CONG TY CO PHAN ALPHANAM E&C

cONc

ry c0 pnAN ALpHANAM E&c (AME)
sAo cAo rAr cnir\H-

euf

Hd NlL thdng 07 ndm 2014

lutzot4


E&C
Dia chi : 47 VA Trgng Phqng, Q.Thanh Xudn, TP. He NOi
Don vi bdto c6o : C6ng ty

c6

. . ..Mar:9 891-D.-!!^^..
(Ban hdnh theo QD sO 15/2006/QD-BTC
ngdy 20/03/2006 cla BQ trudng BTC)

.

phAn Alphanam

BANG CAN g6I TE TOAN
Tai ngdy



+,IA!
l. Tidn

94|_{ N-G-al! trAl)!

(1.0_g

=_ 11-o_

!

',!?g

vi cic khoin twong cluong tiiin

t

1!:g

:

!19..- lqg)

T6n

1

1, DAq !t{_


.

129
130

171

1. Phai thu c0a khSch hdng

131

123,391,973,091

2.TrAtrwoc cho nguoi b6n

132

3. Phai thu nOi bO ngin han

133

a, Pla!

!hr1 !!:199

5_,

rl.r.-o-an

,ce9

228,422,307

139

(7,015,372,822)

(7,015,372,822)

119

61,964,564,048

53,549,214,456

61,964,564,048

53,549,214,456

141

f)

,1

134
135

6-, D-q

v.04


"1'9.1.9'9?-2,999

..9,9Q1.,-o'!.!,?99

211
212

-cg.flinlr
1. TAi s6n c6 oinn hou hinh

".. ..

210

!, v61 fi1f 9oalh sQe.9gl ui IrHg !hy99

riisin

2,998,230,380

220
221

222

v08

4,916,322,960



2

3

4

5

(-)
2. Tdi sdn c6 elnn thuo tdi chinh
- Gid tri hao mdn luY kC

oia

ruouven

- G!6 tri hgo mon

7?9

I

22!
226

k6 (:)

!9.y


99!g !y.!!en

3

DAu tu ddi han kh6c

4,

Q.E

r-Q!,

lal

.

dii

hq1.

cli

p_f

2,

rai

9q1



chu qq.ntty. . .

!,v6_1.

(10-9_

339

1,!0 1
=

411

3. V6n khSc crla ch0 s& h0u

413

a

C6 ohi6u ouV (*)

414

s-,

thsnh

.-a-,



{e11.!u

1

"

g,fin h.
-Q.nl.9tt"Pn9.t'9 .B!.

9,.-Q.!t.y k!.r.3c,.!.|rgQ-c-.v61

qr,1qr,rr1,9r.

415

gte !-e! lei :-?I

6, chQLh leqf !y 9!6 F6id6i
7, Quy -{iV

v.22

410

.

412

fenl'

315,847,019

315,847,019

16 toan tru&ng
(Ki,, hq t6n)

c0rue

rE"roAN

%"lfrrruggl

rv

6rrnh,


(Ban

Don vi b6o cito : C6ng ty c6 philn Alphanam E&C
Dia chi: 47 VA Treng Phqng, Q.Thanh Xudn, TP. Hd

BO3-DN

h

1_5/200P/QD^-P!C ngdY

B0 trudng BTC)


c

!'r 1

!1_e .-c-1

9 !t g!".! l"e.

9|

rlcn

en!

s,

-I!il

ehi rQp l|lue

0-,

-Iien

!h.v. Ktt-49

!f_A

hgi


niy(Nim tru6c)

o-gln"l

lai y?.y"...

!s

L0y kC tir dAu nem
:.
oen cuor quy

g-nqy6f 1i,9 fi113qt.tt* \gql!e1g- lflnl

:

20
.!.-o-g.n!t..

lv

l,ss gltlv-Qn qin !s.]Pe!9Qne.9is
t. tien chi ct6 mua s5m, xAy dr.rng TSCD

lt,

.".
vd cAc tdi sAn diri han



(Ki,, hq t1n)

rfroAn rnudno

9o'{dn ggr


c6Nc ry cO pnAN ALPHANAM E&c
SO

+Z VU Trgng Phpng, phuong Thanh Xudn Trung, quan Thanh Xu6n, thdnh phr5 Hd Ngi

nAN THUYET MINH BAo CAo TAI CHiNH
Quy 2 nilm20l4

r.

Dac DrfM HOAT DQNG CirA DOAIIH NGrrrEp

01.

Hinh th&c

sO

hftu viin

Ld Cdng ty c6 phAn.


