CONGTY CO PHANCHIEU XA AN PHU
56 I19A/2,td 4, Kp 18,P.AnPb[,TX. ThuanAn, T. BinhDuong

860 cdo tei cbinh hqp nhet

Qui 2 nein2015

MUC LUC

Trang
860 caotdi chini hgp nhAtqui 2 nam20I 5

1 2 7

Bangcand6i kCto6n
860caoK6tqueho?tdongkinhdoanh
860 c6oiuu chuyenti6n tC
Thuyiitminh860 c6otdi chir l

5
6-7

,,
,\

8-27


B5oc6otii chinhhqp nhAt
Qut2nam20l5


31
I . Pheithunsin hancia kh6chbdns
32
2. Tra i.tr6c cho naudi bAnns6n h4ll
3. Phdithun6ib6 nsanhan
4. Phaithutheotiiind6k6 hoachhqpd6nqxaydlme
I

5. PhaithuvCcho vay ngdnhan

6. Phaithu nsanhankhac
7. DuphdnqphAithuns6nhankh6ddi(*)
8. Taisanthi6uchdxu li
lV. Hanstdn kho
l. Hins tdnkho
2. Du phon{{i?imsia hdnstdnkho
V. Tii s6nnein hankhdc
L ChiDhi trd truocne6nhan

36
3',7
39
140
t4l

149
150
l5l

t52


Vl. TAi sin dli han khdc
l. chi Dhitra truoc d;i han

2. Tdisanthu6thunlaphoant4i
T^nsc"hstii sen(270= 100+ 200)

4
,13.396.573.080 41.334.781.908
t5.631.661.119 20.592.598.122
7.542.661.179 4.992j98.122
8.095.000.000 15.600.000.000
0
0
23,539.798.119 14.485.166.112
1 5 . 6 8 r . 9 5 1 . 3 0 114.630.846.05s
'7
96.869.760
.153302.34|
0
0
0
449.39t.116
47.88t.500
(344.848.2'79) 1290.ll2.60l)
0
0
338.303.322
233.340.818
2 1 3 . 1 4 0 . 8 1 8 338.303.322

(5.046.968.970)( 4.s41.191.482)
0
0
246.579.184
l

246.579.188

2. ChiDH xav du]1qco bandodane

V. Cfc khorindeutu tii chinhdii han

Siidar n5m

250
260
261
262
270

0

0

0

50.252.461.501 50,876lr0.597
.902.612
50.236.401.402 49.',783
1 6 . 0 6 0 . 1 0 5 1.09).107.985

I

2

Neu6nv6n
C. Nd ohdiani (300=310+3J0)
l. No nsanhsn
L PhaifA nsuoib6nnsanban
2.Neudimuatadentffdc nganhan

7. Va\ virnq thuCtai chinhnAinhan
8.DuDhdnaphaitransdnh?n(*0
9. Oui khenthudnq,phuclqi
Il. No dii han

daihan
I. Vayvanqthue6i chrnh
D. V6n chftsd hnu (400= 410+ 430)
I. Viin chri sd hiiu
1.V6n s6p cia chi sd htu
C6 Dhieuohoth6nEc6 quvenbiEuquvet
- LO pnteuLruoal

2. Thanedu v{inc6 phan
dditraiphiCu
3. OuvenchonchuyCn
4. V6nkheccu3chirsd htu
5. UOpnleuquy

6. Chcnhl€chdrnhei6laidisan

1..121..154..250
314
559.128.340
315
4
454.590.120 288.tt2.6',7
319
1.900.000.0001 1 . 5 6 3 . 2 9 8 . 8 1 6
120
0
.t2l
4.101.894.277
2.238.038.7
62
322
22.490.66t.248
22.809.552.512
310
22.490
.66| .248
.552.5
t2
338
22.809
111.527
.114.096
r7s.654.?23.035
400
.114.096
410 175.654.72J.015t71.527

421
.2'.79.371
|
42.04',t
.969
.37
42la
36.13s
0
4 2 t b 12.048.518.939
0
0
0
430
59,8?6.255
140 2t4.r43.5w.
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4'
)/CONGTY\1 \
300
310

3. ThuCvd c6c khoan phAi nop NhA nudc
4. PhAiha nsudi lao ddne
han
5 .C h i p h l p h a i t rni A a n
6. Phaitrd neAnhankh6c

