GONGTY cO PHANCHIEUxA AN PHU
860c6otei chinhd5 duqc soetxet
chokytaichinhti, ngey01/01/2015
d6nngAy30/06/2015


.

oONGTYcO PHAN
oHIEU
x4ANPHO

MUGLUC
Trang

*

BAocAocUAHO|oONG
ouANrR!

-

BAocAoKETaUACONGTAG
soATxETBAocAoTAIGHINH

*

BAocAorArGHINH
DADugc soATxEr

.-

Diachlr'!194'/2.
td 4. Khuoh618.ohudnoAnPhU.thixeThuanAn.tinhBinhDudna

BAocAocUAni2rodr.rcouAnrq

HOiddngquantri congty c6 phAnchi6uxa An Phu(saudeygait5t E 'Congty') trinhbaybaoceocia
minhcing voi Baocaotaichlnhchokyteichlnhkgtth0cngay30th6ng06 nam2015.
l.

Th6ngtin chung
COng
ty C6 phenChi6ux? An PhUtienthenle COngty cd phAnchi€ux? Thlrcpham.COngty ho?t
dongtheoGieychongnhandAngky doanhnghiepCOngty cd phen-len
dAus6 4603000059
ngAy
20 theng0l nrm 2003do Ph6ngdAngky kinhdoanhthuocSi ke ho?chve deutu TinhBlnh
Duongcap.
Trongqu6klnh hoatdongCongty de duqcSd k6 hoachva dautu TinhBlnhDuo,ng
cgpb6 sung
cacGiaychongnhanddngkydoanhnghiep
sau:

I

- GiAychungnhandautu di6uchinhtanthu nhatngay01th6ng02 ndm.2oos
ve viecthayd6i
tentu Congty C0phAnChieux?ThUcph6mthanhCongty c6 phanChi6ux? BlnhDuong;
- Gieychungnhanda! tu diduchlnhlenthu haingay23 th6ng11 ndm2006va viecthayddi
tentir Congty cOphenChi€ux? BinhDuongthenhCOngty C6phln An PhUBlnhDuong;
- Giaydrongnhandru tu diCuchinhlantho ba ngay19th6ng03 nem2007vCviecthayd6i


Trusd chinh:

5

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JNC

,ii|a

- D i a c h l : 1 1 9 r ' ' i 2 , t 6 4 , K h u p h 6 l B , p h u d n g A n P h U , t h i x S T h u a n A n , t i n h B i n h D flt
uo
- Oienthoai | 06503714035
't!
- Fax
| 06503712293
Cd phi6ucia COngty duqcchApnhanniemy6tt?i Sd giaodichchongkhoanHOSEtheocAcnoi
ounosau:
- Loqic6 phi6u:c6 phi6uph6th6ns
- MAchongkho6n:
APC
- Menhgi6:10.000
VND/cdphi6u
- 56 luqngc6phi6u.niem
yet:.12.020.400
c6 phi6u
- TOnggi6ki cOphieuniemyettheomenhgid:120.204.000.000
VND
Ngay05th6ng02ndm2010,c6phi6uola COng


Ch|'cvU
Ch'ltich
Ch'l tich

Thanhvien
Thanhvien
Thanhvien
Thanhvien
Thanhvien

Ngayb6nhiCm
Ngey17104/2015
NgAy261'11D014
Ngey26h1l2014
Ngey2611112014
Ngdy26/11/2014
Nghy1714nO15

NqaymiennhiCm
Ngey0110212015

Ngayb6nhi6m

Ngaymi6nnhiCm

,

Ngay17104/2015


NgAy171412015

O?ldiin phip luat
Ngudid?idientheophepluAtcrlaCongty trongkyva chod6nthdidiCm6p b6oc6onaynhusau:
Ch|}cW
Ngaybdnhiern
NgaymiEnnhiem
ry9vaten
OngVOHouHigp
ChrltichHOQT NgAy01t0212015
BaV6ThUyDuong
Chi tichHDQT Ngay01/0212015
OAnhgie0nh hlnhkinhdo.nh
K6tqudho?tdongkinhdoanhcia COngty choky te-ichinhk6tthic veongey30 th6ng06 nam
2015vaUnhhinhtaichinhvaocing ng3ynayduqcth€hientrongBeoc6otaichinhtlinhkem.
4.

