CONG TY CO PIIAN CIIIEU X4 AII PHU
AN PHUIRRADIATIONJOINT STOCKCOMPANY
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1

CONG
rY cd PHANcHriu x$ ANPHt
Khu ph6lB. phudngAnPhn,ThixaThuanAn, tinhBinhDuong

HOP\HAT
BAocAo,].AICHIN'H

!l'e"'"'1+-:!1r'!
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T3i ngny3l thing03 nnn 2012
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210

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5,64n,278,887
J,640.278,887

54,266,543,260
4,786,03?,445
4.786.017.445

30,416,318,619 45,838,470,:126
22,922,t)
t,360
19.430.806.676
5.086,156,499 2 1 , 8 8 1 , 6 5 3 , 1 9 4
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2,526.010.556
373,257,262
313,251,262

r,046,390,369
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168.438.605
1.053,782,873

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39,709,423,391

231,907,010,621 221,715,065,185

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164,045,828,580
131.398,6n.362
173,827.9t3,757
(42,129,342,395)
32.430,634.098
31,117.651,326
(r,987,220,228)
216.583.120

163,9E2,671,E31
13t,012,354,6t4
174.116.484.848

67,86r,182,04r
67,560,441,664
300,744]77


CONGTYco PHiN cHrtu x4 ANPHt
Khu ph6 18. phndlgAn lhn, Thi xe ThuanAn. tinh BinbDrdng

BANGcANEorKi roANHopNtli'r' (ri6pfteo)
Chonin tnichinh
kalftircngdy
3I th6ng
I2 nam2012
Mi

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NCUON VON

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300

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minh _qlseill
115,312,711,684121,064,726,5EE

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47,307,483,878
26,ii9,171.459
6,454,654.611
53.419,6r2
4,003,048.951
1.474,701.494
6,476,496.064
904,599-997
1,161,391,660

vll9
vr.20

68,005,227,806 68,006,653,806
67.969,461.110 6 7 . 9 6 9 , 3 6 1 , 1 l 0
37.292.696
35.166,696


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1,875,478.833
25.091,025
1.082.621.646
3.389,436,308
15,712,754,381
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156,303,722,330 154,936,881,85?
r 14.480,000,000 114.480.000.000
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3,722,282,579
3-722.282-579
4t3.224
413.224
12,628.074,381 3 1 . 2 6 1 . 2 3 3 - 9 0 8

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276,001,608,44s

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05
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3_176.602,385 3.221,974,194
9,197,207,675 19,384,172,327
14.759.328.696 ( l 1 . 1 2 1 . 2 9 9 , 9 2 5 )
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1.

Ilinh thfc s&hitu y6n

: C6ngty c6 phdn.

2.

Linh vu.r kinh doanh

: Dich v!, thuongmai

3.

Nginh ngh6kinh doanh :
-

{ hieu\a khlrrrungcaclodrlhuyhaisin.cdcloaidungc! ) ld:

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Dich vu bAoquin rauquad6nglanh;

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phdnr:
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-


-6-

CONGTY cO PH,i.NcHrtu x4 ANPHt
Khu ph6 lB. phudngAn Phri,thi trdnThuanAn, tinh Binh Duons.
l.HUYET MINH BAo cAo TAi CHiNH HQPNHAT ci6p theo)
ChonAmlAi chlnhk6t tlrrlcngdy31 thengl2 ndm2012

II.

