CONGTy c0 PHANcHr6ux4 Ar\ pHrl

nAo cAo r,lr cninrs Hqp NHAr
Choki k6todntt trgiy 0t/01D014d6nn gity30t6t20r4
,(Edtuqc kithnbdn)

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coNc TY cO PII iN cHnOUx4 AN Prrtl
Thix&ThuinAn,TinhBinhDuons

B{o c{o tni chinhhgptrh6t
Choki k6to6nti! nsiy Ol/\WOl4 d'n ngny301612014

MUc LVC
Trang
860 c6ocia Ban T6ng GiAmd6c
860 c6ok6t que c6ngtdc so6tx6t b6o ceotdi chinhhqp nhAt
B{o c6otei ohlnhhqp nhAtde dud.c soatx6t
j
Bnnecdnd6i k6 ro6nhqp n}6r
86o c6ok6t qui ho4t dQngkinh doad hgp nhdt



BAo cAo ctrA BANTONGGrAMDdc .
Ban Ti5ngGi6mdi5cC6ngty C6 ihan Chi6ux? An Phi (sauday gai tit ld 'C6ngry') trinh bdy860 c6ondy
vi 86o c6otai chinlr hqp nhdt qia C6ngty cho lcj,k6 to6ntu ngdy01/01/2014d'n ngiiy 30/6/2014.

coNcTv
C6ngty C6 phdnChiiiu xa An Phi tian than lA C6ngty C6 phAnchiiiu x4 Thlrc phdm.C6ngty ho4tilong theo
ci6y chringnhin ddngky doanhnghippC6ngty c6 phAnDn aAusti +OO:000059
ngny20101/2003;
dangky
thay d6i hn I d6i tCnti C6ng ty Chi6u xg thuc phfunthdnh C6ng ty C6 phan Chiiiu x4 Binh Duong ngdy
01/0212005;ding lcj thay d6i len 2 d6i ten tn C6ngty C6 phln Chi6u xa Binh Duong thdni C6ngty C6 phin
An Phi Binh Duong ngdy 23lll/2006; dzng ky thay d6i ldn '7 s6 3'700480244neiy 21/7/2009vd d6i tCn
thdnh C6ng ry C6 phin Chii5ux4 An Phrt; dengki thay d6i hn tht 10 ngiLy18/12/2013do Phdngdnngkj
kinh doanhthuQcSd k6 hoechvd ddu tu Tinh Blnh Duong cAp.
Hoat d6ngchinh cria C6ng ty bao g6m: Chiiiu x+ khi timg cdc loiri thiy san,c6c dung cu y tii; Chiiiu xe, bdo
quin cdc sin phim c6ng nghiep vA c6c sanphim ti6u dnng kh6o;Ch6 bi6n vi bio quin rau que (Ch6bi6n vd
bao quan rau que; Dich 4r bao quiLnrau il6ng l{rnh; Dich vu bdo quan c6c lo?i thqc pham d6ng hnh); Ben
bu6n thtic phAm(BAnbudn thty hai sen,crc senphim tu th!t, hiDg niing sanc6c lo?i); Senxu6t h6a chAtco
bin; B6n bu6n chuy6ndoanhkh6c chua dugc phdn vio dAu(Brln bu6n h6a ch6t ldr6ctru thuric bdo ve rh{c
vAt, h6a chet Bang I theo C6ng udc Qu6c.t0): Senxuat ndy th6ng dung l$6c (SrinxuAt m6y m6c, thier bi
ngdnhxay dung; nginh n6ng, l6m nghiQp;SanxuAt khec chua dugc phan viLoddu (Sdn xu6t v4t li6u xay
dung;SanxudtvAttu nginh n6ngnghi€p(tru thudcbdov6 thucvat);Ben budn\'et lieu,thi6tbi 6p dit kl6c
trodg xay dUng(tru hoat dong bai c6t); B{n bu6n m6y n6c thi6t bi vd php tung m6y kh6c (Ben bu6n mAy
m6c, thi6t bivd ph! timg mry }$ai khodng,xey dqng; ngdnhlem nghi€p);B6n bu6n m6y m6c thiaitbi ve phrr
ting mAyn6ng nghiepj Ch6 bi6n, beo quanthit ve cAcsanphamti thit; Chii biiin, bao qunnthiy sanvi cdc
sar phirn tn thriy san; Sanxulit thyc phim Lh{c chua duqc phdn vdo dAu;E}u tu tai chinh vd c6 phi6u, c6
ph6n./.