Cecsp kienphltsinh saungayk6tthdc ky tli chinh
Kh6ngc6 su kignquantrgngneoxayra k6ti/ ngdyk6tthfc kytai.chlnh
duad6nyeucauphaifiAu
chinhhoAcc6ngb6trongthuyetminhtrongB60c6otaichinh.
Ki6mtoSnvign
COng
ty TNHHKi6mtoenAFCVietNamduqcchidinhki6mben Baoc6otaichlnhchokytaichfnh
ketthucvaongey30theng06 nim 2015cia COng
ty.
C6ngb6 trlch nhiCmcrlaT6ngGirimdiic ttiiivoi Beocdo€i chinh
TdngGi6m.d6c
chiutr6chnhiemEp Bdoceotaichinhdg phanenhtrungthucve hqptytinhhjnh
teichtnh,ketquahoatdongkinhdoanhva luuchuy6n

Hoid6ngquantri phe duyetB5oc5o tei chinhdinhkem.860 ceo tai chinhda phin 5nh trungthuc

va hqp ly tlnhhlnhtai chhh criaCongty t?i thdidi6mngey30 thSng06 n5m2015,c0ngnhu k6t
qui ho?tdongkinhdoanh_va
cdcludngluuchuyentiAne choky Bi chlnhketthlc ctrngngay,phil
hqpvdi cdcchuanmqcketo5n,Ched0 kEtoendoanhnghigpVietNamva cAcquidinhphSply c6
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GiaodichmuebenhitrAi phi6uChtnhphrl
Taisanngin h?nkh6c

mlnh

100
,fio 5.1
111
112
120
121
122
123
130
131 5.3
132 5.4
133
134
135
136 5.5
137 5.6
139
1& 5.7
141
149
150
151 5.8.1
152
153

438.4S3.50;
(290.132.603)

142.252.490
142.252.490

189.299.684
189.299.684

500.310.36/t
500.310.364

1.880.061.322
1.880.06t.322

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CONGTY cO PHANGHIEUxA AN PHU
Oiachi:119A/2,
td 4, Khuph618, PhudngAn PhU,TX.ThuanAn,TInhBtnhDudng


Giaki haomdnloyk€
TAIBandOdangdil h?n
Chiphlsirl xurt,kinhdoanhdd dangdaihAn
Chlphlx6ydungco bandd dang
Oeuiutai chinhdil h?n
Oeutu vao c6ngty c.n
Deutu veoc6ngty liendoanh,fienk6t
Dautu g6pv6n vao dqn vi kh6c
DUphdnggidmgi6dautrr daihan
Oautu n6mgio denngayd6ohan
Talsendil hin khSc
Chiphltri tru6cdeih?n
Tnisenthu6thunhaphoenhi
Thi€tbi,vattu, phuttng thayth6ddih?n
TAisendaih?nkhac
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T6NGCONGTAIsAN

30106/2015
VND

0t/0112015
VND

176.9i18.632.280 182-296.018.770
2to
211
212
2'13
214

35.224.454.615
35.224.454.615
(s.021.771.639) (4.522.868.14S)

iNI

:r

/ti
246.579.188
246.579.188
3.148.492.706
3.148.492.704

2U
260
261 5.8.2
262
263
268
270

1S

a
3.'148.492.706

(3.14S.492.706;
s3.523,140,320
56.791.235.it38

Doanhthuchuathvc hienngln h?n
Phaike ngSnh?nkh6c
Vayva nqthuetaichinhng5nh?n
Du phdngpheitrenggnh?n
QUYkhenthudngva phrlclgi
QuYbinh6n gia
Giaodichmuabdnhitrai phi6uChinhph|]
NgdAlh?n
Phditradaihanngudib6ndaihan
Ngudimuake tiantru6cdeihan
Chiphlphaitradaihan
Pheitranoib0ve v6nkinhdoanh
Pheitd daih?nnoib0daih?n
Doanhthuchualhuc higndAih?n
Phdjtradalhenkh6c
Vayve nq thuetaichfnhdaih?n
Trdiphi6uchuydnd6i
Cd phi6uuu d5i
Thuethunhaphoenhi phditre
Dlr phdngphAitnidaihen
QuyphdttriCnkhoahqcc6ngnghg

