cONGTYcOPHANcurou x4.q.nPUU

BAocAo rAr cniNuRrtNc
d6nngny30t6D014
cho ky k6 to6ntir ngiry01/01/2014

I
\

(Ed dltqc sodtx't)

6
ll3l

W


a
c6Nc rY cO PHANcmfu x4 ANPEtr
ThixEThuAnAn, TinhBinh Dlong

Bio cro tli chlnh ri6ng
Chok' k6to6ntn ngdy0l/01/2014at6nngny30/6/2014

MqcLvc
Trang
86o c6ocia BanT6ngGi6md6o
860 ceokiit quec6ngtdcso{t xdtb6oc6otii chlnhri€ng
BAoc6otei chlnhri6ngdedugcso61x&
Bangcend6i k6to6nricng
860c6oK6t que,ho4tdQngkinh doanhri6ng

niy vdB60c6otii chinl ri6ngcta C6ngty chokj' kCto6ntn ngdy0l/01/2014ddnngiry30/6/2014.
coNGTY
C6ngty c6 phenChi6uxeAn Phi tianthanlarc6ngty C6phin chiiiuxeThucpham.C6ngty ho?tdong
ngdy20101/2003;
theoGi6ychtngnhdnddngki doanhnghiepc6ngty c6phdnl6nddus64603000059
dengki thayd6i dn 1 d6i tontn C6ngty C6phdnChi6uxe ThucPhAmthdnhc6ng ty Cii phancl;ilu xa
ddngkj thayd6ilen2 d,iitentir C6ngty C6phin Chitlux4 BinhDuong
BinhDuongngey01/0212005;
23/ll,12006;
dbngki thayd6i len 7 s63700480244
thanhC6ngty C6 phAnAn Pht BinhDuongngaLy
vn dditenthanhC6ngty C6phAnChiijuxa An Phir;dengky thayd6i lin thu l0 ng,iy
ngi{y21l7l2\Og
SdK6 hoachvi Diu tu tinhBinhDuongcap.
l8/1212013
dophdngDangk! kinhdoanhthuQc
Ho?tdQng
chinhcta C6ngty baogdm:Chi6uxakhi hirngcrc lo?ithriysdn,c6cdlmgcuy t6;Chi6uxq,
quin
c6csin ph6mc6ngnghiepvd cecsenphim ti6uding kh6c;Chitbiiinvd baoquenrauque(Chii
bio
bi5nvd brioqudnrauqua;Dichvu baoquenraud6ng1ph; Dichvg beoquancecloaithvcphirnd6ng
lanh);B6nbu6nthucphAm(B6nbu6nthiy h;i slin,cic senphantn thjt,hengn6ngsancecloai):Sen
c phanvdoelau(B6nbu6nh6achlitkh6ctnr
xu6th6achlitco bdn;B6nbu6nchuyendoanhkh6cchuaaluo.
rdt.hoach;rBingI rheoCdnguocQu6ct6)rSenxuit mAyrh6ng
dungkldctsanxuir
Lhu6c
bdori Lhuc
SAnxudrkhic chuadugcphanvdodau(Sdn

diin ngity30/612014
cia
Lgi nlruansauthu6thu nhip doanhnghiCpcho kj'k6 toentt ngdy01/01/2014
(cho
COngty ld 12..524.453.'781
ddng
k! kii to6n trr neity 0l/0112013di:n ngdy 30/6/2013le
8.607.019.848
dong).

cAc SUKTENsAUNGAYKH6A s0 KEToANLApBAo cAo rAr cHiNHRrENG
Chfingt6i thAykh6ngph6tsinhbatki sukiCnnio c6 Anhhirongdiincecth6ngtin daduo.
c trinhbay
hongB60ceoteichfnhri€ngcingnhuc6ho[cc6rhct6cdOne
dengkadenhoetdongcia C6ng
ty.

OA
LN
N


coNGTYcO PEiN cmrfu x4 ANPIrf
ThixdThuanAn,TinhB inhDuong

B60 c6otli chinh d6ng

i16nngey30/6/2014
Choki k6to6nti ngAy0l/01/2014


Nguy6nThu{nH6a

Trudng ban
uy vlen
uy vren

BAN T6NG GIAM D6C
Caclhenh\ i6nBan ldngCi6md6cr Aongaylapb6ocdondynhusau:

Ong

NguySnThdnhL{p

I Ong!ram ooc

KEM ToAN VIEN
860 c6otdi chinh ri6ng cho ki k6 to6n tir ngdy01/01/2014d'n ngiry30/6/20I 4 crla C6ngty duo.c soAtx6t
boi C6ngty TNHH Ki6m to6nvi Thirn dlnhgi6viCt Nam(AVA). Ki6m to6nvi€nkh6ngc6 bit kj,quan
hQkinh tii hoic quyAnlgi kinh t6 nhu g6p v6n cri phin, cho vay ho{c vay vi5ntt C6ngty, le c6 d6ngchi
ph6iqia C6ngty hoic lci ki5tho.p ddnggiac6ngdichvu, dai lti ti€uthu hing h6a...