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6ng
ung

LCV;n Mung
Nguy5nPhanDiing

ong

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107

Chi tich
uy vren
uy vren
uy vren
Oy vi6n
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CONGTY cO PH,|NcHrtu x4 AN PHU
ThixeThuanAn,Tini BinhDuone


860 c6otdi chinhhap nl6t cho k3.kii to6ntrl ngdy 01/012014d6nngty 30/6/2014cia cong ty dlrgckiAm
to6n boi c6ng ty TNHH Ki6rn to6n vd Thlm dinh gi{ ViCt Nam (AvA). Ki6m toan vidn k}6ng co bit ki
quanhQkinh t6 hoNcquyAnlqi kinh t6 nhu g6p v6n c6 phln, cho vay hoic vay viin tu C6ngty, ld c6 d6ngchi
phSicta C6ngty hoic ry k6t hqp ddnggia c6ngdichvu, dai ly ti6u thu hangh6a...

c
c
\

cONc 86 TRLcH NHrDM coA BAN TONG GrAM DOc D6r v6r BAo cAo rAr cHiNT{ Hgp N'HAr

!

Ban ci6n di5cC6ng ry chiu hich nhiem va vi€c bp Bio c{o tdi chinh hqp nilit phan 6nh hung thgrc,hgp lj
tinl hinl hoat dongkinh doanl hqp nhdt vd tinl hinh luu chuy6ntidn tp hap nh6tcia C6ngty trong kj,. Trong
qu6rrinhlApBeoceotdi chlnhhqp nhet,BanGi6md6cC6ngry camkilt ddtuin thrl cricy6uciu sau:
-

Xay drjngvd duy tri ki6m so6tnoi ba maBanGidmdricvd Banqudntri C6ngty x6cdinhlarcAnthiiit
dAdAmbAocho viec 4p ve trinh bey 860 c6otdi chinhhap nhAtkh6ngcdn sai s6ttrengy6u do gian

-

Lua chQnc6cchini s6chkii to6nthich hgp vd ap dlng cacchinh s6chndy mot cechnh;t qudn;

-

Dua ra c6cdrtuhgi6 vd dlr doAnhgp li vd than&ng;
NCurd c6cchuanmuc ke toAndtrgcrp dungc6 dlrqctuenthi hay kh6ng,c6 nhihg ep dungsai lech
trgngyiiu tl6nmrlc cdnphaic6ngb5 vd SieithichtrongBeoc6otdi chinhhol nhit haylildng; .

CONGrY c0 PHANcffiu x.AANpEf
Thixe ThuenAn, Thh BinhDuong

Bdocio tii chiuhhqpnh6t
Choki kii to6ntir nsayOl/Oll2OI4
d'nnfiy 301612014

CAM.I(1'TKITAC
BanTongGidmd6ccamkdt rangC6ngty ki6ng vi phgmnghia4r c6ngb6th6ngtin theoquydinhqi Th6ng
ru s6 5212U2TT-BTCngiLyO5l4l2\l2 ctaBl Tai chinhhudngdin vAviQcHuringdin c6ngb6 th6ngtin
trdn Thi buong chrhg ktoen.

