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BAo CAo TAI cHiNH HOPNHAT
C h on i m t i i c h i n hk 6 rt h i c n g i y 3 i / 1 2 1 2 0 1 2
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C6ngty C6 phin Chi6uxa An PhirtiAntbanId C6ngry C6 phdnchi6uxa ThucphAm.C6ngty hoatd6ngtheo
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CONGrY c0 PHiN cHlfu x4 ANPHtI

Bio cio tii chinh hqp nh:it

Chonamtii chinhI(6tthircngiy3111212012

ThixaThuanAD,TinhBinhDuone

THUYiT MIN'H BiO CAO TiI CHiNg HQ? N'HAT
3111212012
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dnngk!
ngiy 20/01/2003;
nghiepC6ngty c6 ptrdnth AausO+OO:000059
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III. CHUANMUC VA CHfDOKi TOANAPDUNC
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Beo cio tdi chinhhqp nh6tciraCdngty duqc firh bdyphir ho.pvoi ChedOk6 toandoanhnghiQp6p dullg
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Tdichinlr.
56 namkhriuhaocia cic nh6mTii sanc6 dirh nhu sau:

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Nh6m tdi sAn
Nbi cua,vatki5n trfic
Mdy m6cihi6t bi
Phuongtienvantai
Thi6tbi, dungcu quenly

56 ndn
10-25
06-10
06-10
03-05

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srl dyngd6t c6 thdi h?n khdnhaotheothatig;nncia rhir hantr€nGi6y chirngnhin Quy6nsiL
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ciratdi sin d6 (dugcv6n ho6),bao gdm c6ckhoanlai tidn vay,phanb6 c6ckhoin chiiitkh6uho;icphlrtroi
khi ph6thdnhtr6i phiiiu,c6cl(hoenchi phi phupb6tsinhlieDquant6i qu6tfinh lirmthirtuc vay.
16.NguyAndc vi phrong phtip ghi fihln cdckltodn.fuphillg phdi ta
Gi6tri dugcghi nhanciramot khoand{ phdngphAi1fa ld gi6 hi duqc udc tinh hqp li nh6tva khoAntidn si
phaichi di tlianhto6nnghiavu ng higntqi ngdyk6t thirck' k6 toAnnarnho{c tai ngiy k6t thirck! k€ toin
gruanrenoq.
d6nkho6ndu phdngphnitre da laPbandrium6i dugcbird6pbing khoin
Chi nh0ngldrodnchi phi li6n qLran
du phdngphii tre d6.
lechgiiia sii drLphdngpheitra dd lapd kj' k6 to6ntrudc chlLasil dlrngh6t lon hor s; ,Juphong
KhoanchCDh
chenh
pbeihn iap o k' b6o c6oduo.
c hoin nhapghi giemchi phi sAnxuat,kinh doanhtroig kj'trt khodLn
c hoennhApvdothu nhapkhic
lQchl6n hon cirakhoin dq phdngphii tuev(:beohinh c6ngtrinhxay ldp duo.
rrongKy.
17.Ng JrAniic ghi nhAnvin chi s0 hitu
Viin diLrtu criachriso hflu duqcghi nhantheosii v6n thqcg6pcirachirso hiir.
V6nkhdccriachisd hiiu duocghi theogiatr! conlaigiiragi6tri hop.li ciaclrctni sin md doanhn€hi€p
duqccic t6 chfc, cd nhdnkhic tlng, bi6usaukhi tfu l-J cdcl(hodnthudphii n6n(neuc6) liCnqlranal6nc6c
tdj sin dugcting, bi6undLy;
vd khoin b6 sungtriki:t quehoatdQngkinh doanh.
Cherhldcl,ri gi; hoi doii phin dnhrfdnbengcdnd6i ke lodnli cl-e h lechrj gie hoi dodiph;r ':nlr lroqc

Doanhthutlugcxic dinhtLrongd6i chic ch6n;

.

c ho6csethu dLLo.
c lgi ich kinht6 tiLgiaodichbin hing;
C6ngty dethu duo.

.

X6cdinhduocchi phi li6n quand6ngiaodjchbin hing

Doanhtlrr cungclipdlchW duqcghi nhAnkhi kdtqui ciragiaodicl c16dugcx6calinhmOtc6chdengtin cAy
TrudnghgpviCccungcip dlch vs li6n quand6nnhiauki thi doanhthu dugcghi nhaDhong ky theok6t quri
phAnc6ngviQcdi hoin thAnhvdo ngdylApBangCand6i k6 toencnaki d6 l(iit quAciragiaodichcrrngcap
djchvu duo.
c xic dlnhkhi th6amdnc6c
khi cb6cchin trongtuonglai sEc6 lgi nhuantinh thu6dii sir dr,rng
c6ckhoin 16tinh thuiivd c6cuu dAithu6chuast dvngniy, ngoaitrir:
.

