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nghicpc6ngty c6 phAnsi502007308?8
do Sd K6 ho4chvi DAutu Thdrfi phii Hai phdngc6pdn dru ngayt2
th6ng03nen 2007,dAngId thayddi ldnthrr18ngey22 tt&E ll r,em21rz.
Trusd chinl qia C6ngqrtai 56 23,LO01,KIu 97,BachDang,PhuongHa Ly, euanHdngBnng,Haiphdng.
V6n diaulCcta COngry Ia 56.000.000.000
ddng;tuongduong5.600,000
c6 phAn,mQnhgidm6rc6 phenld
10.000
dbng,
1.2 . Nginh ngh6kinh doatrh
Hoatd6ngkinhdoanhcia C6ngry g6n:
-
Dich\1-lxuernlapklauhangh6a,m6igi6ibqpd6nghangh6a:
-
Banbu6n:Ed u6ng thgcphAm,gao,ndng,l6msannguy€nlieuvd dongvAts6rg,kim loaivAquingkim loai,
vatUeu,thietbi lepdit trongxAydungvAc6crnnthdngkh6c;
-
B6nle: Dd u6ng,thvcphAm,luongthuc,thu6cH, thui5cho, hangmaymAcvd dd gjadung,ntien tieudons
cs va c6cmit hangki6c trongcAccnahengchryendoani;
D?i ly, banbudn,b6nId 6 t6 vdxe c6dongco khac;
Vaniii hanhktech bing dudngbO.Vantii hangh6abangdudngbO,dudngrhny;
-
2
-
Ho?td6,ngdichvlr h6 tg truc ti6p chovantii dudngs6t,duongbO,dutmgthiy. Khobai luu git hargh6a,
b6cx6p,d6nggdi hangh6ava ciichoatd6ngdich\,'trh6tro khdcli6n quand6nvandi;
-
Sanxuat:Du&ng,tinll b0! va cacsanphdn rt tinl bot,thtc Angia srlc,gia cemvd thty san,dd 96xaydUng,
baobi bing 96,xi mens,vdi, th?chcaovd c6csenphAmklec;
Chiibiiin,baoquaDthit vd cecsanphAmdr thil, th,lysanvn cecsarphArntlr thnysan;
-
In 6nva cacdichvUli€nquandeDin, saoch6pbanghi€eclo?i;
-
Klai dlAcqulngkim lo?ik!6c kh6ngchuas6t,quEngsir, khaith6cde,c6t,sdi,d6rs6rl
"
Kinhdoanlklachsan.nla hangvdc6cdich!,uatru6ngpbuc
vrlluudong.
. CHfD0 VaCniNHSACHKf TO,INAp DVNGT4rCoNcTy
2.1 . Kt k5torn, dsnvitldn tOsfrdungtrongk6toeD
Kt k6 toAnnan cnaC6ngty b6tdAut&ngay01/01vAk€tdrljc vnongay31/12hangnaln.
Dor vi ti6ntCst dungtiongghi chdpkii to6nh ddngVierNan (VND).
l0
CONGTY cO PHAN XUAT NHAP KHAU QUANGBiNH
HeLy,
s6 23,L6 01,Kiru97,B?chDing,Phudng
OudnH6neBane.HdiPhdne
B{o cro t}i chinh
Chonrmtdi chinhk{t ibLicngay3l/i2l2012
2.2 . chu6nmr,rc
vd cb6 dOk6toin dpdqng
ChiidOk'i to,tuap d4ng
nsay20103/2006
cangry apdlng ch6 dOKe totu doanl nghiepbanhanhtheoQuy&dinhs6 152006/QD-BTC
neiy 31/1212009
cnaB0 truongB0 Tdi
daduqcsta d6i, b6 sungrleo quydinl t?i Th6ngtu 244120091TT-BTC
(.,:')
chlnh.
,, ..
Tuychbii i iec tuanthi ch Annvc kAtodnfichidO kdto,in
congry da6pdungc6cchuAnmqckii toanViet Namva cacvanbanhudngdanChudnmucdoNhdnudcd5ban
haoh.cac b6ocdotdi chinhduqcbp va tr]nl baytheodringmai quy dinl cia tungchuAnmqc,thonglu huong
d6nthuchienchudnmtrcva ch6 dOke to6nhienhenl dang6pd!ng.
Hinhtkic ki todhdp dung
c6ngry 6pdp]lghlnhthfc k6 todnftn m6yvi rinl.
. C6ngcq tdi chlnh
Tei santai chtuh
Tai santai chlnl cia C6ngty baogdmdenvd c6ckloan nrongduorg ti6n,cackhoanpheithu khich hmg vd
phaithukh6c,c6ckhoin chovay,c6ckhoandAutn ngin hcnve dnihan.Tai thdi di,m ghi nhanbandAu,tai san
tii chinhduqcx6c din! theogi6 mua/chiphi phaihdnhcongcacchi phi phatsinhkhecliCnquantruc ti6p d6n
viCcmua,phAthAnIAi santdi chln}ld6.
Nq phdifa tai chintr
Nq phditld tai chinhcriaC6ngty baog6mcackhoanvay,c6ckhoanphditri nguoibanvd phaitrd khec,chi phi
pheitra. Tai thdi di6mehi an l6ndiu, cAckloan nq phaira tdi chinhduocx6cdinhtheogieph& han}lcong
c6cchi phi phalsinhliCn+raDtru,cti6p d6nviecphAthdnl nqpheitr.i tai chtnl d6.