NAM TiI CHiNH, DON VI TIIN T[ SI]'DUNG TRONG KT TO;.N:

-1. Nim lai chirh
Nnmtdi chinhodaC6ngty bit diu tu ngiy Ul thang0l va ket thLr(vro ngc) ll th?ing12hring
nam.
2,

Don v!.ti6n t€ srifdqng trong ghi ch6p k6 to{n vir nguyantic, phumg phSpchuydnti6i cic
d6ngtien khic
Don\ i lienle duocsrldungdi lapBaordo la DongVierNarnr V\D):
Cbcnghiepvu ph6tsinh bing ngoqite bongnamduo.
c chuldn ddi sangDong ViCtNarntheoti
gi6tai ngdygiaodich.Saidu c6ckloan muctiant€ c6 g6cngoait€ cuiii ndmduacquy d6i theori
gi, blnhqu^nlierlngenhing.
Chenhlechti gii phetsinhtrongkj.vd ch€nhlQchtj gi6 do drinhgi6 lqi c6ckhoanmuctien te c6
goc ngoaitd cuoi kj' duoc xLi li theohu6ngdantai Th6ngtu s6 161/TT-BTCngary31 thAngi2
n6m2007.
Ti girisi dungdequyd6i lap860 c6o: Ngdy3l/12l2011:
20.828VND/USD
Ngdy 31/3/2012:20.828VND/uSD

i i n b a og o ml i i n I n a rr.i d ng u i N g d nh i n g r. i d nd . n g c h u ) e\n1 c i c
khoandaulu ngin hAnc6 thoi h?nthu h6i hoic d5ohankhdngqu6 03 theng,c6 kha nangchuyen
d6i dAdangthd ll mot luo.ngtien xecdinhvd kh6ngc6 nhi6urti ro trongchuyiin,ioi thiDhti6n ke
tu ngdymuakhoendautu d6 tai thdi di6mlap860 cro.


- 7C6NGTY c6 PHANcHIfU x+ ANPHU
Khuph618-phulngAn Phi. thi xaThuanAn.tinhBlnhDuong
fltu\ f I vNH BAocAo lAtcHi\

t.top\HAt,riiprheo.,

Chonamtai chinhk6tthlc ngdy3l th6ng12nam2012
Cic khorinphiii thu thudng m?i vi phii thu kh:ic
C6ckhoenphaithu thuo-ng
mai vd phii thu kh6callro.
c ghi nhenfteo h6adon,chirngtu.
Hdng tdn kho
Hangtdn kho dugcxecdinhtr€nco sd gi6 g6c.Gi6 g6chdngt6n kho baogdmcbi phi mua,chi phi
ch6bi€nvd cricchi phi li6n quantruc tiep kh6cphetsinhdOc6 dlrochdngt6n kho
06-r0
06-10
03-05
20-'


-8CONGTY c6 PHANCHIfU x4 AN PHO
Khuph6lB, pbuongAn Phrl,thir6n ThuanAn,tinhBlnhDuong.
TI.IUY6T
M]NHBAOCAOTAI CHiNHHqPNHAT(ti6ptheo)
Chonamtdichjnhk6rxlricngay3l theng12nam2012
?. Chi phi tr,l tru6r ddi h+n
Chi phi muanguiinxq du trii d6 xir l:i chi6uxa duo-cphin b6 dAnvdo chi phi trone ky theokhoi
lu.mgriduhaothucli.
c phanb6 vriochi phi
Chi phi rru6c hoatdongcia C6ngty TNHH MTV An Plrt Binh Minh duo.
lrongk' theophuongphrp dudngthnng,thdi gianphanb6 36thAngke tir thdng10ndm201L
Cdcchi phr klracduo; phin b6 riro chi phr thcoduongllr,ing.rhoi gianphirrbo khongqu" Jb
ang.
8.

Chi phi di vay
Chi phi di vay duo.
c Fhi nh{n vdo.chiphi sin xuAt,kinh doanhtrongki kh; phdtsinh,trir chi phi di
\a) lienquantruc tiepderrviic dduTuxay dunghoic saLn
xuattii sandd dangdugctinh vdogietri
quy
(drrqc
von
khi

thdu
d5n
thdi
dicim
lap
Beo
ciiotii chinhchua
thi c6ngvd cungciip thi6t bi da
hoirntit c6cthi tlrcnghiClnthu ihanhli.
ll.

