phi sin xu6t, kinh doanh d0 dang
- Thanh phAm
08. Tii sfln d&dang dii h4n
Page 5
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c0 pnAN ALPHANAM E&c
cONc rv
SO +Z Vt Trgng Phpng,
phuong Thanh Xudn Trung, {ufln Thanh Xudn, thdnh ph6 HdNQi
BAn thuyot minh B6o c6o
tii
chinh (ti6p theo)
Eon vi t{nh: WD
10.
PhAn mdim
Khof,n mgc
T0ng cQng
miy vi tlnh
I. Nguy6n gi6
fi0.040.000
180.0a0.000
sd du itdu ndm
- Mua trong ndm
- Thanh
lf,
nhugng b6n
- Gi6m kh6c
sd
tu
II.
Gi6
cudi ndm
tr!
hao mdn
lui
150.000.00;
180,000.000
180.000.000
k6
sd tu itdu ndm
- Kh6u hao trong
180.000.000
nlm
-llhanh lf, nhugng b6n
- Gi6m kh6c
III. Gi6 tri
150.000.00;
150.000.00;
sd dw cudi ndm
cdn l4i
1. Tgi ngdy ctdu ndm
I
2. Tgi ngdy cadi ndm
11.
Chi phi
il
tri trufc
Sd
s6 cuSi nxm
tliu nim
856.338.886
11.600.002
Ddi han
8r.386.449,976
82.442.735.483
c0ng
82.242.788.862
82.454.335.485
Ngin han
L2. Tii sin khdc
Sii tlflu
s5 cu6i nim
Ng6n h4n
nlm
180.002.500
244.805.594
180.002.500
244.805.594
Ddi han
cOng
13. Vay vir ng thuO tii chinh
s5 cu5i
nlm
Si5 ttAu
nlm
Vay ngin hpn
19.382.680.768
Nq dii han dtin hpn tr6
Vay dii h4n
c0ng
92.048.436.422
3.64s.600.000
19.382.680.768
9s.694.036.422
14.
Thu6 vir cic khof,n
phii
nQp Nhdr nu6c
hi gia tlng hdng nhaP khAu
nhflp doanh nghiQP
thu
Thu6
ThuiS thu nhdp c6 nhdn
ThuiS gi6
c0ng
s6 cu5i nrm
l
S5
tliu nlm
76.4n.A07
89.642.6s4
226.346.7;
27.364.39
166.0s9.661
253.7t1.166
a
cOxc rv cO rsAN
sd +z
ALPTTANAM
Bin thuy6t minh Bdo c{o tii chlnh
ls.
E&c
vqrrqnq llunq, nlryOmgtrrytrXuan fnrns
(ti€p
quSn
theo)
Chtphiphnitrf,
s6*di rlrm
e#s6
c0ng
16.
thanh XuSn, thAnh ph6 HiNOi
PhAi tr$
sd
diu nilm
283Jes.s?3
kh{c
56 iIAu n*m
Ngin hpn
Dii
8,108,082.7S1
4:14S,57I.521
han
S5 nq qu6
hp
chua thanh toan
12.017.404.222
c0ng
17,
3.939,321.521
Doaubt'hu chrm thgc hifn
g€ gr&.nxm
s6
oiu nlm
NeAn hfln
Dlt han
Khi n6ng
kh6ng thuo hrQn *uschqp {t&S
c0ng
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cO puAN ALPHANAM E&c
Trgng Phpng, phuong Thanh XuAn Trung, Quan Thanh Xuan, thdnh ph5 HANoi
Bfrn thuy6t minh 86o c6o tdi chinh (tii5p theo)
Don v! tinh:
b.
Chi
fih vdn itiu tu crta
WD
chrt s6 hiru
c0ng
s6 cu6i nrm
S5 tIAu n6m
120.000.000,000
120.000.000.000
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d.
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phidu
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THONG rrN BO suNG crro cAc
QUA HOAT EQNG KINII DOANII
01.
Doanh thu b6n hing
vi
KsoAx MUC rRiNH gAv rnoNc BAo cAo rrr
cung c6p dich vg
- Doanh thu b6n hdng h6a
N[m nay
Nlm trudc
64.380.6D.A6s
43.217.678.029
- Doanh thu cung c6p dich vp
3.717.774.063
.825. 168.528
19.335.850.314
- Doanh thu hoat dQng x6y l6p
3
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3.62r.442.982
73,394.255.676
c0ng
02,
t,567.032.t0r
Cdc khofln gif,m
trir
66.271.302.406
doanh thu
Nim trufc
- Chi6t kh6u thuong mai
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257.192,182
4.724.945
2s7.192.182
-2L3.258.231
N[m nay
Nim trufc
64.t23,419.883
43.430,936.760
bitrd lai
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03.
