^

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,

^

^

,

,

CONG TY CO PHAN CHIEU XA AN PIIU
AN PIIU IRRADIATION JOINT - STOCKCOMPANY
Dla chi; Ap 1B, xd An Phri, huyQnThuan An, tinh Binh Duqng
Hamlet 18,An PhuCommune,ThuanAn District,Binh Duonghovince

nAo cAo TAI CHiNHHOPNHAT
euV rr NAM2or2


- 1 -

c6NGTY cOPHANcI fU xA AN PHU
AnPhn.Th!xaThuAn
An,tinhBlnhDuolg
Khuph6lB. phLrdng
BAo cAo TAl CHjNHHOPNHAT
')aingay th:irg ndn2012

l. Ihdi thukhdchhdng
2. TriLtudc clrc ngLrdibAn
phnithuk}dc
4. CAckhoiLn

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140
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200

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1 EAunr vlo c6ngty lien kel li6n doanh
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250
25r
252
258
259

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TAisendii hCnkltdc
1 Chi phi tratro6cddi han
2. Tdi snndii hqnkhdc

260
261
268

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vL2
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517.928.932
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299,787.373
276,001,608,445


-2-

cONcrY cd PHj.NcHrfu x4.ANPHt
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410

VI.]8

47,539,067,702
23,264,786.577
2.580.968,018
23,984.351
6.72t,676,280
1.117,618,441
5,203,087,421
7,587.398.136
839,528.478

51,058,072,782
25,549.282,7
|1
1,875,478.831
25.093.025
3,082.621.646
3,389,436,308
15.712.754.381
17
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V1.20

67,997,098,806
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' Lai, 16lir hootdonsddutu
- C h i p h il d i v a y
Lqi fiufu h ho dAhgkinh loohh ltuttc thn!.tii dn hr dane
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NguydnD;c Doin - K6 rodnrrmns

Lt|. cdr kn I d4c da. kl nt tui Thutai.ti nh lria dia tdi chinh

=

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\

Ban thuyiit minh ndy la m6J bOphankh6ngthi rdchroi !i dugc dac kem vdi Bdoceo iai chinh hop
nhatcho k' tdi chinhkCtfttc ngny30 th6ng06 ndm2012 cila C6ngry C6 PhanChieux4 An Phi (gai

t6r]dC6nsD,).

'
r.

DAcDrEMHo4TDQNGcoA CONG
TY

l.

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: Congr1 cd phin

2.

Linh rVc kinh doanh

: D cLrvu.rhumgm"i

3.

Ngnnhngh€kinh doanh :
-

Chieur? khr Br-ng(6c lo,0;rhui hai.in. cdclo?'dungcu y re:



Tru sd ChinhcuaC6ngtyr L6 Cl & C2 Khu C6ngnghiepBinh Minh,dpMi Lqi, xa Mi Hda,
huyCn
BinhMinh,tinhVinhLong.

N

V6ndieu16hi6nnaycia C6ngty theoCi:iychLmg
nh{ndangkf kinh doanhld 50.000.000.000
oong.

!

Siiv6nC6ngty Cii phdnchi6ux4 An Phucamkit goptheoCia) clLjngnhandangki kinhdoanh
ln 50.000.000.000
il6ng.
D6n1hdidi6n 30 th6ng06 nim 2012,C6ngty Cd phAnchi6uxa An Phridangihrrchienchuy6n
tian g6pviin vdo C6ngty conddngthdi dathlc hienxonggiai do?nI diu tu xay dr,rngC6ngtrinh
nhdmaychi6uxaAn PhnBinhMinh.
Nganhnghekinhdoanh:
- Chi6uxa khuiriLngolc lo?ithiy haisan,dqngcqy tii;
- Chi6uxa baoquAncacloaisanphamfi€udnngkhdc;
- Dichvu bdoqudn:rauquddOnglanh,cacloaithucphAm;
' Muabdnthiry hai sdn,c6csdLn
phin 1ii thit, hangn6ngsancecloai;
- Ddutu di chinhvacd phi6u,c6 phAn.
II.

NAM TAr cHiNH, EoN vI TrtN Tp srlDUNG TRoNG Kf ToAN:


1. ch5 dOk6tonn6p dsns:
C6ngty ap dung chii dO k6 toan Doanhnghiopvi6t Nam ban hdnhtheo Quyatdinh so
]5/2006/QE-BTC
ngdy20 thAng03 nam2006vd Th6ngtu 244/2009/TT-BTC
ngay3l thangl2
nam2009cia BOTruongB0 Tdi Chinh.
2.