30/0612015
VND

300
37.313.86t.078
310
22-313.926.870
311 5.12

i|8.539.451.471
26.044-790.223
5.810.s71.630
11.191.433
2.578.182.677
1.403.992.325
452.723.118-

273.803.16;
11.563.298.816

,

3 952047055
22-190.661.24A

337
338 5.18.2 14.999.934.208 22.490.661.248
339
340
341
342
343

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400
410 5.20
411
411€
411b
412
413
411
4't5
416
417
418
4.19
420
421

phenph6itoy
LNSTchua
kedencu6iki'trut(421a
LNSTchuaphanphdikynay
Ngudnv6ndeutu XDCB
Ngudnkinh phl ve quy kh{c
Ngudnkinhphl
uonkinhphlde hlnhthanhTSCO
NGUONVON

421b
422
430

11.416.605.563 19.589.054.964

220.652.137.0,t6

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Ngu+il€pblad

Kii toentrudng

T6ngGlemd(ic
BinhDuong,
ngay10thdng08nem2015

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CONG
IY cO PHANoHIEUxAANPHU
Diachi:119A,/2,
t64, Khuph618,Phudng
AnPhi,TX.Thuan
An,TinhBtnhDuong

21 6.3
6.4
23
24 6.5
25 6.6
30
31 4.7
6.8
40
50
5 1 5.14
52

Chiphithuethunhapdoanhnghigphienhenh
Chiphithuethunhapdoanhnghiepho5nlai
Loi nhuensauthuAthu nh€pdoanhnghlop

6 thanqdaunim
2014
VND

39.174.,t16.670

41.473.575.659

39.174..t16-670
20.853,265.772
18.320.850.898
356.6'11.876
(1.465.174.72q

N PHU

l'r---r.u.9
NGUYENTH! MINHTAM
Ngud Bp bi6u

D

KOtoentru,ong

a

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11.788.605.563 '12.524.453.7A'l

Laicobentrenc6phi6u

2

T6ngci6m d6c
BlnhDuong,ngay10theng08n6m2015

rc


CONG
ry COPHANCHIEU
XAANPHU
Oia chl: 1 19A/2,164, Khu ph6 18, PhudngAn Pht, TX. ThuanAn, Tinh BtnhDuong

OdngYgiem
heng
tdn
kho
10
OdngYgiem
(gi6m)
phei
TAng/
ceckhoen tra
11

chiphltrakudc
Oeng)/giem
giem
kinhdoanh
CrAng)i chfngkhoSn
Tianl6ivaydaUe
ThuCthunh4pdoanhnghiepd5 nop
TiAnthukhdcttr ho?tdongkinhdoanh

LUU CHUYENNEN TU HOATOONGDAUTU
TiCnchimuas5m,XDTSCOvd c6cTSDHkhdc
'l'iln
thu lal cho yay,c6 toc va pi nhuanduqc chta

LuuchuydiuAnthuantU ho?titongdtu tu
LUUCHUYEN
neN T[t HOATOONG
TAtCHiNH

0.186.750.810)
54.998.001
(2.3'1
1.636.507)
4.080.004.065

(2.136.478.400)
'13.963.695.966

21
27
30

(1.726.917.588)
356.61t.876
(1.370.305.712)

(582.000.000)
20.774.748-701

155.595.551
'155.595.551

(2.010.200.000)
33

u

50


14
15
'16

Ltruchuyantlanthuant* hottitOng$i chinh

Anhhudngcnathayd6iti giah6ido6iquy
d6tngo?irl

5 thangdau nlm
2015
VND

(9.663.298.816)
(5.882.755.5s0)
(17.556.25,t.366)
(4.952.864.t12)
19.573.515.384

1.393.848
2-045.120

500.000.000
(9.007.456.000)
(5.499.000)
(8.sr2.955.000)
12-417.389.255
6.565.799.942
725.247
19.084.914.,18,1