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cut g cdp dich vg
.
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Page 10
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1.567.032.101
3.717.774.063
3.82s.t68,528
3.62r.442,982
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73.t37.063.494
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c6uc rY co puAN ALpHANAM E&c
vu trgng Phpng, phuong Thanh Xu6n Trung,
Bin thuy6t minh 86o c6o tii chinh (ti6p theo)
s6 +z
04.
Gi6 v6n
hing
Qufur Thanh Xu6n,
br{n
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Doanh thu ho4t ilQng
tii
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4l.0401.05.165
t.982.809.448
324.227.49t
644.237.63t
tu
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67.497,029.957
60.148.812.451
NXm nay
NIm trufc
1.454.881
18,s93.607
1.454.88r
r8.593.607
NEm nay
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ti6n gfii, ti€n clro vay
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5.857.013.018
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05.
thlnh ph6 Hd Nqi
gi6 da thpc hiQn
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06.
Chi phi tAi chintr
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2.332.952.19t
trufc
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han
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2.765.t66
- L6 ch6nh lQch tj' gi6 chua thuc hipn
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dii han
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dii
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2.332.952.191
1.981.935.290
Ntrm nay
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aa
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20.576.01I
07. Thu nh$p kh6c
c0rg
08.
Don vi tinh: VND
Chi phi khr{c
c0og
09.
NEm uay
Nim trufc
50.716.1264
188.239.979
nay
NIm trufc
129.615.017
t03.420.12s
r29.615.017
L03.420.L25
Chi phi thud thu nhfp rloanh nghiQp hign hinh
N6_m
- Chi phi thu6 thu nhflp doanh nghiQp tinh trOn thu
nhfp chiu thu.5 ndm hiQ.n hdnh (*)
- EiAu chinh chi phi thuti TNDN cta c6c n6m
tru6c vdo chi phf thu6 TNDN hiQn hdnh ndm nay
T6ng chi phi thuti TNDN hiQn hlnh
Page 11
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cO pnAN ALpHANAM E&c
so +z
rrgng Phgng, phucrng Thanh Xudn Trung, qu0n Thanh Xu6n, thdnh phO He NOi
B6n thuy6t minh Brio c6o tdi chintr (ti6p theo)
(*)
T6ng
chi ti6t
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nhupn ki5 to6n tru6c
thu6
(l)
Chi phi khOng cluqc tru khi xr{c dinh thu nhfp chiuthu6
TNDN
(2)
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T6ng thu nffip chju flru6 TNON (= (1) +
10.
(Z)
(3)
(4)
(5) .
Chi phisin xu6t, kinh doanh theo y6u t6
Nim nay
Ntrm
trufc
- Chi phi nguy6n liQu, vflt liQu
- Chi phi nh6n c6ng
- Chi phi kh6u hao tdi s6n cO Olntr
- Chi phi dlch vg mua ngodi
- Chi phi kh6c bing ti6n
c0ng
vrr. rH0Nc rrN BO suNG crro cAc KHoAN MUC TRiNH rAy rnoNc
CHUYEN
TItN TP
BAo cAo ruI-r
Kh6ng c6 thOng tin
VIII, NIIUNG THONG TIN KIIAC
Ol.Thdng tin vd b0 ph6n
02.Gi td hgp lf cfia tii sfln tii chinh
O3.Thdng tin vd ho4t ilQng li6n tgc
vi
ng phii trfl tiri chfnh
Trong n6rn tii chinh, kh6ng c6 hopt tlQng ho4c su kiQn ph6t sinh ndo c6 6nh huong d6ng k6 d(5n khi
ndng hopt d$ng li6n ttrc cita Cdng ty. Vi v{y, 86o o6o tdi chinh cira COng ty dugc lQp tr6n co sd gi6
ilinh Cdng ty s€ ho4t dQng li6n t.uc.
Hd
Ngrdi ISp bi6u
N||
ngay
20 thdng l0
ndm 2015
Gi6m tl6c
fiil{L--
W6nv
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Page 12