,*totut

Thaymit vedeidienchoBanT6ngGi6m

Nguy6nThnnhLgp
T6ngGirimitSc
BinhDtong, l/iCtNam
ngal4 thdng8 ndm2014

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Ch'ing t6i dd ti6n hdnh so{t x6t theo crc quy dinh cria cic chuAnmr,rcKi6m to6n ViCt Nam va cong tac soit
xdt. Chuannuc niy yCuclu ohing t6i phai iap ki: ho?chvd thltc hiQnsoetxit d6 c6 sq ddmbriovira phdi ring
c6c860 c6otAichinhhqp nh6tgiila ni6ndOndykldng cdnnbDngsai s6ttrgngyAu.Congt6cso6tx6t chriyitu
baog6mviQcph6ngv6n c6cnhenviCncia C6ngty ve 6pdungcrc thrituc phantich d6i v6i crc th6ngtin tai
chi ; vd do d6 c6ngt6c so6tx€t niy cung cApmQtmrtc ilQ dim bio thAphon c6ngviQcki6m to6n. Chfng t6i
kh6ngth$c hien c6ngvigc ki6m to6n n€n kh6ngdua ra;f kiiln ki6m to6n.
r xten cua Rkm aoantpn
Trcn co s6 c6ngt6c so6txdt cia ching t6i, chfng t6i kt6ng th{y c6 sr.rkiCnndo d6 chringt6i cho ring 86o
cdotai chinh hqp nhAtgiia niCnd0 kAmtheo day kl6ng phan6nhtrung thqc vd hgp li tinh hinh tdi chinl crla
Cdngty C6 phAnChi6u x0 An Phri vdo ngiy 30/6/2014,k6t qua ho?t dong sin xu6t kinh doanl vd tini hinh
diin ngnyngny30/6/2014phirhgp v6i c6cChuAnmqc
luu chuyantian tCcho kj, k6 to6ntir ngey01/01/2014

Heth6ngk6tofn doanhnghiepVi€t Namvi tuentht c6cquydinhphaply c6 liCnquanv€
ciio tii chinh.

Nguy6nBf,oTrung
Ph6 Gi{m d6c
Chirngchi kiilm to6n vi€n sil 0373,'KTV

Cieychimgnhandtueki hanhnghe
s5$n ,2ol4 - 126- l
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t tllvd ilgi die cho
aoNGrY rNHHKriM roAN vA
THAM DINH GIA VIET NAM (AVA)
Hd N'L ficdy 12 thdnC8 ndn 2014

Bii Dri'cVinh
Ki6m toin vi6n

40.355.796.118
19.800.863.434
1.900.863.434

33.320.634.958
8.570.988.661
5.958.',7
65.4tl

17.900.000.000 2.612.223.250
0

2. C6ckhoentuong duongtiCn
II. Cdckhoin dau tu tii chinh ngin h?n
III. Cdckhoin phii thu ngtrnh4n

14.552.965.007
14.262.t65.2',7
4
180.619.000

L PhAithu cia khdch hdng

2. Tra tru6c cho ngudi b6n
5. CdckhoenphAithukhac
6. Du phongcdckhoanphaitLlukh6 doi(*)
lV. Hine tdD kho

v.02
v.03

14.65t.95',7.621

65.835.000
229.600.981
(109.965.539)
354.919.623
354.919.623

44't.03',7
.'780
0
s.s54.929.897
9.557.298.611
5.415.2'/1.542 9 . 5 5 1 . 1 0 3 . 5 7 6
0

- Nguyengi6

6.195.035
6.195.015
0
133.457.320
181.986.382.978 188.972.115.753
U
0
1J3.415.769.138 140.916.020.857
102.185.496.507 1 0 9 . 1 8 0 . 3 1 1 . 6 0 9
t74.311.571.596
174.3t1.571.596


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VL Tdi sin di,i han khic
L Chiphrrrdtruocddihan

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2. Tii sin rhu6rhunh4phodntai
3. Tii sin ddi h{n ki6c

T6ngcongtdi sin

v.11

48.570.613.8,t0
46.540.',7
84.236

1.739.229.604
290.600.000

minh

DO CUO| Ky

so oau rq

A - Nq phni trn

54.632.231.149

64.886.331.002

I. No ngiin h3n

ls.931.220.749

26.024.203.898

4.925.105.280

t2.983
.541.453
5.998.748.615

1.Vayvenq ng6nhan
2. Pheihe ngudib6n
3. Ngudimuatre tientru6c

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v.15

337.944.950

0
0
4t4.198.842

0

0

t66.796.439

1.848.171.178
38.701.010.400 38.462.127
.104

1.Pheira dii hannguoibdn

2.Phaitriddihannoib0
l. Pheikd daihankhdc
4. Vay vd nq ddi han
). rnDernunn?pnoxnr+rpnarra