Hinh thrics6 k6 toin np dqng:
C6ngry apdunghinhthrlck6to6nnhathi chungtr€nm6yvi tinh.

tv. ruytN Bd vi vrpc ruAN rHd CHUANMlc Kt roAN vA cHf DQKi Toi.N
VIIT NAM
ki roJrr, chi do ki roan
BanCirmd6coambdodatudnthudi1 duyeuc.u cuacacChuinm1rc
doanhnghiepViCrNal1lhienhdnhlrongvioclap c6c860 caotai chinh.
v.

cAc cHiNH sAcH KE TOAN AP DUNG

1.

Cos?i6p BdocdotAi chinh
B d o c dio L h i n h d u f c r r i n h b a ) t h e o n g u l i n | l j . g i ; g o . . C d cb gAirar o dn ig. rhvanA
nd. o d u
cic bir liE'lq|.flndaduqcloqirrurrong860cdor;i chir\ tqp nhir.

2.

COng

TIIUYETM]NH BAO CAOTAI CHINHHgP NHA'].(tiEp
laingiy30thing06nnm2012

Lai nhuansaurhu6chuaphanphiiilds6 lqi nhuand c6choeldongcia doanhnghiepsaukhi trir
hiii tii thayd6ichinhsachkd toanvd diauchinhhdit6 saisor
O crickhodndiduchinhdo 6pdr,rng
fang y6ucriac.icnemtru6c.
C6cqui dugctrichlApvd srtdsngtheoDiaule cia C6ngty.
13, Thut!thu nh{p doanhnghiep
Chiphithu6fiu nhapdoanhnghiephienhdnhduocx6cdinhtrenco sdthunhapchiuthuevathui
suAtthu6TNDN trongnitn higll ha$.
Chiphithu6thunhapdoanhnghiephoanlai duocxacdinhnEnco sd srichenhlecht?mthdiduqc
r\ue I NDN.
$iu IfJ,s6chenh
lechran rhoichtulhuar.l lhui5Lrdl
HiCntAi,C6ngtym9dangdugchudngcAcuu daivethu6I-NDNnhusau:
CongD co ngha vr"neprhuirhunfiipdo hngni+p\dirhLe5Ldr,0oorrongl0 rarr l; ru n"n
2005theoc6ngvdns62564/CT-TT&HT
ngdy20/04/2006
cia Cucthu6tinhBinhDuong.
C6ngty duqcmi6nthu6thunhApdoanhnghieptrong2 ntunka tu nSrnbfudaukinhdoanhc6 lei
ngay
vAgian50%tlong5 nim ti6ptheotheoGiaychungnhanuu daidautu sO2564/CT-TT&HT
20/04/2006
cnaCucthu6tinhBlnhDuorts.
Nam2012ld ndn thrl I C6ngty batddukh6ngcdngiam50%thu6thu nhapdoanhnghiepphAi
n6p,vd chiuthu6suet20%.
phorhorg.
Corg D ron cn Plj Birh\4inhnoprhuFT\D\ rheorhue.udr
14. Nguyortiic ghi nhandoanhthu

I o?rnL grdnt ghr.o kloandauru crlaC6ngr) ng lrong( ongq conra phin ron cuat ong
ry me rrorgv6nchuso hir! cuaColg ry (01 vd ghi nhdl loi rherhuorgr"i:

-

Phanb6 lqi the thuongm4i;
racnrol tcncuaco oongrnreu
so;

-

Loai td cAckhoenlei chuathUchiCnphdtsinhtn cic giaodjch trong noi bOTap dodndang
n.rn ore gia tr' r.i .dr (rhrrl'argro1 ,10. i .an .o dtnl'....).

-

Loai trir c6ckhoan16chuathuc hjqn phntsinhtn c6cgiao dich noi b0 dangphan6nhtrong
gi6 tri tai sannhu hangtdn klo hoic tdi sanc6 dinh kni chi phi tqo nen kn;an 16do khin;
the thu h6i dugc;

-

Loai trir s6 du cdckhoanmlc phei thu, phei hi tren Banecan d6i kE rodngina cacdon vi
trong cirng Tap doen;

-

Didu chinh c6c khoanddu tu crla C6ng ty mq vn C6ng ty con vdo C6ng ty lien k.il, lien
dodnnduQcghi nhsnlheophumgp1;p vonc1u.



-

Loaitri doanhthu,giev6ncnahanghoa dlchvp cungcdpgiilac6cdonvi irongnoibOT4p
dodn,lai di vay vd thu nhaptl) cho vay gita c6c ddn vi trong noi bOTApdodn,c6 tic dd
phanchiavd deghi nh4ntrongnoi b0 Tapdoan;

Loai hu c6ckhoanlei chlrathqc hiCnph61sinhtn cdcgiao dlch trong noi bOTapdoandangnin
tronggi6tritei san(nhuheng6n kno,tni sanc6 dinh,:..);
Lo4i tni c6ckhoan16chuathuc hiCnph6tsinhtir c6cgiao dich noi b6 dangphan6nhtronggia tri
tdi sannhu hdngrajnkho ho4ctdi sar cii dinh khi chi phi rqo ncn khoen16d6 kn6ngrh,athu hdi

-

Xdc dinh phenlai hoic 16cnaC6ngty rngvd Cdngfy controng C6ngty li6n kiit, liCndoanhtheo
phuongphApv6n chi;

-

X6cdinhlgi nhuaDsauthu6cia c6 ddngthi6us6;

-

X6c dinhlqj nhuAnsauthu6cia c6 d6ngcriac6ng ty m9.