Ngudnviin kinh doanh- qui
Ngu6nv6n kirrhdoanhcriaC6ngty ld v6n diu tu cirachi sd hiiu vd aluqcghi nhantheosd lhtrctd
daddutu cilacricc6 d6ng.
C6 phiiiuqny ld c6 phii5udo C6ngty phdthenh.!asaudo mualrr. Co phiduqu! du!,-cghi nhdntheo
gi6iri thrLit6 vn tinh bdytr€nBengCend6i k6 toin lir lnot kboenghi giim v6n chirsd hilu.
Lgi nhuin sauthu6chLraphin phSild sii lqi nhuantiL cachoatalongcr:radoanhnghiepsaukhi t
(-) cdckhodndiduchinlrdo 6p dlng hdi t6 thayd6i chinhsechk6 todnvd diauchrnhhurro sai sot
ffongy6uoriaodcnim tr 6c.
CAcquy duootrich lip vd su dlng theoDjeu l€ criaC6ngty.

12. ThuAthu nhap doanhtrghiep
Chi phi thudthu nhapdoanhnghiQphiQnhdnhdugcxacdinhtrCnco so thu nhapchiu thudva thud
qudllhuefND\ rfongnamhiin hdnh.
Chi phi lhuelhu nhrpdoirnhnghiephoanlai duocr6c dinhtrdnc

C6 khandngthu duqclqi ich kinht6 tu giaodichd6;

-

Doanhthu duocxecdinhtuongdiii ch;c chin.


-10-

CONGTY cO PH,INcHrtu x4 ANPH[]
Khuph618,phudng
An Phli,rhiffin ThuanAn,tinhBinhDuong.
HOPN.HATGilpdTeo)
THUYETMINHBAOCAOTAI CHiN.H
Chonim tai chinhk6tftircngay3l th6ng12nam2012
14. Nguyantic ghi nhan chi phi
Chi phi duqcghi nhantheothuctii phit

fien nguJdntic phuho.pvoi doanhthu rrongry,
"ir)h
15. Nguycntic ghi nhAnchi phi tdi chfnh
C6ckioen chi phi dugcghi nhanvdochi phi tdichinhg6m:
-

c h i p h i h o i rcc; c k h o a n1 6 l i d qn u a nd d nc ; c h o a dr a n g d aruu r a ic h i n h :

-

L n r p n ro r v a yv o n ;


racnrqrrcncuac0 oongrnreuro;

-

Loai tru cAckhoenlai chuath$c hienph6tsinhtir c6cgiaodich trongnoi b0 Tapdoin dang
nirn tong gi, trj tii sen(nhLrhAngtdn kho,tdi senc6 dinh,...);

-

Loai trir ciic khoin 16chuathuc hi6nph6tsinhtir c6cgiaodich noi bOdangphan6nhtrong
gidrfi rai.an nhuhing ronkhohur. rai.in (o dinhlhi chrprr taonenkhoenlo do khonglhe
thu h6i dlroc:

-

Lo?i trir s6 du cec khoanmuc phii thu. phaitra tren Bengcdn doi ke toangiiia c6c don vi
trongcing Tip do?rn;

-

Didu chinhc6ckhorinddutu cia C6ngty mq vd C6ngtJ con vdoC6ngty lidn k6t,Ii6ndoanh
duo.
c ghi nh{n theophuongph6pv6n chri.

Bio ctiokit qud huotding kinh doonhhop nhfuduQ"lip thco cic butrctnu:
-

Ilo.pcongc6cclli 1i6utrongBio caoLdtquahoatdongkinhdoanhcuaC6ngty mevd C6ng
ty controngTapdoan;

-

XAcdinh lqi nhuAnsauthLr6cia c6 d6ngthi6us5;
Xilc dinh lgi nhuansauthu6cia c6 d6ngciraC6ngty me.

