cOxc rv cO pnAN ALPHANAM E&c
nAo cAo rtt cnirut
cho ndm tdi chinh
hit thtic tqi ngdy 3I thdng
ild ifuqc kidm todn
12 ndm 2014
cOxc rv c0 puAx ALPEANAM E&c
Sd +Z VU Trgng Phpng, Phudmg Thanh Xufln
Tnrng QuAn Thanh Xuan, Thenh pn5 UaNOi
MUC LUC
Trang
2-4
86o c6o cfra Ban T6ng Gi6m il6c
B6o c6o ki5m
toin
t
ilQc l6p
B6o c6o Oi chinh {If, ilugc ki6m to6n
o6c
Ban Tdng Gi6m
llp
dpg
dpg;
c6ng trinh rliQn c6 c6p
thdnh ph6 HdNOi.
cAc sU KrEN pnAr srNH sAU NGAv
Ban Ti5ng Gi6m d5c C6ng ty kh6rg tllnh kh6ng c6 qr kiQn nio ph6t sinh sau ngdy 3l thring 12 ndm20l4
cho tliSn thdi di6m lflp b6o c6o ndy md chua dugc xem x6t di6u chinh s6 liQu ho{c c6ng bi5 trong B5o c6o
tdi chinh.
HQI DONG QUAN TRI
C6c thanh vi6n cria HQi d6ng quan
!
Tuiin
6ng Tetsuji Nagata
6ng Ph4m Vln Hii
Uy vi6n
Opi
Uy vi6n
6ng Bti Hoang
6ngNguy6n tran
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tri trong n[m vi
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OngNguy6n trAn Opi
Ph5 T6ng Girlm
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C6ng b5 c6c chuAn mgc k6 to6n
trong 86o c6o tai chinh;
phii tudn theo trong c6c v6n
IT
iK
Chi nhrinh C6ng ty TNHH Dich vp Tu viin Tdi chinh K6 to6n vi Ki6m to6n Nam ViOt
to6n 86o c6o tii chinh cho n[m tdi chinh kiit thric tai ngdy 31 thing 12 ndm20l4.
c6xc
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Ban T6ng Girflm di5c C6ng ty tlim bio ring c5c s6 t
Chi phi kh6c
32
VI.O8
937.465.948
1.035.617.022
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50
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28s.867.789
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c6xc ry c6 puAx ALPHANAM E&c
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BAO CAO LUU CHTIYEN TIEN TE
(Theo phuong phfp gi6n ti5p)
NIm 2014
Don vi tfnh:
Mit rnuy6r
WD
STT
CIII TIEU
I.
614.381
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(40.487.s 1s.848)
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48.099.220.821
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T6ng Gi6m d5c
Biri ThiHdng
I
01. Hinh
Li
thrfrc sO hfru v5n
C6ng ty CO phAn.
02. Linh
X0y
vu.
c kinh doanh
dpg, thuong m4i vi kinh doanh Biit
dQng san.
03. Nginh nghd t
Kinh doanh UAt e6ng sin, quydn- sri dpng a6t thu6c chri s& hfru, chri sri dpng hoac di thu6 (tliu tu,
x6y dpg vd kinh do-anh pnaitri6n nhd; cho thu6 mflt bing, nhdxuong san iu60;
Cho thu6 xe c6 dQng co (xe 6 t6, phuong tiQn vfn
I
ui aien vd vp,,iQu,riQn);
rar cnimr, Dot{ vI
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t
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TrEN TE sTIDUNG TRoNG
xf roAN
\
01. NIm tiri chinh
N[m tdi chinh cua C6ng ty Uit
02.
li
ddng ViQt
\am (VND).
Kf roAN Ar ngxc
tofn fp dgng
C6ng ty 6p dpng ctr6
kii torln doanh nghiep ViQt Nam ban hanh theo Quy5t dinh s6 15/2006/QDBTC ngdy 20 thing 3 n[m 2006, Th6ng tu s5 244/2OO91TT-BTC ngdy 31 thilng t2 n[m 2009 cria
B0 Tei chinh, c6c chuAn mgc k6 to6n ViQt Nam do BO Tei chfnh ban hdnh vd c5c vln bin sria
SO +Z
rv. cAc cnixn sAcn xE roAN Ar oqxc
01.