--J4,(It4'(-



5

6

l Doanhlhu bin hdnS!dcung

01
02

44.269.699.288
49.178.213.461
27.342.742.297 22.',116.816.393

10
11

27.312.742.2972 2.716.4t6.393 4 9 . 3 ? 8 . 2 1 3 . 4 6 144,269.699.244
.326.975
2 4.219.4l5.114 22.007
1 3 . 4 1 1 . 5 1 0 _ 0 6l1.414.268.8r5
5

- Tronsd6:Laivayphditra

20
2l
22
23



r0. Lqi nhuADthunntnhoat
dotrgkinh doanh
130=20 + (21-221-(24+ 2sJl
ll. Thunhapkhdc
1 2 .C h i p h i k h A c

13.LoinhuAn
khec(40:31 - 32)
14.T6nslqi nhuankCtoir trudc

l0
ll

32
40

0

1 3.663.330.478
r7.t01.194.526
10,083.437.9146.693.961.188
15.979.000
143.49r.330
7.279.004
l4l.091.330
7.458.l0l
1 . 7 8 1 _ 9 9 1 548.975.222
531.268.667
(390.t77.337)

(60= 50- 5l - s2)
18.LAic(]bantrCnc6 phieu
19.Lni suvsidmtrcnc6 Dhieu

60
'70

6.8s9.121.1305.1r4.683.44012.420.518.93910.885.528.19E
951
|.044
465
580

71

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csrEuxa
N PHI]

t>-.(D
Ngudillp bi€u
NguyanThi Minh TeIn
Btni Duong,VietNam
Ngay24thAng0?nam2015



2

3

I

I. Luu chuv6ntian tl hoatilonskinh doanh
L Loi nhu6ntru6c thuc
2. Diauchinhchocdckhoan
- Kh6uhaoTSCEvd BDSDT

01
02

6.606.332It1 7 . 5 0 0 . 2 5 1 . 7 1 9
(3.148.492.706)
54.',715.676

04
05
06

0'7

500.436.993 L061.259)
t57.943;193 (l60.?79.505)
|.r4l..554.1471 . 8 0 8 . 1 08?6. r
0
0


1
2l)

13.969.903.5821 9.580.989.009

21

|.726.9r'7.588)

2

- Tens. qiam chtrns kho6n kinh doanh

l

- TiCnlai vavdatrd
- Thuiithonhapdoanhnshiepdan6p

5

- Ti€n1hukh6ctir hoafd6nekinh doani

6

4. Ti6n fhu h6i cho vay, b6n hi c6c c6ng cq ng cua don v!
khAc

5. Tidnchi ddutu s6p v6n vdodonvi kh6c
b. tianlhuhdid,u lusop\6n \aodon\i knac


r6.820.341,081
16.895.710.634

0

22
23

0
0

0

24

0

0

0

0

26
2',7

30

0


3

4
0

III. Luu chuyenii6n tU hoattlonetai chinh
L Ti6nthutrl phathdnhc6 phi6u,nhAnv6n g6pcin chirsd
hitu

31

2. TiCntral?i vdng6pchocecchfrsdhftu,mualai co
.hi6ucriadoanhnsh;cD
daDhathdnh

32

(2.010.200.000)

3. Tianthutir di vay

33

s00.000.000
r9.663.298.816)
19.007.4s6.000)

4, l len lra no goc vav



60
6l

8 .570.988.661
20,592.598.122
1.06t.259
1.719.553

Tiin va ruonedudrs liAncu6ik! t70=50-60.61)