CONG86 TRACHNHEM cuA BANT6NGGIAMo6c o6r vdr sAo cAo rAl cHiNHRrENG
BanT6ng Ci6m doc C6ngt] chiu nich nhiim v6 \ i6c lAp86{)cdo ai chinl ridngphendnhtrunglhuc.
hqp li tinh hinl hoatdongkinh doanhri6ngvAtinh hinh luu chuydntiAntq ri6ngcta C6ngty hong lc'.
Trong qu6trinh lap Bao c6o tii chinh ri6ng Ban Giam d6c C6ngty cam k6t da tuanthi c6cyCucAusau:
-

AaydFng\a0u) trl KIem5oalnql bQmattanUiamooc\a banquanrrl ( ongry Xacolnnla can
thi6t dddambeochoviec l4p vd trinh bdy860 c6otdi chinhricngkhdngcdnsai s6ttrQngy6u do
gianlin ho;cdo nhim lin:


Ban T6ng Gi6m d5c ddrnbAorlng c6c s6 k5 to6n tluqc luu git d6 phaninh tlnh hinh tdi chinl ri€ng cria
c6ng ty, vdi mfo dOtrung thgc, hqp ly tgi bAtcir thdi di6m ndo vd d6mbio rnng 86o c6o tli chinh ri6ng
tuanthri c6c quy dinl hiQnhanh criaNhir nu6o.Ddng thdi c6 tr6ch nhiemtrong vi€c bdo dem an todn tdi
sencia C6ngty vi thuc hien iec biCnph6pthich hgp d6 ngdnch{n, ph6thien cechenhvi gian lan vAcac
vi ph4mkhdc.
Ban T6ng Gi6m di5cC6ngty cam k6t rang 860 c6o tdi chlnh ri6ng de phan6nh tung thuc va hgp li linh
hinh tdi chinh riCngcia c&1g ty tei thoi di6m ngey 30/6/2014,kiit que kinl doanhrieng va tinh hinh luu
phir hgp voi chuin muc, ch6
chuydntiAn tp ri6ng cho lcj, k6 to6n tt ngdy 01/0U2ol4 dln ngiLy301612014,
quan.
quy
hinh
c6
li6n
Nam
ttran
tht
c6c
dinh
hiQn
dOk6 tonn doanhnehiepViet
vi
CAM KiT KHAC
Ban Girim ti5c cam k6t rdng C6ng ty kh6ngvi phamnghia vu c6ng b6 th6ng tin theo quy dinh t4i Th6ng
ct$80 Tdi chinh huong d6nvd viCc c6ngb5 thdngtin t CnThi
tu s6 s2l2Ol2nT-BTC, neiry 0510412012
trudng chfmgkho6n,

'/./(

Va 860c6otai chinhri6ngb6nni6nnam2014cuaC6ngry C6phanChi6uxeAnPhi
Kinh q&il

Quyc6 if6ng,HOiitdrg qudntri, Banki6msodtvi BanT6ngGidmit5c
C6ngty C6 phin Chi5ux+An Phri

Chfng t6i de thuc hien so6t x6t Bdo c6o tdi chlnh ri6ng cho ki k6 to6n tir ngdy 0l/01/2014 d6n ngdy
30/612014gdm:Bang can ddi k6 to6n ri AnEtqi wity 3016/2014,Beo ceo k6t qua ho?t dQngkinh doanh
ri6ng, 860 c6o luu chuyiin ti6n t0 ri€ng vd Thuy6t minh bdo c6o tei chinh ri6ng cho kj k6 torin tri ngiy
0 t/01/2014d6n ngiy 301612014
duqcl$p r,gny22rl/2014 ti trang06 d6ntrang 3l kim theo.
ViCcnp ve trtnh bey B{o ceo tii chinhriCngcho lci k6 to6nhJ ngiy 0l/01i2014d6n ngiry301612014
thuoc trdch nhiCmcia Ban T6ng Gi6m d5c C6ng ty Ci5phen Chiiiu xa An Phi. Tnich nhigmcta chfng
toi b ilua ra y ki6n va ciic 860 c6o ndy cenct t 6n k6t que so6tx6t cta ching t6i.
Chimgt6i da ti6n hdnh soetxet b6o c6o tei chinh ri6ng theo cec quy dinh crla c6c chuAnmgc Kiiim to{n
vi€t Nam vd c6ngtac sodtxdt. Chu6nmuc niy yCuciu ching t6i phei lip kii hoachvd thrrc hion so6tx€t
il6 c6 s1rdim bdo rua phei rtug crc 860 c6o iii chinl ri€ng gitra nien dOniy kh6ng cdn niihg sai s6t
hQngyatu.C6ng tlecso6tx6t chri yi5ubao gitm viQcph6ngvin c6c nh6nvien cia C6ngty vd 6p dung cac
thi tgc phantich d6i v6'i cActh6ngtin tai chinh; vd do d6 c6ngt6c so6txdt ndy cungc6p mot ntc dOdam
bdo th6p hon c6ng viQcki6m todn. Ching t6i kl6ng thuc hiCnc6ng viec ki6m to6n n€n kh6ng dua ra 1i
ki5n kiiim to6n.
TrCnco sd cdig iic so6txdt cia chfng t6i, chtng t6i tfi6ng thdy c6 sq kiQn ndo tl6 chringt6i cho rang
860 c6o tdi chinl riCng giita niCnalokCmtheo dey kh6ng phan anh hung thqc vd hqp ly tren cdc khia
c4nhtro,ngyiiu tinh hinh tdi chinh ri6ng cria C6ngty C6 phdn Chi6u xa An Phf vao ngdy 30/6/2014,k6t
qui ho4t dQngsan xuit kinh doani ri6ng vd tinh hinh luu chuy6nti6n tp ri6ng cho ki k6 toin tt ngdy
Ol/Oll2Ol4 d6n neiLy30/6/2014phi hqp vdi ctc ChuAnmrrc kii toAn Viet Nam vd Hp th6ng k6 torin
am vi tuen thi cec quy dinl ph6p ly c6 li6n quan diSnviQclip vd trhh bdy b6o crio