NguyGn
tic ghi nhfn
cdc
khoin tidn vir cic khoin tutrng tluong ti6n
C6c kho6n ti6n bao gdm tiAn
m[t, ti6n gti ngdn hang, ti6n tlang chuyiin.
C6c khoan tuong tluong tidn h c6c khoin ttiu tu ngin h4n kh6ng qu6 03 thr[ng c6 kh6 nlng chuytin
d6i dC dang thdnh ti6n vd kh6ng c6 nhi6u rui ro trong chuyGn d6i tnann ti6n k6 tri ngdy mua khoin
khAu hao tiri sin c6 Ainn
NguyAn ilic ghi nhfin TSCD hfru hinh, TSCD vO hinh
Tii san cti Ainn hfru hinh, v6 hinh tlucr. c ghi nhfln theo giiL g6c. Trong
ttinh htu hinh, tei sf,n c5
c6xc ry
S5 +Z
Vt
cO pnAx ALPTTANAM E&c
Trgng Phpng, phuong Thanh Xudn Trung, gufln Thanh Xudn, thnnh ph6 HdNgi
c6o tii chinh (ti6p theo)
Bin thuy6t minh B6o
NguyGn
Khoin
tic ghi nh$n cic khoin
dAu
tu
tii
chinh
tu vdo c6ng ty con, c6ng ty li6n ktit ducy. c k6 to6n theo phuong ph6p gi6 gdc. Lqi nhufn
t6t pnat sinh sau ngiy
Tower;
Tro.ng Phpng.
Chi phi trA tru6c tlu-o. c phfln br5 theo phucmg phip tluong the"g. Thoi gian phan b6 A6i vOi c6ng cp
dlrng cp kh6ng qu6 03 n[m; chi phi sria chta vln phdng 47 ylt Trgng Phpng kh6ng qu5 03 n[m; chi
phi tti thu6 phdn b6 theo thdi h4n thu6 ho4t rlQng.
07. NguyGn
tic ghi nh$n chi phi phii
Khoan.chi phi thyc
n[m
tiS
tri
chua ph6t sinh nhtmg dugc trich trudc vdo. chi phi sin xuAt, kinh doanh trong
tlim bio khi chi phi ph6t sinh thgc tti kh6ng gdy ttQt bi6n cho chi phi san xuAt kinh doanh
tr6n co sd dim b6o nguy6n tfc phir hqp gita doanh thu-vi chi phi. Khi c6c chi phi i16 ph6t sinh, n6u
c6.ch6nh lQch vdi sri de trich, kti torin ti6n hanh ghi b6 sung hoflc ghi gi6m
pt i tuong rlmg voi
"lri
phAn ch6nh lQch.
rll
- Chi phi thu6 san tdng}&3 tda nhd Sakura Tower;
- Chi phi srla chta
,a
c ghi nhAn Kri
doanh thu trong n[m.
Doanh thu cung cdp dlch
vqt
Doanh thu cung c6p dich v.u du-o. c ghi nhAn khi ktit qui cria giao dich tl6 tlugc x6c tlinh m6t c6ch
vp li6n quan d6n nhidu kj. thi doanh thu
tic vi
phuomg
phip ghi nh$n chi phi
tii
chinh
C5c khoan chi phi ttuqc ghi nhfn vdo chi phi tAi chinh g6m:
-
Chi phi cho vay
CLc
-
khoin
15
vi
di vay vi5n;
do thay d6i
ti
S5 aZ Vt Trgng Phgng, phudng Thanh Xu0n Trung, Quin
Bin thuy5t minh B6o c6o tiri chinh (ti6p theo)
v.
01.
