•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•

Cllng n

Cong ty cb phin Alphanam (h!n gl'i cO 1•. C6ng ty cb phAn Alphanam Cong nghieP) ""lll
vAn di~u l~ tir 41 3.400,000.000 VNO len 438,204.000,000 VNO

vA"

oo.oh.

4)8. JI/4. IlfllJ.OfJll V,•••.
D

dMu 1(:

Trl"" Iwl'/ d~"K
Dia chi
Di~n lhO{l.i

F"
Email
Web.ile

.'.fa sA thut

: Kh" cong nghi~p l'h& Ntii A _ Tnn'g Trk - van Lilm - Hung Yen
: (0321)3.9~0.456
: (0321)3.980.385
, infOOi;'aIDhanam,com
: www.alphanam.com .•.n
:0900191660

D
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•

CONG TY CO PHAN ALPHANAM
BAa cAo ellA BAN T()NG GIAM OCK:(1;9' l!>oo)
nh~1 t;i lhai ditm ngily 30 lhang 6 nam 2010, I
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•


Or vien
Or ,jen

Uy ,ien
Uy vicn
Uy vien

Bun Xiim ""II
11'1vi Icn
Sil Dcan Thi Vin
Ong Hili Dinh Quy
Sa Nguy~n TIm lI"ang
Ba"

Chire ."
Trmingban
Thilnh vicD
Thanh vicD

:"ill'''! hl> nhijrn
11 thang 5 DAm 2008
01 thang 5 narn 2007
24 thang 4 Dam 2009

rJ"K Gian. d,Jc

va teD
Ong Nguy~n ru.in
Ill}


Ki~1Ql"~n _ien
Cong ty TNHll Ki~m loon va Tit .in (A&C) (fa sOlit xel bao clill tai chinh h'lP nhil gifra n;en d.;. 6
thang diu cuo nam Iili chinh kXlic "h~n cu," Ban Tbng Giam db.:
Ban Timg Giam d6c Cong ty chiu \l"lichnhi"m lap dc bao cao tai chinh h'lP nh~1 phi••• anh lrung lh..,.,:
.iI h'lP Iy li"h hinh tlii chinh, kTh\I'Ch;en cae pha" doo,," cae uO
4


•

•
•

CONG TY CO PHAN ALPHANAM
BAa cAo CUA BAN TONG GIAM DOc (tiip theo)

Ban rbng Giam d6c Cong ty cung chin mich nhi~m baa v~ an IoIIn tai san cu. C6ng ty va do d6 dA th\lC

hi~ncae bi~nphapthich h.;Jpd~ngAnch~ vi phil hi~nde hilllhvi gian l~nva de

,'j

ph~mkllac.

Chung t6i, cae lhhh vien cua Ban T6ng GiJim d&: Cong ly xae nil$-" rAng. No CAlltili chinh II"" nidi
gilla nien dO;;kern theo dl do.ro;n:l\ip mQt each dung din, pha" !nil !rung thvc va h~ 15tinh hinh tili
chinll lai ngily 30 thang 06 nAm 2010, kilt qua hOfl dI~i thiri diem ngay 30 thang 6 "1m 2010, Ba" cao hi qui h~tdl'>ngkinh
duanh hNUION"

.,,1: D.()()j9iKl'V


•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•


".,.
,
,

Tiin ,. c:ie kholin ""rnl: dtnnll( lih
Tiin
Clio:;khOOn luang dung giAm gia diu HI ngin h~n

III. Cie khOlin phil; Ihn "Kin h,n

""
'"
'"
""
'"'"

Tn\. lru

V.

t>c;Jp d6ng JAnngin h~n khile

V,)

..

'"'S>
,SO
'"
'"


170.99'1.002.722

275.951,027967

170.'N9,OO2.722

,

'"
'"

sA cuAi

117.171.IIIU.lISll

B"

n,
m

,

Thuy~t
minh

11M!

A - T..•••SAN r
.

•

~

I •

,

•


••

•
•
•
•
•
•
•
•
•
••
•
•
••
•
••

TAlSA~ I)AIII,~~
Cae kilo." phi; thu dal

h,,,

,, vlm •.
,.

Phii lhu dil; h'IJI cUa khach hang

th'*'

;.

inn doann crcac dan vi If\/(:
Pha; th" da; h"" no,IibQ
Phili Ihu dai han U1ac
Do,rphoog phA]thu d.ii han kM do;

n.
.