TY
'zObNG


d€nngiy30/6/2014
Choki k6to6ntir ngdy01/01/2014

An,TinhBinhDuone
ThixaThuAn

BiNG ciN D6r Kri ToANRrONG
6 nem2014
Taiogdy30theng
Don ri tinh: WD
M:i

Thuy6t
minh

TAI sAN

100 A. TAI SAN NGAN IIAN

s6oiu ki

s5cu6itrY

.160
34.790.497

41.193.777
.473



1 9 . 2 1 5 . 1 8 8 . 9 7 018.269
.459.77
1

2. Trehuoc cho nquoibin

v.02
v.03

1 3 s 5. C6ckhoanDhAithu khic
139 6. Du phdnspheithu nsanhankh6 ddi (*)
140 fV. Hins t6n kho
l4l

55.000.000

179.019.000

v.04

L Hanet6n klo

220.t46.2',72

229.600.981

(109.965.539)

(l09.965.519)

0

126.457.320

187.159.430.155

0

220 II Tdi sanc6 ilinh

132.994.142.404

v.07

221
-Nguvdnei6

140.427
.237
.E03

101.793.648.442 t08.728.t79
.222

(7r.794.5t1.3361
(64.859.980.556)
3t .200.493.962

228 - NeuvCn
sie

4
(,

0

173.588.159.778173.5E8.159.778

223 - Gi6tri haonbn lui k6f*)
227 3. Tii sancii dinhv6 hinh

270 TdNG CONGT,AJs,AN

5.29?.838.814

119.192.917
.329

210 I- Cdc khoanDhii thu dii har

240 Itr. B6td6nPsdtrdiu tu
250 IV, Cdc khoin ddu tutii chinh dii han

9.444.425.452

0

1 5 8 4. Tei sennsin hankh6c

222



290.600.000

223.986.695.202 221.949.927
.315

II

\


C6NGTYCOPHANcHrtu XAANPI I
Thi xd ThuanAn. Tinh Binh Duons

Bio c6otii chinh ri6ng
Choki'ki: toentu nsdy0ll}l/2014 d6nnedy30/612014

BANGcAN D6r Kf ToriN RI0NGCri6ptheo)
T4i ngdy30 th6ng6 ndm2014

VND
ME

NGUONVON

r nuyer
minh

s3.885.210.840 63.790.496.734



1.Pheirredaihannguoiban
2.PheitrAddihan6ib6
3. Phii tri ddi han kl6c

v.t7

5.Thu6thunhAphoanlaipheihd
7. Du DhdncDhaitra dii han

B.vdN cHir sd I{Lru

412 2. Thansdu v6n c6 Dhan
J . V O n K n a CC U aC n US On U U

4r4 4. C6 ohi6uoui t+)

12.983
.54t.453

6
5.891.312.3't

6.360.796.47
3

2.887
.205.5t9
782.'131.090
246.974.0t8


4 1 0 L V6n chri s& hftu

4.925.105.280
27.607.676

10.Du DhdnsDhAiha nsin han

4. Vav vd no'ddi han

s5aAurY

s6 cu6tt Y

38.701.010.40038.862.127.104
0
0
0
170.101.484.362

v.l8

158.159.030.581

170.101.484.362 158.159.030.581

114.480.000.000
I14.480.000.000
0
0


0

0
46.426.249.63-l 34.483
.795.856
0
0
0
0
0
0
0
0
223.986.695.202 221.949.927
.315

2

:c

CH
:M
:.


cONcrY cO PHANcrdu x4 ANPHir
ThixdThuinAn,Tini BinhDLlong

Blo cdotii chitrhriGns

',1

a
T

o

r


Don ri tinh: VND
ME
so
(l)

Thuy6t
minh
(3)

Chi ti6u

a)
C6ckhoanqialn trir doanhthu
Ciri v6nhiurebdn

0

.5'15
.659
34.2',t3

20 Loi nhuens6Dve bdn hdnsvd cuns caDDV
2l

(s)

(4)