ChokytaichhhketthUcvaongay30thdng06nem2015
Benthuyotminhnayle motb0 phankh6ngthAtachrdi duEc dqccing vdi c6c b5oc6otai chtnhdinhkem.
L

oAcorEMHoaToQNG

1.1

Hlnhth0r st httuv6n
COngty C6 phAnChi6uxaAn PhUti6nth6nb COngty c6 phenchi6uxa Th'.rcpham.C6ngty ho?t
dongtheoGi6ychongnhand5ngkt doanhnghigpCongty c6 phAnlAndaus5 4603000059
ngay
20thdng0'1
n5m2003vathayddi
lAngennhStE lAnthu11ngay02th6ng04nem2015doPhdng
dengkykinhdoanhthuocS&kehoachvedautu T'nhBlnhDudngcAp.

l

Trusd chinh:

t

- Oiachl
: 119A-/2,
tO4, Khuph618,phudngAn PhU,thixeThuAn
An,tlnhBtnhDuong.
- oignthoai : 06503714035
- Fax
: 06503712293


Ho?tdongkinh
v6n bi€u Ti le
Tencongty
g6p quy6t bitch
DiachitrusAchlnh
doqlhchinh
.t19oh IOOU tooX
CongtyTNHHMotthenhL0C1& C2KhuCOng Chi6ux? kh|}
VienAn PhU BInhMinh nghiepBinhMinh,ap My trUngc6clo?ithiy
Lqi,xAMyHda,thixS
heisen dungcuy
BinhMinh,tlnhWnhLong.t6;Chi6ux? bao
VigtNam. ,
auin c6cloaisen
'
phamtieuding
kh6c;Dichvlrbeo
auin: rauoua
d6nghnh,cdc
,
phAm.
loaithuc
1.6

-\*
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THUYETMINH BAO GAO TAI CHINH
Chokyiei chlnhk6tthtc vdongey30theng06nem2015
ngay31 theng12nam2009cia B0 Tai
trudngB0 Tai chlnhve Thongtu s6 24412009/TT-BTC
.hrhh.conEry aa trrnh_b.yld oaod rrQu
ro.anh do vQydro 16 rrfutrrnhbaytfongBaocaotal
chinhchokytaichlnhkCtthucngay30thSng06 n5m20'15cia ky taichinhketthucngay30thang
06n5m2015sos6nhduEcvoi s6ligutudngfng cia kytrudq.
NhanviCn
T?ingey30theng06 nam2015,t6ngs6 nhanvi6ncrlaC6ngry la 100ngudi(taingay31theng12
ndm2014la !07 ngudi).

l
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NAII'TAICHiNH,
DoN u TIENTF sTPDUNGTRoNGKEToAN
2.1

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Nlm tii chinh

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Namtai chinhcia COngty brt dAuti, ngay01 theng01 va k€tth[c vaongay3l theng12 hang
nam.
2.2


B5oc6oBichtnh.

4,

cAc GHINH
sAcH KEToANAPDUNG

4.1

Ca st llp Bio ceoei chinh
Bdoc6otai chinhduqcBp trenco st i6 todnddntlch(tri?cecth6ngtin lienquanddncecludng
tiCn).

4.2

Tianve c5c khoantuong atuonglian
Tienbao-gdmtiCnmAt.tiCngfti ngenhengkh6ngky h?nva tigndangchuyen.
C6ckhoantuong
duongtienB c-Ac
khoindautu nganh?nc6 thti h?nthuh6ihoAcdaoh?nkhongqua3 thengc6
khdnSngchuyCn
d6idedangthanhmotluqngtienxecdinhve kh6ngc6 nhieurii ro trcngchuyen
d6i thAnhti6n

12


coNGw c0 PHAN
cHrEuxAANPHU
Oiachl:119I'/2,t6 4. KhuDh618.ohudnaAn PhU.thi xe Thu5nAn. tinh BlnhDuono

khauhaotheophuqngph6pdudngthengtrong05nem.