Gidt4 saughi nhAnbandAu
HiCntai chuacd €dcquydinl ve dantlgi614ic6ngcqtai chinhsaughidr4nbanddu.
. Tianvd cdckhoantudngiludngtian
Tianve cdckhoantusngduongdanbaogdmtian mit t4i quy,ri6ngti nganhang,ceckhoendiu tu ng6nhr.Dc6
thdi giand6ohaDkn6ngque03 tlxtng,c6 tlnh thanhkhoAncao,c6 khanangchuyand6i de dangthnDncacluqng
tidn.
rui ro trongchuyEnd6ithen.h
danxrc dinhva kh6nsc6 nhidr.r
. Cic khoanphAithu
Cackhoanphaithu dugcidnll bdysen B60 c6otai chinhtheogia tri ghi s6 cackhoanphaithu khAchhangva
phaithu khAcsaukhi trt di crickhoard\rphdngduqcUp chocdckhoenng phdithukh6ddi.
Dr pbdngnq phdithukhdddi dugctiich lapchotmg khoanpheithukn6 ddi canct vaotu6i nq qu6h?ncia c6c
khoannq hoic ds ki6nmrict6n ttrAtcOttr6xayra.
ll
i.;rt
t'^
\g
CONGry c0 pHiN xui.r NH4pKrLA.ueu,iNc BiNH
B,o c,o tei chrnh
si523,L6 01,Khu 97,B?chDang,PhuoncH? Lt
ChondrntdichtuhkCtthicnedy3111212A12
HdneBans,HeiPhdns
Owan
2.2 . chuin mgcvi ch6aqt6 toanapou,ng
chddOIu!tuanapdwe
nsay20/03/2006
c6ngry dpdqnsChiidOK€to6ndoanh
nshiepbanhenhtheoQuy6tdjnl si5152006/QD-BTC
qla
ngey31/122009 BOtruorgBOTai
dadugcsta d6i,b6sungtheoquydinhteiTh6ngtu 2442009/TT-BTC
chrnrl.
_.
TurenbijyAviActudntht Cnuiinnvc M toanra Cni!aAki toan
l
.j
li/
C6ngry da6pdutrgcecChufumucke ban Viet Nan ve cacvenba! huslg di! chuAnmucdo Nbenu6cdaban
hdfi. Cecb6ocaotai chirh dugclapvd trifi baytheodfng mpi quydinhcia lung chuanErlrc,th6ngtu hu6Dg
din thuchi€nchud:rmucvd ch€ dOk6 to6nhignhanhdangapdtng.
-
i?"
nhthttchi to,indpatng
C6ngry dpduDghin} tbtc kdtoaDrCnmdyvi rid.
-
2,3 . C6ngc! tli chfnh
GhinhAnbahd61t
Tai senAi cblnh
Tai setrdi chlnhcriac6ngty baogdmtidn vi cdck!oa! ffong duorg tian, cic khoa.npheithu kl6cb hdngva
phaithukh6c,c6ckhoanchovay,cackhoaddiu tu ngill h?nvd ddihqD.T?i rhtddidmghi nh{nbandAu,tni san
tii chinl dsqcxac dinl theogiAnua/cbipbi phatharh coDgcacchi ph{phatsinhkh6cfien quantiirc tiCpdCn
viecmua,ph6thdnlltai sia Ai chjnhd6.
Nq phaitin tAichinh
Nq phaitd di chlnl cuaC6ngfy baogdmcdckloen vay,cdcktoad pheitra ryudi benva pheir,i kftc, chi phl
phaifi" T?i thiti di6rnghinhanD.t dAu c6ckhoatrnq phaitra tai chlnhduqcxecdintrtheogi6 ph6rhanhcong
phaitrdtai cllnh d6.
cecchiphi pMf sinlrter quatrt4rcti€Fdanvigcphdr-hdnlrnq
Gidti sar shi nh,inbandAu
Hient4i chuac6c6cquydinhv€ d6Dbgiehi c6Dgcutai chinhsaughin!4nbandAu.
2.4 . TiAnvAc.ickhoetrtuongduongti6n
.
lit,f
A;:
Tih vd cackhodntuongdumg tiAnbaogdn tiAnmit tqi quy,tidngti nganhdng,cackhoanddutu ry6n hanc6
thdi siand5oh?uki6ng qu603thdng,c6 tinh thaotrkhoa!cao,c6 khnnlng chuydnddi dAdangtianh c6cluo-ng
danxic difi va kl6ng c6nhiAurdi ro trongchuy6nd6ithanltidn.
2.5 . C6ckhoetrphil thu
cac khoanpheithu duqctrinl baytrCnBaocdotii chin! 6eo gi5ti ghi s6 c6ckhoanphaith! khachhangvd
phdidu khdcsaukhi 1rbdi c6ckhoanduphdngduqcEPchoc6ckloatr nPPhaithukh6 ddi.
Du phdngnq pheithu kh6ddi dwc fich l4pchoting khoetrphaitilu kJl6ddi cancr.lvdotu6iDoqu, hgoq:a c6c
khoanngho6c4r ki6nmtc t6tr$At c6tb6xeyra.
