Báo cáo tài chính quý 3 năm 2015 - Công ty Cổ phần Alphanam E&C

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

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3,098,225,284

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221

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225

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230

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231

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232

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sin dd dang ddi hqn

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241

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242

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255

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260

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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

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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

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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

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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

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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

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1

1

285,076,894

61

70

30

24

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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

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lz. rien chi tr6 v6n g6p cho cdc ch0 s& hiru, mua lai c5'fihiCu
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32

I

33

13. Ti6n thu trr clivay

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1

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di

LOy k6

35

chinh

c!1uvfu !!in .llltil.!y"!?9s!.,.dprs.!i! p.h!r0 ".. . ..

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tir dAu ndm
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quf

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ti6u

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SO

ry c0 puAx ALpHANAM E&c

+Z VU Trgng Phsng,

Thanh Xudn T

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 til6ng 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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l

l

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

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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.

C6

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phidu

Sd cuSi

- 55 luqng cO phi6u d[ng ky ph6t hdnh
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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

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N[m nay

Nlm trudc

64.380.6D.A6s

43.217.678.029

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3.717.774.063

.825. 168.528

19.335.850.314

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3

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73,394.255.676

c0ng

02,

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Cdc khofln gif,m

trir

66.271.302.406

doanh thu

Nim trufc
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257.192,182

4.724.945

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-2L3.258.231

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Nim trufc

64.t23,419.883

43.430,936.760

bitrd lai

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.
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lip

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c0ng

Page 10

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1.567.032.101

3.717.774.063

3.82s.t68,528
3.62r.442,982

19.335.850.3I4

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

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br{n

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-Gi6 v6n cua kinh doa::h BES


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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han
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Ntrm nay

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07. Thu nh$p kh6c
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08.

Don vi tinh: VND

Chi phi khr{c
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09.

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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)

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10.

(Z)

(3)
(4)

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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

Wwritrilw;.

Page 12