Brio cdoluu chuyin tin tCh{p nhdt drry t\p theocticbtdc sau:
"

Hqp congcdcchi ticu trong 860 ceoluu chuy6ntiAntOcta Cdngty m9 vd C6ngty controngTap


,423,t 56

11
0U0U2012
7
563,482,197 c
563,482,49',7 c

3,192,458,710
3,092,079,237
104,379,473

c
A

3,727,551,948
j,494,196,030
233,358,918
495,000,000
495,000,000

__

1f!!!lz.!1

2- Ph6i thu cna kh6ch hlng
Kh6chhdngVietNaln
KhachhdngNu6c ngodi

c0ne

679,816,71',7

46,739,738
82,605,600
16,078,733,4r
5
1,0l],991.500
530,551,478
)
r,066,870,786
1,642,050,000
1,007,300,000
| ,862,339
.298

zs

v

K 1 , 1. 1 1 K1 S ;

763,761,697

-_21,!!lnrt

Phdi thu khic

30/06t20t2
An PhLiBinh Minh
C6ngDoanC6ngry API


5. HAngt6n kho

30/06n0t2
Nguyenvatlieuchinh
Nguyenvatlieuph!
PhUtiingthayth6
Cdngcu,dungc!
Baobi luenchuyCn
Chiphi SXKDdo dang- ThanhLong
Chi phi SXKD dd dang Xodi
C0,19

68,828,884
68,854,000
196,'.t
63,945

0!0|2012
47,342,500
100,309,091
43,254,000
323,083,398
521,649,581
5,594,923
5,t56,814

______Lz2Ll!;!6_____1,!1!,12!;6e

6. Chi phi tr6 tru6c ngiinhgr


53',7,928,932
r,444,806

-, ,,_-J21,6!!,2!1

-, ,,,u2;1u

8. Tdi senngiinhen kh6c

J0/06t20r2

0l/01/2012
),451,88t,935-

Tqm tng
tal santnteucnoxk ty
Ki6m k€ v4ttu thi6uchd xn li
lac oorru9ng Knac
Ki quj nsdn hqn
NganhangTMCP Sdi Gdn - HANOi

485,570,689_

c0ns

485,570.689 _______J.,2!2'!!tUs

858,A/}',21;


-

(ons tst Dhtu
hjnh

80,904,672,97376,875,713,15611,379,740,813 955,957,906 170,116,081,818
3,741.737.659

449,587.387 2,203.575,524

84.487.438

6,479,188.008

12,318,18t

12,313.181 j
I
6,137,069,327

149,587,387 2,203,575,521 42,169,257

3,711,737,659

3.Gidmlrongndm
t. si
,a""6i
Il. Itao
ndn lty kC



432,147,335 45,916,809,970

l.56diunam

53,351,795,1499.790,604.563584,724.520111,072,354,61.l
67,143,230,382

2. sd cuii ndn

68,668,566,146 50

i

i,

10. rni s6n c6 dlnh v6 hinh
Tinh hinh tdnggidm tdi sdLn
trongki nhu sau:
-;;;;i,,;;
Phdn
nan ananri'
chttiiu

L NeurCn
ei6
I si,r,i, n;.
v*,

"ii^

Tai n8i!y30th6ng06 nAm2012

11. Chi phi ray dFng c0 brin
G6m c6chqngmuc snachiia cai Bo nhdmay tai Binh Duong:

212.941.600VND
Ddutri themtrongki:

1.089.224.884
\,.ND

Karchu)an
Td.s;ncodirh rong\j (i):

VND
606.954.237
\,.ND
725.215.247

Kiit chuyiinchiphiua trudcddihanl

0wD

so cuol Kl:

(*) chi ti6t TSCEtEngtrongnin:
l. Nhacna,v4tkj6ntrnc
2. Mnym6cthiiitbi

540.954.23?