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Chlphi xaydr/ngco bdndd dang

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Chiphlxeyd\rngco bendd dangphendnhc6cchi phllienquankuc ti6pd6nc6ctai sdndang
trongqu6klnhxaydung,mAymOcthietbidangl5pdAtdCphvcvUchomucdlchsanxuat,chothue
vequanly congnhuchiphllienquand6nviecsftachoataisanc6 dinhdangthuchien.C6ctaisan
ghinhantheogieg6cvAkh6ngduEctinhkhauhao.
naydLpqc

4

Chltung tinh phin ndm

4,9

4.10 Cdckhoin nq phii tre va chi phfphaitri
Cackhoannq phaitra ve chi phlphaitraduEcghinhanchos6 tiAnphaikd hongtuongtailien
quand8nhangh6ava dichvUd5 nh+ndugc.ChiphlpheikE duqcghinhanduatrencAcuoc tinh
hqplYves6ti€npheitre.
Vlecphanb?i c6ckhoanphaiha la phgitra ngudib6n,chi phlpheitreve phaitrAkhacdugcthtrc
hientheonguyon
t5csau:
. Phaitra nsudib6nphen6nhc6ckhoanph,itre mangtinhchetthuongm?iph6tsinht0 giao



coNGw c0 PI{ANcHEuxA ANPHU
An,tinhBinhDuong
AnPhf,thixaThuan
oiachi:119A,/2,
t64,Khurh618,phudng
THUYET MINH BAO CAO TAI CHINH
06ntm2015
Chokt tAichlnh
k6tthocvaongay30th6ng
4.12 Phanph6iPi nhuan
LEinhuansauthu6thu nhapdoanhnghiepduqc phanph6ichocdcc6 d6ngsaukhiatatrichEp
cecquytheoOieuB cia C6n9ty congnhuc6cquidinhcia ph6pluatva de duqcO?ihoid6ngco
dongpheduyet.
Viecphanph6ilqi nhuanchocecc6 dongduqccannhSctt6nc6ckhoenmucphiti6ntg nlm trong
bi nhuansauthugchuaphenph6ic6theanhhudngd6nlu6ngtianva khanangchitrec6t&cnhu
Ei dodenhgiebitAi senmangdi g6pv6n,leidoddnhgi6hi c6ckhoanmuctiante,cic congcutai
chlnhvec6ckhodnmucphitignte kh6c.
C6tocduqcghinhanla nq phaitrakhiduqcO?ihoidongc6d6ngpheduyet.
4.13 Ghinhandoanhthu vd thu nhap
Doanhthu ben heng ho6,thenhphen
Doanhthubenhangh6a,thanhph5mduEcghinhankhiddngthdith6amenc6cdi6ukiensau:
. Cdngty d5 chuy€ngiaophan|dn rii ro vd lqi lch gdnlianvdi quyAnsd h&usenphemhoac
hangh6achongudimua.
. C6ngty kh6ngcdnn5mgio quyAnquanry hAngh6anhLrngudisd h0uhangh6ahoAcquyAn
kiemso6thangh6a.
. Doanhthuduqcx6cdinhtuongd6ichScchdn.
. COng
ty dethuduEchoic sethuduqclgi lchkinh€ tir giaodichb5nhang


GONG
rY c0 PHAN
cHrEux4 ANpHo
'1,19AJ2,
Diachi:
td4,Khurh6l Brphudng
AnPhU,
thixaThuan
An,tlnhBinhDudng
THUYET MINH BAO CAO TAI CHINH
Choky tai chlnhketthncvao ngay30 theng06 nim 2015