XAy

Ho4t

clQng

c6ng trinh

k! thuft

liQu xAy d1rng,

thitit bi diQn vd vft liQu tliQn);

d6n dpng kh6c (Xey dyng c6c c6ng trinh c6ng nghiQp);

Kinh doanh b6t A6ng sin, quy6n sri dung tl6t thuQc chri sd hfru, cht sri dgng hoac di thu6 (DAu tu,
xdy dr,mg vd kinh doanh phdt tri6n nhd; cho thu6 mflt bing, nhd xu&ng sin xu6t);
Cho thu6 xe c6 ilQng co (xe 6 t6, phuong tiQn vf,n chuy6n).

tii

cnimr, Dof{ vI TrtN

TE strDUNG TRONG

xn roAN

chinh



vit

3

tQ sfr

OAu

ft

ngdy

0l

0l

vd k6t thfc tai ngiy

3l thring 12 hdng nim.

dgng trong k6 toin

vi tiAn tQ sri dgng trong ghi ch6p k6 to6n

CHUAN MrI. C VA CHf DQ KE TOAN
ChO dO k6

th6ng


ki5

to6n, ch6


mua, chi phi chti bitin vd c6c chi phi li6n quan truc titip kh6c ph6t sinh

Tu ngdy 10 thSng 6 ndm 2013, C6ng S 5p dsng c6c quy ttinh tai Th6ng fi sd 45l2Ol3lTT-BTC
ngity 25 thing 4 ndm 2013 cria Bd Tdi chitrh vd viQc hudng d6n cht5 dQ quin l!, sri dpng vd trich
kh6u hao tdi sin cO a6n. Th6ng tu ndy thay thii Th6ng tlt sd 20312009/TT-BTC ngity 2011012009
cfra B0 truong B9 Tei chinh hu6ng d6n chi5

Chi phi thu6 sdn tAng 2&3 tdanhd Sakura Tower;
Chi phi thu€ sdn ting 3B tda nhd Sakura Tower;

Chi phi

tri tru6c clugc

ph6n b6 theo phuong ph6p
giao dich b6n hdng;

X6c tlfnh dugc chi phi li6n quan d6n giao dich b5n hdng.


cONc

rv c6 pnAN ALPHANAM E&c

+Z VU Trgng Phgng, phudng Thanh XuAn Trung, Qu6n Thanh Xu6n, thdnh ph6 HA NOi
B6n thuyi-6t minh 86o c6o thi ch(nh (ti6p theo)
SO

Doanh thu b6n hdng
10. Nguy6n tic vit phucrng phip ghi nhin chi phi

tii

chinh

C5c khoin chi phi tlugc ghi nhfn vdo chi phi Oi chinh g6m:

- Chi phi ho{c c6c khoan t5 ti6n quan iltin c6c ho4t dQng
36 iIAu nem

2.067.620

65.704.814

55 cu5i
- Ti6n mflt
- -,1
Ti6n

cAx ool

gti

ngdn hang

31 1.684.083

1.199.263.122

313.751.703

1.264.967.936

s5 cu5i nlm

S5 iilAu nam

nim


phii thu ngin

h4n

khic
55 cu6i

Phii thu kh6c
c0og

-

04.

Hing tdn kho
- Chi phi sin xuAt, kinh doanh dd dang
- Thdnh phAm

05.

s6 cu6i nim
4.7863.708.560

S5 dAu

nim

45.133.531.4s


394.969.363

298.64r.r74

14.351.366

2.034.410.454

409.320.729

2.333.051.628


a
F

\

rrrrrrN

co

oo

\OOOrrrr\
(\l ca
1a oi

\o



e.i

c\l

6I

':.

$
N.

a0

(O.

I

a

a0

E

r

E.h
Etr
cci

(\I

€od
SS

'-.

E=

rQ

+rElr

€
S

GA

tt

a
ri

€
S


S



g\ \o
qi\cj

oq
oo

fn

ia

6l


cn
cde.;

6I

NN

ia

o\

icos)
tai-:
(tr.)

rll

i*i
\\

Eq

lFlO
qa
do.
F\n(F)

o\

\s6


,c'19

bn

oi

ln
€od
F\

fa

€o

od

t\
S

F-

SS

E
a

S

SIS


*d

&

t

lcd
-(,

,o

,E
€tr
-Eltr

\(o

k
!

CJ

=.

'S

r6l

\6
E!

'S

,o '_

180.000.000

ctdu ndm

n[m

- Mua trong

- Thanh ly, nhugng b6n
- GiAm kh6c
Sd

ar

II. Gi6 tri hao mdn lui k6
36 dw rtiu ndm
- Kh6u hao trong

- Thanh

lj,

150.000.00;

180.000.000

cudi ndm

180.000.000


2. Tqi nguy cuili ndm

08.

Diiu tu vio c6ng ty con

t.
^t
so cuol nam
Gi6 tri
Sti lusne

56 dAu

55

tuone

nlm
Gi6

tri

c0rrg

09.