21.020.063

29.595.274
2.938.567.343


lechd6nhgi6laitai sdn
o, Lnenntgcnry gta not ooaL

7. QuydAuttr phrt tri6n
8.Qui dqphong
reichinh
9. Quykhdcthuocv6nchusd hnu
10.Lgi nhuAnsauthuechuaphdnph6i

1I . Ngudnv5nddutu xaydlrngco ben
II. Ngudnkirh phivi quYkhdc
L Nguonkinhphi
2. Nguonkinh phi da hinl thAnhTSCD

C. Lqi ichcia c6it6ngthi6us5
T6ngcQngngudnv6n

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161.709.947
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167.709.947
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157.406.419.109
157.406.419.709

114.480.000.000114.480.000.000
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cdNG TY c6 PHANcrfliu x4 AN PEf

86o c6o tii chfnh hgp nhAt

d6nnsiv 30/6/2014
ChoId k6tonndt ngdy01/01/2014

An,TinhBlnhDuons
ThixeThuAn

cAc cEi Tr6u NGofuBANGcAND6r Iat To,iN EOPNs,{T
Thuy6t
minh



4.778,40
0

toin tnr&dg

Nguy6nDf,cEodn

4.791.52

0

T6ngGi6md6c
NguyAnThnnhLAp

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CONGTY cd PH,INcHrtu x4 ANPH[r
Thi xe Thu4nAn, Tini Binh Duong

Bio cio tii chinh hqp nhit
Chok' k6 toantir ngdy01/01/2014

vl.23

13.Loi nhuankhic
l), tong tot nnuanKeroan lTugcmue

vr.24.I

vr.24.2

17.3Loi nhuensauthuecriac6 el6necia c6nstv me

18.LaicobentrCnc6Dhi6u

15.979.000
7.458.103
8.520.897

0
38.50?.534.208

1.475.928.162
4.270.265
.27I

.064.32s
5.879
225.252.094
582.643.059
(357.390.965)


287

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Nguiri Ifp bi6u
Nguy6nThiMinh Tim
BinhDuong,ViCtNam
Ngdy4 th6ng8 ndm2014

to:in trudng
Nguy6nDiic Doln

T6ng Gi6m if6c
Nguy6nThdnh Lip


cdNGrY c6 PHANcmlou x4 ANPrrtr
Thi xa ThuanAn, Tinh Binh Duong

860 c6otii chinh hqp nhat
diinngdv30/6/2014
Cholci ki5to6ntlr ngdy01/01/2014

BAo cAo LUIJ cFrmtN TItN T{ Egp NHAT
d$ ryiq 30/6nM4

- Lai,l5 ch€nhlpchtj gi6h6idoeichuathuchiCn
- Lai, 16tir hoatdongdAutu

4
5

s.998.025.435 10.495.89s.679
7.500
.25| .7t9
7.499.645.7',7'7
(3.r48.492.706) (845.948.502)
(1.06r.259)
0
(160.779.s05) 252.542.076

- Chi phi 1ii vay

6

1 . 8 0 8 . 1 0 7 . 1 8 6 3.589.656.328

2. DiAa chinh cho ctic khodh

3. Lqi nhuan tit ho+t ilong kinh doanh tnntc thay al6i
v6n lru ilQng
- Tdnggidrncdckhoin ph;i thu
- | ang gram nangron Kno

- Tanggiemceckhoanpheitra (Kr6ng k6 lai vay
phaitra,thuiithunhapdoanlnghieppheinop)

20
2l

( 9 2 . 18r. 1 5 7 )
7.027.925.t60

16.017.569.039
1.803.121.684

(s7.s94.4s1)
(1.822.20s.881)

4.053.502.168 5 . 0 1 9 . 4 8 2 . 8 6 1
( l . 8 5 0 . 0 5 81.)5 s (3.634.856.281)
(2.2s7.601.277)( 3.0r6.921.48s)
0
(582.000.000) (192.413.224)
19.s80.989.009 14.116.382.250
0

(205.330.909)

2. TiAnthutir thanhli, niuqng b6nTSCDvarcrc tdi san
dii hqnkhec

22

0

3. Tidnchi chovay,muac6cc6ngcg ng criadonvi kh6c

phiiiu criadoanhnghipptla ph6t hdnh

l0

0
0
160.719.505

0
0
37.62t.632

160.?79.505

11.290.123

0

0
0

33

J, l renvay ngan nan.oar nan nn?n alrgc

245.000.000

s00.000.000 1)81.491.018

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Tiin vd trong iluongridocu5it 5 tl0:so+60+et1

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34
35
36
40

(9.007.456.000)
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0
(5,499.000)
0
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(8.s12.9ss.000) .069.176.4sE)


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Nguy5nThinh
Npuv5n
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cdNG TY cO PHANcHntu xA AN PHfl
An,TlnhBlnhDuong
fii xaThu4n

860 c{o tdi chinh hqp nh6t

Q!qhL!!1!9!!q]!L!g\|q!

