cOxc rY cP oAu TUILPHANAM Khu CN ptr5 N5i, Tnmg Tric, Vin Ldm, Htmg YCn BANG CAN O6I KE TOAN T4i ngiry 31 thdng 12 nilm2013 i tinh VND a, t rAr sAN NcAx nAx fidn vi cdc khoin tuong tluong tidn 110 l Ilen 111 C6c khoan tuong tluong ti6n 112 II C6c khoin tIAu tu tii 275,898,764,135 100 chinh ngin h4n 120 v.01 v.02 t2l DAutung6nhpn 1,765,753,828 1,765,753,828- 18,735,000,000 18,735,000,000 DU phdng gi6m gi6 ttdu tu ng6n trqn 1*1 129 III Cic khoin phf,i thu ngfn hgn 130 189,668,251,052 l3r 148,311,288,539 Phai thu kh6ch hdng 2.Trdtrutc cho ngudi b6n 132 Phai thu nQi bQ ng6n hpn 133 Phai thu theo titin d0 k6 ho4ch HDXD Cec khoan phii thu kh6c Dp phdng phdi thu ngan tran kh6 ddi 1,857,315,113 1,857,3 15,1 13 12,495,408,134 12,495,408,134- 162,904,178,316 133,865,392,797 15,909,864,753 134 135 (") 34,574,670,093- 227,745,299,965 v.03 139 IV Hdng tdn kho l Hangtdnkho Dy phdng giim gi6 hdng tdn kho (*) 140 V Tni sin ngfn h4n khic l Chi phi tri trudc ngin tr4n 150 Thuii GTGT tlugc kh6u tru Thuti vd ciic khoan phii thu Nhd nu6c Tdi san nsln han kh6c 152 154 t4t v.04 (9,769,693,056 20,454,737,87; (7,325,817,106 44,062,158,898 44,062,158,898 49,755,173,666 49,755,173,666 16,551,985,476 r49 21,667,600,357 l5r 158 733,224,736 47,542,382 70,111,451 I 1,125,000 546,128,768 2r.s49.946.s24 17s.970.968 v.05 CONG TY CP DAU TIIALPHANAM ptri5 NO| Tnmg Tric, V6n Ldm, Hrmg YCn Khu CN Bing cAn d5i k6 to6n (ti6p theo) Don vi tinh: VND B TAI sAx oAI u4x l C6c khoin phf,i thu dii h4n l Phai thu ddi hpn cria kh6ch hing V6n kinh doanh d iion v! tr.uc thuQc l Phei thu dii han nOi b0 Phai thu ddi h4n kh6c Dg phdng ph6i thu ddi han kh6 ddi (*) gid - Gid tri hao mdn lily kii A) Tdi san c6 ainfr thu6 tai chinh - NguyAn gid - Gid tri hao mdn lily kii e) Tdi sdn c6 einh vO hinh - NguyAn gid - Gid tri hao mdn lily kd C) Chi phi xdy dpg co bin dang III BAt rlQng sin tlflu - Nguy6n gi6 - Gi6 tri hao mdn lty tu k6 (*) 2tt 212 213 v.06 v.07 219 4,391,229,344 220 221 222 223 224 225 v.08 2,674,117,229 9,815,089,238 (7,140,972,009) v.09 1,556,100,515 j,291,281,594 (1,735,181,079) 226 227 228 229 v.10 230 v.t I 240 Y.12 6,824,239,627 4,448,871,172 11,487,253,889 (7,038,382,717) 2,214,356,855 3,291,281,s94 (1,076,924,7i9) 44,270,176 (44,270,176) 161,011,600 161,011,600 241 242 v.l3 2,125,101,411,046 2,018,316,994,428 259 2,023,441,725,946 2,018,337,994,428 I10,250,000,000 24,285,412,088 (129,431,680,570) 260 344,571,498 185,571,498 907,766,494 