Diiu tu diri h4n kh6c



giim

gi6 tIAu tu tiri chinh ddri han
55 cuSi

- Dp phong


vdr

cic khoin phii

5t.79q,20r.769
598.934.400

52.389.r36.169

nQp Nhir

c0ng

nlm

55 iIAu nem

L10.747.308

387.126.299

56 cuSi nem
191.713.540

C6c khoin phfli

c0ng
Vay vir nq

nlm

Chi phi phf,i trfl
c0ng

15.

56 diu nlm
44.162.02t,22s

nufc
55 cu5i

14.

nim

5.467.000.000

56 iIAu nem
5.378.000.000


S

o\otl

s

to\
l.o
eo

oo

$

6l

6

F.

€\

\o

r-

ra

t'r

o\

e'!

o
r-

c\t
\O


\oo o\
6(fr
(?)\o
Fta
ro.l
\o
\o
GI

ll/ill

t?)

r-

ia

n
$
oo

\0
o\

(n

N

€
o\


o\
\o

o\
\o
\o

€
t
€

\t)

€
t€

6

6
=

r).


=t o
,ll! n!
^6t

=
7 E':9o.

'(q)


xo
ir
L :->.
'
2
a

>{

"E

Yr-5

.9..;.8
UC,TN

€ti
E

r(d

a

!o

,6t

Z4+

o


"E€
>^E

.TS

ZEY
('*?
Z

o

.b

F

f- -c

o

rr!

.c0

o
'9

'Eo

'e.

:*9 t f t !
E
P.: P,E
rnF

c0ne
Cdc giao dlch

120.000.000.000

vi vifn vhi

WD

hitu

cdc chri s0 hfru vd philn phdi cd tbc, chia

Sii dAu

nIm

120.000.000.000

lqi nhufn

Nim

nay

Nim truOc

../


12.000.000

12.000.000

12.000.000

12.000.000

* M€nh gi6 c6 phitiu tlang luu hinh: 10.000 tl0ng/c6 phi6u.

VI. THONG TIN BQ STJNG CI{O CAC TTToAN MUC TRiNH BAY TRQNG BAo cAo xnl
QUA HOAr DQNG KnlH DOAr\H

01.

Doanh thu

bin

hirng

vi

cung cAp dich vg

- Doanh thu bin hang h6a

02.

Nim nay


-208.s33.286

- ciem gi5 hdng b5n
- Hdng b6n bi tr6 lai

4.724.945

c0ng

03.

Doanh thu

-213.258.231

thuinvd

UAn

hingvir cungc6p dichvg
NIm nay

NIm trufc

- Doanh thu thuAn b6n hdng h6a
- Doanh thu thuAn cung c5p dich vp
- Doanh thu thuAn hqp d6ng xdy ldp

43.430.936.260

05.

bdn

Nim nay

NIm trudc

- Gi6 v(in cria hdng h6a rli b6n
- Gi6 vrin cria dich vp rld cung c6p

41.0401.0s.16s

3.332.922.663

- Gi6 v6n cria ho4t itQng xAy 6p

17.12s.897.838

4r.866.21t.301

c0rg

60.148.812.4s1

47.176.265.523

NIm nay

NIm trurirc


- L6i ti6n grii, tiAn cho vay

- Ldi ch6nh lQch

1.977

18.209.738

2.211.246.766

Chi phi tiri chinh
- Ldi ti6n vay
- L5 do thanh lf c6c khoin dAu tu ngin han,
han
- L5 ch6nh lQch tj, gi6 dd,thuc hi6n

Ndm nay
t.979.t70.r24

NIm tru0c
2.441.526.133

dii
45.998.374

- L5 ch6nh l€ch fi? gi6 chua thuc hiQn
- DU phdng gi6m gi6 c6c kho6n

c0ng
09.

Chi phi thu5 thu nhfp doanh nghiQp hipn hirnh

NIm nay
- Chi phi thuiS thu nhfp doanh nghigp tinh tr6n thu
$qn chiu thu6 ndm hiQn hanh (*)
- Di6u chinh chi phi thu6 TNDN cfra c6c n6m
trudc vdo chi phi thu6 TNDN hiQn hdnh n6m nay

T6ng chi phi thu5 TI\DN hiQn hirnh

Nim tnrdc


c6xc ry cO pnAN ALpHANAM E&c
so +z vu.rrgng Phpng, phucrng Thryh Xu6n Trung, quOn Thanh Xu6n, thdnh ph5 HeNgi
B:ln thuy6t minh B5o cdo tii chinh (ti6p theo

(*) Chi ti5t
T6ng lqi nhugn

t
-2.193.037.028

:

phdng ddu tu tdi chfnh khi thanh ti

-

:

lf

5.s99.730.869

462.356.009, nhtmg do ndm 2013 cd khodn hodn nhQp dtl
6.126.656.942 n€n tpo chi phi t[ng nhu tren /

doanh nghiQp t6ng

chi

:

1.000.384.912

6nh huong tr.uc ti6p it6n LNST quy 212014

giim so v6i

ctng kj,nim 21013 nhu tr6n.