1t
CONGTY cO PH,ANXU,A.TNHAPKHAU QUANGBiNTI
H?Ly,
5623,L6 0l, Khu97,B?chDen&Phuimg
Hdne
Bans,
Hai
Phdns
Quan
Bnoc6otni chinh
Choll!4$i chinhk6rth[cngayJ l/12])q!2
2.6 . HAngt6n kho
Hangdn kho duqct{nhtheogia g6c.Truorghqp gia tri thuAnc6 thd thvc hiQndugcth6phongi6 g6ctht hdng
tdnkhoduqctinl theogi6Ei thuAnc6thathrlchiCnduqc.Giaeitchangtdnkhobaogdrnchi phi mua"chi phl ch"'{
bi6nva cacchi ph{len quantluc ti6pkh6cphatsinhd6c6 dugching tdnkhod diadian vdtrangthaihienqi.
Gi6tri hangr6nkhoduacx6cdinhtheopbuongph6pblnhquangiaquy6n.
Hangtdnkhoduqchachtoanth€ophuongph6pkCkhaithuongxuy€n.
D{ phdnggiamgi6hdngtdnk}o duqchp vdoth}i di6rncu6il9 la s6 chenh]echgita giee6ccnahang6n kho
l6n hongiafi thuin c6 th6thuchienduqc.
2.7 . Tii sanc6dinhva kh6uhaotii sin c6dinh
c ghi
Tai sanc6 dinhhtu hhh duqcghinl4n theoci6 c6c.Trongquarbi st d!ng, tai sancii dinhhn-uhinno'uo.
nl4n theonguyengii haoIndnIut ke vagi6tri cdnlqi,
KhAuhaoduqctrich rneophusngphepdudnethang.Thdigiankhriuhaoduocu6ctlnhnlu saul
-
Nnacu4 var$en IIuc
- Meyrn6c,thi6tbi
- Phucng
tienvantai
-
05- 06
06
03- 06
02- 03
lnrerDlvanpnong
nam
nam
nam
nam
2.8 . Chiphf ili vry
chi phl di vayduqcghi nhanvdochi phl sanxudt,kinh doanltrongkt khi phatsinh,trir chi phi di vayli€n quan
tr\rctii:p d6nviec diu xeydgngho4csanxu6ttai sandd dangduqctiDhvdogieti'i cia tai send6 (dugcv6n
hoe)khi c6 dncAcdi6ukienquydinl trongChuanmrrcXi5to6nVlgt Nams6 t 6 "Chi phl di val'.
Chi phi di vayli6n quanfuc ti6p d6nviQcd6utu x6yd!'nghoic sdnxuAttai sandd dangcanc6thdi giandn dAi
(tr€nI 2 th6ng)dCc6 theduavdost dtng theomucdlchdinhtrudcho{c bdnthi duoctiDhvaogia tri cia tai san
d6 (duqcv6nboe),baogdn c6ckhoanlai danvan phanbd c6ckhoanchi6tkhduhoacphutrdi khi phathanhrai
phi6u,ceckhoanchi phi phqphetsid fienquant6i qu6triii hm tht ilc vay.
2.9 . Chiphi cA tru6r
Cacchi phi fa trudc cht li6n quand6nchi phi sanxuit kin! doanl crlainot nalntAi chinhhoic mot cbukt kinl
tinh vdo chi phi sanxu6l kinh doanhlrongnamdi
doanhduqcghi nllanld chi phi FAtudc ngtn h?nva duo,'c
chlift.
Citcchi phi da ph61sinbtsongnamtai chinl nlung len quand6nket quahoatd6ngsan:-urt kinl doanl cia
c hachto6nvaochi phl tri trudcdai handdphanb6 danvaok6t quahoatdongkinh
nhjeuniendOkii toanduodoaDh
trongcdcnifu dOk6toansau.
viec tinh vaph6nbd chi phirA trudcdaihanvaochi phl senxuetkinl doanl$ng kt bachto6nduqccancri vao
phdpvd tiCuthncphAnb6 hqpIi. Chiphi tie tru6cduqcphan
tJnl chit, mtc dO!,fngloaichi phi dachanphucmg
b6dahvdochi pht sAnxu6lkinh doanhfheophuongphapduirngtha{lg.
12
coNc ry c0 PHANxu;.T NH4p KrAu eUANGBiNH
s623,L601,Khu97,BachDeng,
Phudng
HcLt,
QuanH6neBans,HaiPhdns
Bro cdotii chinh
Chonemtai chinhk6tthricnedy3111212012
2.10. Chi phl pheirri
Cackhoenchi phl thuctli chuaph6tsin! nhungdugctrich tsudcveochi phi sar xua! kinh doanihongnarndi
dan baokhi chi phl phatsinhthuct6 kl6ng gaydot bi6nchochi phl sAnxu6tkinh doanl trCncs sa dAmbao
nguy€ntic phnhgpgita doanithuva chi phl.Khi c6cchi phi d6ph6tsinh,n6uc6 chCnl16chvdi s6dArich, k6
to6nti6nhanhghib6 sungho6cghi gjArnchi phi tuonertngvrli phdnch6nhlQch.
2,ll . Vdnchdst hftu
Vdndeutu ota chi sdhtu duqcghiDhantheos6v6nthvcgdpcriachrisdhitu.
Lqi nluln sauthu€chuaphanph6i H s6lqi nfluantil c6choCtdongcnadoanhnghiCpsaukhi trt G) cAckhoan
diauchlnl do6pdvnghdi t6 thayd6i cbinl s6chk6toanva diauchinl hdi t6 sais6ttrQngyeucia cacnemrudc.
Lgi nhu4nsauthuitchuaphanphi5ic6 thdduocchiachocdcnllddautu dvatrenry lg g6pv6n saukii duqcDei
hoi d6ngc6 d6ngthongquava saukhi dahich lip cdcquytheoDiau lCCOngty vd cacquydinl cnaph6pluat
VietNam.