Hi .in (A dinh htiu hinh

,

l'iguyen gia

,

V,II

10.136.464.448
/ 1.lifJl. 471,800
(}i'>MOOIU51)

11505/'{J8J,OO/
(39.882.05/.114)

10,421.342,663
1}7iO.39fJ395

V,12

7,183396,273

0-349,047.73})
7.165,940.455

V.U

49.500.000.01")
49.500,000,000

49500.000.000
49.500,000.000

V,14

V,15

sa diu n:lim

242

>V. Ca. khoiin dAu tlr Ill; .hinh diii hfn

,.
,.,
,

'"
'"
""
'"
m

no
m

Gia Iri h
1,065.588.082
593.322.953
87.334.732.9'10
I. 570.S4llS40. 9116

5.201.313.652
2.448.835.436
2.370.130.273
382,847.943
UJ 12.7114.511'1
1.195.619.891J15

•


•
•
•
•
•
•
•
•
•
•
•
••
•
•
•

,

PMi Ira ngoo; oon

2.

Ngl!Ui mUll tr.i ti~n (roa.;
Thut\ va de kooiln ph •.; oW Nhil "uac

,
•,
•

Ph;;; Ira ngWi lao d.;.ng

157.86&.269.637

156.786.632734

11.969.848.577

V.19

2.665.644.869

S4,250.15J,683
9620.154199
4,895.24D,496

D\I' phOOg phai Ira ngin h~n

'"

2.

PMi lril dai I\iln nO>ibii

m

,.
•,
•
•

Phili tril d;\i h\Ul kh""

J3)

Th~

'"
'"
JJJ

thu nhap ItOOnI~i phil; Ira

Quy phit tri~n khua hQoCva C01\8 nglte

\"6.'1 CIIU S

11 2.798.977.517

V.25

1,256.983.317
8,410.164.4%

cf, phAn

203,50H48

204.418.148

m

10.21 8800.386

'"
""

688.H5' .618.194

657.196.491.513

MH.8S7.618.194
438203930,000

6S7.196A91.StJ



17

V.21

"".

,.,

473.176.426.1

""

Cae kh""" phili Ira. I'M; nQP ngin han ,Mc

5

789A26.IHfdUO

14.469.860.323

PM; 1m(he

eltenh I~ch d"nh gia t~i tAi san
ettenh I~ch tY gia Mi d,,,,i

'",

vAn kh", cila ehiJ sil hOu

(4.151 ,500JlOO)

..

5.035.776.186
4.649,5%.131

Quj dl,l pMng tal ehinh

'"

4.649.5%.131

m

159.523.569

Quy khac til'*'

'"""
'"
'"

2.

N~n

""m

kh'c

Ng""," kinh phi
kinh phi da hinh thWl Iii.an

C .. LQlICH

co OO~G

TONG CQNG
&10"'"

..."p;.>' &0< de< -..

c6 "inti

s6

THltu

NGUON

VO~


•
•
•
•
•
•

CONG TY CO PHAN AlPHANAM
Dia chi: sA 2, Dai

col V;~l. Hai Da Tnmg,

IU Nili

BAa cAo TAr CHiNH HOP NH;'T GI(rA NIEN DO
6 (hang ,jAo cu.a nlm tili chinh k~l lhUe ngill' Jl tMng 12 nAm 2010

Bang cOn aar kl 'ua" bYl' nhill;"'"

nih i1~ (lil!p then)

cAe cni TIF:UNGoAIShG c\..
!'i DOl K~ TOA~ IIQI' NHATGliiA ME~ DO
si. diu

CHi T1tu

Dim

.an (hue ngoai
.nh~n ky g
•
•
•
•

CONG TV CO PHAN ALPHANAM
Dja chI: 56 2, Oil; C6 Vi~t, Hai Sa Tnmg. H,i N(ii
8AO CAO TAl CHi"'H HOP NHAT GII1A NJ~N DO
(>

than" diu cUa.nAm til; chiOh lei (hoc ngay 31 thang 12 nlm 20 I0

BAD cAo KET QUA HO~T DQ:'\G KINII [)OANIIII(1P NHAT GIUA MEN 1>(>
J)~nl:diiy ,hi
61hangdiu

ciia nlim tili
12. Chi phi khic

OJ. l.qI nbu,n khir
Phin Iii h09. 10Lrongcong ty liin k~l, Hin doanh
Tl.n~ I"; nh".n k~ lOOnInnl'r lhu;

IS. Chi phlthu~ Ihu nhlip do.nh "KhifP hifn hlonh
16. Chi phI thu~ Lhu nhlip doanh nghi~p huh l~i
17. l.qI nhuin ,olllhll; Ih" nhip doo"k nghirp
111.,LVi nlr••~n ,-"" 11r,,;eli" •.,;