10

19.800.863.434
15.6J7.661.179

ry{iD
CONGTY

=--------\ll

CHIEUXA

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Y'ltA-

N PHU


ddngry thayddi lan I d6i tcn tt C6ngry Chi6ux? th{c phdmthdnhCongry C6 phdnChiiiuxa Binh
Duongngdy01/0212005;
ddngki thayd6i lan2 d6i rcntt Cdngry Co phanChi6ux4 Blni Dumg thdnh
ngdy
danghi thayd6i lan 7 s6 3700480244
c6ngry C6 phanAn Phi Binh Duongngny23111/2006;
22/03/2011,
21107/2009
vd d6i tCnthdnhC6ngty c6 phtu Chi6uxa An Pht; dengky $ay d6\9 ngiry
do Phdng
danghi thayd6i ldnthf l1 nedy02/04/2015
ddngky thayd6i lanthf 10 ngay18/1212013,
danglg LinhdoanhlhuOcSok6 ho?chvad;u nrTinhBinhDuongcdp.
Hoatd6.ngchinhcia C6ngty baogdm:Chi6ux4 klu trungcaclo4ithiy hdi sdn,cdcloaidunBclr y t!.
Dichvu baoquanrauquad6nglanh;Dichvu baoquancAcloaithUcpham;ChiCuxa bdoqudncaclo4i
va c5csdnphdmti€udungkhac;Muabanthuyhaisan.cdcsanphimtu thit,hdng
sanphamc6ngnghiCp
nongsanc6cloai./.
c dattai : 56 I l9A/2 T6 4. Khu ph6 18, phudngAn Pht, Thi xa ThuanAn, Tini
C6ngry c6 tl1lsd duo.
BinhDlrons.
DiCnthoAi : 06503714035

Fax:

06503712293

Ma s6thu6 r 3700480244

Email: Website:ttp//www.apic.com.vn

2. Ddn vi tin tC sti dttng trcng ]i totin
Doovi ti.jntCsi dungtrongghi ch6pk6to6nld EdngViCtNam
III. CHUANMU,CV,I.CH6DQKE TOANAPDUNG
I. chd dOkd todnnp dttne
C6cb6oc6otdi chinhhgpnh6tcliaC6ngry dugctrlnnbdyb,ng d6ngVicJNamvd phnhqpvdi Ched0
ngay
k6 todndoanhnghiCp
Apdlng chodoanhnghiqpddoj quydinhtAi Thdngtu so200/2014iTT,tsTC
22ll2Du4 cnaBl Titi Chinhhu6ngdanch6dOkii toandoangnhiep.
2, Tulan bd i vie,ctuAnthi Chudnmrc vd ChddOkii todtl
860 c6otai chinhhap nh6tcia COngty duo.c trtnh bdyphnhqp vdi cAcChuanm{c kCtoanViCtNamdo
Ba Tii chinhbanhanh.
ry. cAc cHiNH sl(cH Kt roAN APDVNG
1. Nguy'n tdc chuyin ddi Btio ctiofii chinh t ,apbdngngQaitCsangDing Viai Nam
tuanthirtheodtng hudngdancllaChEdq kd loan
Viec6pdrngfi gi6khi chuydnd6i 860 c6oai chin.h
doanhnghiep.

)

2. cdc logi ti g i h6i toii ip dttngbong ki todn
Ti giadc 6pdungtrongk' kd toantdd giecnaNganhangthuongmaithuongxuyengiaodich.
3. Ngu|ah tic xdc dlr\h lit sudtthltc ti 1lai sadtni1n thgc) ding ai chii* khiu ddngfiAn.
CIn cf lai su6rthuct6 cia Nganhangthuorlgmaid6chi6tkhiu ddngtidn
1. Ngty1n tdcghi nhjn tiin t'dcdc*hodn tuongdrong tiin
Tiangui Nganhdngbaogdmtidn gti c6 ki hanvn kh6ngk' han.
Tianvd crc khoantuongduongtidn baogdmtian matt?i quy,tiangiri nganhdng,tidn dangchuyenvi
cackhoenddutu ng6nh?n c6 thdi h4n g6c kl6ng qua ba thang,c6 tinh thani khoancao,c6 khd nang
chuydnddi dEddngthanhcecltrgngtidnx6cdinl vd kh6ngc6 nhiaunli ro trongquatrinhchuyinddi
thdnhtidn.