2.12. Cdcnghiepvu bing ngoeitC
C6cnghiepqr ph6tsinl bdngcdcdonvi tian te kh6cv6i don vi tian tCk6 toAncriaCdngty (\'lID) duqchach
toantheott gi6giaodichvaongAyphAtsinhnghi€p!'\L Tci ngeyk6tthtc Id k6 toe4 c6ckhoannuc tian4 Cian
m , tian gui, dendangchuy6&nq phai*ru nq phditra kh6ngbaogdmc6ckioan Nguli muaft1gtru6cva (tng
trudcchongudiban,Doanith nhanhudc)c6 g6cngo?itedugcddnbgi,Iai tleoij gi6muavao
cia ngarhAng
thuongmainoi C6ngt mdtdi khoaocongbrttei thdi diemhp 860 c6otai chinh.TAtcac6ckioan ch€nhlechit
gi6thuct6 phatsinhtrongkt va cheDhlechdo danhgi6lai s6 du c6ckhoanmucdentc c6 g6cngoait€ cudiki
dugch4chto6nvdoketquahoatdongkinhdoad cnakt k6tortn.
2.13, Chi nhAndoanhthu
Doanhthubdnhang
Doanlthubenhangduqcehi Dhfukhi ddngthdi thdamanc6cdieukiensau:
-
PhAnldrl rui ro va lqi ich genfianv6i quyansdhtu sanphfunhoFchangh6adadugcchuyangiaochongudi
mua;
C6ngty kh6ngcdnnim git quyAnquanry hengh6anhungui'i sd hitu hangh6ahoic quyankiaroso6ihang
h6a;
Doarhthu dugcxAcdinl tuongd6i chAcchan;
fiingl
C6ngrydathudugcboacsethuduqclqi ichkinhranrgiaodichbAD
X6cdinl duqcchi phl len quand6ngiaodichb6nhing.
13
;\
'o
xuAr NH4pKHAUeuANcBiNH
coNc ry c0 PH,A.N
HaLi,
s6 23,L6 01,Khu9?,BachDeng,Phudng
outn H;neBAns. HeiPhdns
B{o c'o tti chinh
12
Chonamtai chinhketthfc ngdy31/12120
Doanhthuang ciip dich'vy
Doanhthu cungc6pdichvu duqcghi nhankhi k6t quacia giaodich d6 duqcx|ic dinhn6J cachdengtin c4y.
Trudngbqpviic cungcdpdich rrt li6n quand6nnhiBunamthi doaDhthuduqcghi nhanfong nan,ltheok6t qua
phAnc6ngviCcdahoenthanl vaongdyl4pBangcand6i ki5toanc,ianamd6.K6t qudcia giaodlch cungcdp
dichvu dugcx6cdin! khi th6amanc6cdiaukiCnsau:
-
Doanhthu duqcxacdbh tuongd6i chic ch6n;
C6khenang[huduqclqi ich kinhtii tt giaodichcungc6pdichvu d6;
xac di dnqcphAnc6ngviecdahoantharttvdongayEp Bangcand6ik6 toan;
X6cdlnl duqcchi phiphatsinhchogiaodichvd chi phi dehoanthani giaodichcrmgcApdichvu d6.
Phanc6ngvieccungc6pdichvu dahoanrhadrduqcxacdini theophuongphApd6nhgiac6ngviechodnthanh.
Doanhthlt hod ding fii chinh
c
Doanlthu phrt sinl tir tidnHi, c,a!tc, lgi nhuanduqcchiavAc6ckhoandoanithuhoatdongAi chlnhkh6cduo.
ghintqn khi th6amanddngthdi hai(2) diAukiensau:
-
c6 khanangrhudugclqi ich kinl retL giaodichd6;
Doanl thuclugcxAcdinhtuorg drii chic chin.
2.14. Ghi nhanchi phftii ch(nh
c6c khoanchi phi duqcghinhanvaochi phitai ciJnhgdn:
-
Chiphi di vayv6n;
C6ckhoan16dothayd6itt ei6h6i do6icuac6cnghiepv! phrl sinhlienquand6nngoaite;
C6ckhoanb€ndugcghinhantheot6ngs6ph6tsinhtrongtd,m,kh6ngbntnr v6i doanhthuhoatdongtai chlilt
2.15, Cdckhoenthu6
tnuenrennann
Tai s6nthu€vd c6ckhoanthu6phainQpchokj k6to6nhienhanhva cacry kii to6ntrsdc duqcxdcdiDhbanss6
tiin drrki6nphainopcho(hoic duqcthuhdidr) co quanthue,duatrencacmfc thu6sufuva caclu4tthuiic6hieu
bc d6nngaykdrrhfc kt tinhthu6.