0

1 0 Doanhthu thudnbdn hdnsvd cunqcap DV
l1

Ki tnnfc

34.273.575.659

Doanl thu b6n hansvd cungc6p dich vu

2

Ki ndy

Chi phi bdnhins
Chi ohi quanI'l doanhnehiep

Chi Dhlkhic

28.841.175

2.t56.6r0

9.225.020.273

vr.24

5.634929
,8t5

6.104.512.91E

1 . 5 8 1 . 0 4 6 . 1 8 5 3.120.s07.155

40 Loi nhuankh6c

t5.742.972.036 10.850.591.740
ft

Chi phi thuethu nhapdoanl nghi9phi€nhdnh

yl.25

52 Chi Dhithu6 thu nhaDdoanhnshidp holn lai
60 Loi nhuansauthu6thu nhapdoa h nshiep

3 . 2 1 8 . 5 1 8 . 2 5 5 2.243
.571.892

0
12.524.453.781

8.607.0r9.848

B{o cio tdi chinh ri6ne

d6nngav30/6/2014
Cholci ki5to6ntir ngdy01/01/2014

RrtNG
BAo cA.oLrlu cHrrytN TntNTI0Choki ki: to6ntir ngnyul0ll20l4 d6nn}ny 30/612014
Theophuongph6pgi6nti6p
Don vi linh: WD

ME

o)
I

2
J
4
5

6
8

9
10
ll

Chi ti6u

K' ndy

- TAnssiim chi phi tre tru6c
- Ti€n lii vav dd tri

T4
l5

- lnue tnu nnaoooannngt)leD
oa noo

- Tiin thu khdctu hoatdongkinh doanh
- Tianchlkhdcchohoatd6nekinh doanh
20 Luu chuv6nti6n thudn til ho4t il6ns kinh doanh
II. Luu churCntidn tir hoat if6ns aliu tu

2l

L Tidnchid,lmuasim,xeydlrngTSCDvdc6cteisdn
ddihankhac

22 2. Ti6nthu tir thanhlj, nhugngbin TSCDvd c6ctdisan
dli han khrc

15.742.97
2.036

10.850.591.740

7.433.095.399

7.435.556.56',7

0

(205.330.909)

0

245.000.000
0

23 3. Tidnchi chovay,muacic c6ngcu no cta don vi kh6c
24 4. Tidnthu hdicho vay,brn lai c6cc6ngcu ng cia ddnvi
khAc
5. TiAnchi diu tu e6pv6n vdodon v! kh6c
6. TiAnthu h6i dautu s6pv6n vdo donvi kh'6c

27

/ , l l e n u r ut a r c n o \ a y , c o l u c v at g t n n u ? n o u o , c c n t a

30 Lru chuvdntitn thuin tir hoald6neiliu ru

0
0
155.595.551
155.595.551

0
0
0
28.841.3',75



CONGTY cO PHANcHlfu xA AN Prrtl
Thi xE Thuin An. Tinh Binh Duons

B60 c6otii chinh ri6ng
Cho ki k6 to6n tit nsdy 0l/01/2014 diJnnady301612014

BAo cio LUU cHUYnNTrnN TDRrtNG Gi6ptheo)
d& ngity301612014
Choki kitto6ntir ngdy01101/2014
Theo phuongph6pgi6n ti6p
YND

ME

(r)

Chi ti6u

Ki riry

Ky tnrdc

(2)

(4\

(5)


5.4$376.172

0
3.679.864.390

c6 PHAN

K6 totn tru&ng
Nguy6nDic Doin

T6ng GiSmif5c
Nguy6nThnnh Lip
\

I


CONGTY co PHANclflfu xA AN PIIU
Thi xd ThuanAn, Tinh Binh Duong

860 cio tli chinh 6ng
Cho kj' k6 to6nti ngiy 0ll0ll20l4 d'n ngiry301612014

THIIYf,T MINH Bi.O CAO TAI CHI}.H RIENG
ddnngiy 30/6'2014
Chob ke todnru ng;y0l/01/2014
Cdc thuyiit ninh du&i Aiy h nAt bOph4n ho.p thanh vitphAi drqc doc ci g Bdo cdo titi chinh
I. EACDIiM HO4T DONGCiA CONGTY
C6ngty C6 phAnChi6uxaAn Phi tidn thdnld C6ngryC6 phin chi6ux4 ThlrcphAm.C6ngty hoatdQngtheo
ngdy20101/2003;

06503712293

Ma siithui5: 3700480244

Email:[email protected] website:http//www.apic.com.vn

Dan toc
Ngudi dqi dientheoph6pluar Vd Hftu Hi6p Chritich HOid6ngquenfti (sinhngdy2811211956,
Kin[ Qu6ctich vi€t Nam; Chrlng minh nhdnd6n s5 271801501do C6ng an tinh Ddng Nai cip ngdy
13105/2003;
Dia chi thudngtni: 56 2 NguyanTrlLorgTO,phuongXuanAn, thi xa Long [(hdnh,rinh D6ng
Nai).
Vin diiu lQ
Viin diCulp theogiriychrtngnhQndnngkj kinh doanh: 114.480.000.000
ddng.
Cing t! con : Tai rhdi didmlip Bdocdo.dcrnr i co mot congt) con.
- TenC6ngty: Ctug ty TNHH Mot thinh ViCnAn Phri- Binh Minh
-