791.380.5%

387.6tM.412

701.974.4LI

51.629.675,214

6.603.555.213

7.5 I?An369

576.857.151

'"

"

"

"
.,"

"
"

"

18. UI ra hOi"lrh ~ phi~u

"

,

,"

••

,'Th
),

•


•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•


BAD cAn LV'V CIIUYEN TIEN T~ IH}P ~lIAT GIUA NIEN DQ
D~n~diy dli
(Thea phUV1lgpbip gih tiS!')
6 thiDg d~u cua nlim tili
02 V9,10,l1
Vl.4
OJ
OS

Lai. 10 til" hO\lI dQng d!u hI
hl1(114ij"g bd

11590.647.238

J,H4.1SI.$SIJ
3,181.4J(I,908
(124,743,686)
(959.156.1)00)
6.655.609.949

""

4,,,,,,h

"

IrliYk Ihay 111>1..&"lira IIV"!:
Tan&. giam cac khoan phai thu

6f1.17l.551.J68

( 110,898861.313)
(104,952,025.245)


U;, lli <he"" I~ch tY gia f>61
LlTU clJuyllllillllhu.l1l

iii

valqi tth~

lfU9C chia

h01" II('IIK
r;i;n vay ngin hinhu~n da Ira cho ehli sir hilu

''''(11 "11"1:lill d./nit

LU'u

4,151.500,000

"

J2

"

""

V.l8

365.922.836.92l

I S6.429.149.5J2

(195.309.676.477)

( 130.840.141.595)

(31,300.797)
(21.628.381 ,200)

"

l14.73J.J59.647

JJ. 9611.626. 717


ev..••CONG TY

I.

lJ~C Illtl'tl H(J.~T OQNG

••

lIiob 11l"",.it' hiiu .An

•
Co• phan

Un" '.\1'0kinh d ••"nll

san "uil, xiiy lip vII Ih"(YI18 ml'i

,.
3.

lin,,! diinllkinh doanh chinh .rong ky
San xu.iClhib hi di~n va .~llieudien;

San xu,il til, bang dii':n~
San "".iI, hip rap. blio tri. ~ira

Cong ty C6 ph~n
Alphanam Co di~n

79, Ma; Il.1e l:>J, Hai B.
Tnmg. Hil N(ii

51,00%

51,00'11.

111,26%

Cong ty cb phAn
Alphanam Sa; Gon

56 3, Ou\mg D52, P.12,
Tan Binh, TI'
Chi Minh

99,97%

99,97%

99,03%

Cong ty Lien doanh
Fuji - Alpha

Khu Cong nghi~p I'ht, N6i,

h, ting VinaconexAlphanam

He,

I

sA 02, Dai cll Vi~ pho.n'mg

U Dai IIimh,

qu,"

Hai Ba

Tnms, Ha N(ii

14

,
•


•
•
•
•
•
•
•
•

6 thang diu clia nAm tii chinh k~ th"" Rg.y 31 thang 12 nam 2010
IUn lhuyic minI! bOo do t.; chln~ hqp Rhlll giltlOoien
Cong ty
phin Alphanam dJi
th\/<: hi~n chuy~n nhlfl,Jng loan I>Q
phin ,'8n gop vao Cong I)' cb
phAn flAu tll' Alphanam

cb

7.

Nhfrn!:.y "i~n ~nh hwng quan Iryo!:din ho~t diln!: kinh do~nh e•..•
~ Coog I}' Irong k~'
Trong nJim. Cong tv Cd phAu Alpl\anam dJi th\fC hi~n chuy~n nhll'o;mgloan I>Qphin vbn gop van
Cong I)' Cd phAn Diu to' Alph.anam

II.

NA.'oITAl cllil'm.llo:\ VI T1[,'IITE:SU IlljNG TRO~G Kt: T{)A~

I.

Nam liti chinh
Nlim tai chinn clla Cong ty bit ct.io tir ngily 01 tnang 01 vit k~t thuc van ngAy 31 thang 12 hang
nJim.

2.

D.rn '-i li"n ti .ir d yu!: Iroog "i Im;n
D
III.

CHUAN I\-II/C VA CHt: llQ K[ TOAN AI' DJ;:"iG

I.

Ch" dq "" t,,~n lip dyng
Cong ty ap d~ng Ch~ dq k~ toan doann ngni~p Viit Nam ,

2.