14
coNGry cd PHANxuAr NH,ipIG,A.UeUANGBIN'H
Bfo c6otdi chinh
s6 23,1,601,Khu97,B?chDing,Phui'ngH?Ly,
QuanHiineBeng,Hai Phdne
cho ndmtai chlnhliLbllslli.lllMl]3
2.16. cic nguyent6cvAphuongphnpk6 todnkhrc
Hqpd6ngiy thdcdduttr
gita C6ngty v6i 6ng Nguygntha,rn Binh ve Ba NguvenThi
Hqp ddnghqp t6c kinh doanhngay12105/2011
ThanhHuongddxAydrrngco sdkinh doanhch6bicnn6nglamthtly san,klo baive trllng baysanPhtu tai Khu
lTc c6ng chanh,xa D6ngSsn,huyenThiy Nguy€n,tha ph6Hai Phdng.Thiri hanhqp tdc ddutu ld 20 nam
(tuo1gfng vdi ry ]eg6p
v6i t6ngntc dautu theod\rtodnh46,6tt d6ng,trongd6c6ngfy gdpv6n396 ti daing
g6p
v,inbing toanbOtri gi6tai sdndeu
v6n Ia asx;, 6ng nguy6nTha.I Bidr va Ba NguyEnThi ThanhHuong
tu trendientich 16,?99n2 d6ttai diachi hqplac baogiim chiphi dAnbn,sanl6pm6tbanevdi t6ngei6ti dautu
la 7 ry ddng(tuongrtngvdi d le g6pv6n h 15%).Saukhi hoanthienvilc xayd!'ngco sd v1l ch6t,nla mAvdi
veoho?tdong,m9ihachtoansanxu6tkinh doarfidoC6ngry datnnhan.Lqi nhuAntt ho?tdongsenxuit cia co
c phanchiachocAcbCncancLitheory 1eg6pv6nvd lgi nhulnkinh doanbsauthuii.Tai
sdkinh doanlniy seduo.
thdi di;n 3l/1212012,co sd kinl doanl ch6bi6nndydaDgduqcdiu tu xay dungva chuadi vaohoctdongsan
xuAt,chi phi dAuhr xay dlrngdangduqctAphqp vd theoddi trenAi khoan241 ' "Chi phi xay du,ngco bandd
dang".
3
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3tlt2l20I2
Ti6nmit
TiCngti nganhdng
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46.766
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26.361.393
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3.114.415.460
50.844.560.360
13.121.492,350
53.958.975.820
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3u12l20t2
Phaithutianchi hObaNguyEnThi ThanhHucng
Phaithukh6c
0t/0t/20t2
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4.364.000.000
35.614.817
4.399.614.871
5
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31/12/2012
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15.441.386.611
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xuAT NHAPKHAUeu,iNc BiNs
5623,L6 0I , Klu 97,BachDing,Phui'ngHaLt
vuan HongDarq"nal fnonq
s
BAoc6otii chinh
Chon6mtAichinhk€tthtc nsdy31112/2012
. cHr Prf xi.Y DI,iNGcO BANDODAt{c
Nam2011
\'l{D
18t.674.062
4.499,560.059
Kiit chuydntangtedsenc6 dinh
Nam2012
\.ND
5.281.234,121
19.315.342.342
(2.820
.060.268\
T?i ngiy cu6intrn
21.116.516.195
5.28t.234.r2r
3t/t2/2012
\ND
21.721.048.995
2r.72r.048.995
55-467.200
55.461.200
01/01/2012
T?ingaydaunan
TAdgfong n6m
Trongd6chi ti6ts6duco6innmbaogdm:
Xey drFng
cd bendd dang
Xayd[ngdaychuyen.
nhamaysanxuatNPK
Mua s6mtiisen c6illnh
B0 crtakiDhtrr dong
He th6ngt?nr dien,dui'ngday35KV&TBAi500KVAtai Nham6y
1.396.091.000
21.716,516.195
9
\ND
3.885.143.121
3.885.143.121
1.396,091.000
5.281.234.121
, CHI PHi TR,i TRIJdCDAI HAN
NAm2012
\4{D
Taingeyddunern
Tengtrongnem
Kiit chuyCn
vdochiphlsarlxufi kinl doaDh
2.120.413
.123
(2s3.448.935)
r?l trgaycuornam
1.866.964.78E
NbIn201I
\ND
Trongd6chi ti6ts6dtrcu6inim baogdm:
31/1 20t2
V|ID
525.989.3',t3
1.340.975.415
Chiphl c6ngcu dungc$chdphanb6
Chiphi suachilal6n TSCDchdphdnbd
1.866.964.788
l7
0l/0tn0D
\ND
coNGry c0 PHANxu,ir NH,l.pKrAu euANc Bir\'H
Bio cio tii chinh
Chondintai chinhkA thnc A5ity31/12/2012
5a 21, L0 0l, Khu 97. tsachDEng.PhuorgHa Ly.
OuanHdns Banq.Hdi Phdnq
10 .VAYVANgNGi.NHAN
3|1212012
\t{D
0|0rD0I2
\ND
108.445.606.728 199.170.450.236
108.445
.606.',728 t98.206.494.236
963.956.000
1.126.000.000
1.126.000.000
Vsy ngin h?n
Vaynganhang
Vaycanldn
NqdAihgnil6nh?nfA
Vaydaih4nd6nhanfi
(XemthuyetEinl 13)
109.511.606,728
199,170.450.236
chi ti6tvayngtr han
Ng6nhangTMCPAn Binl - Chinn6nlHdiPhdng(r)
NganhangANZ Vier Name)
NganhaneNNo&PTNTChinhdnl Tht DOG)
NganhdngTMCPQu6ct6 ViCtNan
NganhdngXu6tnl|ApklAu Viet Nam
NganhangTMCPXengdAuPetrolimex
Vayc6nllanBaT.dnThi Mt
3t/t2/2012
0|0|2012
\1,{D
\ND
30.772.896_O00 39.000.000.000
4.258.205.'t28
73.414.505.000 3 1 . 1 7 2 . 8 9 1 . 5 0 6
'70.t11
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6
31.267.237.854
26.655.000.000
963.956.000
r08.445.606.728
199.r70.4s0.236
)
/
Chiti6t nqdli hgnd6nh?ntrn
31/12/2012
NganhangTMCPAn BlnI - Chinldnl HeiPhdng
NganhdngTMCPQu6ct6 ViCtNan - Chinl6dt HdngBang
NganhdngTMCPQuAndoi - ChinhAnhHdngBang
\'l'ID
250.000.000
660.000.000
2r6.000.000
0l/0v2012
\ND
1.r26.000.000
Th6ngtin b6sungchocdckhoenvayngln hen
(1) Hqp d6ngtin dungsoz2lIzHM'{.lngiry 26/10/2012
tci NganhangTMCPAn Btnh- Chinh6nhHai Phdng
voi c6cdieukhoanchi tiCtsau:
+ H?nmfc ttn dungl6neld t 00ti ddngholc ngo?it€ quyd6i hrongduongfong d6h?nmrlcchovayla 60
t ddnghoic ngoai€ tuongduong;
+ Muc dichvay: Bi5sungv6n luu dongthanhtodniian muanguyenvit iieu la pharb6n,h6ach6tphgcv!