4.'14 Chlphldl vay
Chiphldi vaybaogdrhl5itiAnvayvAc6cchiphlkh6cphdtsinhliCnquantnJcti6pd6nc6ckhoen
vay.Chiphldivayduqcghinhanvaochiphtkhiphdtsinh.
4.15 Thu6thu nhapdoanhnghiqp
Chiphithu6thu nhapdoanhnghigpbaogdmthu6thunhapdoanhnghigphignhanhva thu6thu
nhapdoanhnghiephoenhi.
ThuAthu nhaphi9,nhenh
Thuethunhaphignhanhla khoanthu6duqctfnhdua trenthunhaptinhthuC.Thunhap{nh thu6
ch6nhbch sovoi lEinhuankdtoanladodiCuchinhc6ckhoenchenhlgchtamthdigioathu6ve k6
to6n,c6cchiphlkh0n9dugctru congnhudiguchlnhc6ckhoanthunhapkhongphdichiuthu6vd
ceckhoenb dluocchuven.
C6ngty c6 nghTa
vu nopthu6thunhapdoanhnghigpvdi thu6suSt20%kong10 n5mke tu nam
2005theoc6ngvdns62564/CT-TT&HT
ngay20/04/2006
cia CUcthuetinhBinhDuong.


thu6suAtc0 hieuluc tai ngayk6tthic namtai chtnh.Thu6thu nhCphoent?iduEcghrnhanveo
Bdocdok6tqueho?td6ngkinhdoanhva chighiksc ti6pveov6nchi sd hii'ukhikhoenthu6d6
li6nquandencdckho,nmuc6uqcghithdngvaov6nchtlsd hou.
Taisanthu6thunhaphognlAive nq thuethunhAphoantaipheika dud.
c bUtri! khi:
. COng
ty c6quyenhqpph6pduqcbUtrt| gi0aiai senthuethunhaphienhanhvOithu6thunhAp
hienhenhphainop;vd
. CectaisanthuCthunhaphoenhiva thuCthunhAphoanlAiphaitd neytienquand6nthu6thu
nhapdoanhnghiepduEcquenly b&icirngmotco quanthu6:
- D6ivdicUng
motddnvichiuthu6;hoic
- COngty du dinhthanhto6nthu6thunhaphignhanhpheit€ va tAis,n thu6thu nhaphien
hanhtfenco sd thuanhoActhuhoitai senddngthdivdi vigcthanhto6nnq phaite trong
tungky tuonglai khicdckhoentrangyeucia thu6thunhAphoenhi pheira hodctei sdn
thuethunhaphoenhi dugcthanhto6nhoActhuh6i.
17

,n

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GONG
TYcO PHAN
cHtEuxA ANPHU
Diachi:'1.19AJ2,
t64. Khurh6l BrphudngAnPhU,thixeThuAn
An,tinhBlnhDuong


-

TAithdidigmghinhanbandeu,c6ctai sentaichtnhduEcghinhAntheogi6g6ccongc6cchi phi
giaodichc6lienquantn/ctiepdenUisln teichinhd6.
NCphditle teichinh

-

Vi+cphanloeic5ckhoann9 tai chtnhphuthuocvaobenchetva mucdtchcrlakhoannq taichinh
vAduEcquy€tdinht?i thdiati6mghinhAnbandau.Nq pheitrd tai chinhcrlaC6ngty gdmc6 cac
khoanph,i trangudibdn,vayve nq,€c khoanphaike khdc.

-

ghinhanlAndAu,ku nqpheilrelienquandgnthuemuaAichinhvak6iphi6u
Taithdidiem
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theogi5g6ckU cdcchiphlgiaodichc6li6nquantrycti6pd6nnq pheihe taichtnhd6.
Gietri phanb6 duEcx6cdinhbenggiaUi ghinhAnbandAucrlanq ph,i he tai chinhtrir di c5c
khoenhoanha g6c,conghoic tri, cdckhoAn
phanb6tly k€flnhtheophudngph6pt3isuStthqct6
coaphanchenhlechgioagiatri ghinhanbandauvagiehi deohAn,ku di cdckhoingiamtrtr(truc
ti6phoActh6ngquaviecs0 dqngmottai khoandU phdng)do giamgi6tri ho5cdo kh6ngthCthu
h6i.