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giaodichndykh6ngc6 lLnhhudrrgdiin lgi nhu4nlt6 to6nhoic lqi nhuin tinh thu6thrrnh;f ( ro!,c16tirrh
thu6)tai thdi di6mphit sinhgiaodich;
T6i ci c6ckhoenchCnhlecht4n thdi duockh6ut r phatsinhtil c6ckhoin dAutu vdo c6mgty con,chi
nh6nh,c6ngty li€n k6t vd citc khoin v5n g6p li6n doanhkhi chic chin ]i chenhlecht?m thdi se d gc
hodnnhaptrongtuorg lai c6 th6 dg do6nduqcvd c6 lgi nhu4l chiu th!t6alosir dungdllgc khoin chenh
locht?mthdi d6.

Gii tri ghi s6 cia tii senthui!thu nhip doanhnghiqphoanlai pheiduqcxem xdt lai vdongeyk6t th:rct

coNGTYcO PHANcHlfu xA ANPrn'l

Bio cio tii chinh ho.p nh^t

Chonamtdi chinhk6ttht"!fu]lll2QtL

TbixaTbuanAn,TinhBinhDuons

Diu ndm

L U o rn a m

04. t'hu6vAcdckho6nphii lhu Nhi nudc

1.444.806

29.958.6t4

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0

0

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6.195.035
1.444.806


Khodn muc

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linh. WD

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0

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156.818.182
3.',735.696


35,221.454.615

1.112.158.964

31.122.745

1,750.481.709

34.225.402

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1.021.06?.5

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986.842.116

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0

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2.699.601.080




CONGTY CO PI{AN CHIEU X4 AN PIIIJ
ThixaThuanAn,TinhBinhDuone
08.Chi phixaydEngcd bin dd dang

Bio c6otdi chinh hgp nhdt

Chonamtdichinhk6tthic neiry3111212012
Cri5inim

Diu nim

chi phisirachfracaitaonhdmaytqiBlnhDuong

242.944.600

c0nc

242.944.600

09.Chi phi tra tru6c dii hln
Ng.rdnr4 vd chiphi lienquanderrr'lripngudnra
Chiphi chuonghinh chi6uxq tr6icdy

cu6i nim
57.860.455.82l
56
644.633.7


40.s41.655

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Chi phi lip panelAPBM

252.130.81I

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776.433.610

Chj phi trudchoatdQngdq An APBM

L082.005.417

C6cchiphikhic

1.359.909.088

c0ng

14.546.833

62.118.819.821

1.431.487.378
362.239.901
57.452.605.981

10.Tiri sin dii h4n l(h{c


c0nc

25.213
.963.621

r1
25.549
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c khautuii
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cho mucdichtinh thu5.C6ngty 6p duDgthu6suit thu6thu nhapdoanhnghieptrongkj, bing 20 % .l6i v6i
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dirngquy dinhhiQnhinh.
Chi chir:C6cb6oc6othu6cta C6ngty sechiu su ki6mtra ciracd quanthuii.Do viec 6pdunghratv2icecquy
dinhva thuiidiii v6i c6cloei nghigpvu kh6cnhauc6 th6 drLocgiAithichtheonhi6ucich khdcnhau,sd thue
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thuii.

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13.Chi phi phni tra
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Pht BinhMinh theoHqp d6ngv6i nhiLthiu

136.600.421
0

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294.104.1.20

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0

116.583.841
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416.486.971

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67.969.361.110


c6NG TY c6 PHiN cHIfU xA ANPEI]

Bio c{o 1ii chinh hqp nhet

Chonturtdichinhk6ttnyprgq )!12t!12

Tlrixi ThuanAn,TinhBinhDums
p d6ngvayddihen:
Clriti6tcic ho.
Vat NgAnhdngNaviba k
(VND)

Chiti'u

Va, NgAnhdngNafibank (USD)
36/11/IIDTD

S6HD
LAi slr6tvay
(nam)
Thdi gianvay
(thens)
H4nmucvay

Ki hoqchtreng


Vinh Long vd c6ctdi san
vonvay
hinhthdnhti! v6n vay.

bao oant Dangrar
bdng tii sin
sAn hiDh ihinh tu
hinh thdnhtt
von vay

16.V6n chi s&hfiu
a.n;ingd6i chi6ubi6nttQngciia v6n chris0 hfu: Cbi ti6t xemPhuluc s6 02 ki. th.o
:

b- chi tiStv6ndAutu cis chrisAhftu
V6rrcriaNhdnu6c

cui6inim

Diu nim

12.500.000.000

12.500.000.000

74.000.000

LO pnlell quy

74.000.000

- c6 tfc loi nhuandachia

1 1 . 4 4 3 . 6 0 0 . 0 0 0 22.881.200.000

24