748,766,494 1s9.000.000 159.000,000 IV C6c khoin diu tu tiri chinh dii h4n 250 tu vdo c6ng ty DAu tu vdo c6ng ty li6n ki5t, fi6n doanh b Odu tu ddi h4n kh6c l+ Ou phdng giim gi6 ttdu tu tdi chinh ddi han (*) 251 252 DAu 2,132,833,417,167 210 218 II Tni sen cii dlnh l Tdi sin cO Ointr hiru hinh - NguyAn 2,028,177,526,788 200 258 122,250,000,000 48,204,049,072 (63,669,632,454" I I lV Tei sf,n ddri han khic lr cni phf trd trudc ddi h4n thui5 thu nhfp hodn lpi fai lZ 13 Tdi sdn ddi h4n khSc r* 26t 262 268 v.14 v.21 CONG TY CP DAU Khu CN Bing ptrO TII ALPHANAM NOi, Tnmg Tric, Vtrn Ldm, Htmg Y€n cAn odi t[...]... C6ng ty con - C0ng ty Li0n doanh Fuji - Alpha - T0ng Cdng ty CP DAu tu vi XNK Foodinco C6ng ty con - Cdng ty c6 phan DO thi Hanel - Alphanam Cdng ty con - C0ng ty TNffiI MTV Thpc phAm Foodinco - Cdng ty CO phan Foodinco Mi6n Trung - COng ty CO phan cdng trinh giao th0ng I l8-Momota - COng ty CO phAn Alphanam Sii Gdn - COng ty CO phin Alphanam XdY - C6ng ty TNHH t" ty con - Cdng ty cO phAn Dla 5c Alphanam. .. tra ngudi b5n 14, 531, 344 ,331 16,586,388,5 54 12, 740 ;612,3 04 12, 740 ,612,3 04 - - Ngudi mua tr6 ti€n trudc 1,811,129,027 - Phii trd ng6n h4n khac - Phii tri 1,790,732,027 kh6c 3,581, 142 05 24 C6ng ty C0 phAn Alphanam Sdi Gdn - Ph6i tri 1,969,0 64, 077 nguoi b6n - C6c khoan phii tri, phii nQp ngin h4n khric COng ty C6 phAn Alphanam Xf,y dgng - Phii tri 2,0 34, 647 ,223 ngudi b6n n- 1,612,078 ,44 7 875, 149 ,629 850,012,668... ngfn h4n mrac 1, 943 ,179,128 23 ,42 1,631 1,129,102,956 8 14, 076,172 8 14, 076,1_72 1,309,2 041 166 1,255,000,000 54, 2 04, 166 Diu tu Minh Nguy6n Cdng ty C6 phAn 837 ,49 7,803 - Phii thu kh6ch hang 1,057,265,000 1,057,265,000 C0ng ty C6 phAn Alphanam Xiy dgng - Phii thu kh6ch hdng 43 ,41 9,9 14, 146 37,599,9 14, 146 - EAu tu ngin h4n kh6c (cho vay) 5,820,000,000 z,oarozt,irc 48 , 941 ,000 2,000,000,000 14, 080,516 - Ph6i... DiQn 3,090 ,43 9,150 Tri tru6c cho ngudi b6n 75,583,333 Phii tri kh6c 22;,139, ,42 0989 C0ng ty Li0n doanh Fuji - AIPha ; 13,9 74, 788,505 6,599,2 04, 7 24 5,8 14, 572, 240 15, 540 .,216,265 8,160,216,265 - Phdi thu khSch hdng - Phii thu kh6c 9,518,351,586 209 ,45 8,333 - Phii thu ng6n hqn khac - 11,182,571,6 74 1 ,45 4,761,755 - Phii thu kh6ch hdng - Sil rIAu ndm C0ng ty C6 phAn Dla 6c Alphanam 113,0 84, 470 - Phii thu... 53,050,000,000 - Phai tra ngSn h4n tnac COng ty 49 ,210,870 nQp khSc 185,000,000 TNHH Son Kansai - Alphanam - Phai tre