-

PhudngphapEi suAtthuc€ le phuqngph6p nhto6ngi6tri ph6nb6 crlamothoacmotnhdmnq
phaitr, taichinhva phanb6thunh4pl5ihoacchiphllaitrongkyc6 lienquan.LAisu6tthuct6 la lei

t64, Khuph6
18,-phudng
AnPhU,
thixeThuan
An,tinhBinhDuqng

THUYET
MINHBAo cAo TAIcHiNH

Choky tei chlnhket thUcvao ngay30 th6ng06 nem20'15

. C6 dUdinhthanhtic6ntrenco sd thuAnhodcghi nhAntAisenve thanhban nq phaitrd cirng
motthddlgm.
4.18 Benli6nquan
Cdcbenduqccoi le lienquann6umotbenc6 khandngkiCmso6thoacc6 anhhudngd5ngkdd6i
voi benkiakongviCcra quyetdinhcacchinhsdchtaichlnhva ho?tdong.Cecbencongduqcxem
la bdnli6nquanneuctngchiusu ki6msodtchunghaychjuenhhuAngd6ngkAchung.
Trongviecxemx6tm6iquanhecrlac6cbenli€nquan,bdnchAtcrlam6iquanhg duqcchUtreng
nhieuhonhlnhth&cphdplY.
C6ccongty,ld6ittrqng
saudayduqcxemlac6cb6nc6li€nquan:
C6ngty

Quanhe
COngty con
Chi tichHOQTlaconcia Chi
tichCongty TNHHTheiSo,n
ThAnhvienchi ch6t

COngty TNHHMTVAn phf - BlnhMinh


() Chi ti6t s6 du khoantiang&i nganhangb,ng ngoeite hi ngay30 th6ng06 nam2015ta
2.899,12
USDtuqngung63.316.781
VND.
(") Oayle khoant6n g|}ic6ky h?ndudi3 thdngt?ingenheng.
Dlu tu g6pv6nYeoc6ngty con
30106/2015
Du
cii g6cphdn! qi6 t'i hqp ty
VND VND .
VND

'
Gieg6c
VND

0r/01/2015
Gi6tri hoo
Drtphdng
l]t
VND
VND

COng
ty TNHH
MTVAn PhuBinhMinh 3.148.492.706 - 3.148.492.7063 .148.492.7
06 (3.148.492.7
06\
3.148.492.706

t6 4, Khuph6 18, DhudnqAn Phi. thi xe ThuanAn.tinh BinhDuqna

THUYET
iarln eAo cAo rAr cHiHH

Choky€i chlnhk6tthucvaongay30th6ng06nem2015
Tinhhinhbi6ndongdU phdnggiamgi6dAutu nhu sau:

6 thangdeundm
2015
VND
T?ingaydaundm
TrichlapdWphdngb6sung
Hoennhapdu phdng
T?ingdycu6lkY

(3.148.492.706)

6 th6ngdauntrm
2011
VND
(s.148.492.706)

3.148.492.706
(3.1/4.492.706)

Giaodich v'i c5ng ty con
C6cgiaodichtrQngyeu gi0a Congty vdi c6n9ty con nnusau:

6 thing deunam

Phelthu c6c khechhang kh6c
C6!Sty c6 PhAnxuAtNhapKhluThuc
PhemSAiGdn
Doanh-Nghiep
Tu NhanAnhLong
CAcd6ituqngkhdc

xN

01r0112015
VND

3.620.000.000
3.620.000.000
9.526-282.E20

8.213-171
,tUg
6.243.171.449
10.125.819.7s0

608.537.568
'1.315.993.289
7.601.751.963

1.169.216.282
784.518.981
8.172.084.487
16.368.991.199


34.327.260
44.000.000

292.940.808
162.000.000
135.020.516
118.664.893
72.646.230
7.726.717.39'l

ra.saz.soo
96.869.760

20


cONGTYcO PHANGHIEUxA ANPHO
Oiachl 119A,/2,
t6 4, Khuph618,phudngAnPh,U,
thixAThuanAn,tinhBtnhDuong