C6ckhoanphaithuduqctrtnhbdytuenbaocaoraichinhhopnir6rrheogiani ghi sdg6mclickhodnphdi
thutir kh6chhang,tri rudc chongudiben,cackhoanphaithu khaccirngvdi d{ phdngdugc4p choc6c
khoanphaithukh6ddi.
C6ckhoanphaithu duoctheodoi chi ii6t theoki hEncdnlai t4i thdi di6mbeoc6o,theonguy€ntCva
theottmgd6i tuQng
DAnhgi6lai c6ckhdanth6amanaiinhnghiaciracackhoanmuctidn tq,i gi6 danggi6 ld ti gietai thdi
diClndanl gi6 cfiaNganhdngthuorg lnai
Chi nh4nnq phailhukhdng\ lrorqu; gailri co lhelhlrhdi
Du phdngphai rhu kh6 ddi rhd hign phangi6 rri dU kiitn bi dn fi6t do cdckhoanphairhu kh6ngdugc
khAchhingtha torn phAtsinhdoivdi s6du c6ckhoAnphaithut?i ngiy ketthic kt kCtorn ntui.TAng
hoic giAms6 du tdi khodLn
du phdngduo.c h?chtoAnvdochi phi quanIy doanhnghieptrongki.
/. t\gujen nc gnt nttqn nang ron Kno

Hdngtdn kho cija Cdngty ld nhhg tdi sandugc girl dAb6nrrong19 sanxu6t,kinl doanhbinh thudng;
Eangtrongqua nh sAnxuaqkinhdoantdd dang;nguyenlieu,vat lieu,c6ngcu,dungcu (gaichungld
v4tiLr)desridqngtlongqu6trlnhsanxualkinhdoanh.
HangldnUroduocrinhlheogidgdc. lruonghgpgi; rri thu,inco lhdlhrc hienduacl\ap hongiag6clhi
phartlnhlheogianl lhuanco th.;lhtrchiqndugc.Ci.igrirhingtdnkJrobaogdmchiphimua.chiphichE
bicnvd cacchi phi ii6nquantructicp kh6cphdtsinhdc c6 driochengt6n kho d diadicmvn trangthai
hi9ntai.
GiAni hALng
la'nkhoduqcxacdinhrheophuongph;pbrnhqui;ngiaqulen.
Hdngtdn klo duvchachto6nrheophuongph6pkc khaithudngxuycn.
Du phdnggidmgiehdngtdnkhoduqcIapveothdidi,amcuiiinrm la sii chenhlechgiitagi6giiccta hdng
16nkhol6n hon gi6tli thuanc6 th€thrjchi9nduqccia chirng.
8, NguJ,An
hic kd todn pdkhdu hao TSCD,TSCDthuefii chtnh,BAtAOngsand,autr
gialrudi gi6rr!haomonli) k6.
lii sarrc5dinhduo.

c ghinian nguyengiatheogi6tri hqpIy hoAcgiatr; h;Cnt4i cia.kioan
thanhto6ntianrhuct6i thiiiu(khongbaogaimthu6GTGT)vd cdcchi phitrrrctiiip ph6tsinhbandiu Iicn
quand6nTSCDthuCtdi chinh.Trongqu6trlnhsudung,raisanc5 dinhthuetai chrnhdugcghi nhantheo
gir.haomdnluj le v; gidlri (on lai.
ngu)dn


860 c6o tii chfnh hqp nhAt

CONC TY CO PHAN CIIIEU X4. AN PHU

s6 I l9A/2,t6 4, Kp 18, P.AnPht, TX. ThuanAn, T. BtnhDuors

Qui 2 nam2015

Kh6uhaoTSCDciraCdngry duqcthuchientheophuo]rgphrpkiiu haodudngtldng:Tho;giankhiu
haoduo.cxec dinhphir hqp vdi Th6ngtu s6 45/2013/TT-BTC
Dgdy251412013
ciraBOTAi chinhv/v
quan
HudngdAnchi:dO
ly, sudungvdtrichkhauhaotni sdnc6dinh.
Slinlm kh6uhaocirac6cnh6mTdi sdnc6dinhnhusau:
Nhdn tui sdn
Nhdctr, vatkiCntnlc
M6y m6cdr;i5tb!
Phuongtienvandi
r nreror,oungcuquanry

36 ndm

d9ng,khi ch6cch6ntrongtuonglai sc c6 lqi nhuanrlnh thuii d6sri dungnhiing chcnhlCchl?n thdi dugc
kh6utru, c6ckhoan16finn thuii vd c6cuu dai thu6chuasir dungndy,ngo?itrir:
.

.

