A

AASCN

cONc

rv cO pnAN ALPHANAM E&c
nAo

cio

rAr

cnirur

cho ndm tdi chfnh kAt thtrc tqi ngay

3l

thdng t2 ndm 2013

dd chroc kiiim todn

cOtrc ry rNHH DlcH vU TuvAn

rA

cHiNH

xHroAn vA rcEur roAN


L

Trang
86o e6o cfra Brn T6ngGtSs i!fo

2-4

B{o cdo td6m to*n a{c Bp

3*6

i

l-

tI

t

B{o

ciflo

t]i

chlnh tlf,

duqc'

,

t

L
i

m

'otcr

tNc

\*

L
,i

I

L

e
,

J'

c

tl

'.lt

Trgng Phpng, phulng Thanh Xudn Trung, Qufln Thanh Xu6n, thdnh ph5 HeNOi

BAo cAo cua BAN rONc GrAM DOc
Ban T6ng GiSm d6c C6ng ty C6 phin Alphanam E&C (sau

Bu6n b6n tu liQu sin xu6t lcht ytiu ld hing vflt liQu x0y dyng, thiiSt bi
Try sd chinh cria C6ng ty dflt tAi: SO +Z
thdnh ph6 HdNOi.
Cdng ty c6 cfucChi nh6nh vd
TGn tlon

Vt

VIn phdng dai di€n nhu

sau:

Dia chi

Chi nh6nh tai thdnh pfrO Oa Ning

Dulng

s5 Z tchu C6ng nghi$p Hda Kh6nh,

Chii5u, thanh ph5

Minh


cninn vA KET euA HoAT

uaNgi

D9NG Krr\H DoAr\H

Tinh hinh tii chfnh t4i ngdy 31 th6ng 12 ndm 2013 vd k6t qui hoat dQng kinh doanh cho nam tdi chfnh
t
Ong Nguy6n Duy Phucrng
6ngNguy6n rran O4i
Ong Lim Son Tirng
6ng Vfi Hii Phdng
Bi Truong ThiThu Hi6n
6ng Ld V[n Dat
6ng Nguy6n tuAn

s

thilng4ndm2}l3
86 nhi0m ngiy 06 thhng4nlm 2013
MiSnnhi6mngiy06 thing4ndm2Il3
Mi6n nhiQm ngiy 06 thhng4n[m 2013
Mi6nnhipmngdy06 thilng4nim2013
B6nhi€mngdy06

Mi6n nhigm ngiy 06 thing4 nam 2013

aa,

iu

1:

ili

'l

=


ngdy 01 thdng02nlm 2013

K5 to6ntruong

KIEM TOAIY VIEN
Chi nhrlnh C6ng ty TNHH Dich qr Tu v6n Tii chinh K6 to6n vi Ki6m toSn Nam ViCt (AASCN) da ki6m
to6n 86o c6o tai chinh cho nlm tdi chinh ktit thric tpi ngdy 3l thing 12 nlm 2013.

_

=

;(1

cONg po rRAcH IvrrrEM cuA BAN rONG crLpr o6c o6r

vol uAo cAo rAr cHiNH

'Ban'T6ng'Gi5m il6c
96ng ty chiu trich nhiQm vA viQc lfp 86o c6o tdi chinh phin rinh trung thuc, hqp \f
tinh'hinh tai chinh, k6t qui hopt ttQng kinh doanh vd tinh hinh luu chuy6n tidn te cria C6ng ty trong n6m.
Trong qui trinh l{p B6o-c6o tai chinh, Ban T6ng Girim it6c C6ng ty cam ki5t de tuen tht c6c y6u cAu sau:

I

!


CONG TY CO PHAN ALPIIANAM E&C

chinh tr6n co sd tudn thri c6c chuAn muc k6 to6n, ch6 d0 k6 to6n

vi

c6c

quy dinh c6li6n quan hiQn hinh;

-

tii

chinh dga tr6n co s& hopt tlQng kinh doanh li6n tpc, tru truong hqrp kh6ng thti cho
ring C6ng ty sO ti6p tpc ho4t dQng kinh doanh.

