DOANH NGHIEP
nh nshiQp:

coNG TY cP DAU Tt/ ALPHANAM

chi: KHU cN pHO NOtA, TRt-rNG TRAC, vAN LAM, HUNG yEN
el: 0321 3980 386 - 04 3 569 0848 Fax: 04 35578420
ia

#:s
COTdG T
CO PHAN

T]AU TU
&H,B}IANAh{

BAO CAO

TAI CHINT{ HOP NHAT
I

Quy lV ndm 2013

Gim cdc hi\u:

I.

Bfrng cin tl6i k6 to{n
2. K0t qua hogt tlQng kinh doanh
3. 86o c{o luu chuy6n tiirn tQ
4. Thuy6t minh brlo crio tii chinh

riA,

110

ca"khoan tuong rtuong ti6n

lt2

lz.

au. kho6.n dAu tu tii chinh ngin h4n
Ddu
tu ngdn h4n
ll.
phdng giam girt dAu tu ngin h4n (*)
Dy
12.
lrr.

[II.

Crf,c

khoin phii thu ngfn h4n

ll. Phai thu khdch hdng
2. Trd trudc cho ngudi brin
3. Phai thu nQi bQ ngin han
4. Phei thu theo tii5n dQ k6 hoach HDXD
5. C6c khoin phii thu kh6c

72,497,047,979
72,499,915,479
(2,767,600)

130

648,599,796,950

t3l

569,030,227,566l

625,630,143,2T

534,547,057,579

132

81,903,321,547
13,g07,63g

133

I

134
135

33,g76,6763051



154
158

I

44,615,51fiillt
(88,606,404,g07,
699,55g,220,795],
699,559,220t,798

|

(119,622,,gfi)l

sin ngin hgn kh6c
l. Chi phf tri trudc ng6n trAn
Y. Tni

78,474,059,7331
_t

I

v.03

139

t4t


ll

ilft
ti
if

rl


c6xc ry cO pnAx oAu
Khu cdng

q$iet

IU^q.LpHANAM

pn6 N6,i A, x6 Tnmg Tr6c, huyQn VAn Lam,
ttnh Htmg y6n

Bing cin adi M to6n (ti6p theo)
Donvi tlnh:

TAI SAN DAI H4.N
C6c khof,n phfli thu
1. Phai thu ddi han

200

dii



2tt
213
218

II. TAi sen c6 alnh
l. Tdi san c6 ainn htu hinh
- NguyAn

gid

283,035,696,955
96,636,718,823
210,890,459,093
(1 14,25i,740,260)

117,779,519,274
241,524,985,736
(123,745,466,

v.09

2,988,009,607
4,798,554,322
(1,810,544,715)

3,721,629,583
4,798,554,322
(1,076,924,739,



v.t2

].

Tii

san cO

sin dAu tu

- ci6 tri hao mdn lfiy k.5

(*)

Dy phdng gi6m gi6 dAu tu

Y. Tni

tii

chinh ddi han (*)

sin dAi hln khdc

Chi phi tritrufc ddi hqn
. Tdi san thuii thu nhflp hoAn lai
. Tdi sin ddi h4n kh6c

1.

252

v.13

258
259

268

64,269,943,904
65,500,735,120
(1,230,791,216)

(724,

j 17,200,

34,494,176,730

9,204,704,414
10,077,389,298

(872,684,884

171,029,161,609

183,094,990,097

103,966,917,073
67,062,244,536_

1,532,093,519,557


CONG TY cO PHAN DAU TI.TALPHANAM
Khu c6ng n4iQp ptrO Ntii A, x6 Tnmg Tric, huyQn VIn L6m,
tinh Hmg y6n
B6ng cf,n Odi k6 to6n (tii5p theo)

l. Vay vd ng ngiin

h4n
Phii trd nguoi brin

Nguoi mua tri ti6n tru6c
. Thu6 vd c5c khoin phii nQp Nhd nu6c
.

Phii tri ngudi lao rlQng
Chi phi phii tr6
. Phii tri ndi b0
Phdi trd theo ti6n


311

391,790,159,992

1,251,399,012,629
542,452,991,054

312

342,114,731,110
88,400,727,120
40,909,979,904
6,222,646,993
17,96l,ggg,gg3

212,755,360,040

116,250,132,562

323

122,349,912,993
11,911,460,572
1,946,590,754

330

103,714,113,723_

313

67,432,303,179

33s

16,619,945,477

35,727,046,111
19,026,499,796_

337
338

13,559,745,021

13,922,319,992

400

1,772,541,471,093

1,974,163,296,630

t.