THUYET
MINHBAocAo TT cHiNH

Choky tAichlnhk6tth'lc vao ngay30 thing 06 nJm 2015

5.5

Phaithu ngin h?n khSc


5.6

Nqxdu
30/06,2015

Thdlglanqu,
nan

0t/01/20r5
Gi6t4 ci
lhathuhdi
VND

Gi g6c
VND

Thdlglanqli
n?n

Uc benfienquan
Cec6 chtuvect nh,intu6c
PhAi
ku Mncung
clp llcttvtt
Cong
lyTNHH
CBThivHri
> J nam 109.965.539
senTA;BiAn
d0ng

qieq c9

thathuh6i
VND

/i
,

>2 ndm 76.975.877

2 ndm 69.872.560

< 3 n ; m 103.106.315

< 1 n a m 29.703.101

344.448.279

10.474.750
290.132.603

Tlnhhlnhbi6ndongdU phdngnp phaithu,chovay kh6ddi nhLrsau:
Nq phaith_!,cho Nq phaithu,cho
vay ngln hln
vaydai hln
VND
VND

T?ingey0'1/01,2015
Trichhp du phdngb6sung

3010612015
Gl5 96c Dp phdng
VND
VND

Nguyen
lieu,vatlieu
COngcU,dungcU
Chi phi sanxuat,kinhdoanhdd dang
I nannpnam
5,8

28.767.529
113.484.961

01t01t2015
cle g6c D\r phdng
VND
VND
45.275.931
132.087.086
8.994.555
2.942.112

'142.252.490

189.299.G84

Chi phf trd truoc ngin h?n,dei h?n


5.8.2 Chiphifte ku6c dai han
30/06/2015
VND

Ngudnx?
TiCnthuedAt
Chiphfcait?ovdnphdnglemviec
Gi6ki cdnhi c|lataisanchdphanb6
C5cchiphikhac

51.915.562.285
6.061.'t85
336.942.881
702.600.264
661.973.705

53.623.140.320

01t01t201s
VND
55.454.830.552
7.273A22
424.841.027
702.600.264
201.690.173
56.791.235.438

Tlnhhinhting giamtai ein c6 dinhhou hinh
Nhecia,
vatki6ntrUc

346.095.000 1.1U.243100
1.480.338.400
(800.000.000)
(800.000.000)
I
102.168.618.67856.228.978.07015.347.836.309 523.065.121174.268.498.178

22


GONG
w cO PHAN
GHIEU
xA ANPHU
Oiachi:1194/2.t6 4. Khuohd 18. DhudnoAn PhU.thi xAThuanAn. tinhBlnhDuona

inuYEr iarHH
eio cAb rdr cuilH

Choky tei chlnhk6tthrlcvao ngay30 theng06 nem2015

Nhecua,
vatklentnlc
V}ID
Gi6t! haondnlayka
Teingay01/012015
KhauhaotrongkY
dothanh
lY
Giam

T?ingAy
30/06201
5

253.254.479 16.891.688.879
107.939.760 17.252.883.118
253.254.479 1S.027.637.076 813.400.506 107.939.760 20.202.231.821

MOrs6taisenc6 dinhhouhlnhc6 gi6tri cdnhi theos6 sechB 86.500.727.261
VNDda dugcth6
chAp,cemc6dedamb5ochoc6ckhoenvayt?iNgenhengthucrng
maiC6phenQu6cdan.
5.'10 Tinhhinhting giamtai sdnc6 atinhv6 hinh
QUyen

sft dungdet
VND
NguyAngi6
T?ingay01/01/2015

l\4ua
trongkY
TaingAy30/06/2015
GE ti haombn lty k6
T?ingay01/01/2015
KhSuhaotrongky
T?ingAy30/06/2015
GIeq cbnIAi
T?ingay01/01/20'15
T?ingey30/06/2015


30.663.097.274
30.174.689.382

38.491.192 30.701.588.466
27.993.594 30.202.682.976

gi6tai sanc6 djnhv6 hlnhda 4heukhaohetnhungvencdnsOdungt?i ngay30/06/2015:
Nguyen
54.000.000
VND(31/12l2014:
54.000.000
VND).
s& dungitetc6giet.i cdnlaitheos6sSchle30.174.689.382
QuyAn
VNDdaduEcth6ch5p,camc6
d6ddmbdochoc6ckhoenvaytaiNgenhengthuqngm?iC6phdnQu6cden.

23

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