Lap B6o c6o

Ban T6ng Gi6m
N||

ngcy 28 tluing 3 ndm 2014
TM. Ban T5ne Gi6m d6c

--16og
#rce

Gi6m

d5;W

\0

"l

.tt

v)

f(

qt

f/
,


)t
^It

gfri:

Kinh

Chring tOi

Oa

rnl VA sAN r6NC CrAVr OOC
CONG TY CO PIIAN ALPHANAM E&C

H9r DoNG QUAN

ti6m to6n B5o c6o tdi chinh kdm theo cria Cdng ty C6 phAn Alphanam E&C,

20 thdng 3 n6m 2014,

ti

trang 07 d6n

2013,86o c6o k6t qui hopt
ngdy vd

Bin thuy6t minh 86o

lfp ngiy

tang 38, bao gdm Bing cdn di5i k6 toran tpi ngiy 3l th6ng 12 ndm


thi6t



sri

liQu vd thuyiSt minh tr6n 86o c6o tdi chinh. C6c thir tpc ki6m toSn duo. c lga chqn dga tr€n x6t

ki5 to6n clugc 6p dgng vd

so6t n$i b0 cria C6ng

mi

chirng t6i


vi

kiSt

c6c lu6ng luu chuyen tiAn t€ trong nlm tai chinh kl5t ttnic cirng ngdy, pht

hgp v

Mf, Thuy6t
A
so
minh

rAr sAx

STT

A.

TAI SAN NGAN HAN

I.

Tidn

l.
)

I len

111

C6c khoan tuong duong tidn

tt2

C6c khofin tliu tu tiri chinh ngin h3n


t49

Y.

Tdri

1.
a

Chi ph( tr6 tru6c ng6n hpn

sin ngin h4n khdc

vi

tlng dugc kh6u trir
kho6n kh6c phii thu Nhd

4.

c5c

t02.016.045.474
38.205.605.537_

189.724.161.135

r6s.368.361.40s
29.69t.840.179


53.549.2t4.4s6_

39.597.771.842_

5.411.271.455

1.079.485.427

79.989.447

r52

55.247.047

2.998.230.380-

151.796.383

2.333.05t.628

872.441.997

154
1s8

.tZ

;l'il1



l3r

C6c khoan

Thuti gi6 tri gia

237.722.826.067
7.101.407.663

v.02

130

Hing tdn kho

rv.
l.

tliu nIm

I
h4n

13s

6.

v.0l


phuhng Thanh Xudn Trung, Qudn Thanh Xudn, thdnh ph6 HdNOi

Bing cin A5i f6 toin (ti6p theo)

Don vi tfnh:
MN

rAr sAx

STI

A

so

B.

TAI SAI\ DAI HAN

200

I.

Cic khoin phf,i thu diri h4n

210

1.

2tl

(e.039.6e4.e74)_

2.

DAu tu vdo cdng ty li6n

J.

DAu tu ddi han kh6c

4.

Dg phdng gi6m gi6

2s0

doanh

252

25t

ktit li6n


261

v.11

72.613.800.000

26.1r3.64r.600

10.000.000.000
(8.200.000.000)

(*)

Tiri sin diri h4n khic
Chi phi tri trudc dii h4n
Tii sin thuti thu nhfp hoin lpi
Tdi sin ddi hpn kh6c

r6Nc ceNG TAr sAN

53.144.271.958
53.144.27t.958

12.681.498.s10

278.479.083.199

331.775.740.604

12.681.498.510


l.

2.

v.06

228

1.

v.
l.

94.0s2.914.s37

2t2
2t3
2t8
2t9

227

- Gid tri hao mdn lfry t"i (.)
Chi phi x0y dpg co b6n d& dang

ddi han

84.818.928.856



WD

IT
yil

-1


cONc
SO +Z

rv c6 rnAN ALPHANAM E&c

VU Trgng Phpng, phulng Thanh Xudn Trung, quan Thanh Xudn, thdnh phti Hn NOi

Bing cffn adi

#

todn (ti5p theo)

Donvitlnh:
STT

NGUON

v6N

minh


3t2
3t3
3t4
316

Phei tre nQi b0

317

Phei tre theo ti6n dQ kti hosch hqp

318

10.
11.

Qu! khen thudng, phric

319

323

Nq diri h4n
Phii tri ddi han nguli b6n

330

tri


Ch6nh lQch t! gia hOi aoai
Qu! rtiu tu phit tri6n
QuI du ph6ng tii chinh
Qu! kh6c thuQc v6n cht s0 hfru
Lgi nhufln sau thut5 chua ph6n ph5i

410

vi qui

khdc

T6NG CQNG NGUON V6N

v.14

v.15

96.799.834.825

60.430.537.t47
23.326.02t.532

s9.4s5.998.874

387.126.299

t.713.t75.206

375.644.208


3.e81.e83.82
6.378.000.000

6.626.20s.960

131.770.968.641

131.108.205.549

131.770.968.641

131.108.205.549

120.000.000.000

120.000.000.000

840.866.910

840.866.910

10.930.101.731

10.267.338.639

278.479.083.199

331.775.740.604



v.13

44.648.027.934

320

lqi

PhAi

v.t2

315

Chi phi phii trn

ddng xdy dyng
C6c khoan phii tr6, phii nQp ngin tran
kh6c
Dg phdng phii tri ngin hpn

II.