Btio cdo ttu chuyin iin G hW nhi1tdu.dcrcp theo cdc bn:6csau:
- Hqp congc6cchi 1i6utrong 860 ceo luu chuyonti6n tC clia C6ngty me vd C6ngty con trongTap
dodLn;
- Loaihu ddngtidn n6i b6 gii?ac6cdon vi trongn6i bQT6pdodn.

vI. rHONc rrN BO suNGcHo cric KHoiN MUc rRiNH BAy rRoNG BANGc;.N Dor
Kf ToIN
Dox vi tinh: VND
1. Ti6n vi cdc khorintudng dunng ti6n

sii cuiii t
Congq CP XD CaoSuddngNai
C6ngry CPTV TM DV Dla 6c HoangQuenM€k6ng
Congry CPTV fK ldpdulodnPhongThdi

46,739,738
'7
40,220,600

16,078,733,415

co.,Ltd
Hungaroster

1,013,991,500

Cty TNHH TM DV KY ThuAtM{t Trdi
C6ngty TNHH TM DV PCCCTh6i Binh Thinh

530,551,478

Cty TNHH Co di€n lanhLd Qu6c

292,t22,705

C6ngty TNHH TM & SX Ten PhuongPhat
Cty TNHH XD Nhe th6p Li6n Vi9t
C6ngty TNHH ViCt PhircHung
C6ngty TNHH TVXD Trdn NgLry5n

1,742,150,000 1,642,050,000

DOituo.ng khecchuachi ti€t
B0 n6ngnghi€pHoaKi

2t'7,',760,000
28,557,29',7
2,157,032,5'72

217,760,000
28,55',7,29',7
2,103.446,172
2,222,131

Nguy6nThi Hdng Thny
Baohi6mxa hoi Binh Duorg

r,227,859

3,204,270

D6i tuqng kl6c

3,473,052

170,820,686

c0nc

------2'!!!.!!!l!o

__2;2!,!l!;16

tJao nlem tal san

c0nc
7.

15,000,592

| ,243
106,2',7
2,000,000
45,166,',7'70
168,438,605

55 diu nlm

28,598,201
60,962,948
8,000,000
48,823,958
146,385,107

Tii sin ngin h1n khdc

1,224,227,127

1,0s1,881,935

C6cnhanvicncia C6ngty CPChiiiuXc An Pht

'734,2',7

c0ng


-14-

rY cO PHANcHrtu x4 ANPHU
CONG

Khu ph6 1B, phudngAn Phn,thi t6n ThuanAn, tinl Blnb Duollg
THUYET MINH BAO Ci.O TAI CHiNH HqP NHAT GEPthEO)
Chonamtii chini kiit ihricngay3I thdng12ndn2012
8.

Tdi sin cii dinh hftu hinh
Chi fiAu

l. Nguyengid
I 56 daunlm
2. TAngrong nam

.

\ha, ro vit

Md!nicthia
h!

kian tfic

Dh'h"


3.385,572,161

3. Gidmtrong nam

m. Ci, tri cdn lgi
1. 56 daunam
2, Sd cudi ndm
Neuvdncia TSCDda
kh;; ha;h6t
nhLrngvin
cbn st dungtai thdi
di€m3l/3/2012

.',795.149 9.790
61.343.230,382 53.353

584.724.s20t3t .0'72,354,614
1,362
597,355,81213L398,6t

085.410

96.000.000

490.473.1',77 151.539.728

738.012.905



1.750.48t.709
236,738,519

3. CiAmtrongki
4. sii cuii ki

43.63s,813

1,943,s84,41s

L2!1i2!]2L

III. Gia tri €dnl?i
l SO OaUnam

119.095.437

32,548,2',7',7,190

2. si caii kj,
10. chi phi xaydBngco ban
chlta,cait?onhdmdyt?iBinhDuong:
Gdmc6changmucsr.ra
56diu ndm:
DAutu th€mtrongkj':
TArisenc6dinhtrongkj'(*):
K6tchuy6n
chiphitretru6cddihan:
Ki;tchuy6n
so cuol nom:

11. Chi phi trA tru6c dii h?n

Ngu6nx9

si5cudili

55tliu nlm

62,9',7
4,144.381

0,503
0
52,4',7
,1',7

1,128,t09,067

trinh chi6ux;rtrdi cdy
Chi phi chuo-ng

92,902,085

Chi phi sirachiiaxe Grown

1,289.261,s04
117,108,346
13,283,643

Chi phi sta chnanhdnn,nhdvCsinh


300,514,900

C6ns1yTNHHTM DV PCCCTh6iBinhThinh

152,368,522

sritliu nam

64,045,800

- ZIEGLERNUCLITEC
ECKERT

64,045,800

C6ngty CPTanTAnLOc

55,786,500

70,400
r33,r

C6ngty TNI{HPhanHoangPhat

49,960,000

119,920,000

HulnhThiThuThny

Pheitringudib6ntai APBM

|
858.Jr'6.25

t
0,4s4,bs4,64

c0nc

36,715,008

32,858,232
328.220,249

12q,568.510

!.!l!.!l!:!33-

14. Chi phi phAitrn
Trichtruoc chi phi diu tu du dnAn PhtiBinh
Minh theodq toin
-

Trichtruocchi phi kh6c

c0ng

ne.
s6

-

Quy phriclqi
QUytnuongDan0reu
li
hdnhqudLn

c0ng

lap tit lqi
nhuan

1,633,559,904

Chi qui
trong ki

Sd cu6i ki

1,027
,526,153

606.033.751

32,333,348 555,357,909

58'.7
,691,2s',7
4t3.224


it6n han tri
-

28,699,900,000

-

39,269,561,1l0
l0
b7,eo9,46r,l

Ceckho^nvay ddi hanchi ti6t nhu sau:
-

Hqp ding vay

'54 ngary
Sij007/11/HDTD/|0l
l2 th(ing10ndm2At0

+

Hanmic vay

40.000.000.000
vND

+

Laivay


Hqp ding wy
+ Han mlrc vay

1.282.000
usD

+ Laivay

6,s%olndm

+ Tho-ihanvay

72th 1ig

+

Ngiy trd n

nqp aong vay
i

Jo Uen vay

+ Lai vay

Beo dernbangtdi sanhinh thdnhtir v6n vay.
'51 ngdy22 thA g01ndn2011
HD 036/11/HDTD/I0l

463.080,00
usD

+ Thdihanvay

6,5Yo/ftm
'/2Ih
11g

+ Muc dich vay

MuasemMry m6cthi6tbi.

+ Tdi sandambao

Bao dambangtdi sanhinl thdnl tu v6n vay.

20. DF phdngtrqcdp matviPct)r- si5du dAunim


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- 2 3CONGTY C6 PHANCHIfU X4 AN PH{T
Khu ph6 I B, phuing An Phn' thi xe ThuAnAn, tinh BinbDuong
THUYETMNH BAO CAO TAI CHiNH HQPNHAT (J6PthCO)

clo ndrnr{ chinrr;ldfth{rc
1g.r 3I !Engf2_l1l 20,1-?
Chi fi6t v6n iliu ttc cia chi sAhfi :

s6cu5it'
Vdn diu tu ciraNhaNudc
V6n g6pciracdcc6d6ngkb6c
CqtlC

s6 tliu nim

114.480.000.000
1r4.480.000.000
114-480.000.000 114.460.000.000

lli nhuin:
Cdc giaodlch vi vdn thi chti sd hfru fi phan phii ci ttc'

- Siiluqngc6phiiiudangluuhanh
+ C(;phi6uPh6th6ns
+ Ci;phieutru dai
MQnhgi6c6phi6udanglu'r hdoh:10 000VND'

-

11.448.000
11.448.000
11.448.000

7.400
7.400
i 1.440.600
11.440.600

s5 itiu nxm
11.448.000
11.448.000
11.448.000
7.400
7.400
11.440.600
I1.440.600


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