Tdi santhu6hoanlai phatsinhtir ghi nhanbandducin mottdi senhoAcnq phaiffi tir mOtgiaodich
magiaodichnaykh6ngc6 ani huorgd6nlqi nhuankCtoAnhoic lgi nhuAnfini thuethunhapOoic
L6rlnl thu6)tai thili dicmphatsinhgiaodich;
TAtca c6ckhodnchcnhlechtqmthdi dLrqcki6u tir phatsinhtu cackhoin dautlr vaoc6ngty con,
chi nh6nh,congty li€nk6tva cactloan v& goplicndoanikhi chic ch6nla chenhlechBm thdi se
dugchoannhaptrongtuonglai c6 the dg do6nduqcva c6 lqi nhu4nchiuthued€ si dUngdugc
khoanchenhlechtamthdi d6.

Gi6tri ghis6 cna1disanthuitthunhApdoanhnghiephoanl4i pheidlrgcxemx6tl4i vdongaykCtthic ki
chic ch6nc6
nh4phoanlai d6nmLlcbdoddLm
k6toanndn vd phdiBiim gi6tri ghi s6ciratdi santhu6'thu
hoanlai duo.
c sir
dn tgi nhuarthu6cho ph6pld ich ciramot phanhoacloiinba tiii senthuElhu n-hap
ghi
xdt
vio
ngdy
dung.C6ctai santhu6thu fiap doanhnghiephoanlai chlra nian hudc day dugcxem


coNGTY co PSANcHrEu xA ANPH0
36 1l9A/2,164, Kp lB, P.AnPht, TX. ThuanAn,T. BinhDuons

Cackhodnchiphindyduo.
c theoddichi ti6tchotimgkhoanchi ph{.
Chiphi muanguiinxa d6 xri lj chi6uxa duqcphanbii danvdochi phi trongki theotieuthic phanbd
dllatrCnllnh ch61b6n
ra cdachdtph6ngxACo-60c6 chuki b6nra 5-2714nim. C6ngthl?cddtinhnvc
tieuhaohdngtheng
nhusau: N(T)=No x (e"-(ln(2y5,2714)
x T).
| 2. Nguranrtc ki bnn n(,phai ta
Cdckhoanng phaitri duqcghi nh{n cho si1tiAnph6i tra trongtuorrglai li6n quandi5nhangh6avd dich
\u danlanduockldng phulhuoLvaovieLLdngty danhdnduochoadoncuanh; cungL;p
C5ckhodnchi phl thvc t6 chuaphatsinhnimg dugctrlch trudc vaochi phl sanxudqkinh doani ki ndy
dCdambaokhi chi phi phatsinhthUctCkhdnggaydot biCnchochi phi senxuatkinhdoanhtrenco sd
ddmbdoDguyen
tic phirh9pgita doanhthu vd chi phi.Klri cAcchi phrdo phatsinh.nduc6 chenhlech
vdi s6datrich,ketoend6nhdnhghib6sunghoacghiginmchi phitusngtmgvoi phin chenhlech.
13.Neur1nftc ehi h\nvajvd n(rphAitn thuAfii chinh
DoanhnghiCp
theodoi chi tiiit ki' henphAirracnacackhoanvay,ng thuetdi chinh.C6ckhoAnc6 thdi
giantra ng hon 12thangk6 tu thdi di6mlap860 caotdi chinh,ke ioAntrinhbAyld vay va no thuctai
chinhdaihan.C6ckhoandiinhEntrntong vdng12th6ngd6ptheokij tir thdi di6miApB60c6otdi chinh.
k6toantrlnhbdyla vayvd nq thuetdi chinhng6nhand6c6 k6hoachchirrdL.
Duqctheod6itheotiingd6itlrqng,tirngki han,nguyCn
tC
'chinh
Cu6ikj' b6ocaocackhoanvay va no thuctai
dugcdenhgid lai lai theoti gia cr:iaNganhang
thuongmai
14.Ngulontuicghi hh\hvdrin hdacdckhodnchipht.divql
- Nguycnt6cv6nh6ac6ckhoanchi phl di vay :_c6phanbigt timg khodnvay chi phi di vayduo.c v6n h6a