Tuy"n bt. .,"' .i~ luin tb,; chu~n mlfC IJ lo~n v.• eh~ d~"~ lOan
Ban Tbng Giam d6c dam bao dli ruin tnia dAydu yeu du eua ck ehuAn m\fC l~ toan va
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•

bicac chinh '>ich tal chinli ,. hOilI d.;.ng tUa cong ty cOO
d~ thu d",;." de l
noi bQ, cac khoan I~i nQi bQ ehlla Ih\lc hi~n phal sinh lil cae giao
Cae kho,," pHi thu lhlllin:
30"/. gii Iii db; vai khoan "" phlii lhu qua hll!11rin 061h.ing d~n doo; I nAm.
500/0gii Iri d6i va; khoan llQ phlii mu qui han lif I nAm Mo dum 2 nAm.
70% giB.trj dbi vai khoan nQ'ph;i; thu qui han lir 2 .Am Mn dum 3 nAm.
101)"/. gia lrj d6i viii khoan "11phii thu qwi han til J nAm u\'r len .

h{Ulhqp d60g thue Ihi til; san cA


•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•


phul1I1gphap

nil IJ"K Vinaron~x -

A/ph,,,,,,",)
La gia lri thlKl1lg hi~u cua TAng C6ng ly xu,it nh"p khA•• Xii)' dllng Vi~t Nam dllili GllIN bo' lien dwnh fuii - Alpha
Cong Iy co nglli. v'~n\'lp Ihulthu nhlip doanh nghi~p vrn Ihui s"it 15~, nen thu ••hip chi" (hut
trollS vong 12 "Am ki Iii' khi COng ty bAt diu hOa( d\>ng (nAm 2007) vi theo thui Sui, 2S'1. Irons
cae nlm t;~p theo. Cong ty dU'
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•

17,

c6 phi~u '1uy
Khi c6 phin troog v& ch.u sO-hiro dll'
19.

:"igu)~n t:i. ehuy:n dJi "ROlli If
Cae ngl1i~p VI' phat ,;inh bing ngo~i It dl/(lC chuyt" dbi thw tY gii l~i ngay phat ,;;nh ",l!:hitp vv.
S&dll cae khoim mile ti~n ~ cO g& ngoa; It CU61ky dl/
~X:;

06i vm hO{l1d.;.n~ kinh doanh chilng khoan, doanh thu du
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
•
•

CONG TV CO PHAN AlPHANAM
.iu III chimg lhoan ngin /w.n
•
Dall llf ngAn
h~ khac
in ~ua "tiu II, lili chinh
ngin h~n

/0(1 ()()(}.IJ(J(/ IJ()()

•

ConK Iy

J}

21

O()(). ()()O 000

(I ,039.455.6(0)


57,094.286

7.200

125,00)

9OO,(}25.000

40,000

42.500

1.700.000,000
2.657.119.286

(OJ T~i thiJi di~m)O than(' 06 ",1m 201O,J, I"vng ~6 phi~u Con(' Iy cll phin cap \'a V6-(li~u
Vi~n thong mil Cong 1)' CO ph-in Alphanam nim gill' Iii 274,648 co phi~u. Trong do Cong 1)'cll
phin Aiphnnnm so- hiiu Ii 7.200 e6 phieu, eOn l~i 267.448 c&lhi~u la e6 phiiu do Cong1)' C6
ph-in Alphnnam nh6-n mua uy (Me eM e:il,:t6 ,hU
E>ilchi: KhII C~ng nghi~p Phi; "hi A, Tnmg Trk, Vln Urn, HltJlg Y~n
HAocAo TAl CHINH HOP NIIAT GlOA NI~N DO
6 Lhangdiu cil. nam [;Ii

s6 erichI~pd"
philn~

(YND/ell phinl

("'NDlco
pha~
(2)

(VNll)

_

(3)

(4):!(2Hl)}x(I)

'.000

57.094

41.500

7.200

125.004

27,801



sb cut.; k.i::
D\I phong
2 nim dJn
D\I phong
2 nAm .tJn

cho cae khoan nq phii lhu qua h~n lil'
dym 3 nim
chn cae "hoiln nq pHi lhu qua han ni
dum 3 nam

qng

5.

4.164.045.161

4.164045.161

53,655,633

53.655,633

4.217.700.794

4.%17.700.794

ll~ngI~Rkh"


•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
••
•
•
•
•
•
•
•
•
•
••
•
:incao liIi chinh hYl>oh.:!t Kiol1l"ien d(i (tiq, thw)

6.

Chi phf Ira Irm

ng~n h\1O
St\
5.779.359.093
15.379.725

3.347.831.539
16,348,814,874
21.818,077
150.000

8.433.797.105

19.718.6IH%

,