TrUso Chi'rhcia C6ngty: L6 Cl & C2 Kiu Cdngnghi+pBinhMinh. ;p Mi Lqi, xa My Hd4 huyCn
Binh Minh, tinh Vinh Long.
V6ndieule hienna) criaCdngty lheoCiiy chr?r)g
n|rrnd6ngkj kinhdoanhla 50.000.000.000
d;ng.
t2


coNG TY cO PHANcIIItu x4 AN PHU
ThixeThuanAn,TinhBlnhDuong
-

III. CHUANMVC VA CII DO K6 TOAN AP DVNG
1, chi dOkd todn dp dyng
Bao ceo tdi chinh ricng cia C6ng ty dugc trinh bdy phn ho.p v6i Ch6 dOk6 torn doanhnghi€p6p dung cho
cia BO truong B0 Tdi
doanh nghiCpduss quy dinh t?i Quy6t dinh s6 15/2006/QD-BTCngny 201312006
BTC
ngay
3I
/l212009
cia
BOTdi chinh.
cio
theo
Th6ng
t
s
s6
24qlTT
chinhvd sriad6i bd sungbio
2. TuyAnbd i t'i{c tadn thi Chain mgc vd Chd dOkd tu6n

/t
'/^

rl
0.
\

B60 c6otdi chinh ri6ng cria C6ngty dugc trinh bdy phir hgp voi cdc Chudnmuc k6 to6n ViCt Nam do B0 Tdi
chinhbanhdnh.

pheitinh theogie tri thudnc6 thd thur hienduo.
biitnvi c6cchi phi lien quantrw ti6p kh6cphdtsinhde c6 dugchangt6n kto d tlla di€mvd tr.angthii hiin
tgi. cid tri hdngtdn kho dugc xdc dinh theo phudngph6pbinlr quangia quyitn.Hangt6n kho duqc h?chtoen
theophuorg phip k6 khai thuorg xuy6n.
Du phdnggiem gi6 hdngt6n klo duqc lAp vdo thdi di6m cuiii nam ld s5 chCnhlech gita gi6 gtic cia hangt6n
klo lon hon gi6 tri thuenc6 thCthlrc hien duqc cia chlng.
4 NguyAndc ghi nh|n tdi sdn ngir hgn khdc
Tdi sin ngin hqn kh6c cria C6ng ty duqc phan enh bao gdrn chi phi tre tru6c, chi phi chd k6t chuy6n,thuii
GTGT ddu vdo duqc kh6u trir, c6c khoanthuit nop thia cho Nhe nu6c, cec khoantam tng cho cen b0 c6ng
nhdnviin ve c6ckioen b' cuqc.(i qui'nganh?n.
5, Nguytn tic ghi nhQn tdi s6,t c6 dinh

.c

Nguyengi6 tdi senc6 ilinh bao gdmgi6 muavli nhnngchi phi co lien quanhyc ti6p d6nviQcduatdi sdnvdo
hoat dongnhu dq kiain.C6c chi phi mua s6m,nengc6p vi ddi m6i tai senc5 dinh duqc v6n h6a.Khi tdi sen
dugcb5nhaylhanlrli. nguydngid ve gia tri haomdnliy k6 dugcx6as6 vd b6t kj, c6ckhoanlai l5 naophet
sinh do thanhly tni snil dau elugchachtoAnvdo k6t que hoatdongkinh doanh.
Tei sanc6 dinh htu hinh, tai sanc6 dinh vd hinh duqc ghi nian theo gie g6c. Trong qud hinh sf dung,tii san
c6 dinh htu hinh, tii senc6 dinh v6 hinh dugc ghi nhAntheo nguy6ngie, haomdn lu! ki! vi gii tri cdn lai.
6. Ngvf^ dc ghi nhAn khdu hao tdi sdn cd alin
I(h6u hao TSCD cta C6ng ty dugc thqc hien theo'phuongph6pkhiu hao dudng thing: Thoi gian thiu hao
cia BOTii chinhv/v HudngdAn
dua! x6c dinhphir hap v6i Th6ngtLrsii 45/2013T"|-BTCngiLy251412013
quan
khiu
hao
tai
sin
cii