kinhdoanh;
+ Thdihanhieul\rccrlaH?nmfc tin dungt6ng:l2 thdng,ka tt ngay2611012012
d|n neiry2611012013.
qu4
ghi
gi6y
k!6ng
Thdihancta m5im6nvaydugc tr6n
nhannq,t6i da
05th6ng;
+ Lai suAtchovay:Dugcquydinhcuthdtrongttng GiAynhin nq;
+ cec hinhthtc baodamiidn vayrkloan vay dugcdambaobangcectai santheoHqp ddngcdmc6 s6
27| |2|CCI){I\td28/I2/CC/XIngny30/10/2012l,
+ 56 du ns vay qla hgp d6ng d6n ttriri diiJrn3111212012
ld 1.478.400USD, tuong duong v6i
30.7?2.896.000
ddng.
I8
cONc ry c0 PHANxuAT NHAPKrliu QUANGBiNH
5623,L001,Khu97,BachDEng,
Phuorg
HaLt,
QuanHdnsBang,HaiPhdns
Bio c6otii chinh
C}onamdi chinlkiitthricngay31/1212012
Th6ngtin b6sungchocAckhoin vayngin hBn(ti6p)
(2) Kloan vayt?i NganhdngANZ baogdm02 donyeucduvaytai fiq thuongmai,cuth€l
(a) Do1lycuciu vaytai irq thuonsnai ngay2 U12l2012vdi c6cdidukhoanchi riii! saul
+ Hanmtc chovayla I ,7 ri ddnghoa€ngoaite quyd6iruongdusng;
I Mucdichray:vayd.;muahlnghoal
+ Thdihanvay:0l thiing,tu ngdy2ll12l2012
d6nn gdy21l01l2uI3l
a
'.:r
+ LAi su6tchovay:solo/nim;
+ 36 du ns vaycnahspddngdi5nthiridi6rn31/1212012
h 81.573,9
USD,tuongduc.ng
v6i 1.697.960.?28 .f'l
d6ng.
(b) DonyeucAuvayAi rq thuongInaingay20lI 1/2012
v6i cecdiaukhoanchitiiit sau:
+ Hanmtc chovayla 7,I ry d6nghoac,goai te quyd6ioong duong;
+ Vucdich\a): Vaydamuahang
h6a:
+ Thdih?nvay:01th6ng,
ft ngiy 20/I t /2012d6nrydy20ll2l20l2t
+ Lar suarcno vay: )7olnam;
+ Si5du ns vaycrlahQ!ddngd6nthdidi€m3Vl2l2012le 123.000
USD,tuo4 duongv6i 2.560.245.000
d6ng.
(3) Hqpd6ngt1ndpngs6 1483LAV201200458
ngay01/0712012
taiNganhangNNo&PTNTChifiani ThnD6
vdi c6cdieukhoanchitiCtsau:
+ H?I|mtc cAptin dlng lA 150ri ddngho4cngoaitCquyddi tuongduong;
+ Mucdichvay:86 sungv6nluud6ngphucvu chohoardongsanxuAtkinjrdoanlnam20121
+ Thdihenchovay:Duqcquydinl qr th6tr€nflmgei6ydlan nq;
+ Lai suAtchovayrDugcquydinl cgth6tr€nttng giAynllAnnqvdi timg lo?i ddngtiin chovay;
+ 56 du ns vay cia hsp d6ng d6n tha'i did,m3V12/2012h 3.527.000
USD, tuollg duongvoi
73.414.50J.000
d6ng.
1T . THUE vA cAc KHoAN PHAI NOPNHA NI'oc
3t/12/2012
VND
825.842.428
145.343.t72
303.758.863
rnueura rl gramng
rDuer nu nn4pooannDgnrqp
Lnuer nu nnapca nnan
t.874.944.463
0v01t20t2
\ND
1.626.255.',l
12
r.626.255.7
t2
thu6.Do viec Apdurg luatva cacqui dinhva thuii
Quy&to6nthu,tcia C6ngty sechiu srrkiamtla cia co qr.ran
diii vdi nhiaulo?i giaodjchkl6c nhauc6 the duqcgiai dfch theonhiAucachkhacnnau,si5thu6duqctrinh bay
tren860 c6otdi chlni c6 thebi $ay d6itheoquydtdjnhcnaco quanthuii.