4r0

1,772,541,471,093

1.


417

4,649,596,131
435,097,979

4,649,596,131
435,097,979

10.

418
419
420

Ch6nh lQch it6nh el6lqitdi san
Chenh lQch fJ? si6 h6i doei

Qu! dAu tu ph6t triiin
QUI dU phdng tdi chinh
. Qu! khic thuQc vtin chir sd httu
Lqi nhuQn sau thu6 chua ph6n ph5i

I. Ngudn kinh phf
.

vi quf kh6c

Lqr icu c6 ooxc rHrEU so

5,914,670,142

v

Ngudi lSp bi6u

Vin Anh

st5

tieu 6m

8.18
2,377,177.00

5.

Nguy6n

2,753.72

331.63

duo. c

ghi trong ngoflc tlor ( )

K6 todn truong
,

-/'



1,959,555,129,909

967,904,091,437

Gi6 vr5n hang b6n

861,363,567,070

457,795,723,329

1,866,566,996,041

859,127,326,943

40,957,593,975

601097r761,940

92,ggg,l43,g6g

109,776,754,594

15,52g,lg7,gll

209,647,430,771

8,375,738,106
78,200,459,253
62,445,434,404


Doanh thu ho4t dQng tdi chinh

2t
22
23

Chi phi quan
10.

ll.

lf

24
doanh nghiQp

25

Lgi nhufn thuin tir ho4t ilQng kinh doanh

14.

Thunh{pkh6c

Lgi nhuin khdc
Phin l6i,

15. T6ng
16.


6t

2,961,133,950
27,457,079,743
50,096,090,987
6,258,271,939
62,957,319,440
(33,623,774,131)

6,935,429,530
4,975,574,554

11,022,624,949
13,127,429,599

1,959,954,976

-2,104,904,641

(2,165,253,101

-1,637,706,371

50

5t

TNDN ho6n lai


Q4,143,087
12,450,295,961

(40,310,922

(46,593,373,217)

(37,866,069,952

Q,444,753,096)

2,573,602,770
(1,406,543,309
(205,239,077,689)

(3,617,252,t41

(148,757,506,
2,853,971,879

{148,923,977,61
(4,062,024,834

QUt,621,825,547) (t44,861,952,78

(t,047)

17{qs}19t
Ngudri lflp bi6u


N14

I

n4 --r

9l*flr{ra,ryffi''il'

{
r

i.,I

C"


cONc

ry

cO pnAN oAu rrLqlpHANAM

Khu c6ng nghiQp ptro N5i A, xE Trtmg Tr6c, huy6n

vin

L6m, tinh Hmg y6n

NAo CAo LTIU CHUYBN TIEN TE
(Theo phuong ph6p gidn tiiSp)

09

fir

Luu chuy6n fi6n tir ho4t ilQng tii chinh
1. Ti6n thu tu ph6t hinh c5 phiiSu, nhfn vrin g6p cria chri s6 hiru
2. Ti6n chi tri vtin g6p cho c6c chri s0 hfru, mua lpi
c6 phii5u cta doanh nghiQp dA ph6t hdnh
3. TiAn vay ngin h4n, ddi hpn nhfln

19,992,516,243

15

kinh doanh

vd c6c TS ddi hpn kh5c
2. Ti6n thu tu thanh ly, nhusng b{n TSCE
vd c6c TS dei h4n kh6c
3. Tidn chi cho vay, mua c6c c6ng cg ng cta don vi khdc
4. Ti6n thu hdi cho vay, brin lpi c6c c6ng cg no cta don vi
5. Ti6n chi
10,361,976,204

23

(3,000,000,000)

(129,000,000,000

24

13,715,409,134

25

(1,251,000,000)

26
27

4,040,639,593

1,679,300,000
6,235,447,075

30

15,574,493,975

(t 11,329,728,066.


3l
32

(1,396,605,479
69,375,994,132


cONc

ry

cO pnAn oAu rrrar,prrANAM

Khu c6ng nghi-6p ph5 N5i A, xd Tnmg Tric, huyQn

Vin

L6m, tinh Hung y6n

NAo cAo LUU CHUYfN TIBN TE
(rheo

"lfiffigian

tiisp)

(15,890,077,1
n

vi

#:s

12 thdng 02 ndm 2014

CONG T

CO PHAN

oAu ru'

--@4
Bii Kim

Y6n

(-M'*

r6"Ne olAM D6b


cONc

ry

cO pnAx oAu ruaLpHAhlAM

Khu c6ng nghiQp ptrO NOi A, xd Tnmg Tr,6c, huyCn Vdn Ldm, tinh Hrmg Y€n
Bin thuy6t minh B6o c6o tii chinh (ti6p theo)

01.