B6o crio tii chinh ri6ng
Chokj'k6 to6ntir ngdy0U0l/2014d6nngdv30/6/2014

7. Nguyantiic ghi nhfn aic khodn ddv ur rdo c6ng ly con
Khoen dAutu vAoc6ngty con-dugc k6 to6n theo phuongph6p gi6 g6c tren 860 ceo tdi chinh riCngcia c6ng
ty. c6 tic iluqc chia tri lgi nhuansauthu6 tir c6ngty con phat sinh saungiy dAutu duqc ghi nhanveo doanh
thu hoatdongtei chinh tl6n 860 c6o Ket que hoatdongkinh doanh.
8. NgqAn dc ghi nhin vdph.Anbi cdc khodn chi phl trd trtttc ddi hgn
cec khoanchi phi tra tru6c ddi han duqc ghi nhAnc6oktoan chi phi thlrc t6 ph6t sinh niung co li€n quand6n
k6t qua ho?t dong sar xu6t kinh doanl1cria nli6u niCnd0 k6 to6n (tren mot nIm tdi chinh). ViCctinl vd phan
b6 chi phi tri tru6c ddi han vdo chi phi sanxu6t kinh doanhtirng nicn dOk6 toan iluqc cdn ci vdo tinl ctl.4t,
mfc dOtirng loei chi phi mAlrra chQnphuongph6pvd tiCuthfc hqp Iy ntllmg kh6ngqud 60 th6ng.CecLhoan
chi phi ndy duqc theo d6i chi ti6t cho tung khoanchi phi.
Chi phi muangLrdnxp tt6 xrl It chi6u xp duqc phanb6 d^n vdo chi phi trong ky theo kh6i lugng ticu haothqc
t6.
9. Ngulan dc ghi nhln cic khoit phdi ta td chi ph[ trich t rfc
C6c ktoen chi phi phei tra vd chi phi trich tru6c duqc ghi nhAncho s6 tiCnphdi tre trong tuong lai li6n quan
d6n hing h6avd dich vu da nhan duqc kh6ngphu thuoc veo viec c6ngty da nhanduqc h6a don crianld cung
c6phay chua.
CAckloen chi phi thtrc tii chlra ph6t sinh nhung dugc trich hu6c vdo chi phi sanxuit, kinh doanhkj ndy d6
dembio ldli chi phi ph6t sinh thqc tii kh6nggey dot bi6n cho chi phi senxuet kinh doanhtrcn co sd dArnbao
nguyentic phu ho.p gifa doanhthu ve chi phi. Khi cacchi phi d6 ph6t sinh,n6u c6 ch€nhlCchv6'i s6 datrich,
k6 to{n ti6n hdnhghi bd srmgho[c ghi giirn chi phi tuong tng v6i phAnch6nhlQch.
10.Nguytn dc ghi nhQncdc nghiA.pvp bdng ngotri tQ
C{c nghiQpqr kinh t6 ph6tsinhbing ngo?ite dr,,c quy doi m Viit namddngtheoty gie t?i thoi di6mphdt
sinh nghiepvq. Ch6nhlQchtj' gi6 thgc t6 ph6t sinh trong hi dud.c kiit chuySnvdo doanhthu ho{c chi phi ai
chinh trong n5mtdi chinh.
Sii du cuiii ki cia cectii knoin viln bangtidn c6 g5c ngoqi tQduo.c d6nhgi6 lai theo huong dan t4i Th6ngtu
cirlaBoTdi chinhv/v Quy dinh vd ghi nhan,dinh gi4 xt ly c6c


'

Qui dAutu phetfi6n, Quy du phdngtai chlnh duo.c phanph6i tir lqi nhu{n sauthuti thu nhfp doanhnghi€p
ve dugcsu dgngtheodiCulCc'!aC6ngty.

-

Lgi nhudnsauthu6 chua phan ph6i la s6 lqi nhDantu c6c hoat dong cia doanhnghiep sau khi tri C) cac
khoandidu chinh do 6p dllng h6i t6 thay d6i chinh s6chk6 toen vd didu chinh hAi ti5 sai s6ttrang y6u cria c6c
ndmtru6c.
13. Phtro g phdp xic dlnh doanlt tha
Doanh thu bht hang
hangduosgjrrnhankii dongthdithdamin cdcdiiu liqn sau:
DoanhlhubdLn
.
.

Phdnl6n rii ro vi lqi ich gin lidn v6i quydn sd hiu sin phim hoFchdng h6a da duqc chuy6ngiao cho
ngudi mua;
C6ng ty kh6ng cdn nirn giii quydn quin lj hdng h6a nhu nguoi so hlu hdng h6a ho{c quyin ki6m so6t
hing h6a;

.

Doanhthu duo'cx6c dinh tuong d6i chilc chin;

.

C6ngty da thu dusc hoAcsethu duar lg; ich kinh t6 tir giao dich b6n hang;

Doonhtha hol dAnghi chinh

_

Doanhthu phatsinhtii tiAnlai, , co tuc, lqi nhuandugcchia vd cecklodn doanhthu hoatdongtai chinhLhric
duqc ghi nhankhi th6a1ndnddng thdi hai (2) didukiQnsau:
.

C6 kha ndngthu duo.c lqi ich kinl t6 tlr giao dich d6;

D
f

n


CONGTY cO PHAN cHrtu x4 AN PHU
ThixaThuanAn,TinhBinhDuong
.
-

Bio cio tddchinhriers
301612014
Choky kii to6ntu ngdy0ll0l/2A14din ngiLy

Doanhthu aflrgcxic tlinh tuong dlii chic ch6n.

c chiadlro.
c ghi nhankhi Congty duoj quydnn}4n c,5tuc hoEcduqcquyAnnhanlgi
C6 tuc, lgi nhuAnduo.

ki6nphii
nQpcho
cho{hoac
TdisAn
Tdi
sAnthu6
thu6vi
thui!phei
thu hdi) co quanthu6,duatl6n c6cmtc thu6suetvd c6cluatthuCc6 hiCuluc dCnngeykCtthfc kj, ke to6n
nim.

!