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Ma s6thud : 3700480244
Email
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Website: http//wwvr'.apio.com.\'n

d6ng.
Vi5ndidulQtheogiSychtngnhAnddngkt kinhdoanh: 114.480.000.000
C6ftgl! con
T4Jthoi diSmllp Briocio. don vi c6 motcdnqty con.
TCnC6ngry: C6ngty TNHH M6t thdnhVi€n An Phi-Binh Minh
Trg sd Chinhcia C6ngty: L6 Cl & C2 Khu C6ngnghiepBinh Minh, ;p Mi Lqi, xa My Hda,huyCn
BlnhMinh.Iin} MnI Long.VidtNam.
d6ng.
V6n diAuIQhiQnnaycnaC6ngty theoGiAychungnhar d5ngky kinh doanhld 50.000.000.000
stl vtin C6ng f C6 phln chiilu x4 An Phn cam kiit g6p theo GiAy chrtng nhan dlng ki kinh doanl ld
50.000.000.000
il6ng.
T! lQ lqi ich vd quydnbi6u qu#t cria C6ng ty tai C6ng ty con - C6ng ty TNHH MTV An Phrl- Binh
Minh li 100%.
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CONGTYcO PHANcmfu x4 ANPrrtr


hr khachhang,tre tru6c cho ngudi ben, cec khoanphei thu krh6ccing v6i drr phdngduo.c lap cho c6c khoan
phAithu kh6 ddi.
D1rphdngphai thu kh6 ddi th6 hiCnphAngi6 tri dlr ki6n bi t6n th{t do crc klioan phei thu kh6ngilusc khach
Tang hoic giern s5
hdngthanhtoan ph6t sinh d6i vdi s6 du cec khoen\phii thu t4i ngny k6t thtc lcj'k6 todLn.
du tdi khoAndrr phdngdugc hechto6nvAochi phi qdAnly doanhnghieptrong kj'.
3. NguyAntdc ghi nhln hdng tin kho
Hdng ton l'1o cuaC6ng ry la nhhg Ai sendugc gif di5b6n trong kj' sanxuAt,kinh doanhbinh thuong;Danq
trongquetrinh sdnxuat.kinh doanhdo dang;nguy€nliQu,v.it liQu,c6ngcg, dpngcu (ggi chungla vat tu) do
si dungtrongquerinfi sanxuAlkini doanl
Hdngt6n kho duo.
c linh theogi, g6c.Truonghqp gid rri thuin c6 th6 thgc.h;enduqcthrp hml gi6giicthi,phni
tinh theogi6tri thuanc6 th6 thlrc hiQndugc.Gi6 g6changt6n klo baog6mchi phi mua,chi phi ch€bi6nvd
cacchi phi lien quanhgc ti6p kh6cph6tsinhddco dugchangtdn klo d diadiim vd trangthAihient?i.
l3

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CONGTY cO PH,iN cmfu xA AN PIIU

Bio cio tii chinh hqp nhat
d6nngey30/6/2014
cho kj' kii to6ntir ngiy 01/01/2014

Thi xa ThuanAn, Tinl Binh Duorg

cii tri hiLlrgtdn kho dugc x6c dinh theophuongph6pbinh quengia quyan.
Hangtdn kho dugcl?ch toenth6o phuongphdpkd khai thuongxuyin. DlI phonggiem gia hdngt6n kho

56 ndmkh6uhao criac6c nl6m Tdi senc6 dinh nlu sau:
Nh6n fii san
Nhe cia, vit ki6n tnlc
May m6c thi6t bi
PhuongtiCnvan tei