31,314,432,695
94,070,407,234
40,428,237
38,247,199,921

351.098"300.004

699,559220J98

1,726,198,155

Iling t6n kho
- Nguy0n liQu,

vft

tli tlucrng
liQu

- C6ng cp, dgng cp
- Chi phi sin xu6t, kinh doanh dd dang
,i
- rnann pnam
- Hang hor[
- Hdng gui di b6n
- Hang ho5 b6t dQng sin
CQng gi6 gtic

Thu6


- Ti6nm{t
-.1
gui ngdn hdng
- Ti6n
- Ti6n ilang chuy€n
- C6c khoan tuong tluong ti6n

C6c khof,n

04.

WD

cdc khof,n tuong tlucrng ti6n

nlm

S5 dAu

nlm

408,7Q2,234_

383,385,153

6,549,130,709
7,015,094

3,435,871,099


56 aAu nem

Chiphf xiydgngcobf,n dOdang
Bao gdm c6c c6ng trinh:
- Chi phi mua vdn phdng tai HO Chi Minh
- Dg 6n

907,530,331

3,105,522,00;

nhi d, chung cu CO Nhuti

785,215,200
6,134,184,659

- DU 6nNhd d chia 16 Xu6n Phuong
- Dg 6n Kh6ch s4n Ddng Duong

61,052,000

6,134,184,659
61,052,000

- Xdy dr;rrg khu vdn phdng COng tY CP I l8
- Dg 6n xdy dpg cao 6c t4i 58 B4ch Ding
- Cdng trinh Binh Minh - Cao Vi6n

17,276,909


(872,684,884)

c0ng

64,269,943,904

9.204.704.414

09.
10.

Cfc khoin tIAu tutii chinh dii hln "xem trang 6-7"
Lqi th6 Thuong m4i "xem trang 8"

11.

Vayvir nqngin hqn

55 cu5i ntrm
376,900,335,613

Vay ngdn hgn

c0ng

525,304,178,412
17,148,812,642

381.780,158,882


36,630,902,289

- Thui5 giitt4 giat[ng
'

sScu5inem

tl -961.899.883
17.961,8p9,883

56 tIAu

nlm

19,435,147,392
19.435,147,392


c6xc rv

cO pnAx oAu TIIILPHANAM

Khu cdng nghiep Ph6 N6,i A, x5 Tnmg Ti6c, huypn VIn Ldm, tinh Hmg YCn
Bin thuy6t minh 86o c6o tii chinh (ti6p theo)

14.

15.

Cic khoin phii trf,, phni nQp ngin h4n kh6c
56 dflu nxm

29,291,346

198,875,992
98,385,245

36,122,136

Vayvi nqdAih4n
Vay ddi hqn

Nq dni han

Tiri sin thu6 thu nh$p hofln l3i

phii

Sd cuSi nem

Sii dAu nilm

66,288,499,994

33,737,696,954

1,143,803,1 84

1,989,349,157
35.727.046,111

67.432.303.178

c0ng


17. V6n tIAu tu cfra chfr sO hitu "xem trang 9"

tt6

ttu-o.

c ghi

16,619,945,477

18.026.488.786


CONG TY CO PHAN DAU TII ALPHANAM
Khu c6ng nghiQp ptr6 t'I6i A, xii Tnmg Tric, huyQn VAn Lam, tinh Hrmg Y€n
Bin thuy6t minh 86o cio tiri chfnh (tii5p theo)

Donvitinh: WD
01.

Doanh thu

bin hirng vir cung c6p dich vg (Me

s5 01)

Quf [V n5m nay
903.087,187,011


doanh nghiQP

c0ng

07.

Thu nhfp khic

c0ng

08.

4s7.795.723.329

NIm nay

Ntrm trufc
2.961.133.9s0

4.412.822.521

tii

Chi phi khfc

Nim nay

Nilm

trufc

Ntrm tnnfc
s17.883.485.269

861.363.567,070

Zfl

c0ng

Chi phi

trufc

Nim my

c0ng

05.

Ntrm

4.038.338,957

si6

10)

Gi6 v5n hing

s21.921.824.226


(Mfl s6 52)
Ntrm nay

ffi1r2q420t

- T6ng chi phithu6 TNDN hofln Qi

11.

Ntrm

trufc

rt-t85-?50-59n

Nhimg th6ng tin khfc
C6c th6ng tin v€

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