16 tO
"Ani hudngcia viecthayd6i rj, gia h6i dort' vn chudnmucsii t4 - "Doanhthu vd thu nhapkh6c"
17. Ngule fic ghi nhin doanhthu chm thltc hiqn
Doanhthuchuathuchiendugcghi nhantheos6hiCnc6 vittnh hlnhtang,giamdoanhthuch|rathuchien
ciradoanh
nghiCp
trongk' kCtoen
rd.t\gulen rucgnt nfi(n voncnuso n[u
sdhihrdlrgcghinhantheos6v6nthqcg6pcnachirsd hitu.
V6ndautlr cliachr:r
Vainkh6ccirachuso htu duo.c ghi theogi6 iri cdnlai giiia gi6 tri hqp ll. cia cactdi sanmddoanhnghiep
duqcc6ctd chlrc,c6 nhankh6ctang,bieusaukhi tnr C) cackhoanthucphainop(ncuc6) licnquand€n
cacl;isanduo.c
lang.bieun;): \a kho;nb6sunglir kdrqJ; hoolddngkinhdoanh.
Chenhlechry gi6h6idoaiphan6nhhCnbengcdnd6ik"iioin la chenhlechri Bidh6idoaiphatsini holc
ddnhgielai cudikj,ciraceckhoanmucc6g6cngoaitCcnaho?tdongdautu xayd!.ngco ban.
Lgi nhuansauthu6chuaphanph6ih sii lqi nhuantir cacho4tdongciradoaninghiepsauklri trt (-) c6c
k J r o ad ni a uc h r noho ; pd f n gh d i1 6 r a y d 6 i c h r n h s a c h k d r o i i n \ ; d i i u c h i n h h o i 1 6 \ a ; s 6 r r o n g ) e u c u a
c6cnim tru6c.
19.Ngafren
ftc vnphtong phtipghikhqn doanhthu,thufih1pkhic
Tuanthi ddydir c6cdicukienghi nhandoanhfiu iheoquyd;nht?;chuin mtick.: todn" Doanhthuvd
thu nh6pkhrc "
Doanhthu dugcx6cdinh theogi6 tri hqp It cLiac6ckhoAndathu hoacscthu duo.c. Doanhlhu banheng
duo.
c ghinhankhi ddngthdithdamancecdidukiensau:
.
.

Ph6nldn riri ro vd lgi ich g6nlidnvdi quyih sd htu senphAmhoic hnngh6adadtrgcchuydngiao

dichcungcdpdich! u dLigc
.
.
.
.

Ihuduqcx;c dinhtdonB
doichicchan:
Doanh
Cdkhanangthudugclqi ichkinht6 tirgiaodichcungc6pdichvu d6;
phdnc6ngfiCcdahodnlhanhvdongdylapBengcandiii k€ toen;
X6cdinhduorc
X6cdinhduscchiphi phit sini chogiaodichvn chiphid6honnthdnigiaodichcungcdpdichvu d6

Lai ngtu hdngva c6ckhoanchovay dud.c ghi nhantrongb6o cAok6t quahoatdongkinh doanhtren co
sdddntich.
20.Ngufzn tiic ki todn ctu khoAngiLm tir doa h thu
Ceck!6an giAmtnr doanhthu baog6m:
gi;m trn
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chongudimuahdngdo viCcngudimuahdngda muasanphdm,hangh6a,dichw v6i kh6i luqnglon
theoth6athuanve chi6tkl6u thuongmAida gbi tren hqp d6ngkinh te muabdnho4ccic camkCtmua'
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bi khachhdngtra lai do vi ph4n;ac dicukiendacamkiSttronghspddngkinht6
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thu nh?pdoanhnghia.phoAnl4i :
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1 9 . 1 1 6 . 5 4 3 . 4 9 06_784.899.247264.754.741 8 9 . 9 9 9 . 0 1 6 . 5 1 9
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CONCTY CO PHANCHIEU X4 AN PHU
s6 1l9A/2,164. Kp lB. P.AnPht. TX. ThuanAn. T. BinhDuons

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0?TAisenc6 itinh v6 hinh
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56 du d6unnln

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10.724.495.t11
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857.668.085
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3.314.668.365 6.853.936.632
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50.236.401.402

49.1a3,902,612


CONGTY cO PHANcHIfU xA AN PHiI
56 1194/2.t6 4. Kp 1B.P.AnPhir,TX. ThuanAn,T- BinhDuong