nguoi b6n - Cric khoin phii tri, phii C0ng ty CP DAu tuMinh Nguy6n 348 ,395,053 10,302,932,8 54 348 ,395,053 8,903,355,8 14 1,399,577, 040 nQp kh6c - Phai tra ngudi b6n - Phii tri COng ty C6 phAn Foodinco Midn Trung 24, 057,606, 741 67,7 94, 859 23,187,338,285 67,7 94, 859 870,268 ,45 6 ng6n h4n khrlc - Phai... kh6c 113,0 84, 470 Cdng ty TNHH Son Kansai - AlPhanam - Phii thu khdch hang - Phii thu kh6c ' 318,1 74, 3,67 10,955,227,3 74 3'18,IM,367 10,8 84, 302,9 24 70,9 24, 450 COng ty C6 phAn Foodinco Midn Trung 979,201,856 - Phii thu kh6ch hdng 979,201,856 Cdng ty Cd phAn Alphanam Siri Gdn - Phii thu kh6ch hing - Phii thu kh6c - Cdng E C6 phAn c6ng trlnh giao thdng 1l8-Momota - EAu tu ng6n h4n kh6c (cho vay) - Phii thu... diri h4n han - Vay ddi hgn ngfrn hdng + Ngan hdng thuong m4i Ng dii h4n - NgthuA cO 556,188 ,48 1 1,2 34, 959,157 556,188 ,48 1 1,2 34, 959,157 556.188 "48 1 2J 34, 575J57 nim 56 dAu ntrm 29, 645 ,862,681 31 ,40 3,8 64, 113 (1,758,001 ,43 2) (1,758,001 ,43 2) 27,887.861 249 29. 645 ,862,681 phan Quan Ogi fii chinh + C6ng ty cho thu6 tii chinh TNHH MTV NH TMCP Cdne thuo'ne Vi6t Nam c0ng Tli 556,183 ,48 ; Sii tIAu n5m 1 ,49 9,616,000... Thgc phAm Foodinco - B5n hang h6a - Mua hang - Thu ti6n b6n hdng - Thanh to6n ti6n hang 16, 045 ,47 6 ,40 0 10,871 ,42 7,857 16, 847 ,750,000 3,215,000,000 Cdng ty C6 phAn Foodinco Mi6n Trung - Muahang 1,038 ,42 0,362 TritrudctiAnhing 15 ,47 1;178,800 - Thu ti6n ban hang 5,038,296,680 - l,l - Mua hdng vd su dpng dich vU yo - Thanh to6n ti6n mua hdng 195,158,0 24 f,u,uuu Cdng ty CP EAu tu Minh Nguy0n - B6n hdng vd cung... thu C6ng ty C6 phAn Alphanam Co DiQn - C6c khoin phii tr6, phii nQp kh6c 72, 247 ,49 8,9 54 41,211,0 74, 523 75,583,333 9,787,8 74, 503 75,583,333 49 ,522,917 9,518,351,586 - Phai tra ngudi b5n 220,000,000 - Vay vd ng ngin hpn C6ng ty Li6n doanh Fuji - Alpha 2 ,40 6,835,227 2,662,977,697 - Phai tra nguoi ban 2 ,40 6,835,227 2,613,766,827 - C6c khoin phii tri, phii TOng C6ng ty CP DAu tuvi XNK Foodinco - Phii trd... C6ngty TNHH Son Kansai - Alphanam + C6ng ty CP D,Au tu Minh NguyAn + C6ng ty CP Alphanam Xdy d,mg + Cdc diii tuqng khdc c0ng 15 Sti tIAu nim 26,721,938 267 ,45 5,991 267,993,991 4, 1 24, 131,666 6,038,125,673 75,58i,333 49 ,522,917 1,790,732,027_ 1,811,129,027 1,612,078 ,44 7 49 ,210,870 185,000,000 49 ,210,870 185,000,000 1,399,577, 040 _ 870,268 ,45 6 25, 149 ,629 I,128,187,35 I 931.607,372 4, 411,2 14. 703 6$3230E,602