THONG TrN BO srrNc
rf
roAx
Thanh Xudn, thdnh ph5 He NOi
cHo cAc KrroAN MUc rRiNH BAy rRoNG BANG cAx o6r
Don v! tinh: WD
Ti6n
s5 cu6i
- Ti6n mflt
-,1 gfri ngin hang
- Ti6n
nim
56 tIAu nrm
140.656.239
228.422.307
46.312.333
46 312 333
392.860.548
106.526.641
439.172.881
228.422.307
I
HAng tdn kho
55 cu5i
- Chi phi sin xu6t, kinh doanh d& dang
- Thanh phAm
- Hang ho6
CQng gi6 g5c cria
04.
nIm
75.583.333
s6 cu5i nrm
233.2r9.394
- Tam ung
- C6c khoan cAm ci5, ky quf,
kf
cuo.
c ngin hpn
c0og
t7
S5 tIAu
nim
298.641.t74
11.586.200
2.034.410.4s4
244.805.594
2.333.051.628
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tri
26.113.641.600
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10.339.639.638
46.896.969.7t8
24.053.787.884
23.006.060.612
18.478.787.880
- Chi phi sria chtra vdn phong 47 Vil_Trgng Phgng
t.078.57t.766
Li
50
3.04s.108.816
82.442.735.483
53.144.27t.958
chi ph! thu6 2.081,7 m2 sdn ting2&3 tda nhd Sakura Tower 47 Yn Trgng Phpng trong thoi hgn
kr5 tu ngdy 14 thingg n[m 2013. T6ng chi phi thu6 trong 50 nim h 48.181.81S.tti
sd htu nhi O vi tdi sin ldr6c gin [6n v6i AAt s5 BS 762287 do SO tai nguy6n vi M6i truong thdnh
pn5 Ua N$i cAp ngdy 01 thing 12 nfum20l4 cho C6ng ty C6 phAn Oia 6c Alphanam, s6 vao sO
c6p GCN: CT 01003.
Khoan vay Ngdn hdng Thuong mai C6 phan Quan dQi - Chi nh6nh Hodn Ki6m
91.581.983
c0og
283.29s.s23
20
191.713.540
c6xc rv
cO
rnAx ALPHANAM E&c
S5 +Z VU Trgng Phgng, phudng Thanh Xudn Trung, qufln Thanh Xudn, thnnh ph5 HnNOi
Bfln thuy6t minh 86o c6o tiri chinh (ti6p theo)
Don vi tinh:
12. Cfc khof,n phii tr6, phfli nQp ngin
hgn khdc
- Kinh phi c6ng tloan
- Bio hi6m xd h6i
- Bno hi6m y t6
+ Cdc d6i um. ng kluic
vi
S5 dAu niim
32.84t.6t8
(ai
Vay
s6 cu5i nlm
36.079.420
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+ dng Ldm Son Timg
+ COng ty C6 phAn Dichvuvd Thtmng mqi D6ng
13.
s.300.000.000
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Chi fiA vdn
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nlm
72.001.000.000
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s6 cu6i nam
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S5
tliu nim
luqng c6 phiiSu tt[ng lcli ph6t hinh
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12.000.000
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12.000.000
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12.000.000_
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207.217.776.998
52.516.226.s08
3.169.262.752
- Doanh thu kinh doanh bAt dQng san
- Doanh thu hqp ddng
IN
iNl
vr. THONG TrN BO suNG cHo cAc KHoAN Mtrc rRiNH BAy rRoNG BAo cAo xfr
vi
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JI
VND
02. Cic khoin gif,m trtr doanh thu
- Chi6t kh6u thuong m4i
- Hdng b6n
bitri
l4i
NIm tnr0c
326.508.500
442.2t9.101
82.664.60r
c0ng
03. Doanh thu thuAn v6
Nim nay
bin hing
409.173.101
442.219.101
t4.330.679.696
72.746.088.41s
170.060.183.
r
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- Gi6 vt5n cria hang h6a tI[ b6n
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^l cung c6p dich vU
- Gi6 vi5n kinh doanh b6t ilQng s6n
- Gi6 v5n cria hgp d6ng xdy dpg
NIm tnnfc
7.341.326.064
7.581.199.080
c0ng
6i
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66.878.321.092
92.062.421
t8.673.225
26.145.160
tii
thanh
110.735.646
chfnh
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vay
-
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fI gi|ddthyc hiQn
c0ng
06. Chi phi
Nim nay
ly
(8.200.000.000)
9.350.161.402
24
t87.4s0.793_
11.659.925.813