12 . CHI PHi PHAI TRi
3v1.212012
VND
572.369.6s3
Chiphi lai vaypheita
Chiphipbaiha khAc
t9
0vat2012
140.188.142
\4.{D
346.726.411
111.602.222
112.551,795
464.328.639
CONGry c0 PHANxuAT N'nAplcrAu euANc BiNH
5621,L601,Khu97.B?chDine.Phui'ne
HaLi,
Bdo c6otlLichtnh
Bana.Hei
nd.mtai chlnhk& thtc
3t/t2/2012
3I/12t20t2
VI,ID
771.000.000
771.000.000
0vorn0t2
\T}.ID
3,073.000.000
3.073.000.000
771.000.000
3.073.000.000
13 . vAY vA Ng DArHrr.N
Vay dni h?n
Vayngtuhane
rri
.{rt
Chi ti6rvaydli hen
3t/12E0tZ
256.000.000
0l/01/2012
\ND
550.000.000
1.835.000.000
688.000.000
771.000.000
3.073.000.000
VI{D
NganhangTMCPAr Binh- Chin!6nhHaiPhddg(r)
NganhdngTMCPQu6cd ViCtNaln- ChiDh6nh
HdngBange)
NgAnhdngTMCPQuAnilQi- Chinh6ntrHdngBAagc)
515.000.000
Th6ngtin b6 sungcho c{c khoenvay dii hqn
(1) Hqpd6ngttn dvngs60001iIo,IDTD-DNDIt/xI Deirytulo/2 10 t?i NganhangTMCPAn BinI - Chi
ntr6DhHAi PhdDgv6i cdcilidu kioen chi ti6t sau:
+ Sd dan ngar hdng cho vay:9OO.OOO.OOO
ai)ng(Chthtdn
+ Mqc dich vay:Vay mua6 rOBlvflV325i,
+ Thdi h?ncho vay: 36 th6ng;
eu
+ Lai sueichovay: 1670tinhrit ngaygidi ngAnvd s€thayddikhi th6ngbeocia NgAnhang;
+ HiDhthic bio dAmd€nvay:Khodnvayduqcdambaobtrng6 BMW 325i maufidrg, theohqp ddngth6
ch6ptai snnsii000l/to IDTC/X ngayIl/102010;
+ 56 du nq g6chi rhdi di6mcu6ilg h 250rdeuddng,trongd6 du nq g6cphaitr,Arong namtdi ld 250
triQuddng.
(2) Hqp ddngdn 4lng s6 03094DTD2.VIB31/II n}iLylO/OSDOrl i Ne6n hdng TMCP Qudc tC Vigt Nam ChinhdnlHdngBanevdi cecdiCukhoAnchi ti6t saui
Si5tianngenhangchovay,2.OOO,OOO
(Hai t! ding
.000AbnE
+ Mgcdichvay:86 sungv6nmuaxe 6 tOconphucvu nlu cAu lai cia C6ngty
+ Thdi h?nchova)a36th6ng;
+ Lai su6tchovayiTheoquydinhcuaNgdnheng$mgk';
+ Htnhthlc baodamtian vay:KhoanvayduqcdambAobing 6 t6 coonhadhieuPonchetheohgpddng
th6ch6ptdi sanhinhthanhdr v6nvaysii 0309,4{DTC-V831/1ngdyl0/08/2011;
s6 du nog6cBi thoi didmcu6ikt ld 1.175triCuddn&trong s6dunq g6cphaitre trongn6mtdi la 660
bieud6ng.
20
coNGry c0 pH.i.N
xuAr NHAP
rctiu euiNc BiNH
860 c5otiri chinh
56 21.Lo 0l. K}lu 97. BachDan&PhudneH? Li,
Hai
nirntai chi k6tt}tdcnaav3Ul2nOD
Th6ngtin b6sungchocrc kbonnvaydii hen(ti6p)
(3) HqPddngtin drmgs6 65.11.251.831595.m.DN
ngay08/04/20I t?i NgAn hang TMCP Quan d6i - Chi
nhenhHeiPhdngvdi cdcdieukhoanchi ri6rsau:
+ 36tidnnganhengchovayt85o.oOO,O0O
A6$g(dn tan ndn
rriQuding chil;
+ Muc dichvay: B6 sungv6n mua0l xe 6 td phucW c6ngt6c
dich theohgpd6ngkinl te s620-03
HDKTn'll nedy16103/201
I gita C6ngty C6phdnc6ng
6 t6 TbanhC6ngvd Cdngty ro pnan
XuAtDhAp
klau QuangBinlu
+ Ngdyd6ohancu6icung:48th6ngkCtlr ngeygiaingarkhoall dduden;
+ Lai su't chovay:l{p dlug hi suarrhandi tai rtng thdi kt;
+ Hinl thrtubaodarndanvay:Khoanvayduqcdambaobing tai
,l*)
dugchlnhthari tn ngudnv6n vay;
>
+ 56 du Dqg6ct?i rldi diemcu6iLt h 4?2bieuddng,fong dd
trieud6ng.