1,455,106,628
1,038,580,262
i38,620,6s1
57,452,60s,98r
__!429!4U17

Ngu6nx4
Chiphichuongtrinhchi6uxa tr6icay
Chiphibaohi6mnhemey
Chiphi suachiiaxe Grown
Cbiphisuachiianhd
an,nhdve sinh
ChiphisLiachilacLiakhohnh
Pale!chokholanh
Chiphicditaovdnphdngldmviec
chi phllip panelAPBM
Chiphitru6choaldongdg An APBM
Chiphitretru6ctai C6ngry conAPBM
Cacchi phikh6c

c0ne
13. vay vd nq ngin h?n
S0al6undm

Vry thom
tronsndm

thrnh todn
trory nim


8,279,529,898

1,900,000,000
1,228.852,000

(vNrD)
Var Ns6nhdnsNalibank
( USD)
var Ngilnh,iLne
Navibank

c0og

25,519,282,711 16,999,219,978

19,361,016,112

oqng.chohoaldOngkirh doanh.
C;c kho;i vaynganhdndi b,i surgr6r tr,'Lr

10,4s0,67?,898
-

3.400.000,000
7,050.67?.898

(80340,004) X,261,786,577


- 16-

DNTN xing dauLai UyCnHai
Cecd6itugngkh6c
Phriiira ngudib6nt?i APBM

0t/0t/2012

64,045,80;
133,170,400
119,920,000

68.200.000
46,',l',l0
,000
36,715,008
r33,884,229
32,708,280

36,715,008
32.85&,232

28,220,249

328,220,249
33,200,000
997,780,614
129,568,5i0
1.875.478,833

167,720.914
156,254,501

I

Thu6

I
2

I n u eu r u r n J n g
o o nn e r o r a
Thu€GTGThdn.c
nh4pkhau

+

Thudfiu nhApdoanhnghiep
CecloqirhuCkhtc
Thue.Tht
nhdpcAnhA,

5

II

Cnckhonnph?iinopkhnc
Cackhoanphi,le phi

nopitiu nim

Phdinop


10,197,991
t0.197.991

5,095,967,481 1,155,168,011 6,72t,676,2
80

Thubgin 4 gia tdng
- C6ngty 6pdungLuatThu6Gi6tri giatdngtheoquydinhhienhanh
PhuongphaptinhthuC:PhliongphapkhautriL
ThuCsuat6pdung:

Sii c6n phii DOp


CONGTYc6PHANc TUxAANPHi
Khuph618,pluarng
An Phn,lhixaThua;An,linhBlnhDuong
THUYETM]NHBAo CAo TAI cFIiNT{I'IOPNUAT(i6p lheo)
Tqingiy 30lhdng06nam2012
+

Doanhthu hdngxutit khiiu

0%

+

Doa h thu dich ru x* li
hans n6ns, I6n thAJ hai
sdnchuaqua setchd


1,9'15.567.681

T6ngthunhapchiuthu€

(1,206,60r,08r)

9,182,168,765

7.975.a67,684

+ ThunhApfi hoatd6ns

(1,206,601,08r)

9,254,',724,089

8,0,18,123,008

Cackhoandiauchinhtang,
gidmlol nhuank6 to6nd6
xdcdinhthunhapchiuihu6

+ Thunhap Thunhdp
khdcb nenb trifio hortt
d1nschinh

(12,555,324)

I nueInll n napooann


r2lpltp!0

______2]!2w.531_____l!t9{?9,0]?

Cticlogi thu4khdc
C6nsty kCkhaivAnoptheoquydlnhhienhdnh.
Quy6ttodnthuiicnaC6ngty sCchiuslr ki6mso6tcia co quanthui5.Do viec6pdUngluatva
c6cou) dinhre rhuedoivdi nhieuloaikldcnhaucd rheduqcgrii lhicl lneonh:eu
ciichkn;(
nlau,so thu6duqctflnh ba) tren860 caodi chinhc6 thii bi thayd6i theoquy6tainl criac,r
quanthui5.


- 18
cdNG TY c6 PHANCHIEU xA AN PHU
Ifu rr; IB.phuonB
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17. Ph:iitri ngrdi ho ilong
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laoilone,BKS.
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30/06t20t2
9i1.t55.886
386.482.555

C6ng1yCPCheBiCnThiy HaiSdnSonSon
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19. Qui khenahuting,phic lqi
Tnngdo trich
Chi quy trong
hp fnloi
56 ilitr nnm

nhu6n


20. Vay vi nq dii h?n

SOdeunnm

VayNganhAng
(VND)
Navibank
VayNganhang
(USD)
Navibank

cOne

Vay th6n
tronq nim

Thanh
toin trong
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Nqdnih?n
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S6 cu6i t
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Ngdytrli nq g6cdAutiCn:25l22lr0l r, m5i ki tre4.000.000.000
Thanhtoanddnthucdit 1qiKCN Binh Minh rinh Vinh Long.

Mqc drchvay

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Hqp d6ngwy

Quyensndungdat16lC-2CKCN BinhMinhtinhV'inhLong.

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Beodambangtei senhinhthAnhtir v6nvay.
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72th6ng

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MUcdich vay

Muas6nM6ym6cthii:tbi.

+

TAi sandambao

BaodambrngAi sanhinhthanhtir vdnvay.

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