Hientai, C6ngty dangdugchuongcecuu daivCthuCTNDNnhlrsau:
L o n g t ) c o n g n l a v u n Q p I n u e I n u n n ? p d o a n n n g r l l g p\ o l l D u e ( u a l l U " 0 r o n g l U n a m K e I u n a r nz U U ) I n e o

c6ngvdnsii 2564/CT-TT&LIT
neiry20104/2006
criaCucthuaitinhBinh Duong.
c6 lai !e giem
Congq duqcmiinthudthunh{pdoanh
nghiqp
trong2 ndn kdlit nim bit d)u kinhdoanh
50%tong 5 nemdeptheotheoGiaychfng nhanuu dai deuhr s6 2564ICT-TT&HTnedy20/04D006cia
CucthuiitinhBinhDuong.
Nam2014ld namdri I C6ngty b6tdAuchiu6pd(rngnirc thu6suatthu6TNDNIA20%.

'j

I nue tnu nhqp noan tqt


LUO| Ky

Diu ki
69.350.146

I lenmat

433.529.868

r lengurngannang

751.384.6t6

3.985.226.546
0

C6clhodnruongduongtien

17.900.000.000

2.612.223
.250

c0ng

r9.084.914.484

6.666.799.942


C6ngry TNHH chii bi6n Thriy Hai sin T6n Bi6n D6ng

cu6i ki
(109.96s.539)

cons

11!9.eq542L
______l!922!ll19l

03.Dr,rphdngphai thu ngin h4n kh6 ildi

04.Hdng t6n kho

LUO| Ky

Nguy6n
neu,vatlieu
C6ngcu,dungcu

70.'754.959
106.328.568

0

Lnl pnlsanxuarKrnnooannoooang

3.095.02s

I nannpnam


cu5iki

G

0

pAuki

192.126.250

605.544.832

1 . 5 1 3 . 6 t381 . 1
3.022.527.t57
10.227.272
87.898.146

1.518.391.998
6.250.578.37
5
30.681.818

r7s.796.292

3


CONGTYcOPH,iNcl fu x4 ANPH(r
Thi xaThuanAn, TinhBinhDuons

Thanhlrl, nhuqngbdn

0

Ginmkhic

0

36 du cu6i IcV
Gi6 tri hao mdr liiy k6
Lnau rao uonexv

160.s53.878
3 5.063.900.'737 35.224.4s4.615
0
99.657.',l6r3.425.738.2',73 3.525.396.034
| 1.907.325

486.6s7.294

Tens kh6c
Thanhli, nhuqneb6n
Giam kl6c

56du cu6iki,

1 1 1 . 5 6 5 . 0 8 63.912.395.567

498.564.619
0


3.148.492.706

3,148.492.706

10.DE phdngiliu tu tiri chinh dli hqn
C6ngty TNHH Mot thanhviCnAn Phri- Binh Minh

conc

LUOI l{y

(3.t48.492.106)

Ddu ki
(3.t48.492.'706)

____13148.4n1!L_____4.49l42t!9_

6
'R

\\i\

\
\
!

\
/

424.841.027

7.273.422
424.84t
.02'7
43.470.832
1.128.012.'76'7
424.008.18'7
46.508.17
4.925

43.470.832
| .t28.012.7
67
357.425.614
46.441,592.352

KY cuo.c hi quYddi han

290.600.000

Diu ki
290.600.000

c0nc

290.600.000

290.600.000


4.925.105.280

14.Thu6 vi cdckhoin phii ndp Nhi n'nic
ThuAgi6 tr! gia tnng hdngbrin noi tlia
Thutithunhdpdoanhnghi€p

6.183.s41.153
12.983.541.453

cu5iki

DAuki

576.305.350

591.36t.872

)

1.818.251.948

857.484.970

I

nn4pca nnan
tnuetnLr

334.820.428


ThixaThuAn

860 cio tii chinh ri6ng

d6nnetv301612014
chokj, ki5to6ntir ngiy 01101/2014

C6ngry 6p dqrngthu6 suAtttrutl thu ntr4pdoanhnghieptrong nnm bing 20 % d6i vdi ho4t ilong sanxudt kinh
doani chinh,diii v6i hogttlQngsi4 xu6t kinh doanhkhec ip dllng thu6 su6t22%.
ctic losi thai khdc
C6ngty 6p dungc6cloai sic thu6khic nhu thui5m6n bdi,thu6thu nh4pc6 nhan..theoding quy dinh hien
hdnh.
Ghi chLi:Cricb6oc6othu6cta C6ngty sEchiu su kii:mtra cia co quanthu6.Do viQc6pdpngluatva cecquy
dinhvd thu6d6i v6i cecloai nghi€pv$ kh6cnhauc6 th6 dugcgiei thichtheonhiduc6chkh6cnhau,si5thu6
duqc trinh barytren c{c b6o c6o tdi chinh rieng c6 th6 sc bi thay d6i theo quyStdlnh cu5i cirng cia cs quan
thu€.
15.Chi phi phni trn
Trich trlr6cchi phi diu tu xaydlrngnhdmd) chi6u)'gAn
Pht Binh Minh theo Hqp d6ngvdi nhd thau
Trich tru6c phi kiCmtoen
Lai vay trich trudc
tflcn ruoc noaDongmotgtol

cuiSik'