Thuy6t

so^

NqPHAI TRA


cui

STT

NGoAr nANc cAN o6r

1.

Tii

2.

VAt tu, hang h6a nhfln

J.

Hang h6a nhfn brfln h0, nhAn

4.

Nq kh6 ddi de xtt
Ngo4i tQ c6c lopi

5.

6.

Thuy6t
minh


USD

225,49

6.401,90

ERU
JPY
Dg torin chi sg nghipp, dg 6n

228,04

Nguoi ISp bi6u

8,18
2.377.177,00

\

K6 todn tru0ng

5
,ft

A

v
Bti Thi Hdng

LG


Xudn, thdnh ph6 He NOi

euA HoAr D9NG KINH DoAr\H
Nim

2013

Don vi tlnh: WD
MA Thuy6t

CHI TIEU

STT

bin hingvir cung

1.

Doanh thu

a

C6c

3.

Doanh thu thuAn vd
cdp dich vg


233.812.219.108

287.28t.773.759

02

VI.02

442.2r9.101

10

VI.O3

233.370.000.007

287.281.773.759

1l

VI.04

207.438.038.946

257.374.114.233

so

,,


22

Trong d6: Chi phi ldi vay

23

Chi phi b6n hdng
Chi phi quf,n llf doanh nghiQp

24

9.

10.

Lgi nhu$n thuin tir hoqt ilQng kinh

8.

VI.0s
VI.06

1t0.73s.646

949.458.430

11.6s9.925.8t3

16.104.223.08N



1.027.803.752

12.

Chi phf kh6c

32

VI.O8

1.03s.6t7.022

2.045.856.341

13.

Lgi nhufn khic

40

(899.682.466)

(1.018.0s2.s89)

14.

TOng

50

Lfli cc bin tr6n c6 nhiSu

70

Kh6ns 6n dunp

Kh6ns 6p dune

lqi nhufn

t
STT

rrtu

ME ThrySl
so

I.

Luu chuy6n ti6n tir ho4t tlQng kinh

1.

Lqi nhuQn trrdc thud
Diiu chinh cho cdc khodn

01

Kh6u hao tdi san

ci5 dintr

khoin d1r phdng
(Lai)n6 ch€nh lgch t1i gia h5i do6i chua

minh

Nim nay

Nim trufc

Chi phi l6i vay

05
06

10.872.475.020

15.052.112.502

Lqi nhu|rd(O th HDKD trmirc thay
il6i vdn lru itQng

08

14.877.573.817

17.128.391.675

(Tlng)/ginm c6c khoin phii thu
(Teng)/ginm hing t6n kho

09

s0.713.729.9s2

(7.823.846.686)

10

(r3.esr.442.614)

(137.403.343)_

(2.6e8.081.682)

(r.s27.1s2.464)

(1s.204.0s2.n;)

Teng(giam) c6c khoin phii tri (kh6ng
t6 tai vay phii tre, thui5 TNDN phel

8.597.937.579

(s3s.2s0.628)

tt ho4t
25

(26.113.64t.600)

26

73.813.800.000

vi

c6c TS dni han kh6c

Ti6n thu

tt

thanh l1f, nhugng br{n TSCD

vd c6c TS dni h4n kh6c
(1s.187.400.000)
19.133.000.000

khic
Ti6n thu lfli cho vay, c6 t(rc vd lqi nhufn
c chia

27

92.062.42t



c6xc ry

cO

ruAx

ALPHANAM E&c

Vt

Trgng Phpng, phuong Thanh Xufln Trung,9u0n Thanh Xu6n, thnnh ph5 HdNOi
86o c6o luu chuv6n ti6n tG (tii5o theo)
S6 +Z

Don vi tinh: WD
MN Th"y6t

CHI TIEU

STT

IIr. Luu chuy6n ti6n

tir

so^

Nim trudc


34
s&

Lnu chuyin tiin thudn tu hogt

itQng

32

82.245.325.973

JJ

(134.6s3.8s 4.0s7)

158.168.948.030
(148.0s 1.92s.376)_

35

hitu

tdi

36

40

(s2.4os.s2s.os;)


Ti6n

vi tuong tluong ti6n cu5i nIm

60

7.101.407.663

5.778.555.188

(21.t4s.73t)

61

70

t.264.967.936

Hd

NiL

Nguiri lflp bi6u

lilt{

rci
lAt

h