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An,T.BinhDuong
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120.204.000.000I 14.480.000.000
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CONGTY cd PHANcHlfu xA AN PHir
s6 119A2,t64,Kp lB, p.Anpht,TX.Thuan
An,T. BinhDuons
d. C6 phi6u
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12.020.400
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lCchti gie
chuathUchien

c0oc

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249.086.036

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t39.219
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360.949.396


232.941.609
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786.123.65r 1.219.609.I08

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r41.091.330

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514.5ss.669
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r . 8 0 8r 0. 7 . 1 8 6
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143.491.330
15.979.000
113.491.330
r5.979.000
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514.555.669
34.419.553
544.975.222

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362.t54.3t5
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463.953.892
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lieu
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ngodi
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Quf 2-2014

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819.109.487
819.109.487
619;752.961
1.,138.862.448


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56 119A2,t6 4, Kp 18,P.AnPhLi,TX. ThuAn
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Lny k62014
Lry k62015

Liiy k6 2014

1.108.148.749
7.210.t50.000
8.318.498.749

02,Lei C0 b6ntren rn6icii phi6u
Lai co bantrcnm6i c6 phiiiuduqctinh bing c6chchiaLaisauthu6 saukhi trich lapquy khenthudngphirclgi ciracd d6ngcta Cdngry chosii luqngc6 phiSuph6th6ngbtnhquangiaquyCndangluu hanh
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1

quydndangluuhanhla 11.897.363,
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12.020.400

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12.420.518.939
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1.044

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STT

Chitieu

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30.33',7.331
30.33',7
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559.128.340
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454.590.320
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288.l12.6',7
454.590320
c6c khoenpiai irarkh6c
32.119.116.414 43.172.118.379 32.149.116,478
cong

34.051.960.064
5.884.149.240
2.386.7
68.061
559.128.340
288.tt2.674
43.172.118-379

6nhtheo8idtri mdc6ngcu tai
c phdLn
ci, trihal ly cia cactdi sdntdi chinhva nq phaitretai chinhduo.
giara
gjao
ben
co diy dn hieubi6tvd mong
dich
hi+n

dinh
niCmy6t duocu6c tinh bdngc6c


CONGTY CO PHANCHIEU x4 AN PHI]
s6 1l9A/2,t6 4, Kp lB, P.AnPh[, TX. ThuanAn,T. BinhDuong

B5oc5otli chinhhqp nh6t
Qui 2 nam2015

06.Rii ro tin dr,rng
Rr:i;rotin dunglArui ro mdmotbenthamgiatronghqpddngkhdngco khanangthuchiendugcnghiavrl
cr.iaminhd6ndrint6n th6rva tdi chinhchoCdngty.
C6ngty c6 c6criri ro tin dungtir c6cho?tdongkinhdoanh(chnyeuddi vdi cAckhoanphaithu klrch
hdng)vd ho?tdongtai chlnh(tiangti nganhdng,chovay va c6cc6ngcu tai ch{ni kh6c).
Phaithakhnchhdng
C6ngty gidmrhiiiurui ro tin dungban8c6chchi giaodichv6i cAcdonvi c6 khdnangtai chinhtdt va
nldn vienkd lodnc6ngng rhudng\uyen theoddi ng phairhudi don d6cthu hoi. Trenco so nayv.i
khoanphdi thu cira C6ngty li€n quand6n nhidukhachhangkhacnlnu nen rui ro tin dung khongqp
trungvaomot ki6ch hangni6t dini.
Tiin gtuineAnhdng
Phanl6n tiCngui nganhangcuaC6ngty duqcgrii tai cAcnganhangldn, c6 uy tin d Viet Nam.C6ngty
nhdnrhdymncdqrip rrungruiro rindungd6i\ di riingLrirganl.angli rhdp.
0?.Rii ro thanhkhoan
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Ban T6ng gi6m dilc C6ngty chlu tr6chnhiCmcao nhdtrong qudnIt rli ro thanhkhoan.Rii ro thanh
khodnciraC6ngty chriy6uphatsinhtir viocc6ctdi santdi chinhvd nq pha;fa di chinhc6 crc thitidi6m
d6ohanl6chnhau.
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phr)hqpva cdckhoenvay d mucmdBanT6nggi6n d6cchold dli de drp fng nhuciu ho?rdQngcia


TrCn 5
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5.884.149.240
2.386.7
68.061
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