Dlu ki

136.600.421
0
10t.t26.444

rnu raol1qroongquanul

91.622.091

16.Cic ldoin phii tre phii nQpkh{c

s32.490.219
Diu ki
84.122.312
102.971.825
64.022.091

SiCuthi SdiGdnCo-opmark

0

83.896.400

Cec d6i tuarg kfi6c

0

10.000.000

Lqng
17.Vayvi nq dii h?n

2s9.548.145

345.012.62E


c0ng

38.701.010.400

(3) Nsdn hAns TMCPNan ViCt(USD)

38.862.127.104

(1) Khoai vay theoHD tin d\ng s6 07/104IDTD/101-54
ngdy 12th6ngl0 nIm 2010v6i hanmtc t6i da la
vay:
40 tj ddng;Muc dich
Thanhto6ntian thuedit vA c6cchi phi liCnquand6ndiu tu xdy dgng,m6y m6:
thi6t bi cria dq lin diu hr nhd m6y chitiu x4 An Pht Binh Minh t4i KCN Binh Minh tinh \rinh Long; Lii sulit
vay: 1s%/nam,
diduchinh3 th6ng/1lAn;T?iisendambao:Quy6nsri dungdit 161C-2CKCN BinhMinh tinh
Vinh Long.Thoi h4nvayt'72thAng.
2l

6

)01
)o

JH

.N



22 t16ng04 nim 2011voi hanmtc t6i da li
620.000USD;Mqc dich vay: Mua sim M6y m6cthi6tb!, nguyenvat li6u chodu 6n ddutu nhi m6ychi6uxa
An phi Binh Minh tinh Vinh Long;Lai suit vay:9,58%/nim,diduchinh3 theng/l ldn;Tdi sendembeo:Beo
dambdngtai sdnhinh thanhri von vay.Thoi hanvay: 72 lhdng.
18.V6n chi s&hru
a. Bnngdi6ichi5ubi6ndongcriav6n chi sAhf,u: Chiti6txem Phuluc s6 02 kdmtheo

b. Chiti6tv5Ddiu tr ciiachi s6hftu
V6ncia Nhenu6d
LO pnreuquy

cu5i ki

DAuki

12.500.000.000

12.500.000.000

74.000.000

74.000.000

von cuaccc oot nlgng Knac

101.906.000.000 101.906.000.000

c0nc

114.180.000.000 114.480.000,000


1t.448.000

11.448.000

+ LO pnleu pno rnnllg

11.448.000

11.148.000
0

22

4.
/c

RA

KIE
di

>


cdNG TY cO PEAN cHrEu x4 AN P.HU
Th!xaThuinAn,TinhBlnhDuong

Bio c6otai chinh ri6ng
denngey30/6/2014


11.440.600

11.440.600
0

0

r Lo pnreu tu aat

' Mpnhgi6ci5phi6udangluuhinh ld 10.000
dAng/01C6phitiu
e PhAnph6ilti nha\n
Nim nay

Chi ti6u

Ghi chri

Lgi nhu"annamtnrdc chuaphenph6i

34.483
.',795
.856

(l)

Lgi nhuan-ti hoat dong senxuat kinh doanl namnay
Cdc(ho6ngiAmtfir vcolgi nhuansaulhui
Lgi nhu4n dugc chia c6 trlc vA phAnph6i clic qui trong

l nch q y KkenInLrong,

Qt0.040.000)
46.126.249.637

Lqi nhuancdn hi chua phan ph6i

(e)
(10)= (4)+...+(e)

ils1(

rNC
VI. TIIdNG TIN BO SUNCCHO CAC KHOANMVC TRINH BAY TRONGBAO C,iO KiT QUA HOAT
DONCKINH DOANHRITNG
.
D'n vi tinh: YND
19.Doaohtho thuin b:inhing vi cungcdpdichvr3
uoannmu rnuanclcn vu cnreuxa

Ki nny
30.674.936.847
.1.969.016.066

Doanhthu thuAndich vu cho thu€ kho lanh
DOAnn
InUrnuanolcnvI Docxep

| .088.826
.492


:T
'-


cdNG TY c6 PHANcIflEu xA AN PIIir
Thi xa ThuanAn. Tinh Binh Duons

B60 cdotdi chinh ri6ng
d6nngiLy3016/2014
Cho ki kii totn ti ngdy 0110112014

Ki niy

K' trrdc

20.Gi6v6nhirngb{n
cie v5ncta thenhphim, hdngh6adi b6n
Gi6vi5nAPBMchi6ux4
ci6 v6ncta dichvs decungc6p

530,491.461
t3.242.242.317

l4.404.570.824

conc

13.782.506.421



1.808.107.186

3.589.656.328
44.5't6.800

1.984.000

Thutir nluo.ngb6nvattu, tarisen

0

7.200.000.000

0
15.976.000

.

7.215.976.000

c0ng

K' nny

24,Chi phi kh{c
GiAv6nchothuetdisan
Gi6v6n vAt[r, tdl sannhtlqngblln
Chiphi kh6c
c0ng

Ki trutc

5.628.553
.',7
04

s.s22.242.345

U

178.283.107

,
ttrN

6.376.lll

403.98't.466

G

5.634.929.815

6.104.s12.918

_,4
ij

25.Thu6thu nh6pdoarhnghiephienhinh