du nq g6cphaitre trongndmt6i la 216
3rl12/2012
VND
1.126.000.000
?71.000.000
Trll: s6pMi tratrongvdng12th6ng
(duqctrlnhbdytrCnkhoin nq ng6nhan)
Sdpheitri sau12th6ng
t",,
I
C{c khotn lay vi nq diLihAtriluqc hoin tri theolich bi6usau
Trongvdngmotnim
Trongn6mtht hai
Tir n5mtht bad6ndamthi ntur
\0i*
0U0y20t2
!'lID
1.176.000.000
L126.000.000
771.000.000
(r.r26.000.000)
771.000.000
2l
3.073.000.000
cdNc ry cd pHiN xuAr NHAPKHAUeuANGBINH
5623,L6 0r, Khu97,BachDlng,phudngHaLt
B{o cdotii chinh
Cironan tai chi kct thncnsirv31/t2/2At2
14 . v6N cH0 sOHfU
a) BAng
iliii chi6ubi6ndongcia viinch0s&hiiu
V6ndiu tu cria
Loi ifiuan chua
c0ns
chi sd htu
lND
Ndm2011
Taingey0l/0I /201I
I angvon
LAiftongnen
cidm ki6c
Tfi ngny3r/r2l2011
Nim 2012
Taingey0l/01/20I 2
r angvon
Lai tsongndrn
T4i igity 31h212012
b)
VND
4.800.000.000 1.950.215.869
15.200.000.000
20.000.000.000
8.334.060.614
(r90.562.731\
10.093.713.752
20.000.000.000 to.o93
.7t3.'752
36.000.000.000
2.037.630.006
56.000.000.000 t2.131.343,758
2.037.630.00
68.131.343.758
Chiti6tv6ndAutu crlachi sd hilu
Tt te
v0
OngNguyEnThanhBinh
Bi Nguy€nThi Tharr Huong
ong NguyEnVanKho6i
48,000/0
45,00%
1,00%
100vo
c)
\-TND
TiE
3l/12/20t2
(%)
\11'ID
26.880.000.000 48,00%
25.200.000.000 45,000/0
3.920.000.000 7,00%
56,000.000.000
t00vo
0l/01/20t2
\4{D
9.600.000.000
9.000.000.000
1.400.000.000
20.000.000,000
Cdcgiaodlchvdv6nvdi crc ch0sthlu vAphenph6ic6i'ic, chi, lqt nhuan
NAm2012
N a m2 0 1 I
VND
\l.lD
V6n dauu oia chi sd hii]r
56.000.000.000 20.000.000.000
- lon gop aalt nan
20.400.000.000
1.800.000.000
- Y6ng6ptdns trcng hdn
36.000.400.000
t5.240.000.00a
- Vdng,ip cu.ii nan
56.000.000.000
20.000.400.a00
C6phi6u
Si5luqngc6phi6udangk, phdthdnh
56iuqngc6phi6udabdnra c6ngchins
- ro pnteupnomong
56 luengc6phi6udangluu hanl
-
Lo pnteu pno ,nang
MCnhgia c6phieudaluu ha r O'ND)
22
31t12/2012
0|01t2012
5.600.000
5.600.000
5.600.000
5.600.000
5.600.000
10.000
2.000.000
2.000.000
2.400.000
2.000.000
2.000.400
10.000
CONGTY COPHANXUATNHAPKHAUQUANGBiNH
3623,L601,Khu97,BachDIng,PhulngHqLy,
QuanHdngBang,HaiPhdng
860 c6otdi chinh
Cho nam Ai chinh k6t thi c nsity 31|IZ/2A12
15 . TONG DoANH THU BAN HANG vA CUNGcAP DICI{ W
Nam2012
Ndm2011
VND
\T}.ID
2.391.910.258.181
2.073.782.070.854
Doannthub6nhangh6a
2,391.910.258.181 2,073,7a2.n7
0.a54
t6 . cic KHoAN
GrAurntlnolmr rnu
\4\1D
62.484.000
Nim 201I \ r l l o s
\4.ID ;oNclr
209.893.560,:
Xr\\ti\
r{G(\t
62,484.000
p'ls
zog-g93J60
Nrm2012
Giamsia hansbrin
17 . DOANH THU THUAN B,iN HANG VI, CUNGCAP DICH \'(I
Nem2012
Doaih thu thuAnvd b{n hangh6a
l8
Nlm 201I
ViiD
2.39r.847.774.181
\4{D
2.073
.s72.r',77
.294
2,391,847
,714.181
2.073.572,117
.294
cr,i voN HANGB,iN
NarD2012
Nam2011
\.1{D
\}ID
2.304.201.301.985
1.996.463.608.149
2.65r.585.414
(4.020.200.000)
Gia v6n cia hangh6a d[ b6n
Hao hut m6t m6t hangtdn kho
Hoan nh6p dUphdnggiam gi6 hdngt6Dkho
2.302.832.687
.4s9
1.996.463.608.149
19 . DOANH THU HO,I.TDONGTAI cHiNTI
Lai dangti, lai chovayviin
Lai bdnngo?ite
Lai chenhlechry gi6ph6tsinhtrongntun
LaichCnh
lechri giedodenlgieleis6ducu6inam
Nem2012
\ND
| .964.57
| .098
|.117.228.629
r.830.264.204
145.469.958
s.6s7.s33.889
20
Nam201I
\t{D
289.683.627
16.001.265.499
16,296.950.t26
. CHI P}II TAI CHINH
Nem2012
VND
18.547
.8',79
.467
119322.000
1.27|.575.296
58.649.576
Lai tiCnvay
Chi&kheuthadrtoan,hi muahangtra chAm
L6 chcDnl*h tt giephatsinl trongn6m
Chiphi tai chlnhklec
20.291.426.339
23
Nam2011
\4.1D
22.418.3t9
.t96
844.622.800
3.659.029.381
2.387.696.01
5
29.369.661
.452