Thi6tbj, dsngcuquenly

Sdndm
06-50
06-20
06-30
03- 10

QuydnsirdsngdAtc6thdi hankhAuhaotheothdi giantrdnGi6ychrlngnhin Quydnsudlmgd6t.
7, ThuAii san
Cectdoantidn thu6(n6uc6) theohgp d6ngthuChoatdongduo.
c h?chto6nvio bio c6o k6t quahoatd6ng
kinh doanhtrongkj'theo phuongphip dudngrhangrrongthoi h?nrhudhgp dong;Mit kh6cgi6 tri tdi san
thu6duo.
c theod6i tr6nchi tieu Ui senthuCngoditICnbi6ucic chi ti6u ngodibangcandi5iki: to6ntheodtng
quy dinh hienhanh.
8. Ngulan dc ghi nhin vdphdn b6 cdc khoin chi phi trd tr&tc ddi hgn
CAckhoenchi phi tra tru6c dii handugcghi nhanceckhoanchi phi thw t6 ph6tsinhnhungc6 li€n quand6n
ki;t quahoAtdongsenxuAtkinh doanhcia nhiauni€ndOkii to6n(tr6nmot namtdi chinh).Vi€c tinh vd phen
bd chi phi tra lrudc ddi hanvio chi phi senxu6tkinh doanhtung ni6ndOk€ toin duoccancu \,aotinh chdr,
l4

9



C6c nghiQpvr,rkinh t6 phdt sinh bing ngo?i tC duqc quy d6i ra Viet nam d6ng theo ti gi6 tei thdi di6rnphit
sinh nghiepvu. Tai thdi di6m cuiii ndnl/kj'; cdc khoenmqc tidn te c6 g6c ngoai tC iluo.c quy d6i theo ti gin
binh quAnoriac6c ngdn hdngnoi c6ng ty mo tdi Ltoin c6ng b6 vdo ngdy ki:t thic ki k6 to6n. Ch€nhlQchfj
gi6 thgc t6 phetsinh trong Ic! tlugc k6t chuyi5nvdo doanhthu ho{c chi phi tai chinh hong nemtdi chini.

1

11.Nguy't, dc ghi nh\n vd v6a hod cdc khodn chi phi arir\f
Chiphi di \a) dugcghi nhdnrdo chi phi srn xudt.kin-hdoanitrong(i khi phetsin}.trit chi phidi va) liin
quantrllc ddp den \ iec diu ru xay dung hoilc 5in xudttai-sdnds dangdugc linh veo gid hi cr]alei .dn d6
(duoc v6n hori) khi c6 tfii c6c didu ki€n quy dinh hong Chuanmuc K6 toanVi€t Nam s6 16 "Chi phi di vay".
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Congry dAthuduschoac)e lhuduqclqi ichkinhte tir giaodichbdnhdng:

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Xrc dinhduo.
c chi phi li6n quanit6ngiaodichb6nhang

Doanhthu cungclipdichvu duo.
c ghi nl4n khi k6tqudcuagiaodlch d6 dugcxecdini mot c6chd6ngtin cay.
TrlronghQpviec cungcip dich vp li6n quandtlnnhiAukj' thi doanhthu duo.
c ghi nhantrongki theok6t qud
phin congviecda hoin lhinh vdongaylapBdngCandoi k6todncia ki do. KAtqudcuagiaodichcungcip
dichvu dugcxic dinhkhi th6amenc6cdi6uki€n sau:
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Doanhthu duoc xric dinh tuong diii chic ch6n;

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C6 khli nengthu duqclgi ich kinh t6 ti giaodichcungcApdichrrr d6;

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Xdcdinhduo.
c phin congvi6cdahodnthAnhvaongiy iapBingcandoi keloanr

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ci? Cucrhuaitinl Binh Duong.
C6ngty duo.
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hong 5 namtiiip theotheoGiAychringnhin uu d,i diu ru s6 2564/CT-TT&HTngey20/0412006
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ffru6 ,f'runfrapfro* f?i duoc x6c dinh cho cic khoanchenhlCchtam thdi tai ngdy k€t thtc lcj,kti to6n gita co
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CONGTY cO PH.INCIIIEU x4 AN PHU
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32.822.091
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91.622.09r

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